00617 百利保控股
公司資料 - 財務狀況表
百利保控股有限公司 股票編號: 00617
PALIBURG HOLDINGS LTD. 集團網址: http://www.paliburg.com.hk
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3,297,700-3.725%3,425,3003,868,8003,149,0003,209,200
物業、廠房、設備及其他6,236,600-5.285%6,584,6007,253,4007,588,0007,903,300
租賃土地14,864,800-1.112%15,031,90015,374,20015,759,80016,098,800
無形資產613,8000.000%613,800613,800617,000613,800
聯營公司及共同控制公司權益278,300-0.714%280,300401,300406,600455,100
其他非流動資產697,400-27.134%957,1001,220,3001,722,8001,823,400
25,988,600-3.363%26,893,00028,731,80029,243,20030,103,600
存貨56,000-1.408%56,80055,40049,40046,300
 
流動資產
現金及銀行結存341,700-45.745%629,800823,700897,3001,533,900
其他流動資產8,458,700-0.966%8,541,20010,213,60011,597,30012,833,400
持作出售資產209,900--0000
9,066,300-1.750%9,227,80011,092,70012,544,00014,413,600
 
流動負債
其他流動負債7,965,0003.481%7,697,1006,960,4009,926,7006,626,900
持作出售資產相關負債0--0000
7,965,0003.481%7,697,1006,960,4009,926,7006,626,900
流動資產淨值1,101,300-28.053%1,530,7004,132,3002,617,3007,786,700
資產總額減流動負債27,089,900-4.693%28,423,70032,864,10031,860,50037,890,300
 
非流動負債
14,391,200-3.698%14,943,90016,733,40013,464,80018,595,700
 
資本及儲備
   股本111,4000.000%111,400111,400111,400111,400
   儲備7,841,100-6.358%8,373,50010,157,20011,653,70012,185,100
   其他0--0000
股東資金7,952,500-6.275%8,484,90010,268,60011,765,10012,296,500
非控股權益3,013,300-7.624%3,262,0004,129,2004,897,7005,265,200
其他1,732,9000.000%1,732,9001,732,9001,732,9001,732,900
12,698,700-5.795%13,479,80016,130,70018,395,70019,294,600
 
承擔及或然負債
承擔----101,600178,900523,000698,500
或然負債----389,500396,500400,000357,200
 

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