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
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48,016-6.465%51,3354,0043,7773,387
物業、廠房、設備及其他1,258,1150.057%1,257,3971,402,2861,387,4381,356,286
租賃土地0--0000
無形資產44,56734.335%33,17628,10628,76418,066
聯營公司及共同控制公司權益17,1967.677%15,97012,00610,26912,673
其他非流動資產21,457-32.787%31,92438,39831,48742,274
1,389,351-0.032%1,389,8021,484,8001,461,7351,432,686
存貨833,9002.242%815,616944,935879,135666,110
 
流動資產
現金及銀行結存1,407,92111.346%1,264,459669,264382,989489,071
其他流動資產1,328,16916.234%1,142,6691,285,6681,475,555958,841
持作出售資產0--0000
3,569,99010.775%3,222,7442,899,8672,737,6792,114,022
 
流動負債
其他流動負債967,1507.861%896,6631,126,7441,494,358946,353
持作出售資產相關負債0--0000
967,1507.861%896,6631,126,7441,494,358946,353
流動資產淨值2,602,84011.898%2,326,0811,773,1231,243,3211,167,669
資產總額減流動負債3,992,1917.436%3,715,8833,257,9232,705,0562,600,355
 
非流動負債
31,273-15.795%37,13952,43630,83640,011
 
資本及儲備
   股本236,4740.000%236,474236,474236,474236,474
   儲備3,724,4448.197%3,442,2702,969,0132,437,7462,323,870
   其他0--0000
股東資金3,960,9187.670%3,678,7443,205,4872,674,2202,560,344
非控股權益0--0000
其他0--0000
3,960,9187.670%3,678,7443,205,4872,674,2202,560,344
 
承擔及或然負債
承擔----120,44959,83288,72086,594
或然負債----0000
 

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