00166 新時代集團控股
公司資料 - 財務狀況表
新時代集團控股有限公司 股票編號: 00166
NEW TIMES CORPORATION LIMITED 集團網址: http://www.newtimes-corp.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321,4005.067%305,900218,50000
物業、廠房、設備及其他259,300-22.827%336,000418,000961,700845,610
租賃土地0--0000
無形資產0--02,40000
聯營公司及共同控制公司權益0--0900900936
其他非流動資產26,90010.246%24,40032,60017,6006,230
607,600-8.810%666,300672,400980,200852,776
存貨169,900-2.018%173,400102,800111,40044,196
 
流動資產
現金及銀行結存398,700-18.081%486,700796,600851,200494,955
其他流動資產125,10024.230%100,700128,900222,600344,423
持作出售資產0--0000
693,700-8.820%760,8001,028,3001,185,200883,574
 
流動負債
其他流動負債181,400-11.984%206,100252,800329,800199,430
持作出售資產相關負債0--0000
181,400-11.984%206,100252,800329,800199,430
流動資產淨值512,300-7.644%554,700775,500855,400684,144
資產總額減流動負債1,119,900-8.280%1,221,0001,447,9001,835,6001,536,920
 
非流動負債
134,900-14.943%158,600255,500514,000435,439
 
資本及儲備
   股本87,4000.000%87,40087,40088,10087,589
   儲備898,200-7.886%975,1001,105,1001,233,6001,013,941
   其他0--0000
股東資金985,600-7.238%1,062,5001,192,5001,321,7001,101,530
非控股權益(600)500.000%(100)(100)(100)(49)
其他0--0000
985,000-7.285%1,062,4001,192,4001,321,6001,101,481
 
承擔及或然負債
承擔----400133,800138,700124,763
或然負債----0000
 

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