01094 承輝國際
公司資料 - 財務狀況表
承輝國際有限公司 股票編號: 01094
CHERISH SUNSHINE INTERNATIONAL LIMITED 集團網址: http://www.sunshine1094.com
非流動資產
2025/09 - 中期
港元($)
與去年末期
比較
2025/03
港元($)
2024/03
港元($)
2023/03
港元($)
2022/03
港元($)
投資物業157,389,000-10.183%175,232,000232,673,000267,130,000294,488,000
物業、廠房、設備及其他2,106,000-61.014%5,402,0006,284,0007,621,0003,760,000
租賃土地7,588,000-1.198%7,680,0008,148,00010,089,00010,230,000
無形資產20,961,0001.975%20,555,00028,667,00026,331,00013,769,000
聯營公司及共同控制公司權益0--237,000197,000228,0000
其他非流動資產69,402,0003.160%67,276,0003,340,0009,904,0000
257,446,000-6.851%276,382,000279,309,000321,303,000322,247,000
存貨32,000-11.111%36,000230,000101,00095,000
 
流動資產
現金及銀行結存13,896,000-28.249%19,367,0006,309,0008,478,00027,592,000
其他流動資產236,687,000-2.285%242,221,000442,079,000263,542,00019,284,000
持作出售資產0--0000
250,615,000-4.208%261,624,000448,618,000272,121,00046,971,000
 
流動負債
其他流動負債331,588,0000.006%331,569,000355,103,000223,211,00085,970,000
持作出售資產相關負債0--0000
331,588,0000.006%331,569,000355,103,000223,211,00085,970,000
流動資產淨值(80,973,000)15.767%(69,945,000)93,515,00048,910,000(38,999,000)
資產總額減流動負債176,473,000-14.515%206,437,000372,824,000370,213,000283,248,000
 
非流動負債
10,257,000-23.461%13,401,00077,514,00059,846,00088,589,000
 
資本及儲備
   股本58,397,0000.000%58,397,00048,522,00048,300,00029,309,000
   儲備119,041,000-18.644%146,321,000258,483,000273,574,000177,604,000
   其他0--0000
股東資金177,438,000-13.326%204,718,000307,005,000321,874,000206,913,000
非控股權益(11,222,000)-3.938%(11,682,000)(11,695,000)(11,507,000)(12,254,000)
其他0--0000
166,216,000-13.894%193,036,000295,310,000310,367,000194,659,000
 
承擔及或然負債
承擔----7,175,0007,239,0007,761,0008,408,000
或然負債----0000
 

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