01026 環球實業科技
公司資料 - 財務狀況表
環球實業科技控股有限公司 股票編號: 01026
UNIVERSAL TECHNOLOGIES HOLDINGS LTD. 集團網址: http://www.uth.com.hk
非流動資產
2024/12 - 12個月
港元($)
與去年末期
比較
2023/12
港元($)
2022/12
港元($)
2021/12
港元($)
2020/12
港元($)
投資物業585,582,000-2.909%603,127,000656,381,000709,387,000686,103,000
物業、廠房、設備及其他302,174,000-8.945%331,859,000398,381,000450,423,000446,589,000
租賃土地63,204,000120.192%28,704,00024,034,00030,552,00031,601,000
無形資產85,653,000-29.988%122,340,000200,698,000271,652,000294,892,000
聯營公司及共同控制公司權益222,954,000-3.938%232,095,000244,955,000268,172,000259,789,000
其他非流動資產191,403,000-3.799%198,961,000209,858,00012,575,0002,047,000
1,450,970,000-4.358%1,517,086,0001,734,307,0001,742,761,0001,721,021,000
存貨3,765,000-33.090%5,627,00014,783,00016,722,00016,085,000
 
流動資產
現金及銀行結存149,589,00041.076%106,034,000426,788,000799,632,000999,061,000
其他流動資產335,227,000-18.956%413,635,000346,289,000332,341,000201,113,000
持作出售資產0--0000
488,581,000-6.989%525,296,000787,860,0001,148,695,0001,216,259,000
 
流動負債
其他流動負債986,808,00025.692%785,097,000639,845,000642,806,000319,232,000
持作出售資產相關負債0--0000
986,808,00025.692%785,097,000639,845,000642,806,000319,232,000
流動資產淨值(498,227,000)91.773%(259,801,000)148,015,000505,889,000897,027,000
資產總額減流動負債952,743,000-24.222%1,257,285,0001,882,322,0002,248,650,0002,618,048,000
 
非流動負債
455,303,000-29.276%643,772,000797,167,000929,494,0001,257,516,000
 
資本及儲備
   股本55,130,0000.000%55,130,00055,130,00055,130,00055,130,000
   儲備652,649,000-12.289%744,094,000902,963,0001,067,711,0001,091,009,000
   其他0--0000
股東資金707,779,000-11.442%799,224,000958,093,0001,122,841,0001,146,139,000
非控股權益(210,339,000)13.261%(185,711,000)127,062,000196,315,000214,393,000
其他0--0000
497,440,000-18.919%613,513,0001,085,155,0001,319,156,0001,360,532,000
 
承擔及或然負債
承擔----14,968,00015,165,0006,891,0004,572,000
或然負債----0000
 

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