00232 大陸航空科技控股
公司資料 - 財務狀況表
大陸航空科技控股有限公司 股票編號: 00232
CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED 集團網址: http://www.cath.com.hk
非流動資產
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業0--00123,800128,200
物業、廠房、設備及其他612,643-0.856%617,935602,498458,727481,329
租賃土地245,426-2.757%252,384264,010289,033301,528
無形資產1,283,618-5.247%1,354,7041,400,7661,578,2411,671,993
聯營公司及共同控制公司權益15,50154.562%10,02914,40920,37112,029
其他非流動資產11,297382.160%2,3438,9552,32730,447
2,168,485-3.080%2,237,3952,290,6382,472,4992,625,526
存貨786,25021.713%645,985522,183492,972442,878
 
流動資產
現金及銀行結存243,518-1.176%246,417578,903623,119914,072
其他流動資產756,042-10.977%849,267408,124174,668196,080
持作出售資產0--0000
1,785,8102.534%1,741,6691,509,2101,290,7591,553,030
 
流動負債
其他流動負債478,660-5.563%506,859422,783390,863612,235
持作出售資產相關負債0--0000
478,660-5.563%506,859422,783390,863612,235
流動資產淨值1,307,1505.858%1,234,8101,086,427899,896940,795
資產總額減流動負債3,475,6350.099%3,472,2053,377,0653,372,3953,566,321
 
非流動負債
496,4984.144%476,744558,174587,934720,181
 
資本及儲備
   股本930,3370.000%930,337930,337930,337930,337
   儲備2,048,800-0.790%2,065,1241,888,5541,854,1241,915,803
   其他0--0000
股東資金2,979,137-0.545%2,995,4612,818,8912,784,4612,846,140
非控股權益0--0000
其他0--0000
2,979,137-0.545%2,995,4612,818,8912,784,4612,846,140
 
承擔及或然負債
承擔----6,56746,04854,34755,443
或然負債----0000
 

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