00120 四海國際
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 財務狀況表
四海國際集團有限公司 股票編號： 00120
COSMOPOLITAN INTERNATIONAL HOLDINGS LTD. 集團網址： http://www.cosmoholdings.com
非流動資產
2026/06 - 中期
港元($)		 與去年末期
比較		 2025/12
港元($) 		2024/12
港元($) 		2023/12
港元($) 		2022/12
港元($)
投資物業38,500,0002.394%37,600,00037,000,00047,900,00065,200,000
物業、廠房、設備及其他6,700,000-1.471%6,800,0007,500,0008,500,0009,500,000
租賃土地0--001,100,000200,000
無形資產0--0000
聯營公司及共同控制公司權益2,400,0000.000%2,400,0002,400,0002,400,0002,400,000
其他非流動資產3,900,000-97.609%163,100,000149,100,000154,600,000215,300,000
51,500,000-75.465%209,900,000196,000,000214,500,000292,600,000
存貨2,437,100,000-3.960%2,537,600,0002,867,800,0003,512,200,0000
 
流動資產
現金及銀行結存16,400,000-23.721%21,500,00012,300,00015,700,00055,500,000
其他流動資產22,400,000-33.134%33,500,000227,400,000245,200,0003,652,400,000
持作出售資產0--0000
2,475,900,000-4.501%2,592,600,0003,107,500,0003,773,100,0003,707,900,000
 
流動負債
其他流動負債643,800,000-33.098%962,300,000925,600,0002,100,800,0001,518,600,000
持作出售資產相關負債0--0000
643,800,000-33.098%962,300,000925,600,0002,100,800,0001,518,600,000
流動資產淨值1,832,100,00012.378%1,630,300,0002,181,900,0001,672,300,0002,189,300,000
資產總額減流動負債1,883,600,0002.358%1,840,200,0002,377,900,0001,886,800,0002,481,900,000
 
非流動負債
1,661,700,00014.466%1,451,700,0001,696,800,000700,400,0001,071,200,000
 
資本及儲備
   股本37,400,0000.000%37,400,00029,400,00029,400,00017,400,000
   儲備180,200,000-48.069%347,000,000651,700,0001,157,000,0001,393,300,000
   其他0--0000
股東資金217,600,000-43.392%384,400,000681,100,0001,186,400,0001,410,700,000
非控股權益4,300,0004.878%4,100,000000
其他0--0000
221,900,000-42.883%388,500,000681,100,0001,186,400,0001,410,700,000
 
承擔及或然負債
承擔----101,100,00089,200,000165,800,000509,300,000
或然負債----137,600,000171,800,000373,900,000586,100,000
 

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