00193 冠中地產
公司資料 - 財務狀況表
冠中地產有限公司 股票編號: 00193
CAPITAL ESTATE LTD. 集團網址: http://www.capitalestate.com.hk
非流動資產
2026/07 - 末期
港元($)
與去年末期
比較
2025/07
港元($)
2024/07
港元($)
2023/07
港元($)
2022/07
港元($)
投資物業0--0000
物業、廠房、設備及其他212,179,0000.754%210,592,000211,728,000191,070,000214,949,000
租賃土地26,324,000-8.093%28,642,00024,238,00025,924,00029,349,000
無形資產0--0000
聯營公司及共同控制公司權益163,818,000-3.706%170,123,000165,162,000144,875,000145,866,000
其他非流動資產18,762,000-20.577%23,623,00028,598,00029,070,00027,087,000
421,083,000-2.748%432,980,000429,726,000390,939,000417,251,000
存貨629,0003.454%608,000274,00039,723,00043,068,000
 
流動資產
現金及銀行結存122,893,000160.825%47,117,000175,038,000191,297,000336,137,000
其他流動資產243,290,000-30.849%351,826,000202,111,000181,983,000184,428,000
持作出售資產0--0000
366,812,000-8.194%399,551,000377,423,000413,003,000563,633,000
 
流動負債
其他流動負債22,119,000-53.625%47,696,00021,593,00017,131,000139,455,000
持作出售資產相關負債0--0000
22,119,000-53.625%47,696,00021,593,00017,131,000139,455,000
流動資產淨值344,693,000-2.035%351,855,000355,830,000395,872,000424,178,000
資產總額減流動負債765,776,000-2.428%784,835,000785,556,000786,811,000841,429,000
 
非流動負債
19,273,000-9.960%21,405,00019,119,00020,901,00023,357,000
 
資本及儲備
   股本1,528,492,0000.000%1,528,492,0001,518,519,0001,518,519,0001,518,519,000
   儲備(725,174,000)2.507%(707,438,000)(695,471,000)(698,556,000)(654,721,000)
   其他0--0000
股東資金803,318,000-2.160%821,054,000823,048,000819,963,000863,798,000
非控股權益(56,815,000)-1.404%(57,624,000)(56,611,000)(54,053,000)(45,726,000)
其他0--0000
746,503,000-2.217%763,430,000766,437,000765,910,000818,072,000
 
承擔及或然負債
承擔----04,954,00000
或然負債----3,060,0009,764,00015,053,00016,043,000
 

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