01979 天寶集團
公司資料 - 財務狀況表
天寶集團控股有限公司 股票編號: 01979
TEN PAO GROUP HOLDINGS LIMITED 集團網址: http://www.tenpao.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6,000-4.762%6,3007,1007,4007,700
物業、廠房、設備及其他1,370,5919.329%1,253,6391,110,1471,030,9641,074,459
租賃土地184,663-0.389%185,385196,424169,313147,517
無形資產47,3670.759%47,01045,55910,74711,751
聯營公司及共同控制公司權益0--0000
其他非流動資產283,40252.129%186,290147,039135,700121,047
1,892,02312.713%1,678,6241,506,2691,354,1241,362,474
存貨851,237-17.909%1,036,941727,329906,3771,150,120
 
流動資產
現金及銀行結存198,827-39.401%328,104150,476341,394288,440
其他流動資產2,179,387-7.887%2,365,9821,935,4781,288,5291,364,660
持作出售資產0--0000
3,229,451-13.443%3,731,0272,813,2832,536,3002,803,220
 
流動負債
其他流動負債2,891,071-14.486%3,380,8212,470,6232,098,3492,456,298
持作出售資產相關負債0--0000
2,891,071-14.486%3,380,8212,470,6232,098,3492,456,298
流動資產淨值338,380-3.377%350,206342,660437,951346,922
資產總額減流動負債2,230,4039.935%2,028,8301,848,9291,792,0751,709,396
 
非流動負債
186,5005.228%177,235197,675378,963400,881
 
資本及儲備
   股本10,3040.000%10,30410,30410,30410,005
   儲備2,037,54210.411%1,845,4161,644,7711,403,4671,285,624
   其他0--0000
股東資金2,047,84610.353%1,855,7201,655,0751,413,7711,295,629
非控股權益(3,943)-4.412%(4,125)(3,821)(659)12,886
其他0--0000
2,043,90310.386%1,851,5951,651,2541,413,1121,308,515
 
承擔及或然負債
承擔----20,80721,69612,43839,268
或然負債----0000
 

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