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基石金融控股有限公司, 08112.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 |
2004-12 |
固定資產 |
22,800 |
20,894 |
28,589 |
42,738 |
8,064 |
8,664 |
11,240 |
10,468 |
10,942 |
7,022 |
8,361 |
5,985 |
6,137 |
2,797 |
159,318 |
89,796 |
26,528 |
466 |
728 |
投資 |
6,500 |
0 |
0 |
88 |
128 |
3,145 |
4,132 |
3,000 |
1,612 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
862 |
829 |
3,561 |
流動資產 |
246,187 |
215,121 |
217,664 |
272,705 |
305,441 |
323,645 |
124,356 |
64,187 |
61,318 |
74,906 |
74,975 |
94,447 |
48,272 |
14,108 |
296,912 |
259,286 |
34,823 |
6,826 |
14,021 |
其他資產 |
5,571 |
4,412 |
4,816 |
4,869 |
5,974 |
111,504 |
147,320 |
144,930 |
5,184 |
7,900 |
3,502 |
7,356 |
1,908 |
2,142 |
79,167 |
25,231 |
451 |
0 |
0 |
總資產 |
281,057 |
240,427 |
251,070 |
320,400 |
319,606 |
446,958 |
287,047 |
222,585 |
79,056 |
90,502 |
86,838 |
107,788 |
56,317 |
19,047 |
535,397 |
374,313 |
62,664 |
8,121 |
18,310 |
長期債項 |
15,408 |
19,246 |
25,491 |
22,098 |
0 |
0 |
0 |
0 |
0 |
360 |
690 |
646 |
888 |
0 |
0 |
0 |
2,375 |
0 |
4,000 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,056 |
0 |
0 |
92,879 |
24,016 |
0 |
0 |
2,000 |
流動負債 |
65,908 |
50,532 |
40,583 |
54,072 |
59,952 |
29,235 |
47,534 |
93,887 |
19,095 |
16,287 |
15,750 |
12,208 |
11,690 |
8,026 |
44,552 |
13,277 |
39,118 |
15,558 |
10,946 |
股本 |
2,294 |
574 |
574 |
114,709 |
114,709 |
114,709 |
22,942 |
3,824 |
3,280 |
3,280 |
3,280 |
3,280 |
0 |
0 |
42,355 |
42,355 |
29,606 |
20,400 |
20,400 |
儲備 |
179,730 |
151,741 |
167,328 |
111,312 |
129,182 |
242,084 |
181,101 |
94,433 |
56,871 |
70,575 |
66,595 |
90,598 |
43,739 |
11,021 |
355,611 |
294,665 |
-8,435 |
-27,837 |
-19,036 |
股東權益 |
182,024 |
152,315 |
167,902 |
226,021 |
243,891 |
356,793 |
204,042 |
98,257 |
60,151 |
73,855 |
69,875 |
93,878 |
43,739 |
11,021 |
397,966 |
337,020 |
21,171 |
-7,437 |
1,364 |
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 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
1,646 |
1,108 |
730 |
0 |
0 |
0 |
0 |
0 |
0 |
42,222 |
24,475 |
17,500 |
36 |
1,901 |
現金及銀行結存 |
116,310 |
101,768 |
83,174 |
60,901 |
79,282 |
135,048 |
73,248 |
28,221 |
37,891 |
50,997 |
53,848 |
61,431 |
23,733 |
2,349 |
146,787 |
201,517 |
7,828 |
1,413 |
5,097 |
短期債項 |
14,211 |
10,756 |
11,915 |
14,692 |
0 |
0 |
0 |
52,219 |
0 |
924 |
1,328 |
753 |
567 |
123 |
7,947 |
0 |
9,500 |
4,000 |
0 |
總債項 |
29,619 |
30,002 |
37,406 |
36,790 |
0 |
0 |
0 |
52,219 |
0 |
1,283 |
2,017 |
1,399 |
1,455 |
123 |
7,947 |
0 |
11,875 |
4,000 |
4,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
3 |
3 |
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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