01137 香港科技探索
公司資料 - 財務狀況表
香港科技探索有限公司 股票編號: 01137
HONG KONG TECHNOLOGY VENTURE COMPANY LIMITED 集團網址: http://www.hktv.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0--0000
物業、廠房、設備及其他1,586,180-3.539%1,644,3761,787,6031,970,0851,971,551
租賃土地0--0000
無形資產161,0941.775%158,285166,060135,226103,209
聯營公司及共同控制公司權益0--0000
其他非流動資產272,6762.697%265,514290,708353,232521,237
2,019,950-2.332%2,068,1752,244,3712,458,5432,595,997
存貨149,71817.991%126,889133,711138,841142,526
 
流動資產
現金及銀行結存186,600-46.142%346,465541,705330,565705,807
其他流動資產312,253112.875%146,684179,953533,832175,182
持作出售資產0--0000
648,5714.602%620,038855,3691,003,2381,023,515
 
流動負債
其他流動負債1,075,1328.193%993,713937,754986,797968,758
持作出售資產相關負債0--0000
1,075,1328.193%993,713937,754986,797968,758
流動資產淨值(426,561)14.153%(373,675)(82,385)16,44154,757
資產總額減流動負債1,593,389-5.967%1,694,5002,161,9862,474,9842,650,754
 
非流動負債
230,223-10.707%257,829290,367329,636441,961
 
資本及儲備
   股本1,810,9370.000%1,810,9371,805,0041,805,0041,800,972
   儲備(447,771)19.640%(374,266)66,615340,344407,821
   其他0--0000
股東資金1,363,166-5.116%1,436,6711,871,6192,145,3482,208,793
非控股權益0--0000
其他0--0000
1,363,166-5.116%1,436,6711,871,6192,145,3482,208,793
 
承擔及或然負債
承擔----80,05133,27773,133225,715
或然負債----0000
 

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