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首都金融控股有限公司, 08239.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
6,562 |
7,411 |
7,864 |
8,123 |
1,288 |
1,668 |
1,763 |
3,734 |
53,319 |
111,157 |
113,334 |
13,120 |
39,286 |
42,314 |
38,655 |
18,113 |
1,568 |
2,762 |
投資 |
5,240 |
12,526 |
12,168 |
12,962 |
6,934 |
8,405 |
7,815 |
8,356 |
4,426 |
0 |
0 |
0 |
0 |
81,997 |
1,460 |
0 |
0 |
0 |
流動資產 |
255,487 |
367,931 |
415,907 |
528,631 |
496,477 |
597,279 |
536,254 |
516,760 |
544,614 |
82,691 |
116,220 |
106,972 |
77,473 |
82,841 |
139,590 |
187,668 |
18,826 |
13,337 |
其他資產 |
27,571 |
28,635 |
34,811 |
25,759 |
29,080 |
3,446 |
2,833 |
363,136 |
455,619 |
36,287 |
47,425 |
47,425 |
55,094 |
0 |
208,988 |
1,430,373 |
180 |
3,329 |
總資產 |
294,860 |
416,503 |
470,750 |
575,475 |
533,779 |
610,798 |
548,665 |
891,986 |
1,057,978 |
230,135 |
276,979 |
167,517 |
171,853 |
207,152 |
388,693 |
1,636,154 |
20,574 |
19,427 |
長期債項 |
128,174 |
185,452 |
427,064 |
465,164 |
203,276 |
21,532 |
19,779 |
34,360 |
521,317 |
0 |
0 |
0 |
0 |
2,834 |
103,193 |
248,994 |
615 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
527,378 |
518,324 |
547,899 |
101,030 |
5,987 |
7,825 |
7,825 |
8,429 |
0 |
51,683 |
355,374 |
264 |
1,268 |
流動負債 |
65,371 |
113,187 |
17,667 |
39,324 |
407,580 |
21,781 |
29,006 |
26,806 |
166,385 |
53,337 |
64,664 |
53,028 |
36,439 |
3,764 |
49,565 |
87,396 |
7,270 |
7,234 |
股本 |
58,091 |
50,591 |
14,064 |
13,012 |
13,012 |
13,012 |
11,812 |
11,547 |
10,311 |
6,559 |
5,045 |
1,967 |
1,688 |
664 |
26,400 |
26,400 |
15,000 |
3,000 |
儲備 |
2,159 |
24,411 |
-35,052 |
8,355 |
-102,491 |
10,870 |
-45,435 |
256,039 |
238,837 |
160,195 |
194,797 |
100,432 |
120,739 |
199,890 |
157,852 |
917,990 |
-2,575 |
7,926 |
股東權益 |
60,250 |
75,002 |
-20,988 |
21,367 |
-89,479 |
23,882 |
-33,623 |
267,586 |
249,148 |
166,754 |
199,842 |
102,399 |
122,427 |
200,554 |
184,252 |
944,390 |
12,425 |
10,926 |
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 |
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 |
49,494 |
2,877 |
0 |
0 |
現金及銀行結存 |
105,158 |
95,905 |
139,193 |
238,076 |
193,406 |
55,893 |
154,012 |
119,091 |
48,721 |
1,381 |
27,791 |
8,543 |
18,032 |
33,277 |
54,176 |
69,400 |
8,414 |
1,455 |
短期債項 |
52,096 |
101,370 |
6,742 |
21,863 |
390,439 |
0 |
11,834 |
4,775 |
43,113 |
0 |
0 |
0 |
3,650 |
0 |
0 |
145 |
374 |
727 |
總債項 |
180,270 |
286,822 |
433,806 |
487,027 |
593,715 |
21,532 |
31,613 |
39,135 |
564,430 |
0 |
0 |
0 |
3,650 |
2,834 |
103,193 |
249,139 |
989 |
727 |
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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