00194 廖創興企業
公司資料 - 財務狀況表
廖創興企業有限公司 股票編號: 00194
LIU CHONG HING INVESTMENT LTD. 集團網址: http://www.lchi.com.hk
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9,831,3580.033%9,828,1099,611,3709,480,3559,525,573
物業、廠房、設備及其他618,469-5.312%653,1631,762,8361,821,4671,918,134
租賃土地2,751-57.049%6,4051,7692,3075,629
無形資產0--0000
聯營公司及共同控制公司權益441,102-17.481%534,545635,080571,262429,555
其他非流動資產218,910-24.720%290,795293,265292,718323,053
11,112,590-1.772%11,313,01712,304,32012,168,10912,201,944
存貨885,831-22.352%1,140,8261,308,0511,863,1451,820,714
 
流動資產
現金及銀行結存1,765,933-13.191%2,034,2711,156,9721,596,7881,875,619
其他流動資產610,37551.285%403,460228,371204,604285,595
持作出售資產0--0000
3,262,139-8.842%3,578,5572,693,3943,664,5373,981,928
 
流動負債
其他流動負債1,402,565-24.679%1,862,1162,356,0351,524,9081,221,515
持作出售資產相關負債0--0000
1,402,565-24.679%1,862,1162,356,0351,524,9081,221,515
流動資產淨值1,859,5748.339%1,716,441337,3592,139,6292,760,413
資產總額減流動負債12,972,164-0.440%13,029,45812,641,67914,307,73814,962,357
 
非流動負債
2,376,628-4.624%2,491,8441,037,0951,647,7491,727,946
 
資本及儲備
   股本381,5350.000%381,535381,535381,535381,535
   儲備10,187,8470.621%10,124,98911,185,25512,217,83812,765,169
   其他0--0000
股東資金10,569,3820.598%10,506,52411,566,79012,599,37313,146,704
非控股權益26,154-15.876%31,09037,79460,61687,707
其他0--0000
10,595,5360.550%10,537,61411,604,58412,659,98913,234,411
 
承擔及或然負債
承擔----22,76132,47225,366309,394
或然負債----0000
 

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