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洢人壹方控股有限公司, 08305.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2016-03 |
2015-12 |
2015-03 |
2014-03 |
2013-03 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
固定資產 |
9,806 |
14,301 |
16,332 |
13,297 |
6,995 |
4,778 |
3,675 |
8,817 |
1,481 |
11,753 |
9,698 |
9,863 |
16,506 |
9,678 |
6,081 |
6,560 |
投資 |
8,112 |
22,177 |
7,549 |
7,477 |
7,327 |
2,099 |
2,036 |
0 |
1,973 |
0 |
0 |
1,176 |
0 |
0 |
0 |
0 |
流動資產 |
154,557 |
174,192 |
157,487 |
160,974 |
139,350 |
93,505 |
71,728 |
332,734 |
53,272 |
293,999 |
189,741 |
111,834 |
73,645 |
53,641 |
40,811 |
24,083 |
其他資產 |
15,601 |
24,862 |
0 |
0 |
0 |
0 |
0 |
8,422 |
0 |
8,040 |
5,368 |
7,453 |
7,243 |
7,404 |
2,035 |
2,079 |
總資產 |
188,076 |
235,532 |
181,368 |
181,748 |
153,672 |
100,382 |
77,439 |
349,973 |
56,726 |
313,792 |
204,807 |
130,326 |
97,394 |
70,723 |
48,927 |
32,722 |
長期債項 |
1,996 |
1,245 |
1,517 |
1,581 |
2,194 |
1,142 |
441 |
0 |
583 |
115 |
236 |
357 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
96 |
606 |
312 |
185 |
146 |
57 |
143 |
433 |
514 |
4,334 |
0 |
1,874 |
0 |
0 |
流動負債 |
114,288 |
137,858 |
97,740 |
95,255 |
69,118 |
68,293 |
49,667 |
246,572 |
39,096 |
235,879 |
186,226 |
138,032 |
16,383 |
9,268 |
14,508 |
16,617 |
股本 |
10,500 |
10,500 |
8,000 |
8,000 |
8,000 |
0 |
0 |
9,600 |
0 |
9,600 |
32,733 |
32,733 |
3,256 |
3,256 |
24,135 |
23,215 |
儲備 |
61,292 |
85,929 |
74,015 |
76,306 |
74,048 |
30,762 |
27,185 |
89,085 |
16,904 |
62,082 |
-19,315 |
-48,358 |
77,755 |
56,325 |
10,284 |
-7,110 |
股東權益 |
71,792 |
96,429 |
82,015 |
84,306 |
82,048 |
30,762 |
27,185 |
98,685 |
16,904 |
71,682 |
13,418 |
-15,625 |
81,011 |
59,581 |
34,419 |
16,105 |
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 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,670 |
0 |
17,632 |
12,078 |
22,164 |
13,794 |
7,514 |
14,220 |
11,583 |
現金及銀行結存 |
10,869 |
9,735 |
23,640 |
13,871 |
28,336 |
3,304 |
5,823 |
173,879 |
3,764 |
132,470 |
91,732 |
34,556 |
26,044 |
19,877 |
3,911 |
307 |
短期債項 |
32,070 |
56,594 |
38,305 |
33,782 |
10,266 |
18,791 |
18,238 |
72,556 |
13,632 |
73,745 |
41,608 |
47,723 |
2,000 |
2,000 |
1,922 |
0 |
總債項 |
34,066 |
57,839 |
39,822 |
35,363 |
12,460 |
19,933 |
18,679 |
72,556 |
14,215 |
73,860 |
41,844 |
48,080 |
2,000 |
2,000 |
1,922 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
1 |
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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