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
2026/06 - 中期
港元($)
與去年末期
比較
2025/12
港元($)
2024/12
港元($)
2023/12
港元($)
2022/12
港元($)
投資物業44,000,0000.000%44,000,00057,000,00064,838,00066,710,000
物業、廠房、設備及其他4,829,000-22.884%6,262,0006,123,0001,031,0001,250,000
租賃土地6,623,000-53.408%14,215,00018,306,0007,986,00010,815,000
無形資產136,963,000-2.595%140,612,000151,858,000167,293,000180,735,000
聯營公司及共同控制公司權益0--0000
其他非流動資產4,304,00010.614%3,891,0004,718,0005,472,0006,325,000
196,719,000-5.867%208,980,000238,005,000246,620,000265,835,000
存貨9,0000.000%9,00011,00014,00016,000
 
流動資產
現金及銀行結存347,160,0000.561%345,222,000128,907,000316,145,000309,773,000
其他流動資產100,503,000-1.378%101,907,000305,684,00091,729,000102,866,000
持作出售資產0--0000
447,672,0000.119%447,138,000434,602,000407,888,000412,655,000
 
流動負債
其他流動負債135,000,000-8.221%147,093,000150,138,000136,535,000139,234,000
持作出售資產相關負債0--0000
135,000,000-8.221%147,093,000150,138,000136,535,000139,234,000
流動資產淨值312,672,0004.208%300,045,000284,464,000271,353,000273,421,000
資產總額減流動負債509,391,0000.072%509,025,000522,469,000517,973,000539,256,000
 
非流動負債
5,998,000-58.520%14,460,00020,209,00011,974,00016,165,000
 
資本及儲備
   股本24,433,0000.000%24,433,00024,433,00024,702,00024,949,000
   儲備478,077,0001.913%469,103,000476,661,000479,962,000496,700,000
   其他0--0000
股東資金502,510,0001.818%493,536,000501,094,000504,664,000521,649,000
非控股權益883,000-14.189%1,029,0001,166,0001,335,0001,442,000
其他0--0000
503,393,0001.785%494,565,000502,260,000505,999,000523,091,000
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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