01130 中國環境資源
公司資料 - 財務狀況表
中國環境資源集團有限公司 股票編號: 01130
CHINA ENVIRONMENTAL RESOURCES GROUP LIMITED 集團網址: http://www.cergroup.com.hk
非流動資產
2024/12 - 中期
港元($)
與去年末期
比較
2024/06
港元($)
2023/06
港元($)
2022/06
港元($)
2021/06
港元($)
投資物業192,855,0001.503%190,000,000191,900,000265,578,000267,534,000
物業、廠房、設備及其他1,514,00096.114%772,0001,583,0007,789,0007,740,000
租賃土地4,428,000-13.718%5,132,0005,054,00033,466,00021,716,000
無形資產63,838,000-4.281%66,693,00071,595,00081,916,00090,980,000
聯營公司及共同控制公司權益0--0000
其他非流動資產219,297,000-4.010%228,459,000286,653,000285,239,000281,412,000
481,932,000-1.858%491,056,000556,785,000673,988,000669,382,000
存貨31,232,0005.696%29,549,00033,445,00029,630,00025,264,000
 
流動資產
現金及銀行結存21,501,000-4.993%22,631,0005,531,0006,295,00019,005,000
其他流動資產59,340,000-12.008%67,438,00056,703,00070,595,00085,999,000
持作出售資產48,652,000-4.085%50,724,00066,228,00000
160,725,000-5.646%170,342,000161,907,000106,520,000130,268,000
 
流動負債
其他流動負債123,919,0003.502%119,726,000108,695,000108,942,000125,289,000
持作出售資產相關負債11,042,0000.009%11,041,00010,195,00000
134,961,0003.207%130,767,000118,890,000108,942,000125,289,000
流動資產淨值25,764,000-34.898%39,575,00043,017,000(2,422,000)4,979,000
資產總額減流動負債507,696,000-4.322%530,631,000599,802,000671,566,000674,361,000
 
非流動負債
107,674,000-3.526%111,609,000123,482,000135,097,000114,660,000
 
資本及儲備
   股本48,877,0000.000%48,877,00040,731,00040,731,00040,731,000
   儲備343,471,000-4.873%361,067,000422,249,000483,465,000508,364,000
   其他0--0000
股東資金392,348,000-4.292%409,944,000462,980,000524,196,000549,095,000
非控股權益7,674,000-15.466%9,078,00013,340,00012,273,00010,606,000
其他0--0000
400,022,000-4.534%419,022,000476,320,000536,469,000559,701,000
 
承擔及或然負債
承擔----002,000,0005,000,000
或然負債----0000
 

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