01100 飛達控股
公司資料 - 財務狀況表
飛達帽業控股有限公司 股票編號: 01100
MAINLAND HEADWEAR HOLDINGS LTD. 集團網址: http://www.mainlandheadwear.com
非流動資產
2025/12 - 末期
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54,2800.238%54,15150,06551,09651,928
物業、廠房、設備及其他655,235-2.234%670,208551,407499,684416,029
租賃土地44,708-19.630%55,62850,46764,42140,167
無形資產112,6916.076%106,23614,68530,26552,119
聯營公司及共同控制公司權益0--393422272396
其他非流動資產57,1796.389%53,74557,97651,35337,634
924,093-1.730%940,361725,022697,091598,273
存貨399,0950.841%395,767373,652523,646451,904
 
流動資產
現金及銀行結存168,446-6.230%179,638317,849246,949198,890
其他流動資產506,13317.952%429,100370,080490,628420,453
持作出售資產0--0000
1,073,6746.886%1,004,5051,061,5811,261,2231,071,247
 
流動負債
其他流動負債614,161-7.188%661,725549,000795,694716,948
持作出售資產相關負債0--0000
614,161-7.188%661,725549,000795,694716,948
流動資產淨值459,51334.055%342,780512,581465,529354,299
資產總額減流動負債1,383,6067.830%1,283,1411,237,6031,162,620952,572
 
非流動負債
99,562-4.131%103,85276,42093,63950,451
 
資本及儲備
   股本42,9160.000%42,91642,91642,66040,532
   儲備1,171,1669.014%1,074,3241,067,657983,507836,375
   其他0--0000
股東資金1,214,0828.668%1,117,2401,110,5731,026,167876,907
非控股權益69,96212.753%62,04950,61042,81425,214
其他0--0000
1,284,0448.883%1,179,2891,161,1831,068,981902,121
 
承擔及或然負債
承擔----30,10725,16714,43666,323
或然負債----0000
 

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