01312 華控康泰
公司資料 - 財務狀況表
華控康泰集團有限公司 股票編號: 01312
KONTAFARMA CHINA HOLDINGS LIMITED 集團網址: http://www.kontafarma.com.hk
非流動資產
2024/12 - 末期
港元($)
與去年末期
比較
2023/12
港元($)
2022/12
港元($)
2021/12
港元($)
2020/12
港元($)
投資物業32,901,000-7.122%35,424,00041,911,0004,704,0004,740,000
物業、廠房、設備及其他228,321,000-4.944%240,196,000382,158,000520,681,000358,518,000
租賃土地258,375,000-22.692%334,214,000419,007,000589,242,000629,125,000
無形資產475,849,000-5.407%503,048,000569,159,000636,577,000725,478,000
聯營公司及共同控制公司權益0--0000
其他非流動資產34,977,00031.020%26,696,00018,706,00026,887,00041,623,000
1,030,423,000-9.579%1,139,578,0001,430,941,0001,778,091,0001,759,484,000
存貨85,956,000-12.527%98,266,000111,736,000112,146,00089,960,000
 
流動資產
現金及銀行結存80,585,0003.768%77,659,000122,595,000167,962,000165,819,000
其他流動資產390,468,000-5.188%411,832,000455,171,000500,576,000527,021,000
持作出售資產0--0000
557,009,000-5.231%587,757,000689,502,000780,684,000782,800,000
 
流動負債
其他流動負債442,312,00015.306%383,600,000504,707,000702,565,000632,482,000
持作出售資產相關負債0--0000
442,312,00015.306%383,600,000504,707,000702,565,000632,482,000
流動資產淨值114,697,000-43.819%204,157,000184,795,00078,119,000150,318,000
資產總額減流動負債1,145,120,000-14.781%1,343,735,0001,615,736,0001,856,210,0001,909,802,000
 
非流動負債
183,584,000-34.851%281,789,000459,455,000518,426,000556,045,000
 
資本及儲備
   股本11,177,0000.000%11,177,00011,177,00011,177,00011,177,000
   儲備967,524,000-7.512%1,046,112,0001,089,930,0001,180,841,0001,203,009,000
   其他0--0000
股東資金978,701,000-7.433%1,057,289,0001,101,107,0001,192,018,0001,214,186,000
非控股權益(17,165,000)--4,657,00055,174,000145,766,000139,571,000
其他0--0000
961,536,000-9.455%1,061,946,0001,156,281,0001,337,784,0001,353,757,000
 
承擔及或然負債
承擔----16,883,00093,075,000118,572,00014,589,000
或然負債----0000
 

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