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
2024/12 - 中期
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147,765-0.909%149,121150,027163,229161,821
物業、廠房、設備及其他160,185-1.046%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35,6846.329%33,56036,86253,42651,221
其他非流動資產4,908-35.574%7,6187,5375,9026,608
348,542-1.032%352,178383,430405,473425,227
存貨170,6790.173%170,384103,594174,895255,868
 
流動資產
現金及銀行結存47,094-53.948%102,263112,130136,48792,217
其他流動資產232,27030.101%178,531201,380181,570163,171
持作出售資產0--0000
450,043-0.252%451,178417,104492,952511,256
 
流動負債
其他流動負債347,7053.584%335,674322,124336,682367,813
持作出售資產相關負債0--0000
347,7053.584%335,674322,124336,682367,813
流動資產淨值102,338-11.399%115,50494,980156,270143,443
資產總額減流動負債450,880-3.593%467,682478,410561,743568,670
 
非流動負債
60,842-15.082%71,64858,58854,41558,147
 
資本及儲備
   股本147,9400.000%147,940147,940147,940147,940
   儲備219,468-3.183%226,684225,059318,923327,600
   其他0--0000
股東資金367,408-1.926%374,624372,999466,863475,540
非控股權益22,6305.698%21,41046,82340,46534,983
其他0--0000
390,038-1.514%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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