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寰亞傳媒集團有限公司, 08075.HK - 綜合資產負債表 |
2022-07 |
2021-07 |
2020-07 |
2019-07 |
2018-07 |
2017-07 |
2016-07 |
2015-07 |
2014-07 |
2013-07 |
2012-07 |
2011-07 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
0 |
0 |
0 |
2,890 |
4,096 |
8,462 |
10,462 |
51,045 |
13,278 |
23,225 |
22,207 |
851 |
1,466 |
377 |
235 |
500 |
8,070 |
13,606 |
投資 |
12,191 |
15,823 |
13,555 |
28,931 |
18,216 |
32,296 |
67,138 |
76,662 |
39,988 |
32,435 |
6,406 |
0 |
0 |
0 |
0 |
0 |
0 |
23,400 |
流動資產 |
657,093 |
722,804 |
817,782 |
988,797 |
1,066,319 |
1,104,563 |
1,244,611 |
1,320,355 |
806,895 |
944,244 |
977,970 |
568,521 |
41,693 |
49,339 |
28,526 |
58,626 |
348,421 |
236,040 |
其他資產 |
60,712 |
40,982 |
48,000 |
64,628 |
88,261 |
129,423 |
110,012 |
54,417 |
67,501 |
163,353 |
100,785 |
12,036 |
4,560 |
7,040 |
9,531 |
33,930 |
24,056 |
196,830 |
總資產 |
729,996 |
779,609 |
879,337 |
1,085,246 |
1,176,892 |
1,274,744 |
1,432,223 |
1,502,479 |
927,662 |
1,163,257 |
1,107,368 |
581,408 |
47,719 |
56,756 |
38,292 |
93,056 |
380,547 |
469,876 |
長期債項 |
141,852 |
2,160 |
355,357 |
0 |
300,000 |
0 |
249,825 |
242,794 |
0 |
189,304 |
458,941 |
277,153 |
21,215 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16,005 |
17,897 |
95 |
515 |
759 |
857 |
1,969 |
675 |
675 |
流動負債 |
331,054 |
457,476 |
498,974 |
878,087 |
531,126 |
647,128 |
371,849 |
364,869 |
373,159 |
485,341 |
61,609 |
12,318 |
2,946 |
3,622 |
4,466 |
11,409 |
13,733 |
169,441 |
股本 |
298,631 |
294,570 |
21,361 |
21,361 |
21,361 |
21,361 |
21,361 |
20,924 |
13,399 |
131,403 |
131,403 |
101,103 |
23,071 |
23,061 |
192,611 |
192,611 |
192,611 |
155,468 |
儲備 |
-24,788 |
40,433 |
18,876 |
197,429 |
343,173 |
616,948 |
791,444 |
877,430 |
543,152 |
307,653 |
410,713 |
192,892 |
1,553 |
29,314 |
-160,317 |
-113,608 |
173,528 |
144,292 |
股東權益 |
273,843 |
335,003 |
40,237 |
218,790 |
364,534 |
638,309 |
812,805 |
898,354 |
556,551 |
439,056 |
542,116 |
293,995 |
24,624 |
52,375 |
32,294 |
79,003 |
366,139 |
299,760 |
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 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
317,109 |
235,844 |
313,420 |
417,308 |
469,611 |
463,155 |
450,913 |
246,265 |
260,262 |
142,408 |
135,762 |
14,054 |
0 |
0 |
0 |
17 |
117 |
14,553 |
現金及銀行結存 |
174,584 |
295,564 |
317,692 |
334,996 |
429,983 |
402,451 |
449,973 |
722,002 |
326,999 |
414,384 |
706,609 |
507,315 |
20,449 |
43,466 |
22,194 |
44,147 |
234,894 |
112,068 |
短期債項 |
6,354 |
7,497 |
9,170 |
300,000 |
0 |
274,163 |
0 |
0 |
168,973 |
317,472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
148,206 |
9,657 |
364,527 |
300,000 |
300,000 |
274,163 |
249,825 |
242,794 |
168,973 |
506,776 |
458,941 |
277,153 |
21,215 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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