00495 百利大
公司資料 - 財務狀況表
百利大有限公司 股票編號: 00495
PALADIN LTD. 集團網址: http://www.paladin495.com
非流動資產
2025/12 - 中期
港元($)
與去年末期
比較
2025/06
港元($)
2024/06
港元($)
2023/06
港元($)
2022/06
港元($)
投資物業301,802,000-1.456%306,261,000417,700,000518,000,000527,400,000
物業、廠房、設備及其他179,547,000-1.907%183,037,000204,037,000216,935,000224,047,000
租賃土地0--000496,000
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產37,419,0000.070%37,393,00037,255,00036,518,00034,709,000
518,768,000-1.504%526,691,000658,992,000771,453,000786,652,000
存貨7,335,00030.122%5,637,0004,281,0004,708,0004,725,000
 
流動資產
現金及銀行結存11,903,000-36.888%18,860,00036,250,00044,709,00086,673,000
其他流動資產5,877,00010.720%5,308,0005,945,0005,055,0005,666,000
持作出售資產0--0000
25,115,000-15.736%29,805,00046,476,00054,472,00097,064,000
 
流動負債
其他流動負債141,179,0001.897%138,551,000141,354,000123,806,000145,294,000
持作出售資產相關負債0--0000
141,179,0001.897%138,551,000141,354,000123,806,000145,294,000
流動資產淨值(116,064,000)6.729%(108,746,000)(94,878,000)(69,334,000)(48,230,000)
資產總額減流動負債402,704,000-3.647%417,945,000564,114,000702,119,000738,422,000
 
非流動負債
22,114,00015.877%19,084,00020,705,00022,843,00016,977,000
 
資本及儲備
   股本16,450,0000.000%16,450,00014,013,00014,014,00014,014,000
   儲備395,044,000-4.608%414,127,000562,490,000696,918,000735,063,000
   其他0--0000
股東資金411,494,000-4.432%430,577,000576,503,000710,932,000749,077,000
非控股權益(30,904,000)-2.560%(31,716,000)(33,094,000)(31,656,000)(27,632,000)
其他0--0000
380,590,000-4.581%398,861,000543,409,000679,276,000721,445,000
 
承擔及或然負債
承擔----422,000272,000744,000916,000
或然負債----0000
 

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