00028 天安
公司資料 - 財務狀況表
天安中國投資有限公司 股票編號: 00028
TIAN AN CHINA INVESTMENTS CO. LTD. 集團網址: http://www.tiananchina.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16,995,320-1.206%17,202,83117,624,17016,003,92716,686,312
物業、廠房、設備及其他2,050,2682.588%1,998,5493,909,0132,059,9332,384,230
租賃土地209,118-1.803%212,957251,19236,34138,002
無形資產6,4120.000%6,4126,4124,2614,261
聯營公司及共同控制公司權益14,328,77310.864%12,924,68812,315,43412,158,41911,034,982
其他非流動資產1,278,96913.916%1,122,729922,2091,147,1751,298,030
34,868,8604.185%33,468,16635,028,43031,410,05631,445,817
存貨9,098,120-16.144%10,849,6746,966,3106,252,2507,777,936
 
流動資產
現金及銀行結存9,217,095-12.817%10,572,1818,039,8015,158,5053,644,862
其他流動資產2,900,804-17.616%3,521,0713,423,5166,427,4364,323,856
持作出售資產0--0000
21,216,019-14.942%24,942,92618,429,62717,838,19115,746,654
 
流動負債
其他流動負債18,409,187-20.292%23,095,87615,646,74013,935,30610,965,426
持作出售資產相關負債0--0000
18,409,187-20.292%23,095,87615,646,74013,935,30610,965,426
流動資產淨值2,806,83251.963%1,847,0502,782,8873,902,8854,781,228
資產總額減流動負債37,675,6926.684%35,315,21637,811,31735,312,94136,227,045
 
非流動負債
6,939,135-2.973%7,151,7348,864,3827,808,7138,015,329
 
資本及儲備
   股本3,788,8140.000%3,788,8143,788,8143,788,8143,788,814
   儲備25,159,95311.336%22,598,19123,428,70323,093,60523,806,545
   其他0--0000
股東資金28,948,7679.708%26,387,00527,217,51726,882,41927,595,359
非控股權益1,787,7900.637%1,776,4771,729,418621,809616,357
其他0--0000
30,736,5579.136%28,163,48228,946,93527,504,22828,211,716
 
承擔及或然負債
承擔----414,680531,915269,663414,953
或然負債----4,197,7552,904,3532,822,2564,636,646
 

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