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正乾金融控股有限公司, 01152.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 |
固定資產 |
11,745 |
11,178 |
11,136 |
11,182 |
14,271 |
19,560 |
12,417 |
31,633 |
41,633 |
49,542 |
15,319 |
5,650 |
7,831 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
353,736 |
206,445 |
106,194 |
147,961 |
229,035 |
339,655 |
411,883 |
155,313 |
162,450 |
131,925 |
124,208 |
151,441 |
129,776 |
其他資產 |
15,540 |
35,545 |
43,181 |
0 |
34,608 |
609 |
141,331 |
2,036 |
2,276 |
14,752 |
13,293 |
10,005 |
10,047 |
總資產 |
381,021 |
253,168 |
160,511 |
159,143 |
277,914 |
359,824 |
565,631 |
188,982 |
206,359 |
196,219 |
152,820 |
167,096 |
147,654 |
長期債項 |
59,004 |
55,121 |
9,838 |
8,708 |
8,356 |
144,544 |
278,180 |
709 |
953 |
158 |
32,834 |
578 |
803 |
其他長期負債 |
1,915 |
3,685 |
2,215 |
0 |
0 |
0 |
68 |
176 |
54 |
94 |
151 |
91 |
79 |
流動負債 |
254,841 |
142,176 |
80,956 |
57,452 |
171,776 |
67,035 |
76,066 |
55,484 |
66,111 |
71,029 |
56,056 |
55,651 |
58,223 |
股本 |
4,910 |
4,910 |
4,910 |
4,910 |
4,910 |
4,910 |
4,760 |
4,160 |
4,160 |
4,160 |
2,023 |
2,000 |
2,000 |
儲備 |
58,070 |
47,276 |
62,592 |
88,073 |
92,872 |
143,335 |
206,557 |
128,453 |
135,081 |
120,778 |
61,756 |
108,776 |
86,549 |
股東權益 |
62,980 |
52,186 |
67,502 |
92,983 |
97,782 |
148,245 |
211,317 |
132,613 |
139,241 |
124,938 |
63,779 |
110,776 |
88,549 |
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 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
7,086 |
0 |
0 |
11,199 |
22,960 |
21,358 |
26,987 |
23,115 |
23,760 |
20,299 |
現金及銀行結存 |
11,738 |
43,915 |
72,305 |
87,308 |
153,806 |
219,553 |
238,308 |
84,584 |
90,215 |
50,975 |
51,562 |
54,619 |
48,035 |
短期債項 |
3,369 |
54,413 |
65,278 |
50,000 |
138,812 |
30,268 |
23,161 |
18,289 |
26,062 |
33,826 |
9,765 |
708 |
1,323 |
總債項 |
62,373 |
109,534 |
75,116 |
58,708 |
147,168 |
174,812 |
301,341 |
18,998 |
27,015 |
33,984 |
42,599 |
1,286 |
2,126 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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