01126 德林國際
公司資料 - 財務狀況表
德林國際有限公司 股票編號: 01126
DREAM INTERNATIONAL LTD. 集團網址: http://www.dream-i.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44,781-2.052%45,71948,01651,3354,004
物業、廠房、設備及其他1,384,1363.871%1,332,5521,258,1151,257,3971,402,286
租賃土地0--0000
無形資產49,0270.249%48,90544,56733,17628,106
聯營公司及共同控制公司權益20,8896.555%19,60417,19615,97012,006
其他非流動資產79,549323.967%18,76321,45731,92438,398
1,578,3827.699%1,465,5431,389,3511,389,8021,484,800
存貨1,099,81419.285%922,008833,900815,616944,935
 
流動資產
現金及銀行結存1,287,374-22.370%1,658,3501,407,9211,264,459669,264
其他流動資產1,511,5260.819%1,499,2401,328,1691,142,6691,285,668
持作出售資產0--0000
3,898,714-4.434%4,079,5983,569,9903,222,7442,899,867
 
流動負債
其他流動負債1,160,629-7.140%1,249,864967,150896,6631,126,744
持作出售資產相關負債0--0000
1,160,629-7.140%1,249,864967,150896,6631,126,744
流動資產淨值2,738,085-3.239%2,829,7342,602,8402,326,0811,773,123
資產總額減流動負債4,316,4670.493%4,295,2773,992,1913,715,8833,257,923
 
非流動負債
102,29110.769%92,34631,27337,13952,436
 
資本及儲備
   股本236,4740.000%236,474236,474236,474236,474
   儲備3,977,7020.284%3,966,4573,724,4443,442,2702,969,013
   其他0--0000
股東資金4,214,1760.268%4,202,9313,960,9183,678,7443,205,487
非控股權益0--0000
其他0--0000
4,214,1760.268%4,202,9313,960,9183,678,7443,205,487
 
承擔及或然負債
承擔----49,10748,493120,44959,832
或然負債----0000
 

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