01362 新龍移動
公司資料 - 財務狀況表
新龍移動集團有限公司 股票編號: 01362
SIS MOBILE HOLDINGS LIMITED 集團網址: http://www.sismobile.com.hk
非流動資產
2025/12 - 末期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
投資物業0--0000
物業、廠房、設備及其他201-28.723%2828571,5002,207
租賃土地3,673-62.906%9,9026,3241,8274,263
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產17,74016.588%15,21612,48810,72713,203
21,614-14.906%25,40019,66914,05419,673
存貨33,371119.099%15,23143,39829,87954,680
 
流動資產
現金及銀行結存97,91420.819%81,042110,49886,12256,035
其他流動資產61,646-25.712%82,98258,49775,92064,777
持作出售資產0--0000
192,9317.629%179,255212,393191,921175,492
 
流動負債
其他流動負債36,37331.710%27,61664,55547,41255,912
持作出售資產相關負債0--0000
36,37331.710%27,61664,55547,41255,912
流動資產淨值156,5583.244%151,639147,838144,509119,580
資產總額減流動負債178,1720.640%177,039167,507158,563139,253
 
非流動負債
1,816-70.028%6,0594,19101,878
 
資本及儲備
   股本28,0000.000%28,00028,00028,00028,000
   儲備148,3563.760%142,980135,316130,563109,375
   其他0--0000
股東資金176,3563.144%170,980163,316158,563137,375
非控股權益0--0000
其他0--0000
176,3563.144%170,980163,316158,563137,375
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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