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
2026/07 - 末期
港元(K$)
與去年末期
比較
2025/07
港元(K$)
2024/07
港元(K$)
2023/07
港元(K$)
2022/07
港元(K$)
投資物業37,345,2101.805%36,683,01237,095,81838,281,12139,773,022
物業、廠房、設備及其他4,917,129-8.449%5,370,9255,636,8166,212,8126,881,760
租賃土地3,336,348-6.745%3,577,6553,804,9304,500,3804,921,424
無形資產20,541-94.395%366,445350,030355,973360,500
聯營公司及共同控制公司權益1,765,332-66.512%5,271,5086,570,8177,204,8537,138,315
其他非流動資產1,618,662-8.318%1,765,5161,941,6553,941,6884,078,601
49,003,222-7.602%53,035,06155,400,06660,496,82763,153,622
存貨28,509-30.303%40,90447,13166,61459,612
 
流動資產
現金及銀行結存2,848,748-5.875%3,026,5712,827,0833,709,0575,447,861
其他流動資產10,630,523-2.688%10,924,11011,953,54312,747,76515,841,974
持作出售資產0--0113,7441,7581,855
13,507,780-3.458%13,991,58514,941,50116,525,19421,351,302
 
流動負債
其他流動負債10,437,276-46.232%19,411,6106,577,28211,162,49513,007,448
持作出售資產相關負債0--011,49900
10,437,276-46.232%19,411,6106,588,78111,162,49513,007,448
流動資產淨值3,070,504--(5,420,025)8,352,7205,362,6998,343,854
資產總額減流動負債52,073,7269.364%47,615,03663,752,78665,859,52671,497,476
 
非流動負債
22,573,33036.724%16,510,18929,614,00527,039,74428,423,789
 
資本及儲備
   股本2,178,9440.000%2,178,9442,178,9442,178,9441,731,861
   儲備11,182,586-8.396%12,207,47513,782,60316,111,77417,542,722
   其他0--0000
股東資金13,361,530-7.124%14,386,41915,961,54718,290,71819,274,583
非控股權益16,138,866-3.467%16,718,42818,177,23420,529,06423,799,104
其他0--0000
29,500,396-5.158%31,104,84734,138,78138,819,78243,073,687
 
承擔及或然負債
承擔----97,231259,385284,490799,074
或然負債----934,842881,631780,480563,250
 

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