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
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業247,910-1.502%251,690273,530339,680373,330
物業、廠房、設備及其他2,529,265-4.852%2,658,2313,140,8372,613,6763,015,688
租賃土地206,543-19.202%255,630234,168164,541226,180
無形資產689-3.094%711755800844
聯營公司及共同控制公司權益0--0000
其他非流動資產76,329-38.211%123,53195,68194,89498,752
3,060,736-6.963%3,289,7933,744,9713,213,5913,714,794
存貨23,569-0.536%23,69621,13010,78123,336
 
流動資產
現金及銀行結存353,879-50.186%710,399189,908329,449279,085
其他流動資產531,59972.168%308,767294,868347,410418,134
持作出售資產300,223193.657%102,236081,2990
1,209,2705.604%1,145,098505,906768,939720,555
 
流動負債
其他流動負債426,819-4.309%446,041475,810513,500510,244
持作出售資產相關負債0--0000
426,819-4.309%446,041475,810513,500510,244
流動資產淨值782,45111.929%699,05730,096255,439210,311
資產總額減流動負債3,843,187-3.652%3,988,8503,775,0673,469,0303,925,105
 
非流動負債
822,292-17.113%992,069832,915650,722605,981
 
資本及儲備
   股本381,6390.000%381,639381,639381,639381,639
   儲備1,300,0540.976%1,287,4941,262,7901,213,8751,503,149
   其他0--0000
股東資金1,681,6930.752%1,669,1331,644,4291,595,5141,884,788
非控股權益1,339,2020.870%1,327,6481,297,7231,222,7941,434,336
其他0--0000
3,020,8950.805%2,996,7812,942,1522,818,3083,319,124
 
承擔及或然負債
承擔----1,389,120968,7182,9052,905
或然負債----0000
 

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