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金利豐金融集團有限公司, 01031.HK - 綜合資產負債表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
1,626,854 |
2,398,966 |
3,038,087 |
3,043,862 |
2,848,724 |
2,799,525 |
3,090,037 |
3,926,992 |
3,303,334 |
2,847,791 |
2,544,837 |
2,206,347 |
2,305,632 |
2,343,959 |
1,899,017 |
1,933,885 |
1,973,658 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
24 |
1,281 |
1,818 |
0 |
0 |
12,702 |
0 |
0 |
0 |
流動資產 |
14,787,152 |
16,824,579 |
17,866,910 |
21,248,299 |
23,473,050 |
22,571,045 |
20,536,037 |
17,501,133 |
11,560,299 |
7,793,820 |
5,956,802 |
1,263,357 |
937,403 |
489,929 |
728,605 |
203,801 |
214,468 |
其他資產 |
11,000,797 |
11,002,237 |
11,000,899 |
11,000,755 |
11,273,121 |
11,284,119 |
11,302,454 |
11,319,615 |
11,010,274 |
11,008,370 |
11,014,754 |
405,575 |
9,696 |
13,286 |
807,384 |
814,179 |
827,494 |
總資產 |
27,414,803 |
30,225,782 |
31,905,896 |
35,292,916 |
37,594,895 |
36,654,689 |
34,928,528 |
32,747,741 |
25,873,931 |
21,651,262 |
19,518,211 |
3,875,279 |
3,252,731 |
2,859,876 |
3,435,006 |
2,951,865 |
3,015,620 |
長期債項 |
52,120 |
0 |
449,917 |
1,000,000 |
640,000 |
1,230,000 |
1,320,000 |
1,410,000 |
0 |
0 |
924,648 |
0 |
0 |
0 |
0 |
320,000 |
500,119 |
其他長期負債 |
56,747 |
149,457 |
215,601 |
221,635 |
192,901 |
180,861 |
210,582 |
303,537 |
220,506 |
158,670 |
120,379 |
0 |
0 |
0 |
0 |
10,136 |
0 |
流動負債 |
6,657,548 |
8,853,508 |
9,467,525 |
12,525,641 |
16,122,634 |
15,642,690 |
14,769,723 |
13,480,697 |
9,763,536 |
6,665,577 |
4,329,830 |
55,526 |
44,815 |
34,915 |
174,045 |
31,998 |
101,772 |
股本 |
347,290 |
347,290 |
347,290 |
347,290 |
272,290 |
272,290 |
272,290 |
272,290 |
242,290 |
242,290 |
240,865 |
103,198 |
88,678 |
73,863 |
74,137 |
12,324 |
121,265 |
儲備 |
20,301,098 |
20,875,527 |
21,425,563 |
21,174,751 |
20,351,464 |
19,308,977 |
18,343,702 |
17,261,918 |
15,639,501 |
14,571,287 |
13,891,200 |
3,712,669 |
3,116,698 |
2,748,530 |
3,181,162 |
2,577,407 |
2,292,464 |
股東權益 |
20,648,388 |
21,222,817 |
21,772,853 |
21,522,041 |
20,623,754 |
19,581,267 |
18,615,992 |
17,534,208 |
15,881,791 |
14,813,577 |
14,132,065 |
3,815,867 |
3,205,376 |
2,822,393 |
3,255,299 |
2,589,731 |
2,413,729 |
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 |
1,763 |
2,055 |
2,447 |
2,488 |
2,390 |
2,322 |
2,727 |
3,265 |
2,996 |
2,942 |
3,366 |
2,925 |
2,105 |
2,060 |
2,497 |
1,965 |
15,510 |
現金及銀行結存 |
324,649 |
1,041,026 |
192,918 |
1,086,523 |
395,793 |
304,762 |
169,339 |
1,772,232 |
210,861 |
188,102 |
145,172 |
617,126 |
651,630 |
403,891 |
605,740 |
95,770 |
120,303 |
短期債項 |
4,739,222 |
6,354,194 |
7,284,528 |
9,625,606 |
12,582,910 |
11,776,606 |
11,627,149 |
10,323,376 |
6,486,639 |
4,101,021 |
1,697,017 |
0 |
597 |
1,246 |
140,832 |
6,654 |
14,383 |
總債項 |
4,791,342 |
6,354,194 |
7,734,445 |
10,625,606 |
13,222,910 |
13,006,606 |
12,947,149 |
11,733,376 |
6,486,639 |
4,101,021 |
2,621,665 |
0 |
597 |
1,246 |
140,832 |
326,654 |
514,502 |
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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