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
2026/03 - 末期
港元(K$)
與去年末期
比較
2025/03
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業526,213-13.665%609,500523,390417,33279,597
物業、廠房、設備及其他283,039-7.400%305,658408,657586,134231,985
租賃土地34,775-17.483%42,14351,34656,27148,000
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23,579-22.048%30,24821,57223,19023,198
其他非流動資產7,801-10.168%8,68412,6159,47878,952
876,967-12.109%997,7931,019,1401,093,965463,292
存貨63,240-26.725%86,30575,328122,497101,945
 
流動資產
現金及銀行結存19,012-16.213%22,69127,33130,374112,491
其他流動資產97,000-3.808%100,840103,590125,399173,283
持作出售資產0--0000
179,252-14.575%209,836206,249278,270387,719
 
流動負債
其他流動負債595,938-15.177%702,563709,636898,352423,242
持作出售資產相關負債0--0000
595,938-15.177%702,563709,636898,352423,242
流動資產淨值(416,686)-15.433%(492,727)(503,387)(620,082)(35,523)
資產總額減流動負債460,281-8.867%505,066515,753473,883427,769
 
非流動負債
17,199-7.438%18,58122,08125,59017,466
 
資本及儲備
   股本4,0390.000%4,0394,0394,0394,039
   儲備439,043-8.996%482,446489,633444,254406,264
   其他0--0000
股東資金443,082-8.922%486,485493,672448,293410,303
非控股權益0--0000
其他0--0000
443,082-8.922%486,485493,672448,293410,303
 
承擔及或然負債
承擔----1,6682,34116,069663,354
或然負債----0000
 

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