|
08313 精英国际有限公司 |
资产负债表 |
|||||
单位: 港元 (千元) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
非流动资产 | 20,769.00 | 29,445.00 | 35,835.00 | 24,431.00 | |
流动资产 | 502,992.00 | 447,378.00 | 84,161.00 | 64,165.00 | |
流动负债 | 19,344.00 | 21,021.00 | 59,318.00 | 66,321.00 | |
净流动资产/(负债) | 483,648.00 | 426,357.00 | 24,843.00 | -2,156.00 | |
非流动负债 | -- | -- | -- | -- | |
已发行股本 | 9,462.00 | 9,462.00 | 14.00 | 14.00 | |
储备 | 494,726.00 | 446,340.00 | 60,664.00 | 22,261.00 | |
股东权益/(亏损) | 504,188.00 | 455,802.00 | 60,678.00 | 22,275.00 | |
物业、厂房及设备 | 19,734.00 | 25,013.00 | 29,545.00 | 24,431.00 | |
应收账款 | 44,511.00 | 59,251.00 | 50,097.00 | 30,175.00 | |
存货 | -- | -- | -- | -- | |
现金及银行结存 | 456,549.00 | 385,715.00 | 34,064.00 | 33,990.00 | |
应付账款 | 15,375.00 | 19,524.00 | 59,318.00 | 66,321.00 | |
银行贷款 | -- | -- | -- | -- | |
非银行贷款 | 523,761.00 | 476,823.00 | 119,996.00 | 88,596.00 | |
总资产 | 19,573.00 | 21,021.00 | 59,318.00 | 66,321.00 | |
总负债 | 946,200,000.00 | 946,200,000.00 | 17,950,000.00 | 684,000,000.00 | |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 |
|