00372 保德國際發展
公司資料 - 財務狀況表
保德國際發展企業有限公司 股票編號: 00372
PT INTERNATIONAL DEVELOPMENT CORPORATION LIMITED 集團網址: http://www.ptcorp.com.hk
非流動資產
2025/03 - 末期
港元($)
與去年末期
比較
2024/03
港元($)
2023/03
港元($)
2022/03
港元($)
2021/03
港元($)
投資物業0--0000
物業、廠房、設備及其他295,742,000-13.244%340,888,000470,820,000726,791,00029,849,000
租賃土地136,579,000-18.132%166,828,000246,763,000378,421,00018,425,000
無形資產0--005,686,0000
聯營公司及共同控制公司權益1,715,00011.945%1,532,000000
其他非流動資產0--230,705,000160,945,000150,563,000397,704,000
434,036,000-41.343%739,953,000878,528,0001,261,461,000445,978,000
存貨0--04,456,00022,173,00086,682,000
 
流動資產
現金及銀行結存33,586,000-59.041%81,999,00069,552,000109,590,000239,325,000
其他流動資產187,093,000144.059%76,659,00076,608,000207,026,00017,052,000
持作出售資產0--12,647,000000
220,679,00028.822%171,305,000150,616,000338,789,000343,059,000
 
流動負債
其他流動負債572,155,0009.124%524,318,000686,711,000311,417,00072,380,000
持作出售資產相關負債0--0000
572,155,0009.124%524,318,000686,711,000311,417,00072,380,000
流動資產淨值(351,476,000)-0.435%(353,013,000)(536,095,000)27,372,000270,679,000
資產總額減流動負債82,560,000-78.663%386,940,000342,433,0001,288,833,000716,657,000
 
非流動負債
1,589,000-98.554%109,859,00024,429,000572,595,0001,509,000
 
資本及儲備
   股本30,274,0000.000%30,274,00020,183,00020,183,00020,183,000
   儲備142,934,000-54.459%313,861,000314,267,000538,624,000689,363,000
   其他0--0000
股東資金173,208,000-49.669%344,135,000334,450,000558,807,000709,546,000
非控股權益(92,237,000)37.556%(67,054,000)(16,446,000)157,431,0005,602,000
其他0--0000
80,971,000-70.777%277,081,000318,004,000716,238,000715,148,000
 
承擔及或然負債
承擔----79,286,00080,749,00067,878,00060,603,000
或然負債----0000
 

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