00240 利基控股
公司資料 - 財務狀況表
利基控股有限公司 股票編號: 00240
BUILD KING HOLDINGS LTD. 集團網址: http://www.buildking.hk
非流動資產
2025/12 - 末期
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0--0000
物業、廠房、設備及其他471,7952.831%458,806440,438467,391493,756
租賃土地41,426-25.837%55,85875,92180,68257,538
無形資產231,009-6.623%247,393344,383361,858452,778
聯營公司及共同控制公司權益42,9953.702%41,46065,95968,744161,273
其他非流動資產328,5590.000%328,559765,75336,42745,482
1,115,784-1.439%1,132,0761,692,4541,015,1021,210,827
存貨146,2127.352%136,199480,705114,50236,426
 
流動資產
現金及銀行結存2,586,87969.014%1,530,5681,299,6492,037,1241,755,478
其他流動資產4,582,017-19.278%5,676,2904,844,9344,153,8054,123,461
持作出售資產0--0000
7,315,108-0.381%7,343,0576,625,2886,305,4315,915,365
 
流動負債
其他流動負債5,495,072-4.554%5,757,2805,500,1395,107,4865,239,555
持作出售資產相關負債0--0000
5,495,072-4.554%5,757,2805,500,1395,107,4865,239,555
流動資產淨值1,820,03614.773%1,585,7771,125,1491,197,945675,810
資產總額減流動負債2,935,8208.020%2,717,8532,817,6032,213,0471,886,637
 
非流動負債
25,160-41.277%42,845415,37587,10380,010
 
資本及儲備
   股本124,1880.000%124,188124,188124,188124,188
   儲備2,797,35410.217%2,538,0402,252,2821,968,7311,641,718
   其他0--0000
股東資金2,921,5429.740%2,662,2282,376,4702,092,9191,765,906
非控股權益(10,882)--12,78025,75833,02540,721
其他0--0000
2,910,6608.809%2,675,0082,402,2282,125,9441,806,627
 
承擔及或然負債
承擔----16,70331,95456,58687,934
或然負債----0000
 

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