00315 數碼通電訊
公司資料 - 財務狀況表
數碼通電訊集團有限公司 股票編號: 00315
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD. 集團網址: http://www.smartoneholdings.com
非流動資產
2025/06 - 末期
港元(K$)
與去年末期
比較
2024/06
港元(K$)
2023/06
港元(K$)
2022/06
港元(K$)
2021/06
港元(K$)
投資物業0--0000
物業、廠房、設備及其他3,067,2421.665%3,017,0192,925,2972,736,2122,679,862
租賃土地805,416-7.148%867,416764,873917,635904,627
無形資產3,696,376-6.612%3,958,0764,431,4094,904,7423,119,536
聯營公司及共同控制公司權益30.000%3333
其他非流動資產291,396-6.139%310,455374,839621,135758,095
7,860,433-3.588%8,152,9698,496,4219,179,7277,462,123
存貨87,217-18.541%107,069106,333100,03657,423
 
流動資產
現金及銀行結存2,028,08128.611%1,576,9151,155,152385,4672,094,884
其他流動資產1,331,797-0.710%1,341,3221,141,0372,915,9021,035,629
持作出售資產0--0000
3,447,09513.942%3,025,3062,402,5223,401,4053,187,936
 
流動負債
其他流動負債2,973,2990.998%2,943,9052,704,2044,091,4282,659,946
持作出售資產相關負債0--0000
2,973,2990.998%2,943,9052,704,2044,091,4282,659,946
流動資產淨值473,796482.052%81,401(301,682)(690,023)527,990
資產總額減流動負債8,334,2291.213%8,234,3708,194,7398,489,7047,990,113
 
非流動負債
3,028,975-0.648%3,048,7213,110,2523,335,9202,893,005
 
資本及儲備
   股本110,095-0.119%110,226110,646110,579111,099
   儲備5,195,1592.359%5,075,4234,973,8415,043,2055,007,874
   其他0--0000
股東資金5,305,2542.306%5,185,6495,084,4875,153,7845,118,973
非控股權益0--000(21,865)
其他0--0000
5,305,2542.306%5,185,6495,084,4875,153,7845,097,108
 
承擔及或然負債
承擔----30,24180,28978,66884,520
或然負債----537,051626,383761,7702,400,650
 

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