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中國新華電視控股有限公司, 08356.HK - 綜合資產負債表 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
固定資產 |
24,244 |
35,514 |
38,302 |
41,277 |
45,748 |
40,662 |
40,791 |
45,184 |
32,205 |
20,648 |
12,711 |
13,308 |
8,697 |
投資 |
0 |
0 |
1,245 |
2,302 |
0 |
0 |
0 |
400 |
400 |
67,141 |
0 |
0 |
0 |
流動資產 |
150,667 |
186,821 |
207,872 |
180,873 |
208,991 |
278,868 |
184,740 |
124,333 |
104,966 |
92,209 |
61,513 |
48,389 |
45,196 |
其他資產 |
0 |
26,119 |
44,682 |
62,678 |
80,994 |
99,310 |
141,081 |
163,040 |
641,775 |
700,500 |
0 |
0 |
0 |
總資產 |
174,911 |
248,454 |
292,101 |
287,130 |
335,733 |
418,840 |
366,612 |
332,957 |
779,346 |
880,498 |
74,224 |
61,697 |
53,893 |
長期債項 |
44,773 |
2,925 |
268,598 |
102 |
1,815 |
256,674 |
246,079 |
4,037 |
639,566 |
629,231 |
244 |
826 |
1,531 |
其他長期負債 |
7,026 |
7,927 |
15,869 |
14,659 |
20,516 |
26,703 |
37,962 |
29,426 |
87,385 |
96,323 |
1,541 |
1,658 |
793 |
流動負債 |
466,305 |
509,570 |
174,625 |
403,665 |
415,137 |
130,832 |
111,537 |
707,433 |
88,498 |
84,451 |
26,659 |
36,873 |
27,497 |
股本 |
4,055 |
4,055 |
4,055 |
4,055 |
4,055 |
4,055 |
3,693 |
1,980 |
1,674 |
1,664 |
992 |
9,868 |
9,868 |
儲備 |
-349,159 |
-276,023 |
-171,046 |
-135,351 |
-105,790 |
576 |
-32,659 |
-409,919 |
-37,777 |
68,829 |
44,788 |
12,472 |
14,204 |
股東權益 |
-345,104 |
-271,968 |
-166,991 |
-131,296 |
-101,735 |
4,631 |
-28,966 |
-407,939 |
-36,103 |
70,493 |
45,780 |
22,340 |
24,072 |
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 |
0 |
0 |
0 |
0 |
3,654 |
27,134 |
23,335 |
14,955 |
22,251 |
22,286 |
16,180 |
9,788 |
7,763 |
現金及銀行結存 |
66,743 |
91,196 |
79,915 |
70,296 |
77,324 |
127,377 |
62,166 |
20,609 |
36,229 |
12,016 |
18,233 |
10,330 |
196 |
短期債項 |
246,976 |
294,879 |
42 |
292,950 |
288,696 |
5,249 |
10,914 |
591,188 |
2,751 |
4,884 |
3,481 |
7,584 |
4,862 |
總債項 |
291,749 |
297,804 |
268,640 |
293,052 |
290,511 |
261,923 |
256,993 |
595,225 |
642,317 |
634,115 |
3,725 |
8,410 |
6,393 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
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