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
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97,700-8.090%106,300118,900137,900104,900
物業、廠房、設備及其他39,554-18.688%48,64549,67033,29244,639
租賃土地0--0000
無形資產4,291-12.500%4,9044,2644,2642,430
聯營公司及共同控制公司權益0--0000
其他非流動資產6,35517.860%5,3928,77125,58414,335
147,900-10.494%165,241181,605201,040166,304
存貨206,812-9.423%228,328178,627279,578411,003
 
流動資產
現金及銀行結存232,7875.975%219,662264,579221,000208,750
其他流動資產260,86924.173%210,085239,351224,118331,094
持作出售資產0--0000
700,4686.442%658,075682,557724,696950,847
 
流動負債
其他流動負債41,75525.893%33,16731,84131,530180,952
持作出售資產相關負債0--0000
41,75525.893%33,16731,84131,530180,952
流動資產淨值658,7135.410%624,908650,716693,166769,895
資產總額減流動負債806,6132.084%790,149832,321894,206936,199
 
非流動負債
17,571-5.293%18,55319,72320,78212,970
 
資本及儲備
   股本82,8750.000%82,87582,87582,87582,875
   儲備706,3972.505%689,137730,037790,707840,388
   其他0--0000
股東資金789,2722.236%772,012812,912873,582923,263
非控股權益(230)-44.712%(416)(314)(158)(34)
其他0--0000
789,0422.261%771,596812,598873,424923,229
 
承擔及或然負債
承擔----3122473,8062,474
或然負債----0000
 

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