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朸濬國際集團控股有限公司, 01355.HK - 綜合資產負債表 |
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 |
固定資產 |
204,969 |
199,512 |
51,029 |
9,045 |
11,592 |
9,167 |
42,079 |
77,313 |
53,340 |
36,746 |
28,995 |
24,213 |
29,553 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,832 |
25,433 |
19,493 |
9,504 |
0 |
0 |
流動資產 |
26,470 |
24,499 |
13,325 |
36,726 |
10,723 |
31,927 |
67,055 |
40,019 |
33,649 |
81,524 |
48,924 |
4,626 |
584 |
其他資產 |
8,745 |
7,517 |
6,882 |
53,398 |
43,991 |
39,997 |
16,525 |
37,925 |
73,208 |
38,398 |
19,723 |
2,760 |
2,736 |
總資產 |
240,184 |
231,528 |
71,236 |
99,169 |
66,307 |
81,091 |
125,659 |
162,088 |
185,630 |
176,161 |
107,146 |
31,598 |
32,873 |
長期債項 |
155,831 |
147,394 |
31,361 |
11,860 |
16,936 |
0 |
0 |
156 |
516 |
30,294 |
1,302 |
0 |
0 |
其他長期負債 |
480 |
444 |
397 |
31,687 |
10,441 |
3,136 |
3,959 |
1,486 |
1,441 |
3,457 |
3,278 |
3,010 |
2,775 |
流動負債 |
85,845 |
81,636 |
35,851 |
36,263 |
17,860 |
65,128 |
14,333 |
26,272 |
33,203 |
23,345 |
17,025 |
13,302 |
42,263 |
股本 |
4,484 |
4,484 |
4,484 |
4,484 |
4,484 |
3,935 |
3,935 |
2,618 |
2,165 |
1,800 |
1,800 |
0 |
10 |
儲備 |
7,839 |
2,589 |
-634 |
14,950 |
15,843 |
8,892 |
103,432 |
131,557 |
148,305 |
117,265 |
83,741 |
15,285 |
-14,568 |
股東權益 |
12,323 |
7,073 |
3,849 |
19,434 |
20,327 |
12,827 |
107,368 |
134,175 |
150,470 |
119,065 |
85,541 |
15,285 |
-14,558 |
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 |
主要項目 |
存貨 |
379 |
110 |
144 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
14,296 |
19,969 |
11,201 |
27,650 |
7,878 |
10,100 |
47,612 |
2,322 |
19,586 |
27,880 |
16,151 |
264 |
212 |
短期債項 |
47,792 |
67,184 |
28,521 |
10,000 |
0 |
53,153 |
0 |
420 |
343 |
412 |
389 |
0 |
0 |
總債項 |
203,623 |
214,578 |
59,882 |
21,860 |
16,936 |
53,153 |
0 |
575 |
859 |
30,706 |
1,691 |
0 |
0 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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