00122 鱷魚恤
公司資料 - 財務狀況表
鱷魚恤有限公司 股票編號: 00122
CROCODILE GARMENTS LTD. 集團網址: http://www.crocodile.com.hk
非流動資產
2025/12 - 末期
港元($)
與去年末期
比較
2024/12
港元($)
2023/07
港元($)
2022/07
港元($)
2021/07
港元($)
投資物業1,622,977,000-3.309%1,678,512,0001,705,884,0001,673,478,0001,725,948,000
物業、廠房、設備及其他41,469,000-7.037%44,608,00047,301,00084,527,00067,944,000
租賃土地76,107,000-13.409%87,893,00093,496,00080,542,00048,932,000
無形資產0--0000
聯營公司及共同控制公司權益46,325,000-5.673%49,111,00050,137,00051,817,00049,921,000
其他非流動資產64,849,0000.921%64,257,00059,845,00038,518,00040,936,000
1,851,727,000-3.775%1,924,381,0001,956,663,0001,928,882,0001,933,681,000
存貨17,787,00010.403%16,111,00014,537,00012,484,00029,134,000
 
流動資產
現金及銀行結存124,598,000-20.077%155,897,000229,445,000277,756,00040,953,000
其他流動資產124,484,00030.327%95,517,000143,219,000196,268,000196,851,000
持作出售資產0--0000
266,869,000-0.245%267,525,000387,201,000486,508,000266,938,000
 
流動負債
其他流動負債207,820,000-0.605%209,084,000272,549,000350,235,000448,264,000
持作出售資產相關負債0--0000
207,820,000-0.605%209,084,000272,549,000350,235,000448,264,000
流動資產淨值59,049,0001.040%58,441,000114,652,000136,273,000(181,326,000)
資產總額減流動負債1,910,776,000-3.634%1,982,822,0002,071,315,0002,065,155,0001,752,355,000
 
非流動負債
537,946,000-3.745%558,875,000589,738,000571,728,000220,834,000
 
資本及儲備
   股本421,614,00012.540%374,636,000374,636,000332,323,000332,323,000
   儲備951,216,000-9.349%1,049,311,0001,106,941,0001,161,104,0001,199,198,000
   其他0--0000
股東資金1,372,830,000-3.590%1,423,947,0001,481,577,0001,493,427,0001,531,521,000
非控股權益0--0000
其他0--0000
1,372,830,000-3.590%1,423,947,0001,481,577,0001,493,427,0001,531,521,000
 
承擔及或然負債
承擔----01,033,000696,0001,476,000
或然負債----0000
 

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