03688 萊蒙國際
公司資料 - 財務狀況表
萊蒙國際集團有限公司 股票編號: 03688
TOP SPRING INTERNATIONAL HOLDINGS LIMITED 集團網址: http://www.topspring.com
非流動資產
2025/06 - 中期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
投資物業0--6,378,3948,105,8928,297,2308,970,030
物業、廠房、設備及其他5,926,3765983.513%97,417138,126173,388192,006
租賃土地93,397--0000
無形資產44,5050.000%44,50544,50544,50544,505
聯營公司及共同控制公司權益3,4162.892%3,320158,358186,9121,075,207
其他非流動資產1,318,1722.958%1,280,3041,630,1561,714,8041,799,282
7,385,866-5.357%7,803,94010,077,03710,416,83912,081,030
存貨4,714,669-11.496%5,327,0766,300,2477,165,9979,951,592
 
流動資產
現金及銀行結存386,0472.436%376,867665,194579,9751,077,346
其他流動資產2,604,250-16.229%3,108,7862,998,3893,669,8295,217,241
持作出售資產0--00046,600
7,704,966-12.570%8,812,7299,963,83011,415,80116,292,779
 
流動負債
其他流動負債4,831,893-15.409%5,712,0356,621,9756,143,98412,851,033
持作出售資產相關負債0--0000
4,831,893-15.409%5,712,0356,621,9756,143,98412,851,033
流動資產淨值2,873,073-7.341%3,100,6943,341,8555,271,8173,441,746
資產總額減流動負債10,258,939-5.921%10,904,63413,418,89215,688,65615,522,776
 
非流動負債
4,820,667-1.212%4,879,7905,295,7306,406,6505,152,943
 
資本及儲備
   股本141,2730.000%141,273141,273141,273141,273
   儲備5,340,329-9.905%5,927,4637,950,9289,082,60710,161,553
   其他0--0000
股東資金5,481,602-9.675%6,068,7368,092,2019,223,88010,302,826
非控股權益(43,330)-1.280%(43,892)30,96158,12667,007
其他0--0000
5,438,272-9.736%6,024,8448,123,1629,282,00610,369,833
 
承擔及或然負債
承擔----44,708224,805521,2982,384,162
或然負債----164,487242,297462,353861,968
 

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