02951 通達集團(舊)
公司資料 - 財務狀況表
通達集團控股有限公司 股票編號: 02951
TONGDA GROUP HOLDINGS LTD. 集團網址: http://www.tongda.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$)
2022/12
港元(K$)
2022/12
港元(K$)
投資物業126,9153.201%122,97974,7792,942,08181,166
物業、廠房、設備及其他2,013,0190.494%2,003,1244,552,2181,370,1365,597,605
租賃土地358,0893.222%346,910371,8030381,760
無形資產8,125-1.825%8,276000
聯營公司及共同控制公司權益0--0120,5050119,389
其他非流動資產196,650-16.357%235,106149,86870,52256,004
2,702,798-0.501%2,716,3955,269,1734,382,7396,235,924
存貨655,299-8.201%713,8391,267,254197,1042,351,255
 
流動資產
現金及銀行結存892,9356.227%840,5921,160,490151,8341,195,166
其他流動資產2,900,3040.586%2,883,4103,278,7911,794,3443,454,852
持作出售資產0--02,327,0220991,688
4,448,5380.241%4,437,8418,033,5572,143,2827,992,961
 
流動負債
其他流動負債3,486,820-4.745%3,660,5184,108,6164,785,7655,132,677
持作出售資產相關負債0--0964,2520311,688
3,486,820-4.745%3,660,5185,072,8684,785,7655,444,365
流動資產淨值961,71823.722%777,3232,960,689(2,642,483)2,548,596
資產總額減流動負債3,664,5164.889%3,493,7188,229,8621,740,2568,784,520
 
非流動負債
609,3693.480%588,8751,226,366550,9901,153,684
 
資本及儲備
   股本97,3560.000%97,35697,356297,58797,193
   儲備2,631,5174.918%2,508,1626,585,468687,7237,465,618
   其他0--0000
股東資金2,728,8734.734%2,605,5186,682,824985,3107,562,811
非控股權益326,2749.003%299,325320,672203,95668,025
其他0--0000
3,055,1475.174%2,904,8437,003,4961,189,2667,630,836
 
承擔及或然負債
承擔----33,666125,45764,674176,049
或然負債----004,5860
 

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