01118 高力集團
公司資料 - 財務狀況表
高力集團有限公司 股票編號: 01118
GOLIK HOLDINGS LIMITED 集團網址: http://www.golik.com.hk
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0--0000
物業、廠房、設備及其他524,34812.755%465,032490,690491,559491,170
租賃土地160,047-0.739%161,238226,427280,809262,785
無形資產0--0000
聯營公司及共同控制公司權益0--05,0455,2965,484
其他非流動資產19,909-20.342%24,99327,41134,64436,818
704,3048.144%651,263749,573812,308796,257
存貨605,8122.586%590,542784,999760,901444,521
 
流動資產
現金及銀行結存599,490-8.072%652,131541,569672,722403,092
其他流動資產802,297-21.757%1,025,392959,118901,910767,039
持作出售資產0--00035,097
2,007,599-11.484%2,268,0652,285,6862,335,5331,649,749
 
流動負債
其他流動負債985,495-27.418%1,357,7621,529,1191,572,3191,105,887
持作出售資產相關負債0--0000
985,495-27.418%1,357,7621,529,1191,572,3191,105,887
流動資產淨值1,022,10412.282%910,303756,567763,214543,862
資產總額減流動負債1,726,40810.556%1,561,5661,506,1401,575,5221,340,119
 
非流動負債
213,35222.308%174,439228,004268,459234,687
 
資本及儲備
   股本57,4380.000%57,43857,43857,43857,438
   儲備1,324,7599.385%1,211,0921,112,2981,136,428959,449
   其他0--0000
股東資金1,382,1978.961%1,268,5301,169,7361,193,8661,016,887
非控股權益130,85910.339%118,597108,400113,19788,545
其他0--0000
1,513,0569.078%1,387,1271,278,1361,307,0631,105,432
 
承擔及或然負債
承擔----86,0743,5589,56610,111
或然負債----0000
 

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