00383 天安卓健
公司資料 - 財務狀況表
天安卓健有限公 司 股票編號: 00383
TIAN AN MEDICARE LIMITED 集團網址: http://www.tiananmedicare.com.hk
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503,116-4.240%525,392545,920557,089806,445
物業、廠房、設備及其他1,591,2373.217%1,541,6351,483,4441,480,9401,541,800
租賃土地84,853-2.023%86,605120,572130,156152,309
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產16,850-35.287%26,03825,54930,9166,889
2,196,0560.752%2,179,6702,175,4852,199,1012,507,443
存貨34,969-22.341%45,02948,75235,31326,675
 
流動資產
現金及銀行結存813,071-8.172%885,428890,266589,050576,490
其他流動資產395,239-7.816%428,750421,750409,070378,930
持作出售資產0--0000
1,243,279-8.529%1,359,2071,360,7681,033,433982,095
 
流動負債
其他流動負債1,021,467-12.373%1,165,6961,144,8721,130,7181,338,475
持作出售資產相關負債0--0000
1,021,467-12.373%1,165,6961,144,8721,130,7181,338,475
流動資產淨值221,81214.625%193,511215,896(97,285)(356,380)
資產總額減流動負債2,417,8681.883%2,373,1812,391,3812,101,8162,151,063
 
非流動負債
519,9908.704%478,352519,736522,957433,807
 
資本及儲備
   股本10,829-0.285%10,86010,8607,2407,240
   儲備1,807,602-0.028%1,808,1141,797,3911,547,7021,693,357
   其他0--0000
股東資金1,818,431-0.030%1,818,9741,808,2511,554,9421,700,597
非控股權益79,4474.735%75,85563,39423,91716,659
其他0--0000
1,897,8780.161%1,894,8291,871,6451,578,8591,717,256
 
承擔及或然負債
承擔----133,747262,346276,74633,545
或然負債----0000
 

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