00012 恒基地產
公司資料 - 財務狀況表
恒基兆業地產有限公司 股票編號: 00012
HENDERSON LAND DEVELOPMENT CO., LTD. 集團網址: http://www.hld.com
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280,573,0001.608%276,134,000271,874,000264,404,000260,124,000
物業、廠房、設備及其他6,189,000-0.048%6,192,0004,389,0004,508,0004,580,000
租賃土地731,000-12.245%833,000981,0001,211,000775,000
無形資產351,000-0.567%353,000356,000360,000364,000
聯營公司及共同控制公司權益133,941,000-0.092%134,065,000128,440,000130,836,000129,924,000
其他非流動資產6,057,000-11.096%6,813,0006,207,0007,089,0009,257,000
427,842,0000.813%424,390,000412,247,000408,408,000405,024,000
存貨73,534,000-7.645%79,621,00085,608,00094,164,00097,258,000
 
流動資產
現金及銀行結存21,477,000-3.248%22,198,00017,919,00021,623,00011,295,000
其他流動資產14,524,00010.264%13,172,00015,466,00016,029,00016,213,000
持作出售資產0--002,326,0000
109,535,000-4.745%114,991,000118,993,000134,142,000124,766,000
 
流動負債
其他流動負債36,777,000-0.860%37,096,00045,811,00060,095,00060,474,000
持作出售資產相關負債0--0039,0000
36,777,000-0.860%37,096,00045,811,00060,134,00060,474,000
流動資產淨值72,758,000-6.595%77,895,00073,182,00074,008,00064,292,000
資產總額減流動負債500,600,000-0.335%502,285,000485,429,000482,416,000469,316,000
 
非流動負債
157,251,000-2.570%161,399,000144,852,000138,316,000124,164,000
 
資本及儲備
   股本52,345,0000.000%52,345,00052,345,00052,345,00052,345,000
   儲備273,210,0001.144%270,119,000269,802,000274,197,000275,603,000
   其他0--0000
股東資金325,555,0000.959%322,464,000322,147,000326,542,000327,948,000
非控股權益17,794,000-3.409%18,422,00018,430,00017,558,00017,204,000
其他0--0000
343,349,0000.723%340,886,000340,577,000344,100,000345,152,000
 
承擔及或然負債
承擔----17,063,00024,696,00028,951,00029,233,000
或然負債----6,057,00014,635,00012,387,00013,987,000
 

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