|
騰邦控股有限公司, 06880.HK - 綜合資產負債表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
固定資產 |
353,530 |
388,291 |
491,679 |
446,835 |
288,738 |
34,928 |
25,126 |
23,506 |
17,986 |
13,162 |
11,590 |
11,264 |
10,593 |
投資 |
15,985 |
37,427 |
98,008 |
65,278 |
0 |
0 |
0 |
0 |
0 |
0 |
1,922 |
3,830 |
3,631 |
流動資產 |
260,484 |
268,769 |
516,798 |
488,943 |
422,216 |
455,776 |
314,242 |
302,245 |
272,420 |
280,015 |
148,918 |
137,461 |
50,525 |
其他資產 |
4,976 |
9,705 |
17,073 |
47,799 |
17,490 |
8,839 |
6,947 |
8,092 |
13,094 |
11,947 |
9,633 |
8,406 |
7,264 |
總資產 |
634,975 |
704,192 |
1,123,558 |
1,048,855 |
728,444 |
499,543 |
346,315 |
333,843 |
303,500 |
305,124 |
172,063 |
160,961 |
72,013 |
長期債項 |
23,451 |
27,490 |
165,740 |
78,285 |
4,790 |
213 |
309 |
163 |
348 |
178 |
0 |
135 |
225 |
其他長期負債 |
0 |
0 |
0 |
15,332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
520,475 |
516,288 |
507,556 |
472,396 |
235,624 |
78,134 |
68,392 |
63,106 |
41,523 |
37,573 |
43,876 |
65,866 |
29,906 |
股本 |
27,231 |
27,231 |
27,279 |
27,279 |
27,279 |
27,279 |
25,106 |
24,928 |
24,928 |
24,960 |
1,029 |
1,029 |
1,029 |
儲備 |
36,676 |
108,530 |
379,809 |
404,341 |
419,069 |
393,917 |
252,508 |
245,646 |
236,701 |
242,413 |
127,158 |
93,931 |
40,853 |
股東權益 |
63,907 |
135,761 |
407,088 |
431,620 |
446,348 |
421,196 |
277,614 |
270,574 |
261,629 |
267,373 |
128,187 |
94,960 |
41,882 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
35,606 |
33,429 |
37,995 |
35,197 |
38,560 |
32,636 |
19,711 |
18,510 |
11,242 |
7,242 |
6,856 |
5,282 |
4,787 |
現金及銀行結存 |
119,944 |
76,744 |
143,586 |
144,800 |
243,976 |
345,966 |
232,848 |
229,747 |
217,997 |
237,129 |
114,639 |
114,241 |
33,726 |
短期債項 |
419,364 |
414,689 |
375,977 |
336,548 |
155,977 |
8,681 |
26,026 |
15,024 |
12,169 |
13,901 |
13,118 |
15,681 |
8,206 |
總債項 |
442,815 |
442,179 |
541,717 |
414,833 |
160,767 |
8,894 |
26,335 |
15,187 |
12,517 |
14,079 |
13,118 |
15,816 |
8,431 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|