00511 電視廣播
公司資料 - 財務狀況表
電視廣播有限公司 股票編號: 00511
TELEVISION BROADCASTS LTD. 集團網址: http://corporate.tvb.com
非流動資產
2025/06 - 中期
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1,364-3.604%1,4151,6531,8965,710
物業、廠房、設備及其他853,017-7.980%926,9941,071,7811,277,9361,396,753
租賃土地0--0000
無形資產146,578-9.775%162,458296,579340,276370,005
聯營公司及共同控制公司權益225,7053.608%217,846512,880721,0221,106,117
其他非流動資產490,736-0.603%493,711589,834637,080572,296
1,717,400-4.717%1,802,4242,472,7272,978,2103,450,881
存貨17,7879.210%16,28730,72096,21683,605
 
流動資產
現金及銀行結存869,13634.266%647,324658,832963,8621,174,718
其他流動資產2,935,172-1.488%2,979,5133,086,8503,006,7602,940,586
持作出售資產0--0000
3,822,0954.913%3,643,1243,776,4024,066,8384,198,909
 
流動負債
其他流動負債2,075,68210.390%1,880,3121,738,9171,768,8082,955,857
持作出售資產相關負債0--0000
2,075,68210.390%1,880,3121,738,9171,768,8082,955,857
流動資產淨值1,746,413-0.930%1,762,8122,037,4852,298,0301,243,052
資產總額減流動負債3,463,813-2.845%3,565,2364,510,2125,276,2404,693,933
 
非流動負債
1,380,8570.828%1,369,5221,771,0321,672,005100,773
 
資本及儲備
   股本771,8290.000%771,829665,227664,044664,044
   儲備1,399,652-6.204%1,492,2262,086,3072,834,9733,694,910
   其他0--0000
股東資金2,171,481-4.089%2,264,0552,751,5343,499,0174,358,954
非控股權益(88,525)29.534%(68,341)(12,354)105,218234,206
其他0--0000
2,082,956-5.135%2,195,7142,739,1803,604,2354,593,160
 
承擔及或然負債
承擔----105,220105,486192,067295,113
或然負債----0000
 

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