01480 恩達集團控股
公司資料 - 財務狀況表
恩達集團控股有限公司 股票編號: 01480
YAN TAT GROUP HOLDINGS LIMITED 集團網址: http://www.yantat.com
非流動資產
2025/12 - 末期
港元($)
與去年末期
比較
2024/12
港元($)
2023/12
港元($)
2022/12
港元($)
2021/12
港元($)
投資物業19,230,000-12.837%22,062,00025,844,00026,868,00029,293,000
物業、廠房、設備及其他420,646,00052.022%276,700,000274,447,000293,267,000347,100,000
租賃土地5,725,000-1.088%5,788,0005,677,0006,329,0006,573,000
無形資產2,715,000--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產25,670,0005.664%24,294,00015,780,00014,113,00014,565,000
473,986,00044.137%328,844,000321,748,000340,577,000397,531,000
存貨71,845,0005.104%68,356,00056,449,00087,080,000104,084,000
 
流動資產
現金及銀行結存531,734,000-0.293%533,295,000462,796,000377,555,000272,342,000
其他流動資產179,170,000-7.297%193,274,000227,725,000249,850,000299,811,000
持作出售資產0--003,319,0003,619,000
782,749,000-1.532%794,925,000746,970,000717,804,000679,856,000
 
流動負債
其他流動負債304,760,00046.320%208,283,000207,882,000227,956,000265,298,000
持作出售資產相關負債0--0000
304,760,00046.320%208,283,000207,882,000227,956,000265,298,000
流動資產淨值477,989,000-18.521%586,642,000539,088,000489,848,000414,558,000
資產總額減流動負債951,975,0003.986%915,486,000860,836,000830,425,000812,089,000
 
非流動負債
204,803,00020.291%170,257,000140,188,000147,027,000159,188,000
 
資本及儲備
   股本2,400,0000.000%2,400,0002,400,0002,400,0002,400,000
   儲備744,772,0000.262%742,829,000718,248,000680,998,000650,501,000
   其他0--0000
股東資金747,172,0000.261%745,229,000720,648,000683,398,000652,901,000
非控股權益0--0000
其他0--0000
747,172,0000.261%745,229,000720,648,000683,398,000652,901,000
 
承擔及或然負債
承擔----27,650,0006,411,000761,0001,577,000
或然負債----0000
 

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