06816 瑞港建設
公司資料 - 財務狀況表
瑞港建設控股有限公司 股票編號: 06816
PROSPER CONSTRUCTION HOLDINGS LIMITED 集團網址: http://www.prosperch.com
非流動資產
2025/12 - 末期
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53,856355.557%11,82213,65415,5619,325
物業、廠房、設備及其他270,558-7.456%292,356322,114331,348338,007
租賃土地56,814-0.232%56,94664,45768,07866,971
無形資產51,1392.852%49,72154,37358,70567,110
聯營公司及共同控制公司權益1,11311.300%1,000000
其他非流動資產37,4541.893%36,75827,16433,31821,879
470,9344.978%448,603481,762507,010503,292
存貨39,387111.383%18,63321,00413,25951,066
 
流動資產
現金及銀行結存215,48666.519%129,406144,950324,459291,838
其他流動資產5,141,8919.782%4,683,7264,387,8884,049,2663,590,751
持作出售資產0--0000
5,396,76411.693%4,831,7654,553,8424,386,9843,933,655
 
流動負債
其他流動負債5,591,58021.213%4,613,0104,343,3053,917,4993,205,807
持作出售資產相關負債0--0000
5,591,58021.213%4,613,0104,343,3053,917,4993,205,807
流動資產淨值(194,816)--218,755210,537469,485727,848
資產總額減流動負債276,118-58.625%667,358692,299976,4951,231,140
 
非流動負債
94,580-73.837%361,502211,824352,178587,741
 
資本及儲備
   股本8,0000.000%8,0008,0008,0008,000
   儲備7,203-94.743%137,022307,063499,792535,422
   其他0--0000
股東資金15,203-89.517%145,022315,063507,792543,422
非控股權益166,3353.420%160,834165,412116,52599,977
其他0--0000
181,538-40.646%305,856480,475624,317643,399
 
承擔及或然負債
承擔----009,4279,315
或然負債----043,86052,91451,940
 

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