00458 聯亞集團
公司資料 - 財務狀況表
聯亞集團有限公司 股票編號: 00458
TRISTATE HOLDINGS LTD. 集團網址: http://www.tristateww.com
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業0--0000
物業、廠房、設備及其他617,856-0.887%623,384561,822587,387552,245
租賃土地0--0000
無形資產282,397-6.415%301,754582,948638,415727,195
聯營公司及共同控制公司權益0--0000
其他非流動資產69,21119.724%57,80946,73447,15241,944
969,464-1.372%982,9471,191,5041,272,9541,321,384
存貨873,58723.117%709,558781,202741,108854,170
 
流動資產
現金及銀行結存320,093-32.211%472,189466,554462,655301,362
其他流動資產639,26411.057%575,617536,998639,961599,293
持作出售資產0--0000
1,832,9444.301%1,757,3641,784,7541,843,7241,754,825
 
流動負債
其他流動負債1,062,84118.880%894,049976,9801,107,1231,225,123
持作出售資產相關負債0--0000
1,062,84118.880%894,049976,9801,107,1231,225,123
流動資產淨值770,103-10.797%863,315807,774736,601529,702
資產總額減流動負債1,739,567-5.779%1,846,2621,999,2782,009,5551,851,086
 
非流動負債
379,399-10.049%421,786743,355804,497811,608
 
資本及儲備
   股本27,3980.183%27,34827,26027,16127,161
   儲備1,302,878-4.838%1,369,1151,200,1911,153,040992,990
   其他0--0000
股東資金1,330,276-4.740%1,396,4631,227,4511,180,2011,020,151
非控股權益29,8926.708%28,01328,47224,85719,327
其他0--0000
1,360,168-4.515%1,424,4761,255,9231,205,0581,039,478
 
承擔及或然負債
承擔----19,87901,1310
或然負債----0000
 

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