00375 YGM貿易
公司資料 - 財務狀況表
YGM貿易有限公司 股票編號: 00375
YGM TRADING LTD. 集團網址: http://www.ygmtrading.com
非流動資產
2026/03 - 末期
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171,155,000-2.324%175,228,000189,023,000186,345,000186,806,000
物業、廠房、設備及其他42,924,00011.352%38,548,00058,541,00057,270,00053,042,000
租賃土地0--0000
無形資產106,942,000-16.739%128,442,000133,442,000133,442,000133,442,000
聯營公司及共同控制公司權益0--0000
其他非流動資產4,661,000230.802%1,409,0006,187,0007,467,0004,696,000
325,682,000-5.222%343,627,000387,193,000384,524,000377,986,000
存貨25,843,000-18.774%31,816,00038,186,00033,532,00038,917,000
 
流動資產
現金及銀行結存89,057,000-4.928%93,673,000103,397,000118,120,000132,788,000
其他流動資產22,258,000-39.285%36,660,00042,837,00047,951,00059,237,000
持作出售資產0--0000
137,158,000-15.412%162,149,000184,420,000199,603,000230,942,000
 
流動負債
其他流動負債59,822,000-5.029%62,990,00080,809,00068,443,00070,929,000
持作出售資產相關負債0--0000
59,822,000-5.029%62,990,00080,809,00068,443,00070,929,000
流動資產淨值77,336,000-22.008%99,159,000103,611,000131,160,000160,013,000
資產總額減流動負債403,018,000-8.981%442,786,000490,804,000515,684,000537,999,000
 
非流動負債
32,416,00033.460%24,289,00032,391,00038,067,00030,329,000
 
資本及儲備
   股本20,000,000-94.790%383,909,000383,909,000383,909,000383,909,000
   儲備348,352,0001091.028%29,248,00068,299,00086,515,000115,089,000
   其他0--0000
股東資金368,352,000-10.845%413,157,000452,208,000470,424,000498,998,000
非控股權益2,250,000-57.865%5,340,0006,205,0007,193,0008,672,000
其他0--0000
370,602,000-11.445%418,497,000458,413,000477,617,000507,670,000
 
承擔及或然負債
承擔----000937,000
或然負債----0000
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.