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金石投資集團有限公司, 00901.HK - 綜合資產負債表 |
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 |
0 |
8,788 |
2 |
1,185 |
2,493 |
3,802 |
5,119 |
5,431 |
125 |
194 |
1,668 |
1,823 |
155 |
275 |
489 |
483 |
投資 |
4,535 |
10,907 |
16,540 |
18,424 |
24,399 |
25,055 |
50,649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
704 |
577 |
15,329 |
39,336 |
32,227 |
66,090 |
60,662 |
130,742 |
190,773 |
173,828 |
286,901 |
213,159 |
127,980 |
486,749 |
165,769 |
167,448 |
其他資產 |
61 |
945 |
2,372 |
2,372 |
2,372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總資產 |
5,300 |
21,217 |
34,243 |
61,317 |
61,492 |
94,947 |
116,430 |
136,173 |
190,898 |
174,022 |
288,569 |
214,982 |
128,135 |
487,024 |
166,258 |
167,930 |
長期債項 |
70,280 |
66,066 |
61,989 |
36,342 |
36,239 |
20,192 |
0 |
0 |
0 |
0 |
0 |
0 |
44,154 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
64,569 |
51,518 |
24,948 |
24,401 |
24,874 |
26,595 |
7,868 |
2,421 |
4,714 |
50,817 |
2,060 |
2,703 |
12,484 |
69,519 |
5,813 |
26,786 |
股本 |
22,544 |
22,544 |
22,544 |
22,544 |
20,226 |
18,751 |
18,751 |
18,739 |
16,315 |
21,466 |
143,109 |
117,421 |
51,651 |
36,345 |
31,585 |
15,841 |
儲備 |
-152,094 |
-118,912 |
-75,238 |
-21,970 |
-19,847 |
29,409 |
89,812 |
115,013 |
169,869 |
101,738 |
143,399 |
94,858 |
19,846 |
381,160 |
128,860 |
125,303 |
股東權益 |
-129,549 |
-96,367 |
-52,694 |
574 |
379 |
48,160 |
108,562 |
133,752 |
186,184 |
123,205 |
286,509 |
212,279 |
71,497 |
417,505 |
160,445 |
141,144 |
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 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
168 |
160 |
14,447 |
30,907 |
27,010 |
146 |
87 |
128,296 |
6,932 |
6,652 |
13,104 |
4,350 |
2,667 |
4,680 |
2,615 |
5,014 |
短期債項 |
52,865 |
43,440 |
21,978 |
22,866 |
23,413 |
11,911 |
2,100 |
0 |
0 |
50,422 |
0 |
0 |
12,000 |
58,000 |
0 |
15,000 |
總債項 |
123,144 |
109,506 |
83,967 |
59,208 |
59,651 |
32,103 |
2,100 |
0 |
0 |
50,422 |
0 |
0 |
56,154 |
58,000 |
0 |
15,000 |
核數師意見 |
1 |
2 |
2 |
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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