01397 碧瑤綠色集團
公司資料 - 財務狀況表
碧瑤綠色集團有限公司 股票編號: 01397
BAGUIO GREEN GROUP LIMITED 集團網址: http://www.baguio.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173,133-12.812%198,575244,677277,976190,023
租賃土地30,889-8.526%33,76832,64040,54438,442
無形資產8,2000.000%8,2008,20000
聯營公司及共同控制公司權益0--0001,747
其他非流動資產46,6302.551%45,47041,88846,72348,940
258,852-9.496%286,013327,405365,243279,152
存貨2,250-4.133%2,3472,7533,0503,531
 
流動資產
現金及銀行結存244,29390.773%128,05441,42528,98232,254
其他流動資產494,037-16.988%595,140639,810498,893346,006
持作出售資產0--0000
740,5802.073%725,541683,988530,925381,791
 
流動負債
其他流動負債457,217-15.805%543,044575,950489,953318,766
持作出售資產相關負債0--0000
457,217-15.805%543,044575,950489,953318,766
流動資產淨值283,36355.270%182,497108,03840,97263,025
資產總額減流動負債542,21515.732%468,510435,443406,215342,177
 
非流動負債
49,621-9.497%54,82865,74270,10455,596
 
資本及儲備
   股本4,1500.000%4,1504,1504,1504,150
   儲備487,50619.657%407,419366,041333,468282,434
   其他0--0000
股東資金491,65619.459%411,569370,191337,618286,584
非控股權益938-55.608%2,113(490)(1,507)(3)
其他0--0000
492,59419.076%413,682369,701336,111286,581
 
承擔及或然負債
承擔----8,6891,2857,0345,975
或然負債----0000
 

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