06033 電訊數碼控股
公司資料 - 財務狀況表
電訊數碼控股有限公司 股票編號: 06033
TELECOM DIGITAL HOLDINGS LIMITED 集團網址: http://www.tdhl.cc
非流動資產
2025/03 - 末期
港元(K$)
與去年末期
比較
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
2021/03
港元(K$)
投資物業609,50016.452%523,390417,33279,59763,948
物業、廠房、設備及其他305,658-25.204%408,657586,134231,985270,527
租賃土地42,143-17.923%51,34656,27148,00051,350
無形資產1,5600.000%1,5601,5601,5601,560
聯營公司及共同控制公司權益30,24840.219%21,57223,19023,19822,375
其他非流動資產8,684-31.161%12,6159,47878,95215,059
997,793-2.095%1,019,1401,093,965463,292424,819
存貨86,30514.572%75,328122,497101,94549,932
 
流動資產
現金及銀行結存22,691-16.977%27,33130,374112,49172,174
其他流動資產100,840-2.655%103,590125,399173,28398,351
持作出售資產0--0000
209,8361.739%206,249278,270387,719220,457
 
流動負債
其他流動負債702,563-0.997%709,636898,352423,242243,962
持作出售資產相關負債0--0000
702,563-0.997%709,636898,352423,242243,962
流動資產淨值(492,727)-2.118%(503,387)(620,082)(35,523)(23,505)
資產總額減流動負債505,066-2.072%515,753473,883427,769401,314
 
非流動負債
18,581-15.851%22,08125,59017,46619,193
 
資本及儲備
   股本4,0390.000%4,0394,0394,0394,039
   儲備482,446-1.468%489,633444,254406,264378,082
   其他0--0000
股東資金486,485-1.456%493,672448,293410,303382,121
非控股權益0--0000
其他0--0000
486,485-1.456%493,672448,293410,303382,121
 
承擔及或然負債
承擔----2,34116,069663,354604
或然負債----0000
 

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