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
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業0--0000
物業、廠房、設備及其他561,822-4.352%587,387552,245538,224626,540
租賃土地0--0000
無形資產582,948-8.688%638,415727,195404,404443,459
聯營公司及共同控制公司權益0--0000
其他非流動資產46,734-0.886%47,15241,94441,23142,348
1,191,504-6.399%1,272,9541,321,384983,8591,112,347
存貨781,2025.410%741,108854,170531,189397,324
 
流動資產
現金及銀行結存466,5540.843%462,655301,362378,913358,613
其他流動資產536,998-16.089%639,961599,293520,776372,756
持作出售資產0--0000
1,784,754-3.198%1,843,7241,754,8251,430,8781,128,693
 
流動負債
其他流動負債976,980-11.755%1,107,1231,225,123890,961697,620
持作出售資產相關負債0--0000
976,980-11.755%1,107,1231,225,123890,961697,620
流動資產淨值807,7749.662%736,601529,702539,917431,073
資產總額減流動負債1,999,278-0.511%2,009,5551,851,0861,523,7761,543,420
 
非流動負債
743,355-7.600%804,497811,608487,559505,218
 
資本及儲備
   股本27,2600.364%27,16127,16127,16127,161
   儲備1,200,1914.089%1,153,040992,990998,7811,008,829
   其他0--0000
股東資金1,227,4514.004%1,180,2011,020,1511,025,9421,035,990
非控股權益28,47214.543%24,85719,32710,2752,212
其他0--0000
1,255,9234.221%1,205,0581,039,4781,036,2171,038,202
 
承擔及或然負債
承擔0--1,13108801,915
或然負債0--0000
 

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