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
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3,120,124-3.486%3,232,8133,464,0072,552,6622,736,691
物業、廠房、設備及其他7,999,620-17.005%9,638,6709,568,3339,129,6469,238,280
租賃土地540,37921.576%444,477425,654418,211474,545
無形資產1,478,7140.200%1,475,7691,467,4201,467,5671,461,190
聯營公司及共同控制公司權益983,107-30.515%1,414,8571,390,7981,364,7651,685,252
其他非流動資產450,11228.907%349,177377,501936,566924,786
14,572,056-11.982%16,555,76316,693,71315,869,41716,520,744
存貨136,875-7.359%147,748168,955199,917185,540
 
流動資產
現金及銀行結存2,991,76722.403%2,444,1902,663,3882,797,9763,074,492
其他流動資產624,701-88.398%5,384,2335,488,3834,896,0176,027,622
持作出售資產0--0000
3,753,343-52.943%7,976,1718,320,7267,893,9109,287,654
 
流動負債
其他流動負債3,173,892-19.547%3,945,0324,210,2124,094,0124,869,342
持作出售資產相關負債0--0000
3,173,892-19.547%3,945,0324,210,2124,094,0124,869,342
流動資產淨值579,451-85.626%4,031,1394,110,5143,799,8984,418,312
資產總額減流動負債15,151,507-26.402%20,586,90220,804,22719,669,31520,939,056
 
非流動負債
1,883,984-23.260%2,455,0092,552,1771,691,7021,817,816
 
資本及儲備
   股本722,295-92.168%9,222,2959,222,2959,222,2959,222,295
   儲備10,547,72653.227%6,883,7157,132,0696,977,1978,111,406
   其他0--0000
股東資金11,270,021-30.026%16,106,01016,354,36416,199,49217,333,701
非控股權益1,997,502-1.401%2,025,8831,897,6861,778,1211,787,539
其他0--0000
13,267,523-26.828%18,131,89318,252,05017,977,61319,121,240
 
承擔及或然負債
承擔----1,065,345938,8341,953,8421,410,317
或然負債----300300300300
 

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