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
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業413,818-24.005%544,530545,800569,177579,559
物業、廠房、設備及其他2,439,5322.316%2,384,3062,738,6473,061,0052,757,190
租賃土地827,107-2.237%846,034992,2371,079,530844,369
無形資產4,446,636-2.718%4,570,8774,402,1094,633,8004,616,116
聯營公司及共同控制公司權益1,442,1706.529%1,353,7801,669,3401,681,7811,433,288
其他非流動資產2,264,21444.715%1,564,6001,197,274657,358509,749
11,833,4775.055%11,264,12711,545,40711,682,65110,740,271
存貨15,288,55525.198%12,211,5249,837,31413,555,59610,026,153
 
流動資產
現金及銀行結存8,771,691-18.303%10,736,8779,390,94111,509,16610,384,885
其他流動資產40,473,68132.423%30,563,92224,331,59822,782,97221,184,950
持作出售資產0--03,6813,9520
64,533,92720.596%53,512,32343,563,53447,851,68641,595,988
 
流動負債
其他流動負債57,128,93625.460%45,535,59636,537,73139,941,02433,964,536
持作出售資產相關負債0--0000
57,128,93625.460%45,535,59636,537,73139,941,02433,964,536
流動資產淨值7,404,991-7.168%7,976,7277,025,8037,910,6627,631,452
資產總額減流動負債19,238,468-0.012%19,240,85418,571,21019,593,31318,371,723
 
非流動負債
1,562,050-19.264%1,934,7681,690,1091,220,6491,636,846
 
資本及儲備
   股本2,520,9350.533%2,507,5692,499,7802,479,9592,452,482
   儲備14,683,4333.404%14,200,08513,963,88915,477,90413,711,708
   其他0--0000
股東資金17,204,3682.973%16,707,65416,463,66917,957,86316,164,190
非控股權益472,050-21.119%598,432417,432414,801570,687
其他0--0000
17,676,4182.140%17,306,08616,881,10118,372,66416,734,877
 
承擔及或然負債
承擔----636,251794,1101,084,168532,922
或然負債----0000
 

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