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招商局中國基金有限公司, 00133.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資 |
656,253 |
903,329 |
835,621 |
663,029 |
579,152 |
448,753 |
346,708 |
368,024 |
315,766 |
327,799 |
273,427 |
243,343 |
230,786 |
135,429 |
78,184 |
656,028 |
285,843 |
140,024 |
流動資產 |
59,366 |
114,427 |
136,018 |
116,096 |
108,748 |
424,074 |
341,113 |
412,243 |
483,785 |
272,856 |
295,350 |
312,839 |
371,249 |
699,179 |
448,815 |
605,955 |
27,779 |
17,435 |
其他資產 |
0 |
0 |
0 |
14,908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總資產 |
715,619 |
1,017,755 |
971,638 |
794,033 |
687,900 |
872,827 |
687,821 |
780,267 |
799,551 |
600,655 |
568,777 |
556,182 |
602,035 |
834,608 |
526,999 |
1,261,983 |
313,622 |
157,460 |
長期債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
117,628 |
176,346 |
155,782 |
116,449 |
84,827 |
123,743 |
83,178 |
111,443 |
109,656 |
74,612 |
63,775 |
54,222 |
74,756 |
144,469 |
74,360 |
246,386 |
31,662 |
9,421 |
流動負債 |
26,420 |
35,711 |
40,426 |
28,534 |
28,017 |
43,458 |
43,327 |
33,496 |
49,767 |
24,508 |
26,599 |
25,050 |
39,873 |
92,069 |
118,231 |
110,263 |
19,088 |
1,368 |
股本 |
139,349 |
139,349 |
139,349 |
139,349 |
139,349 |
139,349 |
139,349 |
139,349 |
139,349 |
15,233 |
15,834 |
15,150 |
14,915 |
14,915 |
14,915 |
14,915 |
13,715 |
13,715 |
儲備 |
432,222 |
666,349 |
636,082 |
509,701 |
435,706 |
566,277 |
421,967 |
495,979 |
500,779 |
486,301 |
462,568 |
461,761 |
472,492 |
583,156 |
319,493 |
890,420 |
249,158 |
132,956 |
股東權益 |
571,570 |
805,697 |
775,431 |
649,050 |
575,055 |
705,626 |
561,315 |
635,327 |
640,128 |
501,535 |
478,402 |
476,911 |
487,406 |
598,070 |
334,407 |
905,335 |
262,872 |
146,671 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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 |
0 |
0 |
現金及銀行結存 |
25,489 |
36,641 |
60,363 |
64,143 |
48,450 |
47,767 |
37,492 |
53,917 |
148,782 |
27,253 |
57,779 |
95,825 |
63,283 |
129,601 |
101,995 |
45,687 |
27,672 |
17,354 |
短期債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
1 |
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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