0869.HK - 彩星玩具

HKSE - HKSE 即時價格。貨幣為 HKD。
顯示:
損益表
資產負債表
現金流量
年度

資產負債表

所有數字以千元為單位
細節
31/12/2018
31/12/2017
31/12/2016
31/12/2015
資產
目前資產
現金
現金及現金等值
1,008,131
1,021,159
1,006,516
877,487
短期投資
-
18,595
23,195
31,078
總現金
1,008,131
1,039,754
1,029,711
908,565
應收帳款淨額
140,005
169,379
174,841
311,020
存庫
24,237
22,728
15,236
28,242
其他目前資產
-
0
0
0
目前總資產
1,190,045
1,260,079
1,283,237
1,338,987
Non-current assets
物業廠房及設備
Gross property, plant and equipment
23,063
22,792
30,806
30,625
Accumulated Depreciation
-16,290
-11,993
-25,653
-24,384
Net property, plant and equipment
6,773
10,799
5,153
6,241
Equity and other investments
-
-
-
-
商譽
-
-
-
-
無形資產
-
-
-
-
Other long-term assets
-
0
0
0
Total non-current assets
45,165
44,590
39,043
46,399
總資產
1,235,210
1,304,669
1,322,280
1,385,386
Liabilities and stockholders' equity
Liabilities
目前負債
總收益
5,831
-
-
-
應付賬款
36,411
24,387
16,318
48,737
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
其他目前負債
-
151,690
131,634
148,263
目前總負債
217,471
239,923
195,906
251,761
Non-current liabilities
長期負債
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
0
0
0
Total non-current liabilities
0
0
0
0
總負債
217,471
239,923
195,906
251,761
股東權益
普通股
11,800
11,958
12,144
12,100
保留盈利
951,852
1,003,792
1,051,593
991,774
Accumulated other comprehensive income
-
-
-
-
股東權益總額
1,017,739
1,064,746
1,126,374
1,133,625
Total liabilities and stockholders' equity
1,235,210
1,304,669
1,322,280
1,385,386