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
2025/12 - 末期
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0--0000
物業、廠房、設備及其他623,38410.958%561,822587,387552,245538,224
租賃土地0--0000
無形資產294,264-48.864%575,458638,415727,195404,404
聯營公司及共同控制公司權益0--0000
其他非流動資產65,29920.425%54,22447,15241,94441,231
982,947-17.504%1,191,5041,272,9541,321,384983,859
存貨709,558-9.171%781,202741,108854,170531,189
 
流動資產
現金及銀行結存472,1891.208%466,554462,655301,362378,913
其他流動資產575,6177.192%536,998639,961599,293520,776
持作出售資產0--0000
1,757,364-1.535%1,784,7541,843,7241,754,8251,430,878
 
流動負債
其他流動負債894,049-8.489%976,9801,107,1231,225,123890,961
持作出售資產相關負債0--0000
894,049-8.489%976,9801,107,1231,225,123890,961
流動資產淨值863,3156.876%807,774736,601529,702539,917
資產總額減流動負債1,846,262-7.654%1,999,2782,009,5551,851,0861,523,776
 
非流動負債
421,786-43.259%743,355804,497811,608487,559
 
資本及儲備
   股本27,3480.323%27,26027,16127,16127,161
   儲備1,369,11514.075%1,200,1911,153,040992,990998,781
   其他0--0000
股東資金1,396,46313.769%1,227,4511,180,2011,020,1511,025,942
非控股權益28,013-1.612%28,47224,85719,32710,275
其他0--0000
1,424,47613.421%1,255,9231,205,0581,039,4781,036,217
 
承擔及或然負債
承擔----01,1310880
或然負債----0000
 

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