00637 利記
公司資料 - 財務狀況表
利記控股有限公司 股票編號: 00637
LEE KEE HOLDINGS LTD. 集團網址: http://www.leekeegroup.com
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106,300-10.597%118,900137,900104,90063,600
物業、廠房、設備及其他48,645-2.064%49,67033,29244,63932,744
租賃土地0--0000
無形資產4,90415.009%4,2644,2642,4300
聯營公司及共同控制公司權益0--0000
其他非流動資產5,392-38.525%8,77125,58414,33523,074
165,241-9.011%181,605201,040166,304119,418
存貨228,32827.824%178,627279,578411,003386,698
 
流動資產
現金及銀行結存219,662-16.977%264,579221,000208,750288,218
其他流動資產210,085-12.227%239,351224,118331,094241,728
持作出售資產0--0000
658,075-3.587%682,557724,696950,847916,644
 
流動負債
其他流動負債33,1674.164%31,84131,530180,952128,766
持作出售資產相關負債0--0000
33,1674.164%31,84131,530180,952128,766
流動資產淨值624,908-3.966%650,716693,166769,895787,878
資產總額減流動負債790,149-5.067%832,321894,206936,199907,296
 
非流動負債
18,553-5.932%19,72320,78212,9705,358
 
資本及儲備
   股本82,8750.000%82,87582,87582,87582,875
   儲備689,137-5.602%730,037790,707840,388818,979
   其他0--0000
股東資金772,012-5.031%812,912873,582923,263901,854
非控股權益(416)32.484%(314)(158)(34)84
其他0--0000
771,596-5.046%812,598873,424923,229901,938
 
承擔及或然負債
承擔----2473,8062,47437,800
或然負債----0000
 

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