基石金融(HK8112)
主要经济指标
| 类别\年份 | 营业额 (港元) |
营业额同比 (%) |
营业利润 (港元) |
营业利润同比 (%) |
利润总额 (港元) |
利润总额同比 (%) |
净利润 (港元) |
净利润同比 (%) |
| 2024-06 | 25964172.0000 | -8.16 | 16041075.0000 | -14.99 | -24823655.0000 | 123.97 | -25157071.0000 | 116.50 |
| 2024-12 | 53982860.0000 | -6.86 | 34416101.0000 | -5.10 | -20426037.0000 | -57.88 | -20940799.0000 | -56.95 |
| 2023-09 | 43111305.0000 | 8.97 | 27987808.0000 | 13.37 | -20105622.0000 | 5.30 | -20644686.0000 | 1.61 |
| 2023-12 | 57960680.0000 | 4.31 | 36265866.0000 | 1.07 | -48491485.0000 | 53.82 | -48637971.0000 | 52.06 |
| 2022-12 | 55568368.0000 | -1.01 | 35881869.0000 | -3.13 | -31524927.0000 | 153.24 | -31985715.0000 | 105.81 |
| 2023-03 | 14053034.0000 | 31.86 | 9617826.0000 | 42.06 | -3506683.0000 | -46.46 | -3499861.0000 | -49.38 |
| 2023-06 | 28270554.0000 | 19.15 | 18870604.0000 | 30.69 | -11083369.0000 | -31.67 | -11619710.0000 | -31.64 |
| 2022-06 | 23726173.0000 | -10.95 | 14439425.0000 | -18.44 | -16220858.0000 | 251.14 | -16997798.0000 | 190.34 |
| 2022-09 | 39563743.0000 | -1.51 | 24687058.0000 | -6.56 | -19094254.0000 | 61.59 | -20317548.0000 | 48.91 |
| 2022-03 | 10657918.0000 | -5.31 | 6770098.0000 | -4.30 | -6550160.0000 | 34.33 | -6913730.0000 | 30.53 |
| 2021-09 | 40169006.0000 | 6.36 | 26420047.0000 | 5.72 | -11816760.0000 | -40.04 | -13644019.0000 | -34.95 |
| 2021-12 | 56133391.0000 | 10.12 | 37039762.0000 | 14.07 | -12448813.0000 | -78.39 | -15541192.0000 | -73.24 |
| 2021-06 | 26644274.0000 | 1.55 | 17703145.0000 | 0.65 | -4619478.0000 | -67.10 | -5854365.0000 | -60.42 |
| 2021-03 | 11255273.0000 | -28.62 | 7073943.0000 | -27.23 | -4876175.0000 | -45.55 | -5296703.0000 | -41.24 |
| 2020-12 | 50973229.0000 | -44.79 | 32470780.0000 | -42.28 | -57619791.0000 | 263.14 | -58082647.0000 | 220.76 |
| 2020-09 | 37766238.0000 | -48.37 | 24990593.0000 | -41.41 | -19707465.0000 | 403.51 | -20974393.0000 | 230.79 |
| 2020-03 | 15768471.0000 | -36.11 | 9721060.0000 | -31.86 | -8955607.0000 | 67.13 | -9014105.0000 | 52.69 |
| 2020-06 | 26238516.0000 | -45.67 | 17588806.0000 | -35.88 | -14040295.0000 | -2011.29 | -14789652.0000 | 1028.12 |
| 2019-09 | 73149829.0000 | 5.15 | 42655537.0000 | 5.52 | -3914025.0000 | -94.23 | -6340633.0000 | -89.20 |
| 2019-12 | 92327178.0000 | -10.39 | 56260154.0000 | -8.16 | -15867075.0000 | -87.90 | -18107764.0000 | -83.22 |
| 2018-12 | 103034362.0000 | 10.93 | 61257698.0000 | 12.05 | -131080388.0000 | 111.16 | -107933612.0000 | 104.78 |
| 2019-06 | 48295967.0000 | 9.35 | 27431047.0000 | 7.59 | 734597.0000 | -101.10 | -1310995.0000 | -97.69 |
| 2019-03 | 24678895.0000 | 20.82 | 14265538.0000 | 23.46 | -5358532.0000 | -63.87 | -5903526.0000 | -60.96 |
| 2018-03 | 20426115.0000 | 4.68 | 11554791.0000 | 0.97 | -14829694.0000 | 165.53 | -15121386.0000 | 174.07 |
| 2018-06 | 44164819.0000 | 1.04 | 25496132.0000 | -2.72 | -66939653.0000 | 478.26 | -56727494.0000 | 398.82 |
| 2018-09 | 69568880.0000 | 3.01 | 40423252.0000 | 0.86 | -67815064.0000 | 291.00 | -58687281.0000 | 243.66 |
| 2017-09 | 67537232.0000 | 17.42 | 40080200.0000 | 12.54 | -17344202.0000 | 26.23 | -17077274.0000 | 30.20 |
| 2017-12 | 92883100.0000 | 15.17 | 54670842.0000 | 14.93 | -62077379.0000 | 203.84 | -52706931.0000 | 170.84 |
| 2017-06 | 43709447.0000 | 19.37 | 26210334.0000 | 12.89 | -11575961.0000 | 7.10 | -11372340.0000 | 9.27 |
| 2017-03 | 19512743.0000 | 15.77 | 11443417.0000 | 7.56 | -5585021.0000 | -5.59 | -5517320.0000 | -3.84 |
| 2016-12 | 80646748.0000 | 11.53 | 47568521.0000 | 14.26 | -20430775.0000 | 7.89 | -19460622.0000 | 7.28 |
| 2016-09 | 57519555.0000 | 13.34 | 35615737.0000 | 23.87 | -13739743.0000 | 26.46 | -13116164.0000 | 28.14 |
| 2016-06 | 36616002.0000 | 20.33 | 23217310.0000 | 41.38 | -10808325.0000 | 20.45 | -10407903.0000 | 21.93 |
| 2016-03 | 16854539.0000 | 12.12 | 10639473.0000 | 19.12 | -5915683.0000 | 84.97 | -5737630.0000 | 92.36 |
| 2015-09 | 50748969.0000 | 9.06 | 28752008.0000 | 32.62 | -10864553.0000 | -29.60 | -10236010.0000 | -33.64 |
| 2015-12 | 72306609.0000 | -5.24 | 41630172.0000 | 7.39 | -18936258.0000 | 43.53 | -18139328.0000 | 39.50 |
| 2015-03 | 15032271.0000 | 21.20 | 8931861.0000 | 55.09 | -3198125.0000 | -43.09 | -2982815.0000 | -46.92 |
| 2015-06 | 30429469.0000 | 9.97 | 16421701.0000 | 27.87 | -8973403.0000 | -32.00 | -8536182.0000 | -35.32 |
| 2014-12 | 76304823.0000 | 5.61 | 38763986.0000 | -20.15 | -13192850.0000 | -420.54 | -13003482.0000 | -423.79 |
| 2014-06 | 27669559.0000 | -9.29 | 12842509.0000 | -41.64 | -13196865.0000 | -1718.93 | -13196865.0000 | -1944.78 |
| 2014-09 | 46530971.0000 | -3.60 | 21679581.0000 | -34.65 | -15432881.0000 | -1181.74 | -15424240.0000 | -1262.45 |
| 2014-03 | 12402888.0000 | -17.36 | 5759323.0000 | -48.94 | -5619444.0000 | -579.75 | -5619444.0000 | -624.43 |
| 2013-12 | 72253333.0000 | 34.65 | 48545536.0000 | 32.96 | 4115834.0000 | -114.85 | 4016035.0000 | -114.85 |
| 2013-06 | 30504135.0000 | 32.30 | 22004488.0000 | 33.73 | 815161.0000 | -107.56 | 715362.0000 | -106.67 |
| 2013-09 | 48270889.0000 | 39.70 | 33176800.0000 | 38.42 | 1426673.0000 | -107.60 | 1326874.0000 | -107.46 |
| 2013-03 | 15008247.0000 | 122.06 | 11280489.0000 | 150.34 | 1171326.0000 | -112.48 | 1071527.0000 | -112.38 |
| 2012-12 | 53661805.0000 | -10.61 | 36511072.0000 | -24.87 | -27713371.0000 | -1244.16 | -27049208.0000 | -1428.16 |
| 2012-06 | 23057274.0000 | 10.91 | 16454583.0000 | 4.38 | -10780125.0000 | -1689.62 | -10717299.0000 | -1680.35 |
| 2012-09 | 34552982.0000 | 10.87 | 23968204.0000 | 0.97 | -18766560.0000 | 347.75 | -17793724.0000 | 324.54 |
| 2012-03 | 6758691.0000 | 23.64 | 4505981.0000 | 16.05 | -9389320.0000 | 204.54 | -8653488.0000 | 180.67 |
| 2011-06 | 20788546.0000 | 36.96 | 15764050.0000 | 26.96 | 678158.0000 | 11.44 | 678158.0000 | 11.44 |
| 2011-12 | 60032678.0000 | 23.66 | 48596827.0000 | 25.30 | 2422166.0000 | -79.38 | 2036599.0000 | -82.66 |
| 2011-09 | 31165022.0000 | 26.26 | 23736810.0000 | 18.42 | -4191329.0000 | -473.01 | -4191329.0000 | -473.01 |
| 2010-12 | 48545921.0000 | 44.52 | 38783624.0000 | 46.85 | 11747177.0000 | 118.22 | 11747177.0000 | 118.22 |
| 2011-03 | 5466413.0000 | -- | 3882815.0000 | -- | -3083152.0000 | -- | -3083152.0000 | -- |
| 2010-09 | 24682833.0000 | -- | 20044045.0000 | -- | 1123661.0000 | -- | 1123661.0000 | -- |
| 2010-06 | 15178059.0000 | -- | 12416782.0000 | -- | 608527.0000 | -- | 608527.0000 | -- |
| 2009-12 | 33591898.0000 | -- | 26410163.0000 | -- | 5383109.0000 | -- | 5383109.0000 | -- |
| 2025-06 | 26799546.0000 | 3.22 | 15083173.0000 | -5.97 | -20274594.0000 | -18.33 | -- | -100.00 |
盈利能力分析
| 类别\年份 | 销售毛利率 (%) |
主营利润率 (%) |
总资产利润率 (%) |
净资产收益率 (%) |
存货周转率 | 应收账款周转率 (次) |
总资产周转率 (次) |
| 2024-06 | 61.78 | -95.6100 | -14.14 | -23.2400 | -- | -- | 0.15 |
| 2024-12 | 63.75 | -37.8400 | -11.50 | -18.6300 | -- | -- | 0.30 |
| 2023-09 | 64.92 | -46.6400 | -- | -- | -- | -- | -- |
| 2023-12 | 62.57 | -83.6600 | -23.34 | -36.4200 | -- | -- | 0.28 |
| 2022-12 | 64.57 | -56.7300 | -11.22 | -17.5700 | -- | -- | 0.20 |
| 2023-03 | 68.44 | -24.9500 | -- | -- | -- | -- | -- |
| 2023-06 | 66.75 | -39.2000 | -4.59 | -6.8200 | -- | -- | 0.12 |
| 2022-06 | 60.86 | -68.3700 | -5.76 | -8.6300 | -- | -- | 0.08 |
| 2022-09 | 62.40 | -48.2600 | -- | -- | -- | -- | -- |
| 2022-03 | 63.52 | -61.4600 | -- | -- | -- | -- | -- |
| 2021-09 | 65.77 | -29.4200 | -- | -- | -- | -- | -- |
| 2021-12 | 65.99 | -22.1800 | -5.18 | -10.2000 | -- | -- | 0.23 |
| 2021-06 | 66.44 | -17.3400 | -1.74 | -3.6100 | -- | -- | 0.10 |
| 2021-03 | 62.85 | -43.3200 | -- | -- | -- | -- | -- |
| 2020-12 | 63.70 | -113.0400 | -22.95 | -34.5900 | -- | -- | 0.20 |
| 2020-09 | 66.17 | -52.1800 | -- | -- | -- | -- | -- |
| 2020-03 | 61.65 | -56.7900 | -- | -- | -- | -- | -- |
| 2020-06 | 67.03 | -53.5100 | -4.55 | -7.0300 | -- | -- | 0.08 |
| 2019-09 | 58.31 | -5.3500 | -- | -- | -- | -- | -- |
| 2019-12 | 60.94 | -17.1400 | -4.95 | -8.0100 | -- | -- | 0.29 |
| 2018-12 | 59.45 | -127.2000 | -41.01 | -44.2500 | -- | -- | 0.32 |
| 2019-06 | 56.80 | 1.5200 | 0.21 | -0.5400 | -- | -- | 0.14 |
| 2019-03 | 57.80 | -21.7100 | -- | -- | -- | -- | -- |
| 2018-03 | 56.57 | -72.6000 | -- | -- | -- | -- | -- |
| 2018-06 | 57.73 | -151.5700 | -16.29 | -18.9200 | 19.75 | -- | 0.11 |
| 2018-09 | 58.11 | -97.4800 | -- | -- | -- | -- | -- |
| 2017-09 | 59.35 | -25.5100 | -- | -- | -- | -- | -- |
| 2017-12 | 58.86 | -66.6200 | -13.89 | -14.7700 | 23.22 | -- | 0.21 |
| 2017-06 | 59.96 | -26.2200 | -3.74 | -5.8700 | 17.51 | -- | 0.14 |
| 2017-03 | 58.65 | -28.6200 | -- | -- | -- | -- | -- |
| 2016-12 | 58.98 | -25.1900 | -7.12 | -9.5400 | 29.86 | -- | 0.28 |
| 2016-09 | 61.92 | -23.8900 | -- | -- | -- | -- | -- |
| 2016-06 | 63.41 | -29.5200 | -4.11 | -4.8500 | 23.58 | -- | 0.14 |
| 2016-03 | 63.13 | -35.1000 | -- | -- | -- | -- | -- |
| 2015-09 | 56.66 | -20.0500 | -- | -- | -- | -- | -- |
| 2015-12 | 57.57 | -25.2300 | -8.51 | -18.4600 | 42.01 | -- | 0.32 |
| 2015-03 | 59.42 | -20.6300 | -- | -- | -- | -- | -- |
| 2015-06 | 53.97 | -28.5900 | -11.00 | -12.4500 | 30.86 | -- | 0.37 |
| 2014-12 | 50.80 | -17.0800 | -16.69 | -21.6200 | -- | -- | 0.97 |
| 2014-06 | 46.41 | -47.6900 | -16.66 | -21.6500 | -- | -- | 0.35 |
| 2014-09 | 46.59 | -33.2700 | -- | -- | -- | -- | -- |
| 2014-03 | 46.44 | -45.4500 | -- | -- | -- | -- | -- |
| 2013-12 | 67.19 | 6.0500 | 4.55 | 5.4400 | -- | -- | 0.80 |
| 2013-06 | 72.14 | 3.1200 | 0.94 | 1.0200 | -- | -- | 0.35 |
| 2013-09 | 68.73 | 3.3800 | -- | -- | -- | -- | -- |
| 2013-03 | 75.16 | 8.3500 | -- | -- | -- | -- | -- |
| 2012-12 | 68.04 | -51.6400 | -31.91 | -38.7100 | -- | -- | 0.62 |
| 2012-06 | 71.36 | -46.7500 | -10.82 | -12.6000 | -- | -- | 0.23 |
| 2012-09 | 69.37 | -54.3100 | -- | -- | -- | -- | -- |
| 2012-03 | 66.67 | -138.9200 | -- | -- | -- | -- | -- |
| 2011-06 | 75.83 | 3.2600 | 1.15 | 1.4400 | -- | -- | 0.35 |
| 2011-12 | 80.95 | 4.0300 | 2.25 | 2.1700 | -- | -- | 0.56 |
| 2011-09 | 76.16 | -13.4500 | -- | -- | -- | -- | -- |
| 2010-12 | 79.89 | 24.2000 | 20.86 | 26.8600 | -- | -- | 0.86 |
| 2011-03 | 71.03 | -56.4000 | -- | -- | -- | -- | -- |
| 2010-09 | 81.21 | 4.5500 | -- | -- | -- | -- | -- |
| 2010-06 | 81.81 | 4.0100 | -- | -- | -- | -- | -- |
| 2009-12 | 78.62 | 16.0300 | 28.26 | 48.8400 | -- | -- | 1.76 |
| 2025-06 | 56.28 | -- | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 (%) |
股东权益比率 (%) |
流动比率 | 速动比率 |
| 2024-06 | 28.95 | 71.05 | 3.36 | 3.36 |
| 2024-12 | 27.77 | 72.23 | 3.55 | 3.55 |
| 2023-09 | -- | -- | -- | -- |
| 2023-12 | 27.68 | 72.32 | 3.53 | 3.53 |
| 2022-12 | 28.93 | 71.07 | 3.74 | 3.74 |
| 2023-03 | -- | -- | -- | -- |
| 2023-06 | 22.16 | 77.84 | 4.67 | 4.67 |
| 2022-06 | 23.54 | 76.46 | 5.21 | 5.21 |
| 2022-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 29.02 | 70.98 | 4.26 | 4.26 |
| 2021-06 | 32.52 | 67.48 | 3.62 | 3.62 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 26.32 | 73.68 | 5.36 | 5.36 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 25.98 | 74.02 | 4.38 | 4.38 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 23.77 | 76.23 | 5.04 | 5.04 |
| 2018-12 | 18.76 | 81.24 | 5.09 | 5.09 |
| 2019-06 | 24.09 | 75.91 | 4.16 | 4.16 |
| 2019-03 | -- | -- | -- | -- |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | 14.74 | 85.26 | 5.44 | 5.42 |
| 2018-09 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 6.54 | 93.46 | 11.07 | 11.01 |
| 2017-06 | 22.35 | 77.65 | 2.15 | 2.14 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 16.56 | 83.44 | 2.62 | 2.59 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | 6.99 | 93.01 | 5.74 | 5.71 |
| 2016-03 | -- | -- | -- | -- |
| 2015-09 | -- | -- | -- | -- |
| 2015-12 | 42.18 | 57.82 | 0.68 | 0.68 |
| 2015-03 | -- | -- | -- | -- |
| 2015-06 | 16.73 | 83.27 | 4.37 | 4.34 |
| 2014-12 | 24.15 | 75.85 | 3.21 | 3.21 |
| 2014-06 | 23.02 | 76.98 | 3.41 | 3.41 |
| 2014-09 | -- | -- | -- | -- |
| 2014-03 | -- | -- | -- | -- |
| 2013-12 | 18.39 | 81.61 | 4.60 | 4.60 |
| 2013-06 | 18.90 | 81.10 | 4.74 | 4.74 |
| 2013-09 | -- | -- | -- | -- |
| 2013-03 | -- | -- | -- | -- |
| 2012-12 | 18.93 | 81.07 | 4.76 | 4.76 |
| 2012-06 | 13.90 | 86.10 | 6.66 | 6.66 |
| 2012-09 | -- | -- | -- | -- |
| 2012-03 | -- | -- | -- | -- |
| 2011-06 | 20.48 | 79.52 | 4.50 | 4.50 |
| 2011-12 | 12.91 | 87.09 | 7.74 | 7.74 |
| 2011-09 | -- | -- | -- | -- |
| 2010-12 | 22.33 | 77.67 | 4.13 | 4.13 |
| 2011-03 | -- | -- | -- | -- |
| 2010-09 | -- | -- | -- | -- |
| 2010-06 | -- | -- | -- | -- |
| 2009-12 | 42.14 | 57.86 | 1.76 | 1.76 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 销售成本 (港元) |
销售费用 (港元) |
管理费用 (港元) |
财务费用 (港元) |
| 2024/6/30 0:00:00 | 9923097.0000 | -- | 40491302.0000 | 556192.0000 |
| 2024/12/31 0:00:00 | 19566759.0000 | -- | 74227829.0000 | 984658.0000 |
| 2023/9/30 0:00:00 | 15123497.0000 | -- | 58106588.0000 | 1217343.0000 |
| 2023/12/31 0:00:00 | 21694814.0000 | -- | 78673644.0000 | 1917748.0000 |
| 2022/12/31 0:00:00 | 19686499.0000 | -- | 61593804.0000 | 1543457.0000 |
| 2023/3/31 0:00:00 | 4435208.0000 | -- | 18681793.0000 | 465989.0000 |
| 2023/6/30 0:00:00 | 9399950.0000 | -- | 36491945.0000 | 871537.0000 |
| 2022/6/30 0:00:00 | 9286748.0000 | -- | 30336154.0000 | 699681.0000 |
| 2022/9/30 0:00:00 | 14876685.0000 | -- | 43559398.0000 | 1012194.0000 |
| 2022/3/31 0:00:00 | 3887820.0000 | -- | 13004620.0000 | 344444.0000 |
| 2021/9/30 0:00:00 | 13748959.0000 | -- | 38203319.0000 | 842922.0000 |
| 2021/12/31 0:00:00 | 19093629.0000 | -- | 52329552.0000 | 1259109.0000 |
| 2021/6/30 0:00:00 | 8941129.0000 | -- | 22853094.0000 | 560537.0000 |
| 2021/3/31 0:00:00 | 4181330.0000 | -- | 12078439.0000 | 293873.0000 |
| 2020/12/31 0:00:00 | 18502449.0000 | -- | 61816394.0000 | 1230547.0000 |
| 2020/9/30 0:00:00 | 12775645.0000 | -- | 44818981.0000 | 865468.0000 |
| 2020/3/31 0:00:00 | 6047411.0000 | -- | 14800760.0000 | 301899.0000 |
| 2020/6/30 0:00:00 | 8649710.0000 | -- | 30057062.0000 | 589800.0000 |
| 2019/9/30 0:00:00 | 30494292.0000 | -- | 54180403.0000 | 1523274.0000 |
| 2019/12/31 0:00:00 | 36067024.0000 | -- | 75687026.0000 | 2287414.0000 |
| 2018/12/31 0:00:00 | 41776664.0000 | -- | 100374809.0000 | 2060.0000 |
| 2019/6/30 0:00:00 | 20864920.0000 | -- | 37527473.0000 | 1078447.0000 |
| 2019/3/31 0:00:00 | 10413357.0000 | -- | 19862312.0000 | 527406.0000 |
| 2018/3/31 0:00:00 | 8871324.0000 | -- | 26658988.0000 | -- |
| 2018/6/30 0:00:00 | 18668687.0000 | -- | 54950134.0000 | -- |
| 2018/9/30 0:00:00 | 29145628.0000 | -- | 78026607.0000 | -- |
| 2017/9/30 0:00:00 | 27457032.0000 | -- | 57090408.0000 | 1617001.0000 |
| 2017/12/31 0:00:00 | 38212258.0000 | -- | 81332311.0000 | 1617001.0000 |
| 2017/6/30 0:00:00 | 17499113.0000 | -- | 37520115.0000 | 819726.0000 |
| 2017/3/31 0:00:00 | 8069326.0000 | -- | 17137672.0000 | -- |
| 2016/12/31 0:00:00 | 33078227.0000 | -- | 65807238.0000 | 3698644.0000 |
| 2016/9/30 0:00:00 | 21903818.0000 | -- | 46087890.0000 | 3698644.0000 |
| 2016/6/30 0:00:00 | 13398692.0000 | -- | 30511112.0000 | 3698630.0000 |
| 2016/3/31 0:00:00 | 6215066.0000 | -- | 14500327.0000 | 2225753.0000 |
| 2015/9/30 0:00:00 | 21996961.0000 | -- | 38726308.0000 | 717226.0000 |
| 2015/12/31 0:00:00 | 30676437.0000 | -- | 56891090.0000 | 2250526.0000 |
| 2015/3/31 0:00:00 | 6100410.0000 | -- | 12504198.0000 | 3459.0000 |
| 2015/6/30 0:00:00 | 14007768.0000 | -- | 25602113.0000 | 6918.0000 |
| 2014/12/31 0:00:00 | 37540837.0000 | -- | 52990895.0000 | 26584.0000 |
| 2014/6/30 0:00:00 | 14827050.0000 | -- | 26752388.0000 | 14596.0000 |
| 2014/9/30 0:00:00 | 24851390.0000 | -- | 38190576.0000 | 23125.0000 |
| 2014/3/31 0:00:00 | 6643565.0000 | -- | 11812709.0000 | 7807.0000 |
| 2013/12/31 0:00:00 | 23707797.0000 | -- | 44439530.0000 | 35681.0000 |
| 2013/6/30 0:00:00 | 8499647.0000 | -- | 21177647.0000 | 19925.0000 |
| 2013/9/30 0:00:00 | 15094089.0000 | -- | 31783359.0000 | 28020.0000 |
| 2013/3/31 0:00:00 | 3727758.0000 | -- | 10092162.0000 | 10694.0000 |
| 2012/12/31 0:00:00 | 17150733.0000 | -- | 64666253.0000 | 57448.0000 |
| 2012/6/30 0:00:00 | 6602691.0000 | -- | 27238650.0000 | 31678.0000 |
| 2012/9/30 0:00:00 | 10584778.0000 | -- | 42793970.0000 | 45291.0000 |
| 2012/3/31 0:00:00 | 2252710.0000 | -- | 13893905.0000 | 16504.0000 |
| 2011/6/30 0:00:00 | 5024496.0000 | -- | 15217675.0000 | 18534.0000 |
| 2011/12/31 0:00:00 | 11435851.0000 | -- | 46205116.0000 | 163252.0000 |
| 2011/9/30 0:00:00 | 7428212.0000 | -- | 28032220.0000 | 53363.0000 |
| 2010/12/31 0:00:00 | 9762297.0000 | -- | 27071146.0000 | 47785.0000 |
| 2011/3/31 0:00:00 | 1583598.0000 | -- | 6964560.0000 | 41425.0000 |
| 2010/9/30 0:00:00 | 4638788.0000 | -- | 19051699.0000 | 13172.0000 |
| 2010/6/30 0:00:00 | 2761277.0000 | -- | 11915865.0000 | 13172.0000 |
| 2009/12/31 0:00:00 | 7181735.0000 | -- | 21364733.0000 | 40126.0000 |
| 2025/6/30 0:00:00 | 11716373.0000 | -- | 36273241.0000 | 1032913.0000 |
