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環球數碼創意控股有限公司, 08271.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
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 |
22,810 |
25,878 |
25,709 |
6,907 |
242,068 |
639,989 |
608,349 |
757,221 |
806,079 |
831,462 |
796,291 |
477,483 |
407,973 |
115,389 |
28,265 |
14,780 |
4,868 |
6,301 |
投資 |
238,677 |
260,588 |
246,912 |
229,922 |
0 |
0 |
0 |
23,040 |
22,701 |
85,034 |
85,018 |
85,010 |
22,784 |
22,137 |
21,856 |
424 |
0 |
0 |
流動資產 |
333,078 |
383,056 |
360,730 |
321,447 |
292,214 |
339,575 |
365,802 |
337,940 |
420,434 |
357,605 |
378,263 |
508,805 |
554,189 |
397,532 |
130,055 |
250,535 |
21,633 |
28,018 |
其他資產 |
37,798 |
20,561 |
16,951 |
15,285 |
0 |
51,324 |
22,634 |
29,169 |
30,692 |
31,620 |
30,967 |
30,720 |
47,899 |
28,412 |
318,882 |
262,738 |
0 |
0 |
總資產 |
632,363 |
690,083 |
650,302 |
573,561 |
534,282 |
1,030,888 |
996,785 |
1,147,370 |
1,279,906 |
1,305,721 |
1,290,539 |
1,102,018 |
1,032,845 |
563,470 |
499,058 |
528,477 |
26,501 |
34,319 |
長期債項 |
17 |
492 |
50 |
432 |
0 |
0 |
0 |
0 |
35,000 |
82,051 |
115,000 |
143,210 |
160,000 |
10,227 |
0 |
0 |
489 |
1,907 |
其他長期負債 |
26,246 |
26,687 |
23,146 |
20,159 |
16,317 |
44,004 |
38,507 |
58,739 |
43,819 |
46,192 |
45,793 |
0 |
0 |
0 |
0 |
0 |
92,941 |
1,495 |
流動負債 |
281,566 |
299,089 |
294,006 |
244,239 |
207,130 |
111,129 |
113,052 |
91,386 |
161,347 |
175,237 |
170,254 |
100,355 |
302,455 |
143,338 |
121,106 |
93,286 |
88,097 |
159,129 |
股本 |
15,042 |
15,083 |
15,100 |
15,177 |
15,183 |
15,183 |
15,183 |
15,183 |
15,183 |
15,183 |
15,183 |
15,183 |
12,953 |
12,952 |
12,952 |
12,952 |
8,008 |
8,008 |
儲備 |
443,928 |
491,413 |
452,068 |
419,132 |
419,238 |
835,490 |
811,884 |
928,651 |
977,926 |
940,946 |
889,338 |
817,915 |
380,825 |
316,521 |
292,079 |
345,084 |
-163,034 |
-136,220 |
股東權益 |
458,970 |
506,496 |
467,168 |
434,309 |
434,421 |
850,673 |
827,067 |
943,834 |
993,109 |
956,129 |
904,521 |
833,098 |
393,778 |
329,473 |
305,031 |
358,036 |
-155,026 |
-128,212 |
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 |
0 |
0 |
0 |
0 |
5,207 |
14,744 |
19,416 |
4,988 |
3,548 |
6,541 |
3,091 |
10,782 |
72,111 |
34,947 |
15,682 |
6,761 |
2,469 |
2,108 |
現金及銀行結存 |
313,273 |
365,448 |
343,312 |
305,053 |
273,133 |
294,687 |
293,535 |
137,317 |
98,043 |
93,351 |
309,178 |
445,964 |
323,065 |
166,604 |
74,963 |
218,177 |
8,596 |
20,122 |
短期債項 |
475 |
690 |
447 |
1,685 |
0 |
0 |
0 |
0 |
45,000 |
35,897 |
30,000 |
24,691 |
45,342 |
0 |
44,773 |
49,423 |
29,779 |
38,921 |
總債項 |
492 |
1,182 |
497 |
2,117 |
0 |
0 |
0 |
0 |
80,000 |
117,948 |
145,000 |
167,901 |
205,342 |
10,227 |
44,773 |
49,423 |
30,268 |
40,828 |
核數師意見 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
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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