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首都創投有限公司, 02324.HK - 綜合資產負債表 |
2023-09 |
2022-09 |
2021-09 |
2020-09 |
2019-09 |
2018-09 |
2017-09 |
2016-09 |
2015-09 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
381 |
554 |
0 |
0 |
26 |
8,964 |
18,823 |
29,731 |
35,706 |
209 |
726 |
1,293 |
1,417 |
987 |
2,427 |
3,350 |
2,205 |
1,302 |
1,122 |
投資 |
120,267 |
120,102 |
159,345 |
99,688 |
99,215 |
57,733 |
143,634 |
171,445 |
193,096 |
158,435 |
162,690 |
161,087 |
127,013 |
107,588 |
83,041 |
108,752 |
34,767 |
11,704 |
8,392 |
流動資產 |
257,947 |
391,042 |
394,972 |
390,096 |
476,767 |
684,800 |
851,564 |
1,019,238 |
1,399,775 |
543,563 |
213,016 |
226,234 |
350,986 |
247,390 |
199,437 |
140,783 |
95,808 |
73,461 |
32,612 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9,844 |
5,000 |
49,705 |
44,500 |
25,000 |
0 |
0 |
0 |
10,000 |
20,220 |
0 |
0 |
總資產 |
378,594 |
511,698 |
554,317 |
489,784 |
576,007 |
751,497 |
1,014,021 |
1,230,258 |
1,633,577 |
751,912 |
420,932 |
413,615 |
479,416 |
355,965 |
284,905 |
262,885 |
153,000 |
86,467 |
42,126 |
長期債項 |
18,511 |
15,811 |
0 |
12,782 |
0 |
0 |
10,000 |
0 |
0 |
0 |
0 |
73 |
282 |
58 |
540 |
1,112 |
1,114 |
443 |
312 |
其他長期負債 |
411 |
862 |
0 |
122 |
0 |
0 |
0 |
0 |
48,717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,116 |
流動負債 |
39,822 |
26,114 |
28,102 |
28,209 |
28,881 |
15,943 |
23,775 |
108,966 |
250,950 |
65,701 |
48,755 |
43,821 |
65,045 |
38,508 |
22,427 |
30,903 |
34,584 |
7,010 |
1,247 |
股本 |
105,032 |
105,032 |
85,810 |
68,872 |
68,872 |
68,872 |
68,872 |
15,653 |
7,825 |
956 |
101 |
92,529 |
59,117 |
31,508 |
25,782 |
12,323 |
6,044 |
1,146 |
742 |
儲備 |
214,819 |
363,878 |
440,405 |
379,799 |
478,254 |
666,682 |
911,374 |
1,105,639 |
1,326,085 |
685,255 |
372,076 |
277,192 |
354,971 |
285,891 |
236,155 |
218,547 |
111,258 |
77,868 |
33,709 |
股東權益 |
319,851 |
468,910 |
526,215 |
448,671 |
547,126 |
735,554 |
980,246 |
1,121,292 |
1,333,910 |
686,211 |
372,177 |
369,720 |
414,088 |
317,399 |
261,937 |
230,870 |
117,302 |
79,014 |
34,451 |
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 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
0 |
現金及銀行結存 |
33,075 |
16,693 |
11,912 |
16,843 |
26,045 |
56,862 |
52,152 |
13,420 |
191,513 |
147,385 |
13,138 |
725 |
14,487 |
26,220 |
1,639 |
7,690 |
8,304 |
5,116 |
3,315 |
短期債項 |
14,814 |
6,079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31,816 |
209 |
195 |
1,453 |
11,819 |
10,780 |
475 |
200 |
113 |
總債項 |
33,325 |
21,891 |
0 |
12,782 |
0 |
0 |
10,000 |
0 |
0 |
0 |
31,816 |
282 |
477 |
1,511 |
12,359 |
11,892 |
1,589 |
642 |
425 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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