00308 香港中旅
公司資料 - 財務狀況表
香港中旅國際投資有限公司 股票編號: 00308
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LTD. 集團網址: http://www.irasia.com/listco/hk/ctii
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業3,246,7584.059%3,120,1243,232,8133,464,0072,552,662
物業、廠房、設備及其他8,022,1210.281%7,999,6209,638,6709,568,3339,129,646
租賃土地550,9411.955%540,379444,477425,654418,211
無形資產1,480,5420.124%1,478,7141,475,7691,467,4201,467,567
聯營公司及共同控制公司權益1,001,7631.898%983,1071,414,8571,390,7981,364,765
其他非流動資產505,63312.335%450,112349,177377,501936,566
14,807,7581.617%14,572,05616,555,76316,693,71315,869,417
存貨138,1380.923%136,875147,748168,955199,917
 
流動資產
現金及銀行結存2,885,467-3.553%2,991,7672,444,1902,663,3882,797,976
其他流動資產638,1842.158%624,7015,384,2335,488,3834,896,017
持作出售資產0--0000
3,661,789-2.439%3,753,3437,976,1718,320,7267,893,910
 
流動負債
其他流動負債2,892,865-8.854%3,173,8923,945,0324,210,2124,094,012
持作出售資產相關負債0--0000
2,892,865-8.854%3,173,8923,945,0324,210,2124,094,012
流動資產淨值768,92432.699%579,4514,031,1394,110,5143,799,898
資產總額減流動負債15,576,6822.806%15,151,50720,586,90220,804,22719,669,315
 
非流動負債
2,039,9948.281%1,883,9842,455,0092,552,1771,691,702
 
資本及儲備
   股本722,2950.000%722,2959,222,2959,222,2959,222,295
   儲備10,761,9052.031%10,547,7266,883,7157,132,0696,977,197
   其他0--0000
股東資金11,484,2001.900%11,270,02116,106,01016,354,36416,199,492
非控股權益2,052,4882.753%1,997,5022,025,8831,897,6861,778,121
其他0--0000
13,536,6882.029%13,267,52318,131,89318,252,05017,977,613
 
承擔及或然負債
承擔----384,2871,065,345938,8341,953,842
或然負債----300300300300
 

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