01184 時捷
公司資料 - 財務狀況表
時捷集團有限公司 股票編號: 01184
S.A.S. DRAGON HOLDINGS LTD. 集團網址: http://www.sasdragon.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495,3001.413%488,400507,600662,660706,440
物業、廠房、設備及其他355,375-3.107%366,769387,647347,062381,540
租賃土地146,563-2.373%150,125157,281164,554171,761
無形資產16,702-0.518%16,78917,00417,10514,477
聯營公司及共同控制公司權益12,1114.225%11,62010,51642,38638,708
其他非流動資產29,03749.783%19,38613,09411,84315,420
1,055,0880.190%1,053,0891,093,1421,245,6101,328,346
存貨4,712,290200.598%1,567,6383,061,6201,780,1682,398,330
 
流動資產
現金及銀行結存2,166,400-42.500%3,767,6842,927,0701,580,1461,432,029
其他流動資產8,198,20381.833%4,508,6363,165,4443,219,9782,980,163
持作出售資產0--0000
15,076,89353.159%9,843,9589,154,1346,580,2926,810,522
 
流動負債
其他流動負債11,670,53759.142%7,333,4087,154,1034,872,0464,886,120
持作出售資產相關負債0--0000
11,670,53759.142%7,333,4087,154,1034,872,0464,886,120
流動資產淨值3,406,35635.682%2,510,5502,000,0311,708,2461,924,402
資產總額減流動負債4,461,44425.193%3,563,6393,093,1732,953,8563,252,748
 
非流動負債
4,721-7.250%5,0909,299124,970242,302
 
資本及儲備
   股本62,5840.000%62,58462,58462,58462,584
   儲備3,779,48821.114%3,120,6042,800,5492,574,8152,394,633
   其他0--0000
股東資金3,842,07220.699%3,183,1882,863,1332,637,3992,457,217
非控股權益614,65163.749%375,361220,741191,487553,229
其他0--0000
4,456,72325.240%3,558,5493,083,8742,828,8863,010,446
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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