00191 麗新國際
公司資料 - 財務狀況表
麗新製衣國際有限公司 股票編號: 00191
LAI SUN GARMENT (INTERNATIONAL) LTD. 集團網址: http://www.laisun.com
非流動資產
2025/07 - 末期
港元(K$)
與去年末期
比較
2024/07
港元(K$)
2023/07
港元(K$)
2022/07
港元(K$)
2021/07
港元(K$)
投資物業36,683,012-1.113%37,095,81838,281,12139,773,02239,788,552
物業、廠房、設備及其他5,370,925-4.717%5,636,8166,212,8126,881,7607,710,358
租賃土地3,577,655-5.973%3,804,9304,500,3804,921,4245,304,503
無形資產366,4454.690%350,030355,973360,500443,509
聯營公司及共同控制公司權益5,271,508-19.774%6,570,8177,204,8537,138,3157,414,737
其他非流動資產1,765,516-9.072%1,941,6553,941,6884,078,6013,862,015
53,035,061-4.269%55,400,06660,496,82763,153,62264,523,674
存貨40,904-13.212%47,13166,61459,61248,851
 
流動資產
現金及銀行結存3,026,5717.056%2,827,0833,709,0575,447,8618,738,747
其他流動資產10,924,110-8.612%11,953,54312,747,76515,841,97416,192,866
持作出售資產0--113,7441,7581,8555,273
13,991,585-6.358%14,941,50116,525,19421,351,30224,985,737
 
流動負債
其他流動負債19,411,610195.131%6,577,28211,162,49513,007,44811,664,934
持作出售資產相關負債0--11,499000
19,411,610194.616%6,588,78111,162,49513,007,44811,664,934
流動資產淨值(5,420,025)--8,352,7205,362,6998,343,85413,320,803
資產總額減流動負債47,615,036-25.313%63,752,78665,859,52671,497,47677,844,477
 
非流動負債
16,510,189-44.249%29,614,00527,039,74428,423,78932,032,938
 
資本及儲備
   股本2,178,9440.000%2,178,9442,178,9441,731,8611,297,237
   儲備12,207,475-11.428%13,782,60316,111,77417,542,72220,429,648
   其他0--0000
股東資金14,386,419-9.868%15,961,54718,290,71819,274,58321,726,885
非控股權益16,718,428-8.025%18,177,23420,529,06423,799,10424,084,654
其他0--0000
31,104,847-8.887%34,138,78138,819,78243,073,68745,811,539
 
承擔及或然負債
承擔97,231-62.515%259,385284,490799,0741,127,940
或然負債934,8426.036%881,631780,480563,250792,150
 

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