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
2025/12 - 中期
港元(K$)
與去年末期
比較
2025/06
港元(K$)
2024/06
港元(K$)
2023/06
港元(K$)
2022/06
港元(K$)
投資物業151,7691.497%149,530149,121150,027163,229
物業、廠房、設備及其他155,4082.504%151,612161,879189,004182,916
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31,357-13.736%36,35033,56036,86253,426
其他非流動資產10,704-4.463%11,2047,6187,5375,902
349,2380.155%348,696352,178383,430405,473
存貨164,6421.304%162,523170,384103,594174,895
 
流動資產
現金及銀行結存60,780-32.870%90,541102,263112,130136,487
其他流動資產214,25625.992%170,055178,531201,380181,570
持作出售資產0--0000
439,6783.914%423,119451,178417,104492,952
 
流動負債
其他流動負債375,86815.426%325,636335,674322,124336,682
持作出售資產相關負債0--0000
375,86815.426%325,636335,674322,124336,682
流動資產淨值63,810-34.542%97,483115,50494,980156,270
資產總額減流動負債413,048-7.425%446,179467,682478,410561,743
 
非流動負債
61,6530.940%61,07971,64858,58854,415
 
資本及儲備
   股本147,9400.000%147,940147,940147,940147,940
   儲備171,611-17.704%208,530226,684225,059318,923
   其他0--0000
股東資金319,551-10.357%356,470374,624372,999466,863
非控股權益31,84411.226%28,63021,41046,82340,465
其他0--0000
351,395-8.752%385,100396,034419,822507,328
 
承擔及或然負債
承擔----30983004,257
或然負債----0000
 

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