01098 路勁
公司資料 - 財務狀況表
路勁基建有限公司 股票編號: 01098
ROAD KING INFRASTRUCTURE LTD. 集團網址: http://www.roadking.com.hk
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業4,460,547-2.281%4,564,6485,323,7125,244,8824,125,822
物業、廠房、設備及其他191,820-1.214%194,17853,98647,96653,049
租賃土地14,674-21.588%18,71413,12225,80141,273
無形資產0--0000
聯營公司及共同控制公司權益9,680,359-11.388%10,924,45013,498,17815,758,20919,654,120
其他非流動資產2,191,453-20.443%2,754,5864,047,7136,501,46410,533,571
16,538,853-10.390%18,456,57622,936,71127,578,32234,407,835
存貨15,011,398-21.645%19,158,28723,732,26029,426,28638,631,097
 
流動資產
現金及銀行結存2,745,3447.000%2,565,7324,273,5715,480,1978,261,655
其他流動資產4,786,098-3.733%4,971,7096,570,5937,731,4638,701,786
持作出售資產0--002,930,0450
22,542,840-15.556%26,695,72834,576,42445,567,99155,594,538
 
流動負債
其他流動負債22,555,820-16.796%27,108,96422,262,16531,383,52533,885,879
持作出售資產相關負債0--0018,4620
22,555,820-16.796%27,108,96422,262,16531,401,98733,885,879
流動資產淨值(12,980)-96.859%(413,236)12,314,25914,166,00421,708,659
資產總額減流動負債16,525,873-8.410%18,043,34035,250,97041,744,32656,116,494
 
非流動負債
3,082,3332.385%3,010,52214,350,79114,546,66223,356,011
 
資本及儲備
   股本74,9340.000%74,93474,93474,93474,934
   儲備3,444,992-34.309%5,244,23310,740,51315,620,72220,171,480
   其他0--0000
股東資金3,519,926-33.826%5,319,16710,815,44715,695,65620,246,414
非控股權益1,855,627-9.237%2,044,4732,961,2904,538,3855,552,811
其他8,067,9875.200%7,669,1787,123,4426,963,6236,961,258
13,443,540-10.572%15,032,81820,900,17927,197,66432,760,483
 
承擔及或然負債
承擔------24,69953,91155,451
或然負債------6,102,4186,108,24110,889,109
 

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