00636 KLN
公司資料 - 財務狀況表
KLN 股票編號: 00636
KLN 集團網址: http://www.kln.com
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業3,015,2831.034%2,984,4302,518,5682,538,6061,819,589
物業、廠房、設備及其他7,205,944-0.509%7,242,8067,022,6596,986,8027,869,412
租賃土地2,938,937-5.369%3,105,6972,850,1602,543,9773,221,273
無形資產5,608,686-0.681%5,647,1435,681,2645,785,5035,855,895
聯營公司及共同控制公司權益1,411,592-5.758%1,497,8441,592,3301,681,8081,642,761
其他非流動資產677,901-8.713%742,604752,2561,162,7771,023,669
20,858,343-1.707%21,220,52420,417,23720,699,47321,432,599
存貨424,44021.961%348,013322,723410,790482,035
 
流動資產
現金及銀行結存5,959,326-6.000%6,339,6756,577,9516,521,4389,240,365
其他流動資產18,153,42414.298%15,882,57015,384,57412,418,52914,179,074
持作出售資產0--002,070,6850
24,537,1908.715%22,570,25822,285,24821,421,44223,901,474
 
流動負債
其他流動負債16,843,9885.357%15,987,55815,519,69613,183,18215,145,128
持作出售資產相關負債0--001,471,6180
16,843,9885.357%15,987,55815,519,69614,654,80015,145,128
流動資產淨值7,693,20216.870%6,582,7006,765,5526,766,6428,756,346
資產總額減流動負債28,551,5452.691%27,803,22427,182,78927,466,11530,188,945
 
非流動負債
7,834,7892.497%7,643,9268,103,6587,358,8568,939,240
 
資本及儲備
   股本903,7150.000%903,715903,715903,715903,712
   儲備17,175,4142.144%16,814,87115,077,93815,908,56417,525,382
   其他0--0000
股東資金18,079,1292.035%17,718,58615,981,65316,812,27918,429,094
非控股權益2,637,6278.068%2,440,7122,323,3772,520,8792,820,611
其他0--0774,101774,1010
20,716,7562.765%20,159,29819,079,13120,107,25921,249,705
 
承擔及或然負債
承擔----562,944305,976429,6972,075,221
或然負債----0000
 

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