00435 陽光房地產基金
公司資料 - 財務狀況表
陽光房地產投資信託基金 股票編號: 00435
SUNLIGHT REAL ESTATE INVESTMENT TRUST 集團網址: http://www.sunlightreit.com
非流動資產
2025/06 - 中期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2023/06
港元(K$)
2022/06
港元(K$)
2021/06
港元(K$)
投資物業17,630,500-1.690%17,933,60018,512,20018,095,20018,341,700
物業、廠房、設備及其他112-19.424%1391,1158193
租賃土地0--0000
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54,764-22.739%70,882140,227158,008179,639
17,685,376-1.773%18,004,62118,653,54218,253,28918,521,432
存貨0--0000
 
流動資產
現金及銀行結存475,06916.630%407,331485,242326,257623,301
其他流動資產59,736-42.453%103,80479,078380,83655,013
持作出售資產0--0000
534,8054.631%511,135564,320707,093678,314
 
流動負債
其他流動負債3,530,56495.265%1,808,0851,072,0211,654,1882,411,067
持作出售資產相關負債0--0000
3,530,56495.265%1,808,0851,072,0211,654,1882,411,067
流動資產淨值(2,995,759)130.985%(1,296,950)(507,701)(947,095)(1,732,753)
資產總額減流動負債14,689,617-12.079%16,707,67118,145,84117,306,19416,788,679
 
非流動負債
2,055,533-44.409%3,697,6044,476,6373,254,7752,664,426
 
資本及儲備
   股本12,634,084-2.890%13,010,06713,669,20414,051,41914,124,253
   儲備0--0000
   其他0--0000
股東資金12,634,084-2.890%13,010,06713,669,20414,051,41914,124,253
非控股權益0--0000
其他0--0000
12,634,084-2.890%13,010,06713,669,20414,051,41914,124,253
 
承擔及或然負債
承擔----27,55619,83534,40523,553
或然負債----0004,585
 

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