00406 有利集團
公司資料 - 財務狀況表
有利集團有限公司 股票編號: 00406
YAU LEE HOLDINGS LTD. 集團網址: http://www.yaulee.com
非流動資產
2025/09 - 中期
港元(K$)
與去年末期
比較
2025/03
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業201,100-5.720%213,300263,934170,100177,240
物業、廠房、設備及其他1,309,5101.152%1,294,5991,173,1261,095,2791,171,205
租賃土地0--0000
無形資產21,432-2.404%21,96023,01624,07225,128
聯營公司及共同控制公司權益41,745-6.212%44,51051,97077,41694,150
其他非流動資產22,366-13.360%25,81515,39915,96333,145
1,596,153-0.252%1,600,1841,527,4451,382,8301,500,868
存貨94,997-33.990%143,914145,568154,48280,093
 
流動資產
現金及銀行結存833,5218.218%770,225905,585742,5811,045,149
其他流動資產4,155,8992.440%4,056,9083,147,5172,570,7662,111,348
持作出售資產0--0000
5,084,4172.281%4,971,0474,198,6703,467,8293,236,590
 
流動負債
其他流動負債4,662,4860.228%4,651,8923,763,3322,879,1642,828,321
持作出售資產相關負債0--0000
4,662,4860.228%4,651,8923,763,3322,879,1642,828,321
流動資產淨值421,93132.203%319,155435,338588,665408,269
資產總額減流動負債2,018,0845.145%1,919,3391,962,7831,971,4951,909,137
 
非流動負債
590,0857.439%549,230461,217467,492367,780
 
資本及儲備
   股本87,6110.000%87,61187,61187,61187,611
   儲備1,346,8114.534%1,288,3901,417,5531,418,6981,453,864
   其他0--0000
股東資金1,434,4224.246%1,376,0011,505,1641,506,3091,541,475
非控股權益(6,423)9.012%(5,892)(3,598)(2,306)(118)
其他0--0000
1,427,9994.225%1,370,1091,501,5661,504,0031,541,357
 
承擔及或然負債
承擔----28,60828,63129,47230,838
或然負債----1,190,779766,422448,057418,394
 

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