00114 興利集團
公司資料 - 財務狀況表
興利集團有限公司 股票編號: 00114
HERALD HOLDINGS LTD. 集團網址: http://www.heraldgroup.com.hk
非流動資產
2025/03 - 末期
港元($)
與去年末期
比較
2024/03
港元($)
2023/03
港元($)
2022/03
港元($)
2021/03
港元($)
投資物業80,383,000-12.493%91,859,000103,733,000109,147,000101,526,000
物業、廠房、設備及其他141,530,000-15.907%168,301,000206,992,000246,493,000251,995,000
租賃土地0--0000
無形資產920,000-3.564%954,000988,0001,022,0001,056,000
聯營公司及共同控制公司權益0--0000
其他非流動資產7,645,000-26.877%10,455,0006,406,00036,101,00019,377,000
230,478,000-15.131%271,569,000318,119,000392,763,000373,954,000
存貨118,355,000-3.509%122,659,000184,237,000254,866,000146,120,000
 
流動資產
現金及銀行結存266,105,00016.108%229,188,000170,330,00089,764,000168,601,000
其他流動資產211,884,00012.088%189,033,000230,819,000235,070,000259,671,000
持作出售資產0--0000
596,344,00010.254%540,880,000585,386,000579,700,000574,392,000
 
流動負債
其他流動負債207,961,00015.072%180,723,000196,768,000294,059,000188,321,000
持作出售資產相關負債0--0000
207,961,00015.072%180,723,000196,768,000294,059,000188,321,000
流動資產淨值388,383,0007.837%360,157,000388,618,000285,641,000386,071,000
資產總額減流動負債618,861,000-2.036%631,726,000706,737,000678,404,000760,025,000
 
非流動負債
28,821,000-25.604%38,740,00051,035,00047,564,00041,440,000
 
資本及儲備
   股本47,150,0000.000%47,150,00047,150,00047,150,00047,150,000
   儲備529,877,000-0.627%533,221,000595,265,000569,920,000659,666,000
   其他0--0000
股東資金577,027,000-0.576%580,371,000642,415,000617,070,000706,816,000
非控股權益13,013,0003.155%12,615,00013,287,00013,770,00011,769,000
其他0--0000
590,040,000-0.497%592,986,000655,702,000630,840,000718,585,000
 
承擔及或然負債
承擔----16,784,00020,191,0006,890,0007,539,000
或然負債----0000
 

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