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
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0--0000
物業、廠房、設備及其他198,575-18.842%244,677277,976190,023149,837
租賃土地33,7683.456%32,64040,54438,44254,829
無形資產8,2000.000%8,200000
聯營公司及共同控制公司權益0--001,7478,439
其他非流動資產45,4708.551%41,88846,72348,94036,007
286,013-12.642%327,405365,243279,152249,112
存貨2,347-14.748%2,7533,0503,5313,180
 
流動資產
現金及銀行結存128,054209.123%41,42528,98232,25428,522
其他流動資產595,140-6.982%639,810498,893346,006323,481
持作出售資產0--0000
725,5416.075%683,988530,925381,791355,183
 
流動負債
其他流動負債543,044-5.713%575,950489,953318,766264,553
持作出售資產相關負債0--0000
543,044-5.713%575,950489,953318,766264,553
流動資產淨值182,49768.919%108,03840,97263,02590,630
資產總額減流動負債468,5107.594%435,443406,215342,177339,742
 
非流動負債
54,828-16.601%65,74270,10455,59650,710
 
資本及儲備
   股本4,1500.000%4,1504,1504,1504,150
   儲備407,41911.304%366,041333,468282,434284,882
   其他0--0000
股東資金411,56911.177%370,191337,618286,584289,032
非控股權益2,113--(490)(1,507)(3)0
其他0--0000
413,68211.896%369,701336,111286,581289,032
 
承擔及或然負債
承擔----1,2857,0345,975765
或然負債----0000
 

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