00635 彩星集團
公司資料 - 財務狀況表
彩星集團有限公司 股票編號: 00635
PLAYMATES HOLDINGS LTD. 集團網址: http://www.playmates.net
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4,208,052-4.730%4,416,9694,933,6145,096,7445,432,064
物業、廠房、設備及其他136,1931.978%133,551139,337145,171155,874
租賃土地3,334-35.287%5,1528,78912,42615,959
無形資產5,9760.000%5,9765,9765,9765,976
聯營公司及共同控制公司權益0--0000
其他非流動資產39,2924.320%37,66552,12635,19841,615
4,392,847-4.489%4,599,3135,139,8425,295,5155,651,488
存貨34,60825.146%27,65458,88623,70058,007
 
流動資產
現金及銀行結存1,081,28272.445%627,030479,5151,083,3241,464,689
其他流動資產233,807-71.274%813,9291,099,362250,219363,927
持作出售資產0--0000
1,349,697-8.097%1,468,6131,637,7631,357,2431,886,623
 
流動負債
其他流動負債397,377-7.401%429,139650,665356,556873,124
持作出售資產相關負債0--0000
397,377-7.401%429,139650,665356,556873,124
流動資產淨值952,320-8.384%1,039,474987,0981,000,6871,013,499
資產總額減流動負債5,345,167-5.207%5,638,7876,126,9406,296,2026,664,987
 
非流動負債
38,031-12.417%43,42360,853236,303254,602
 
資本及儲備
   股本20,6800.000%20,68020,70020,73520,900
   儲備4,743,433-4.833%4,984,3025,472,9415,554,1255,900,320
   其他0--0000
股東資金4,764,113-4.813%5,004,9825,493,6415,574,8605,921,220
非控股權益543,023-8.022%590,382572,446485,039489,165
其他0--0000
5,307,136-5.151%5,595,3646,066,0876,059,8996,410,385
 
承擔及或然負債
承擔----141,039149,660192,870249,084
或然負債----0000
 

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