00216 建業實業
公司資料 - 財務狀況表
建業實業有限公司 股票編號: 00216
CHINNEY INVESTMENTS, LTD. 集團網址: http://www.chinney.com.hk
非流動資產
2025/09 - 中期
港元(K$)
與去年末期
比較
2025/03
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業15,205,438-1.208%15,391,33115,548,03915,721,04515,922,780
物業、廠房、設備及其他243,8544.995%232,252260,524256,148305,739
租賃土地0--0000
無形資產36,3690.000%36,36954,55354,55354,553
聯營公司及共同控制公司權益1,684,1030.368%1,677,9291,661,9841,664,5351,285,630
其他非流動資產56,5093.040%54,842123,19684,38911,685
17,226,273-0.957%17,392,72317,648,29617,780,67017,580,387
存貨1,089,9711.408%1,074,8381,156,6511,422,4231,957,931
 
流動資產
現金及銀行結存903,089-18.320%1,105,6411,319,9721,850,1072,000,408
其他流動資產631,12217.777%535,864449,207358,806306,404
持作出售資產0--0000
2,624,182-3.393%2,716,3432,925,8303,631,3364,264,743
 
流動負債
其他流動負債1,533,8145.475%1,454,1932,844,4352,908,6704,868,163
持作出售資產相關負債0--0000
1,533,8145.475%1,454,1932,844,4352,908,6704,868,163
流動資產淨值1,090,368-13.610%1,262,15081,395722,666(603,420)
資產總額減流動負債18,316,641-1.813%18,654,87317,729,69118,503,33616,976,967
 
非流動負債
7,619,940-2.921%7,849,2546,388,1466,574,1074,367,191
 
資本及儲備
   股本405,4110.000%405,411405,411405,411405,411
   儲備6,600,380-1.665%6,712,1117,133,4167,588,1598,042,955
   其他0--0000
股東資金7,005,791-1.570%7,117,5227,538,8277,993,5708,448,366
非控股權益3,690,9100.076%3,688,0973,802,7183,935,6594,161,410
其他0--0000
10,696,701-1.008%10,805,61911,341,54511,929,22912,609,776
 
承擔及或然負債
承擔------443,731260,293264,610
或然負債------515,340490,78415,146
 

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