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中國糖果控股有限公司, 08182.HK - 綜合資產負債表 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2009-12 |
2008-12 |
2007-07 |
2006-07 |
2005-07 |
固定資產 |
69,775 |
67,345 |
65,648 |
58,432 |
3,531 |
4,198 |
524 |
685 |
1,198 |
投資 |
0 |
0 |
0 |
0 |
4,121 |
70,949 |
0 |
0 |
0 |
流動資產 |
81,719 |
93,793 |
67,450 |
55,656 |
104,247 |
153,415 |
489,859 |
2,363 |
10,080 |
其他資產 |
8,577 |
8,781 |
8,985 |
9,189 |
1,024,586 |
863,104 |
0 |
0 |
0 |
總資產 |
160,071 |
169,919 |
142,083 |
123,277 |
1,136,485 |
1,091,666 |
490,383 |
3,048 |
11,278 |
長期債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
3,095 |
2,866 |
1,899 |
0 |
540,059 |
437,880 |
0 |
0 |
0 |
流動負債 |
73,355 |
80,561 |
93,193 |
84,646 |
40,890 |
44,065 |
7,237 |
7,212 |
7,599 |
股本 |
11,007 |
11,007 |
0 |
20,000 |
6,080 |
5,842 |
5,373 |
3,962 |
3,962 |
儲備 |
72,614 |
75,485 |
46,991 |
17,665 |
549,456 |
603,879 |
477,773 |
-8,126 |
-283 |
股東權益 |
83,621 |
86,492 |
46,991 |
37,665 |
555,536 |
609,721 |
483,146 |
-4,164 |
3,679 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
3,978 |
9,720 |
7,490 |
10,139 |
0 |
0 |
0 |
4 |
73 |
現金及銀行結存 |
44,889 |
43,267 |
21,778 |
21,063 |
79,513 |
133,740 |
395,115 |
486 |
7,513 |
短期債項 |
55,000 |
55,000 |
60,000 |
65,040 |
0 |
0 |
0 |
0 |
0 |
總債項 |
55,000 |
55,000 |
60,000 |
65,040 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
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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