00341 大家樂集團
公司資料 - 財務狀況表
大家樂集團有限公司 股票編號: 00341
CAFE DE CORAL HOLDINGS LTD. 集團網址: http://www.cafedecoral.com
非流動資產
2026/03 - 末期
港元(K$)
與去年末期
比較
2025/03
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業384,400-4.402%402,100440,300559,200514,800
物業、廠房、設備及其他1,359,301-7.215%1,464,9961,552,6751,617,7021,586,070
租賃土地2,018,287-6.519%2,159,0442,366,0962,413,1622,158,474
無形資產1,1040.000%1,1041,1161,1531,191
聯營公司及共同控制公司權益0--0000
其他非流動資產482,0726.565%452,372446,471456,524459,786
4,245,164-5.234%4,479,6164,806,6585,047,7414,720,321
存貨216,527-1.863%220,637230,288268,243303,542
 
流動資產
現金及銀行結存1,115,1455.838%1,053,6331,260,9481,671,9781,585,586
其他流動資產193,714-14.416%226,344216,030187,378262,397
持作出售資產0--0000
1,525,3861.651%1,500,6141,707,2662,127,5992,151,525
 
流動負債
其他流動負債1,889,4104.706%1,804,4911,908,0932,779,7961,726,012
持作出售資產相關負債0--0000
1,889,4104.706%1,804,4911,908,0932,779,7961,726,012
流動資產淨值(364,024)19.793%(303,877)(200,827)(652,197)425,513
資產總額減流動負債3,881,140-7.055%4,175,7394,605,8314,395,5445,145,834
 
非流動負債
1,152,688-19.449%1,431,0031,695,3181,603,4812,319,458
 
資本及儲備
   股本58,0000.000%58,00058,57058,57058,570
   儲備2,659,831-0.541%2,674,2862,841,2782,725,0242,760,171
   其他0--0000
股東資金2,717,831-0.529%2,732,2862,899,8482,783,5942,818,741
非控股權益10,621-14.691%12,45010,6658,4697,635
其他0--0000
2,728,452-0.593%2,744,7362,910,5132,792,0632,826,376
 
承擔及或然負債
承擔----462,197569,636552,371768,199
或然負債----0000
 

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