01070 TCL電子
公司資料 - 財務狀況表
TCL電子控股有限公司 股票編號: 01070
TCL ELECTRONICS HOLDINGS LIMITED 集團網址: http://electronics.tcl.com
非流動資產
2025/06 - 中期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
投資物業410,364-0.835%413,818544,530545,800569,177
物業、廠房、設備及其他2,658,0738.958%2,439,5322,384,3062,738,6473,061,005
租賃土地879,6286.350%827,107846,034992,2371,079,530
無形資產4,945,70811.224%4,446,6364,570,8774,402,1094,633,800
聯營公司及共同控制公司權益1,512,1614.853%1,442,1701,353,7801,669,3401,681,781
其他非流動資產2,830,71025.020%2,264,2141,564,6001,197,274657,358
13,236,64411.858%11,833,47711,264,12711,545,40711,682,651
存貨20,012,98730.902%15,288,55512,211,5249,837,31413,555,596
 
流動資產
現金及銀行結存11,441,93530.442%8,771,69110,736,8779,390,94111,509,166
其他流動資產37,987,562-6.143%40,473,68130,563,92224,331,59822,782,972
持作出售資產0--003,6813,952
69,442,4847.606%64,533,92753,512,32343,563,53447,851,686
 
流動負債
其他流動負債63,336,67010.866%57,128,93645,535,59636,537,73139,941,024
持作出售資產相關負債0--0000
63,336,67010.866%57,128,93645,535,59636,537,73139,941,024
流動資產淨值6,105,814-17.545%7,404,9917,976,7277,025,8037,910,662
資產總額減流動負債19,342,4580.541%19,238,46819,240,85418,571,21019,593,313
 
非流動負債
1,616,6383.495%1,562,0501,934,7681,690,1091,220,649
 
資本及儲備
   股本2,520,9350.000%2,520,9352,507,5692,499,7802,479,959
   儲備14,696,1250.086%14,683,43314,200,08513,963,88915,477,904
   其他0--0000
股東資金17,217,0600.074%17,204,36816,707,65416,463,66917,957,863
非控股權益508,7607.777%472,050598,432417,432414,801
其他0--0000
17,725,8200.279%17,676,41817,306,08616,881,10118,372,664
 
承擔及或然負債
承擔----633,513636,251794,1101,084,168
或然負債----0000
 

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