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永耀集團控股有限公司, 08022.HK - 綜合資產負債表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
51,747 |
189,552 |
208,027 |
111,294 |
105,712 |
1,165 |
748 |
1,086 |
810 |
8,265 |
3,193 |
5,917 |
155,906 |
140,051 |
110,506 |
101,160 |
投資 |
3,036 |
27,280 |
77,388 |
120,812 |
60,418 |
19,272 |
6,000 |
0 |
0 |
100,907 |
16,817 |
0 |
1,248 |
1,161 |
1,080 |
1,024 |
流動資產 |
119,825 |
53,148 |
24,347 |
57,243 |
137,442 |
132,882 |
75,479 |
111,598 |
137,340 |
52,365 |
15,158 |
21,515 |
56,625 |
70,787 |
60,679 |
55,959 |
其他資產 |
54,834 |
37,635 |
74,802 |
130,104 |
118,351 |
155,257 |
49,474 |
91 |
20,583 |
68,787 |
34,067 |
335,511 |
11,329 |
1,220 |
1,480 |
2,056 |
總資產 |
229,442 |
307,615 |
384,564 |
419,453 |
421,923 |
308,576 |
131,701 |
112,775 |
158,733 |
230,324 |
69,235 |
362,943 |
225,108 |
213,219 |
173,745 |
160,199 |
長期債項 |
41,741 |
33,541 |
122,987 |
148,085 |
107,500 |
38,523 |
0 |
0 |
27,937 |
117,306 |
0 |
138,714 |
5,354 |
10,620 |
476 |
551 |
其他長期負債 |
29,684 |
26,551 |
30,035 |
754 |
0 |
916 |
1,277 |
0 |
0 |
211 |
191,920 |
198,153 |
37,494 |
4,726 |
29,869 |
20,670 |
流動負債 |
179,079 |
166,843 |
48,499 |
83,273 |
119,941 |
52,370 |
93,688 |
52,842 |
159,863 |
103,524 |
42,866 |
19,743 |
161,119 |
122,207 |
88,644 |
89,522 |
股本 |
1,098,341 |
1,088,962 |
1,088,011 |
1,015,341 |
959,333 |
908,401 |
755,030 |
280,068 |
32,824 |
16,412 |
7,964 |
6,523 |
2,160 |
1,800 |
1,800 |
1,800 |
儲備 |
-1,149,835 |
-1,047,473 |
-948,802 |
-838,354 |
-777,518 |
-700,335 |
-698,637 |
-203,700 |
-49,456 |
-7,473 |
-152,468 |
-53,343 |
12,711 |
48,318 |
52,956 |
47,656 |
股東權益 |
-51,494 |
41,489 |
139,209 |
176,987 |
181,815 |
208,066 |
56,393 |
76,368 |
-16,632 |
8,939 |
-144,504 |
-46,820 |
14,871 |
50,118 |
54,756 |
49,456 |
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 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
102,030 |
35,505 |
420 |
2,303 |
3,518 |
14,984 |
0 |
0 |
0 |
0 |
18 |
1 |
2,920 |
2,315 |
1,718 |
3,137 |
現金及銀行結存 |
181 |
812 |
3,573 |
13,947 |
14,812 |
42,738 |
8,941 |
6,705 |
6,212 |
38,829 |
5,696 |
13,419 |
36,647 |
46,640 |
38,159 |
38,986 |
短期債項 |
146,797 |
146,211 |
30,133 |
72,307 |
79,508 |
29,170 |
45,000 |
97 |
122,626 |
50,309 |
0 |
10,511 |
28,558 |
23,433 |
21,011 |
20,775 |
總債項 |
188,538 |
179,752 |
153,120 |
220,392 |
187,008 |
67,693 |
45,000 |
97 |
150,563 |
167,615 |
0 |
149,225 |
33,912 |
34,053 |
21,487 |
21,326 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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