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捷利交易宝金融科技有限公司, 08017.HK - 综合资产负债表 |
2023-03 |
2022-03 |
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 |
2008-03 |
2007-03 |
2006-03 |
固定资产 |
13,432 |
15,841 |
2,362 |
4,551 |
1,497 |
2,009 |
1,745 |
1,980 |
464 |
1,040 |
96,480 |
228,182 |
180,972 |
171,906 |
3,321 |
667 |
424 |
410 |
投资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
180 |
180 |
180 |
19,810 |
180 |
180 |
180 |
180 |
0 |
0 |
流动资产 |
139,826 |
179,876 |
89,042 |
62,478 |
57,716 |
26,268 |
25,884 |
11,676 |
9,053 |
11,193 |
237,935 |
279,811 |
210,955 |
200,973 |
47,740 |
99,210 |
10,512 |
16,112 |
其他资产 |
17,565 |
19,017 |
16,221 |
13,263 |
7,709 |
7,662 |
5,301 |
4,091 |
0 |
0 |
30,001 |
443,460 |
474,128 |
110,129 |
63,738 |
30,000 |
63,376 |
0 |
总资产 |
170,823 |
214,734 |
107,625 |
80,292 |
66,921 |
35,939 |
32,930 |
17,747 |
9,697 |
12,413 |
364,596 |
971,263 |
866,235 |
483,188 |
114,979 |
130,057 |
74,312 |
16,522 |
长期债项 |
8,842 |
11,579 |
0 |
1,733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,922 |
89,654 |
0 |
0 |
15,030 |
54 |
其他长期负债 |
2,029 |
0 |
0 |
0 |
0 |
18 |
10 |
27 |
0 |
0 |
4,064 |
47,890 |
50,022 |
1,434 |
0 |
0 |
0 |
0 |
流动负债 |
35,067 |
59,457 |
24,771 |
20,565 |
18,986 |
21,844 |
19,202 |
13,437 |
39,215 |
19,032 |
417,528 |
431,355 |
307,612 |
199,605 |
9,941 |
8,998 |
31,353 |
11,030 |
股本 |
6,000 |
6,000 |
4,750 |
4,750 |
4,782 |
6 |
7,510 |
10 |
14,682 |
14,682 |
6,857 |
1,572 |
104,958 |
45,378 |
30,320 |
27,273 |
30,303 |
25,303 |
储备 |
115,957 |
134,122 |
78,104 |
53,244 |
43,153 |
14,071 |
6,209 |
4,274 |
-44,200 |
-21,301 |
-11,917 |
366,787 |
272,247 |
105,406 |
74,400 |
84,669 |
-2,374 |
-19,865 |
股东权益 |
121,957 |
140,122 |
82,854 |
57,994 |
47,935 |
14,077 |
13,719 |
4,284 |
-29,518 |
-6,619 |
-5,060 |
368,359 |
377,205 |
150,784 |
104,720 |
111,942 |
27,929 |
5,438 |
货币 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47,646 |
40,314 |
21,097 |
13,377 |
0 |
0 |
0 |
0 |
现金及银行结存 |
127,230 |
155,221 |
73,722 |
45,798 |
48,918 |
8,087 |
12,648 |
3,339 |
1,967 |
3,484 |
170,790 |
109,665 |
70,459 |
54,230 |
34,940 |
19,189 |
1,277 |
6,885 |
短期债项 |
3,679 |
2,318 |
1,863 |
2,105 |
0 |
0 |
0 |
0 |
0 |
0 |
358,300 |
179,139 |
96,133 |
30,974 |
0 |
35 |
144 |
337 |
总债项 |
12,520 |
13,896 |
1,863 |
3,839 |
0 |
0 |
0 |
0 |
0 |
0 |
358,300 |
179,139 |
103,055 |
120,628 |
0 |
35 |
15,174 |
391 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
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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