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
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251,690-7.984%273,530339,680373,330385,220
物業、廠房、設備及其他2,658,231-15.366%3,140,8372,613,6763,015,6883,056,304
租賃土地255,6309.165%234,168164,541226,1800
無形資產711-5.828%755800844888
聯營公司及共同控制公司權益0--0000
其他非流動資產123,53129.107%95,68194,89498,752150,200
3,289,793-12.154%3,744,9713,213,5913,714,7943,592,612
存貨23,69612.144%21,13010,78123,33626,623
 
流動資產
現金及銀行結存710,399274.075%189,908329,449279,085269,175
其他流動資產308,7674.714%294,868347,410418,134633,801
持作出售資產102,236--081,29900
1,145,098126.346%505,906768,939720,555929,599
 
流動負債
其他流動負債446,041-6.256%475,810513,500510,244695,645
持作出售資產相關負債0--0000
446,041-6.256%475,810513,500510,244695,645
流動資產淨值699,0572222.757%30,096255,439210,311233,954
資產總額減流動負債3,988,8505.663%3,775,0673,469,0303,925,1053,826,566
 
非流動負債
992,06919.108%832,915650,722605,981345,073
 
資本及儲備
   股本381,6390.000%381,639381,639381,639381,639
   儲備1,287,4941.956%1,262,7901,213,8751,503,1491,593,150
   其他0--0000
股東資金1,669,1331.502%1,644,4291,595,5141,884,7881,974,789
非控股權益1,327,6482.306%1,297,7231,222,7941,434,3361,506,704
其他0--0000
2,996,7811.857%2,942,1522,818,3083,319,1243,481,493
 
承擔及或然負債
承擔----968,7182,9052,905272,005
或然負債----0000
 

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