00306 冠忠巴士集團
公司資料 - 財務狀況表
冠忠巴士集團有限公司 股票編號: 00306
KWOON CHUNG BUS HOLDINGS LIMITED 集團網址: http://www.kcbh.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268,91524.813%215,454246,509312,655349,627
物業、廠房、設備及其他1,132,635-6.303%1,208,8331,294,5351,438,5931,640,781
租賃土地566,13122.087%463,711316,618264,932242,562
無形資產1,679,9973.000%1,631,0721,623,7141,632,9141,647,015
聯營公司及共同控制公司權益70,5931.806%69,34157,87853,47747,320
其他非流動資產217,90913.499%191,992116,109100,219131,094
3,936,1804.121%3,780,4033,655,3633,802,7904,058,399
存貨45,3394.312%43,46537,55534,06135,184
 
流動資產
現金及銀行結存588,03334.575%436,955304,102499,150608,496
其他流動資產518,412-15.206%611,379547,863408,267410,716
持作出售資產0--032,56600
1,151,7845.494%1,091,799922,086941,4781,054,396
 
流動負債
其他流動負債1,036,90014.657%904,351784,731992,390875,388
持作出售資產相關負債0--0000
1,036,90014.657%904,351784,731992,390875,388
流動資產淨值114,884-38.712%187,448137,355(50,912)179,008
資產總額減流動負債4,051,0642.097%3,967,8513,792,7183,751,8784,237,407
 
非流動負債
1,822,6480.617%1,811,4791,779,6601,764,4102,050,235
 
資本及儲備
   股本47,6780.000%47,67847,67847,67847,678
   儲備2,085,9493.531%2,014,8001,872,8221,864,1462,050,383
   其他0--0000
股東資金2,133,6273.450%2,062,4781,920,5001,911,8242,098,061
非控股權益94,7890.953%93,89492,55875,64489,111
其他0--0000
2,228,4163.341%2,156,3722,013,0581,987,4682,187,172
 
承擔及或然負債
承擔------400,742414,940482,770
或然負債------000
 

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