00137 金輝集團
公司資料 - 財務狀況表
金輝集團有限公司 股票編號: 00137
JINHUI HOLDINGS CO. LTD. 集團網址: http://www.jinhuiship.com
非流動資產
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業273,530-19.474%339,680373,330385,220405,600
物業、廠房、設備及其他3,140,83720.169%2,613,6763,015,6883,056,3041,534,286
租賃土地234,16842.316%164,541226,18000
無形資產755-5.625%800844888933
聯營公司及共同控制公司權益0--0000
其他非流動資產95,6810.829%94,89498,752150,200323,710
3,744,97116.535%3,213,5913,714,7943,592,6122,264,529
存貨21,13095.993%10,78123,33626,6236,082
 
流動資產
現金及銀行結存189,908-42.356%329,449279,085269,175284,407
其他流動資產294,868-15.124%347,410418,134633,801512,544
持作出售資產0--81,2990041,964
505,906-34.207%768,939720,555929,599844,997
 
流動負債
其他流動負債475,810-7.340%513,500510,244695,645691,335
持作出售資產相關負債0--0000
475,810-7.340%513,500510,244695,645691,335
流動資產淨值30,096-88.218%255,439210,311233,954153,662
資產總額減流動負債3,775,0678.822%3,469,0303,925,1053,826,5662,418,191
 
非流動負債
832,91527.999%650,722605,981345,073440,507
 
資本及儲備
   股本381,6390.000%381,639381,639381,639381,639
   儲備1,262,7904.030%1,213,8751,503,1491,593,150756,086
   其他0--0000
股東資金1,644,4293.066%1,595,5141,884,7881,974,7891,137,725
非控股權益1,297,7236.128%1,222,7941,434,3361,506,704839,959
其他0--0000
2,942,1524.394%2,818,3083,319,1243,481,4931,977,684
 
承擔及或然負債
承擔----2,9052,905272,0052,905
或然負債----0000
 

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