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
2025/06 - 中期
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15,1323.900%14,56415,04312,1430
物業、廠房、設備及其他526,795-1.064%532,459580,600618,712745,912
租賃土地0--0000
無形資產575-35.028%885000
聯營公司及共同控制公司權益0--0000
其他非流動資產61,44811.716%55,00451,35347,81027,967
603,9500.172%602,912646,996678,665773,879
存貨523,1947.102%488,501521,359476,030471,450
 
流動資產
現金及銀行結存142,26922.951%115,71290,58378,61268,444
其他流動資產330,8490.926%327,814372,628327,955402,203
持作出售資產0--009,3110
996,3126.897%932,027984,570891,908942,097
 
流動負債
其他流動負債747,88111.805%668,917734,054652,750720,411
持作出售資產相關負債0--0000
747,88111.805%668,917734,054652,750720,411
流動資產淨值248,431-5.579%263,110250,516239,158221,686
資產總額減流動負債852,381-1.575%866,022897,512917,823995,565
 
非流動負債
66,859-5.556%70,79252,41229,73573,874
 
資本及儲備
   股本49,495-1.622%50,31151,01053,37753,377
   儲備737,775-1.607%749,828800,616843,032864,411
   其他0--0000
股東資金787,270-1.608%800,139851,626896,409917,788
非控股權益(1,748)-64.392%(4,909)(6,526)(8,321)3,903
其他0--0000
785,522-1.221%795,230845,100888,088921,691
 
承擔及或然負債
承擔----6,566649608939
或然負債----0000
 

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