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REF Holdings Ltd., 01631.HK - 综合资产负债表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定资产 |
33,391 |
52,011 |
14,849 |
33,625 |
11,940 |
2,363 |
468 |
290 |
1,151 |
1,990 |
3,460 |
投资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流动资产 |
105,723 |
149,764 |
242,761 |
287,048 |
256,335 |
232,281 |
151,363 |
98,605 |
37,711 |
50,078 |
15,548 |
其他资产 |
8,687 |
8,598 |
2,921 |
230 |
330 |
429 |
237 |
288 |
178 |
0 |
1,736 |
总资产 |
147,801 |
210,373 |
260,531 |
320,903 |
268,605 |
235,073 |
152,068 |
99,183 |
39,040 |
52,068 |
20,744 |
长期债项 |
6,032 |
23,131 |
1,173 |
8,471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他长期负债 |
1,858 |
1,901 |
0 |
106 |
518 |
0 |
0 |
0 |
0 |
74 |
127 |
流动负债 |
40,488 |
45,880 |
51,725 |
71,759 |
61,058 |
64,783 |
46,161 |
38,895 |
28,217 |
41,734 |
28,826 |
股本 |
2,560 |
2,560 |
2,560 |
2,560 |
2,560 |
2,560 |
2,560 |
2,560 |
0 |
0 |
0 |
储备 |
96,863 |
136,901 |
205,073 |
238,007 |
204,469 |
167,730 |
103,347 |
57,728 |
10,823 |
10,260 |
-8,209 |
股东权益 |
99,423 |
139,461 |
207,633 |
240,567 |
207,029 |
170,290 |
105,907 |
60,288 |
10,823 |
10,260 |
-8,209 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
主要项目 |
存货 |
0 |
0 |
0 |
0 |
0 |
1,500 |
0 |
0 |
0 |
0 |
0 |
现金及银行结存 |
76,359 |
127,565 |
186,487 |
232,251 |
208,112 |
187,039 |
111,311 |
69,183 |
18,303 |
21,817 |
747 |
短期债项 |
19,426 |
18,513 |
9,301 |
18,652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
总债项 |
25,458 |
41,644 |
10,474 |
27,123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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