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中國金融投資管理有限公司, 00605.HK - 綜合資產負債表 |
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 |
22,498 |
33,575 |
19,526 |
11,564 |
6,569 |
4,514 |
5,265 |
5,148 |
7,089 |
10,732 |
11,368 |
77,583 |
136,961 |
124,062 |
28,771 |
53,585 |
16,568 |
投資 |
49,859 |
42,858 |
60,055 |
108,769 |
102,747 |
29,726 |
45,772 |
35,688 |
49,396 |
55,359 |
65,348 |
48,495 |
38,365 |
21,774 |
5,646 |
5,646 |
38,042 |
流動資產 |
2,533,743 |
2,925,184 |
4,933,488 |
4,643,301 |
5,076,818 |
3,917,223 |
4,146,145 |
2,504,778 |
2,147,314 |
1,699,770 |
1,167,145 |
759,259 |
1,366,521 |
1,122,124 |
608,595 |
421,517 |
135,350 |
其他資產 |
762,577 |
1,046,701 |
1,270,490 |
1,419,778 |
1,185,426 |
610,885 |
639,015 |
654,528 |
656,730 |
622,703 |
623,088 |
403 |
545,967 |
553,994 |
72,085 |
74,437 |
0 |
總資產 |
3,368,677 |
4,048,318 |
6,283,559 |
6,183,412 |
6,371,560 |
4,562,348 |
4,836,197 |
3,200,142 |
2,860,529 |
2,388,564 |
1,866,949 |
885,740 |
2,087,814 |
1,821,954 |
715,097 |
555,185 |
189,960 |
長期債項 |
178,817 |
559,705 |
466,786 |
516,810 |
273,642 |
594,340 |
602,990 |
0 |
75,608 |
20,966 |
0 |
16,277 |
21,096 |
0 |
0 |
91,521 |
0 |
其他長期負債 |
38,990 |
37,465 |
35,137 |
26,342 |
20,665 |
3,769 |
6,770 |
6,421 |
5,356 |
10,964 |
8,185 |
4,203 |
42,200 |
41,951 |
0 |
9,723 |
0 |
流動負債 |
2,138,401 |
2,221,956 |
3,253,675 |
1,746,191 |
2,178,641 |
841,532 |
1,152,027 |
623,026 |
648,354 |
546,743 |
291,486 |
91,118 |
1,183,469 |
998,216 |
327,365 |
273,282 |
16,283 |
股本 |
2,080,113 |
2,080,113 |
2,080,113 |
2,080,113 |
2,080,113 |
1,760,956 |
1,746,674 |
1,420,378 |
312,908 |
299,700 |
299,700 |
174,600 |
172,590 |
172,590 |
159,590 |
101,588 |
101,588 |
儲備 |
-1,156,296 |
-936,404 |
164,135 |
1,629,890 |
1,632,365 |
1,233,067 |
1,201,735 |
1,125,257 |
1,777,557 |
1,480,823 |
1,236,648 |
591,229 |
564,243 |
521,550 |
218,432 |
79,071 |
72,089 |
股東權益 |
923,817 |
1,143,709 |
2,244,248 |
3,710,003 |
3,712,478 |
2,994,023 |
2,948,409 |
2,545,635 |
2,090,465 |
1,780,523 |
1,536,348 |
765,829 |
736,833 |
694,140 |
378,022 |
180,659 |
173,677 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20,777 |
35,581 |
222,949 |
219,514 |
68,774 |
57,992 |
0 |
現金及銀行結存 |
571,668 |
605,700 |
737,616 |
569,395 |
735,110 |
273,291 |
721,827 |
153,014 |
103,288 |
313,460 |
187,239 |
339,954 |
649,862 |
550,724 |
258,660 |
157,877 |
89,964 |
短期債項 |
1,620,495 |
1,718,057 |
2,721,172 |
1,440,104 |
1,880,520 |
661,080 |
993,534 |
525,915 |
438,934 |
311,803 |
49,175 |
25,803 |
152,093 |
169,587 |
63,830 |
76,000 |
0 |
總債項 |
1,799,312 |
2,277,762 |
3,187,958 |
1,956,914 |
2,154,162 |
1,255,420 |
1,596,524 |
525,915 |
514,542 |
332,769 |
49,175 |
42,080 |
173,189 |
169,587 |
63,830 |
167,521 |
0 |
核數師意見 |
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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