00046 科聯系統
公司資料 - 財務狀況表
科聯系統集團有限公司 股票編號: 00046
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED 集團網址: http://www.ctil.com
非流動資產
2025/06 - 中期
港元($)
與去年末期
比較
2024/12
港元($)
2023/12
港元($)
2022/12
港元($)
2021/12
港元($)
投資物業55,000,000-3.509%57,000,00064,838,00066,710,00066,790,000
物業、廠房、設備及其他6,107,000-0.261%6,123,0001,031,0001,250,0001,212,000
租賃土地16,527,000-9.718%18,306,0007,986,00010,815,00018,142,000
無形資產146,233,000-3.704%151,858,000167,293,000180,735,000191,359,000
聯營公司及共同控制公司權益0--0000
其他非流動資產4,195,000-11.085%4,718,0005,472,0006,325,0006,580,000
228,062,000-4.178%238,005,000246,620,000265,835,000284,083,000
存貨10,000-9.091%11,00014,00016,00036,000
 
流動資產
現金及銀行結存326,925,000153.613%128,907,000316,145,000309,773,000298,397,000
其他流動資產101,721,000-66.723%305,684,00091,729,000102,866,00098,781,000
持作出售資產0--0000
428,656,000-1.368%434,602,000407,888,000412,655,000397,214,000
 
流動負債
其他流動負債131,427,000-12.463%150,138,000136,535,000139,234,000133,291,000
持作出售資產相關負債0--0000
131,427,000-12.463%150,138,000136,535,000139,234,000133,291,000
流動資產淨值297,229,0004.487%284,464,000271,353,000273,421,000263,923,000
資產總額減流動負債525,291,0000.540%522,469,000517,973,000539,256,000548,006,000
 
非流動負債
16,534,000-18.185%20,209,00011,974,00016,165,00024,377,000
 
資本及儲備
   股本24,433,0000.000%24,433,00024,702,00024,949,00024,949,000
   儲備483,195,0001.371%476,661,000479,962,000496,700,000497,192,000
   其他0--0000
股東資金507,628,0001.304%501,094,000504,664,000521,649,000522,141,000
非控股權益1,129,000-3.173%1,166,0001,335,0001,442,0001,488,000
其他0--0000
508,757,0001.294%502,260,000505,999,000523,091,000523,629,000
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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