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國泰君安國際控股有限公司, 01788.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 |
固定資產 |
475,924 |
508,939 |
471,644 |
480,006 |
493,559 |
512,166 |
513,503 |
519,039 |
538,153 |
558,796 |
565,456 |
354,719 |
18,288 |
21,192 |
投資 |
16,976,561 |
7,862,292 |
4,333,237 |
0 |
51,701 |
120,141 |
0 |
0 |
0 |
77,728 |
77,833 |
0 |
19,867 |
71,057 |
流動資產 |
104,082,877 |
87,054,737 |
80,752,047 |
73,383,718 |
44,187,854 |
36,688,686 |
21,483,380 |
16,461,649 |
10,939,221 |
9,353,266 |
9,324,148 |
7,434,549 |
5,616,295 |
6,595,827 |
其他資產 |
185,379 |
1,312,189 |
2,477,363 |
96,660 |
267,631 |
8,442 |
7,998 |
6,053 |
9,363 |
11,674 |
8,223 |
5,663 |
5,823 |
5,793 |
總資產 |
121,720,741 |
96,738,157 |
88,034,291 |
73,960,384 |
45,000,745 |
37,329,435 |
22,004,881 |
16,986,741 |
11,486,737 |
10,001,464 |
9,975,660 |
7,794,931 |
5,660,273 |
6,693,869 |
長期債項 |
11,849,650 |
7,703,262 |
0 |
0 |
2,100,000 |
3,090,000 |
990,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
17,928 |
2,429 |
4,841,178 |
21,648 |
33,262 |
22,269 |
33,208 |
34,332 |
17,300 |
9,079 |
1,056 |
0 |
0 |
0 |
流動負債 |
94,613,996 |
77,620,679 |
71,998,831 |
62,947,310 |
32,333,649 |
26,581,909 |
13,916,459 |
13,005,092 |
8,069,672 |
6,760,367 |
6,902,255 |
6,609,673 |
4,625,170 |
5,774,209 |
股本 |
10,908,749 |
8,125,856 |
8,125,856 |
6,118,060 |
6,054,025 |
6,004,362 |
5,852,194 |
172,765 |
164,000 |
164,000 |
164,000 |
0 |
31,980 |
31,980 |
儲備 |
4,209,370 |
3,170,068 |
3,056,859 |
4,836,820 |
4,467,858 |
1,619,202 |
1,203,219 |
3,766,875 |
3,229,448 |
3,061,848 |
2,901,921 |
1,180,769 |
1,000,721 |
887,680 |
股東權益 |
15,118,119 |
11,295,924 |
11,182,715 |
10,954,880 |
10,521,883 |
7,623,564 |
7,055,413 |
3,939,640 |
3,393,448 |
3,225,848 |
3,065,921 |
1,180,769 |
1,032,701 |
919,660 |
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 |
單位 |
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 |
現金及銀行結存 |
5,508,779 |
7,150,847 |
4,105,672 |
2,212,502 |
1,964,398 |
17,071,657 |
889,286 |
485,295 |
384,554 |
661,856 |
441,631 |
460,284 |
586,527 |
582,489 |
短期債項 |
64,068,211 |
37,046,201 |
16,162,342 |
30,145,612 |
17,051,152 |
7,123,750 |
3,643,842 |
3,710,819 |
825,820 |
200,000 |
0 |
500,000 |
0 |
500,000 |
總債項 |
75,917,861 |
44,749,463 |
16,162,342 |
30,145,612 |
19,151,152 |
10,213,750 |
4,633,842 |
3,710,819 |
825,820 |
200,000 |
0 |
500,000 |
0 |
500,000 |
核數師意見 |
1 |
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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