01314 翠華控股
公司資料 - 財務狀況表
翠華控股有限公司 股票編號: 01314
TSUI WAH HOLDINGS LIMITED 集團網址: http://www.tsuiwah.com
非流動資產
2025/03 - 末期
港元($)
與去年末期
比較
2024/03
港元($)
2023/03
港元($)
2022/03
港元($)
2021/03
港元($)
投資物業87,488,000-4.085%91,214,00098,967,000110,329,000112,229,000
物業、廠房、設備及其他144,840,000-8.259%157,879,000175,735,000231,908,000304,466,000
租賃土地228,368,00015.012%198,560,000258,877,000402,892,000698,017,000
無形資產3,561,00065.014%2,158,0002,835,0003,205,00013,596,000
聯營公司及共同控制公司權益90,396,00019.173%75,853,00037,816,00035,444,00037,551,000
其他非流動資產52,009,000-5.020%54,758,00079,485,00073,105,00079,196,000
606,662,0004.521%580,422,000653,715,000856,883,0001,245,055,000
存貨9,758,0005.904%9,214,0008,695,00014,010,00018,053,000
 
流動資產
現金及銀行結存146,578,000-37.630%235,013,000186,395,000103,261,000167,198,000
其他流動資產64,915,000-1.157%65,675,000190,814,000118,634,000121,932,000
持作出售資產0--00175,130,0000
221,251,000-28.606%309,902,000385,904,000411,035,000307,183,000
 
流動負債
其他流動負債211,079,000-12.951%242,483,000289,497,000395,371,000432,731,000
持作出售資產相關負債0--0000
211,079,000-12.951%242,483,000289,497,000395,371,000432,731,000
流動資產淨值10,172,000-84.912%67,419,00096,407,00015,664,000(125,548,000)
資產總額減流動負債616,834,000-4.786%647,841,000750,122,000872,547,0001,119,507,000
 
非流動負債
176,119,0008.363%162,527,000215,962,000365,426,000502,899,000
 
資本及儲備
   股本14,112,0000.000%14,112,00014,112,00014,112,00014,112,000
   儲備450,158,000-8.721%493,169,000535,898,000504,161,000602,941,000
   其他0--0000
股東資金464,270,000-8.479%507,281,000550,010,000518,273,000617,053,000
非控股權益(23,555,000)7.229%(21,967,000)(15,850,000)(11,152,000)(445,000)
其他0--0000
440,715,000-9.190%485,314,000534,160,000507,121,000616,608,000
 
承擔及或然負債
承擔----7,406,00015,715,0007,584,0006,003,000
或然負債----2,871,0003,697,0005,674,0005,770,000
 

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