00318 黃河實業
公司資料 - 財務狀況表
黃河實業有限公司 股票編號: 00318
VONGROUP LTD. 集團網址: http://www.thevongroup.com
非流動資產
2025/04 - 末期
港元($)
與去年末期
比較
2024/04
港元($)
2023/04
港元($)
2022/04
港元($)
2021/04
港元($)
投資物業210,620,000-7.756%228,330,000234,050,000239,050,000243,828,000
物業、廠房、設備及其他9,533,000-4.383%9,970,00010,398,00010,870,00011,592,000
租賃土地0--0000
無形資產113,251,000-1.690%115,198,000100,965,00069,081,0000
聯營公司及共同控制公司權益0--0000
其他非流動資產1,592,0000.000%1,592,0001,592,0001,615,00025,516,000
334,996,000-5.659%355,090,000347,005,000320,616,000280,936,000
存貨0--0233,0002,533,0000
 
流動資產
現金及銀行結存23,176,000-56.357%53,104,000100,003,00084,022,00037,857,000
其他流動資產266,733,00025.442%212,634,000162,117,000184,431,000132,267,000
持作出售資產0--0000
289,909,0009.096%265,738,000262,353,000270,986,000170,124,000
 
流動負債
其他流動負債56,392,000-15.176%66,481,00070,312,00094,143,00036,330,000
持作出售資產相關負債0--0000
56,392,000-15.176%66,481,00070,312,00094,143,00036,330,000
流動資產淨值233,517,00017.194%199,257,000192,041,000176,843,000133,794,000
資產總額減流動負債568,513,0002.555%554,347,000539,046,000497,459,000414,730,000
 
非流動負債
6,413,000-18.149%7,835,00010,342,00014,047,000809,000
 
資本及儲備
   股本10,833,0000.000%10,833,0009,903,0009,083,0007,688,000
   儲備495,414,0002.093%485,256,000461,502,000442,736,000406,233,000
   其他0--0000
股東資金506,247,0002.048%496,089,000471,405,000451,819,000413,921,000
非控股權益55,853,00010.769%50,423,00057,299,00031,593,0000
其他0--0000
562,100,0002.852%546,512,000528,704,000483,412,000413,921,000
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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