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中策資本控股有限公司, 00235.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
44,226 |
21,115 |
33,840 |
46,584 |
30,222 |
22,994 |
26,236 |
29,324 |
5,087 |
3,989 |
11,009 |
12,778 |
15,063 |
16,906 |
13,845 |
87,533 |
91,739 |
46,982 |
125,957 |
投資 |
1,928 |
24,005 |
65,888 |
403,741 |
951,473 |
1,014,169 |
1,261,130 |
924,845 |
846,820 |
156,607 |
3,611 |
1,292 |
2,434 |
4,649 |
4,714 |
8,963 |
37,803 |
60,127 |
676,657 |
流動資產 |
2,094,897 |
2,189,628 |
3,026,378 |
8,000,306 |
4,185,622 |
4,987,044 |
3,934,227 |
3,467,359 |
2,733,255 |
1,108,769 |
707,883 |
733,813 |
809,329 |
866,092 |
922,609 |
1,252,951 |
273,376 |
106,439 |
1,037,846 |
其他資產 |
137,278 |
5,315 |
33,856 |
31,067 |
27,974 |
38,176 |
19,302 |
141,669 |
8,589 |
2,940 |
45,140 |
13,154 |
12,600 |
12,542 |
12,493 |
12,793 |
19,604 |
54,057 |
118,409 |
總資產 |
2,278,329 |
2,240,063 |
3,159,962 |
8,481,698 |
5,195,291 |
6,062,383 |
5,240,895 |
4,563,197 |
3,593,751 |
1,272,305 |
767,643 |
761,037 |
839,426 |
900,189 |
953,661 |
1,362,240 |
422,522 |
267,605 |
1,958,869 |
長期債項 |
25,783 |
887 |
7,892 |
495,415 |
0 |
1,500,325 |
0 |
1,470,919 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
829,032 |
120,545 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
435,393 |
0 |
84,242 |
0 |
0 |
0 |
0 |
2,265 |
0 |
0 |
0 |
0 |
22,548 |
4,172 |
10,565 |
351,430 |
流動負債 |
40,818 |
48,039 |
737,990 |
1,611,842 |
1,825,502 |
831,834 |
2,168,738 |
171,051 |
222,751 |
11,761 |
159,002 |
136,457 |
123,314 |
111,797 |
108,776 |
161,562 |
152,739 |
106,209 |
282,125 |
股本 |
3,216,110 |
3,216,110 |
3,216,110 |
3,216,110 |
3,012,877 |
3,012,877 |
3,012,877 |
3,012,877 |
3,012,877 |
1,505,032 |
369,918 |
369,918 |
369,918 |
369,918 |
369,918 |
202,880 |
52,880 |
44,080 |
88,160 |
儲備 |
-1,004,382 |
-1,024,973 |
-802,030 |
2,722,938 |
356,912 |
633,105 |
59,280 |
-91,650 |
358,123 |
-245,359 |
238,953 |
254,869 |
346,312 |
418,256 |
474,708 |
145,957 |
91,925 |
106,751 |
1,237,154 |
股東權益 |
2,211,728 |
2,191,137 |
2,414,080 |
5,939,048 |
3,369,789 |
3,645,982 |
3,072,157 |
2,921,227 |
3,371,000 |
1,259,673 |
608,871 |
624,787 |
716,230 |
788,174 |
844,626 |
348,837 |
144,805 |
150,831 |
1,325,314 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
6,108 |
6,641 |
19,559 |
0 |
552 |
17,043 |
2,621 |
1,954 |
2,452 |
1,178 |
2,739 |
9,340 |
18,954 |
12,409 |
現金及銀行結存 |
1,312,947 |
1,005,561 |
1,529,789 |
2,280,366 |
201,875 |
245,290 |
488,520 |
1,989,392 |
424,292 |
302,480 |
180,059 |
243,557 |
630,609 |
583,123 |
482,769 |
777,418 |
191,617 |
10,070 |
116,849 |
短期債項 |
9,730 |
7,940 |
701,478 |
1,534,808 |
1,725,975 |
703,271 |
1,922,924 |
88,077 |
101,121 |
0 |
111,740 |
113,474 |
96,960 |
23,674 |
22,753 |
15,332 |
18,068 |
71,480 |
208,914 |
總債項 |
35,513 |
8,827 |
709,370 |
2,030,223 |
1,725,975 |
2,203,596 |
1,922,924 |
1,558,996 |
101,121 |
0 |
111,740 |
113,474 |
96,960 |
23,674 |
22,758 |
844,364 |
138,613 |
71,480 |
208,914 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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