01166 星凱控股
公司資料 - 財務狀況表
星凱控股有限公司 股票編號: 01166
SOLARTECH INTERNATIONAL HOLDINGS LIMITED 集團網址: http://www.1166hk.com
非流動資產
2025/06 - 末期
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281,822,000-51.938%586,369,000669,164,000767,219,000650,996,000
物業、廠房、設備及其他19,832,00027.177%15,594,00017,709,00021,458,00024,933,000
租賃土地5,426,000-22.096%6,965,0008,414,0007,907,0009,480,000
無形資產308,171,000-22.149%395,849,000394,772,000486,820,000557,560,000
聯營公司及共同控制公司權益2,115,000-45.079%3,851,0004,713,00012,717,00035,867,000
其他非流動資產0--0034,772,00011,329,000
617,366,000-38.792%1,008,628,0001,094,772,0001,330,893,0001,290,165,000
存貨14,089,000-44.405%25,342,00023,818,00033,442,00046,593,000
 
流動資產
現金及銀行結存108,792,0006.112%102,526,00085,665,00071,346,00066,953,000
其他流動資產170,561,000-26.106%230,819,000242,605,000256,783,000360,591,000
持作出售資產0--0000
293,442,000-18.190%358,687,000352,088,000361,571,000474,137,000
 
流動負債
其他流動負債260,910,000-35.549%404,822,000342,925,000297,174,000405,810,000
持作出售資產相關負債0--0000
260,910,000-35.549%404,822,000342,925,000297,174,000405,810,000
流動資產淨值32,532,000--(46,135,000)9,163,00064,397,00068,327,000
資產總額減流動負債649,898,000-32.478%962,493,0001,103,935,0001,395,290,0001,358,492,000
 
非流動負債
33,397,000-79.607%163,767,000215,780,000306,610,000159,942,000
 
資本及儲備
   股本23,745,0000.000%23,745,00023,745,00023,745,00023,745,000
   儲備595,328,000-23.356%776,744,000865,459,0001,065,597,0001,176,518,000
   其他0--0000
股東資金619,073,000-22.663%800,489,000889,204,0001,089,342,0001,200,263,000
非控股權益(2,572,000)45.888%(1,763,000)(1,049,000)(662,000)(1,713,000)
其他0--0000
616,501,000-22.814%798,726,000888,155,0001,088,680,0001,198,550,000
 
承擔及或然負債
承擔----00191,138,000228,244,000
或然負債----0000
 

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