01962 訓修實業
公司資料 - 財務狀況表
訓修實業集團有限公司 股票編號: 01962
EVERGREEN PRODUCTS GROUP LIMITED 集團網址: http://www.epfhk.com
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業15,4371.486%15,21114,56415,04312,143
物業、廠房、設備及其他520,7523.134%504,926532,459580,600618,712
租賃土地0--0000
無形資產0--088500
聯營公司及共同控制公司權益0--0000
其他非流動資產48,135-19.968%60,14555,00451,35347,810
584,3240.697%580,282602,912646,996678,665
存貨487,180-4.625%510,805488,501521,359476,030
 
流動資產
現金及銀行結存129,25431.376%98,385115,71290,58378,612
其他流動資產406,4204.204%390,023327,814372,628327,955
持作出售資產0--0009,311
1,022,8542.366%999,213932,027984,570891,908
 
流動負債
其他流動負債771,4793.138%748,004668,917734,054652,750
持作出售資產相關負債0--0000
771,4793.138%748,004668,917734,054652,750
流動資產淨值251,3750.066%251,209263,110250,516239,158
資產總額減流動負債835,6990.506%831,491866,022897,512917,823
 
非流動負債
59,2952.984%57,57770,79252,41229,735
 
資本及儲備
   股本48,862-1.279%49,49550,31151,01053,377
   儲備735,4560.772%729,821749,828800,616843,032
   其他0--0000
股東資金784,3180.642%779,316800,139851,626896,409
非控股權益(7,914)46.501%(5,402)(4,909)(6,526)(8,321)
其他0--0000
776,4040.322%773,914795,230845,100888,088
 
承擔及或然負債
承擔----2,5676,566649608
或然負債----0000
 

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