00370 港仔機器人
公司資料 - 財務狀況表
港仔機器人集團控股有限公司 股票編號: 00370
HONG KONG ROBOTICS GROUP HOLDING LIMITED 集團網址: http://www.hkrobotics.ai
非流動資產
2025/09 - 中期
港元($)
與去年末期
比較
2025/03
港元($)
2024/03
港元($)
2023/03
港元($)
2022/03
港元($)
投資物業109,215,0001.815%107,268,000110,142,000121,433,000129,026,000
物業、廠房、設備及其他101,998,000-51.205%209,034,000271,102,000295,437,000286,958,000
租賃土地5,716,000-0.070%5,720,00010,901,0003,716,00017,663,000
無形資產228,012,0000.105%227,772,000250,185,000256,437,000274,518,000
聯營公司及共同控制公司權益0--0022,251,00029,764,000
其他非流動資產8,295,0002.092%8,125,0005,465,00053,285,00078,001,000
453,236,000-18.763%557,919,000647,795,000752,559,000815,930,000
存貨3,052,000-48.507%5,927,0003,682,0006,416,0004,430,000
 
流動資產
現金及銀行結存14,049,000-69.539%46,121,00034,235,00050,134,00046,049,000
其他流動資產943,674,0001.898%926,093,0001,037,225,0001,085,050,0001,474,479,000
持作出售資產0--0000
960,775,000-1.775%978,141,0001,075,142,0001,141,600,0001,524,958,000
 
流動負債
其他流動負債830,011,000-9.532%917,461,000958,689,0001,003,421,0001,076,539,000
持作出售資產相關負債0--0000
830,011,000-9.532%917,461,000958,689,0001,003,421,0001,076,539,000
流動資產淨值130,764,000115.498%60,680,000116,453,000138,179,000448,419,000
資產總額減流動負債584,000,000-5.593%618,599,000764,248,000890,738,0001,264,349,000
 
非流動負債
3,329,000118.152%1,526,0006,176,000343,0003,841,000
 
資本及儲備
   股本209,150,0000.000%209,150,000209,150,000152,529,000152,529,000
   儲備346,796,000-7.471%374,799,000509,914,000688,798,0001,056,896,000
   其他0--0000
股東資金555,946,000-4.795%583,949,000719,064,000841,327,0001,209,425,000
非控股權益24,725,000-25.356%33,124,00039,008,00049,068,00051,083,000
其他0--0000
580,671,000-5.899%617,073,000758,072,000890,395,0001,260,508,000
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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