00333 黛麗斯國際
公司資料 - 財務狀況表
黛麗斯國際有限公司 股票編號: 00333
TOP FORM INTERNATIONAL LTD. 集團網址: http://www.topform.group
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149,5300.274%149,121150,027163,229161,821
物業、廠房、設備及其他151,612-6.342%161,879189,004182,916205,577
租賃土地0--0000
無形資產0--0000
聯營公司及共同控制公司權益36,3508.313%33,56036,86253,42651,221
其他非流動資產11,20447.073%7,6187,5375,9026,608
348,696-0.989%352,178383,430405,473425,227
存貨162,523-4.614%170,384103,594174,895255,868
 
流動資產
現金及銀行結存90,541-11.463%102,263112,130136,48792,217
其他流動資產170,055-4.748%178,531201,380181,570163,171
持作出售資產0--0000
423,119-6.219%451,178417,104492,952511,256
 
流動負債
其他流動負債325,636-2.990%335,674322,124336,682367,813
持作出售資產相關負債0--0000
325,636-2.990%335,674322,124336,682367,813
流動資產淨值97,483-15.602%115,50494,980156,270143,443
資產總額減流動負債446,179-4.598%467,682478,410561,743568,670
 
非流動負債
61,079-14.751%71,64858,58854,41558,147
 
資本及儲備
   股本147,9400.000%147,940147,940147,940147,940
   儲備208,530-8.009%226,684225,059318,923327,600
   其他0--0000
股東資金356,470-4.846%374,624372,999466,863475,540
非控股權益28,63033.723%21,41046,82340,46534,983
其他0--0000
385,100-2.761%396,034419,822507,328510,523
 
承擔及或然負債
承擔----83004,2571,797
或然負債----0000
 

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