06882 東瀛遊
公司資料 - 財務狀況表
東瀛遊控股有限公司 股票編號: 06882
EGL HOLDINGS COMPANY LIMITED 集團網址: http://www.egltours.com
非流動資產
2024/06 - 中期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業0--0000
物業、廠房、設備及其他360,017-13.562%416,503471,798580,238704,150
租賃土地16,264-36.212%25,49718,36126,86041,201
無形資產10,798--0000
聯營公司及共同控制公司權益0--10,6888,0969,90011,993
其他非流動資產70,325-17.029%84,759105,68495,19656,632
457,404-14.893%537,447603,939712,194813,976
存貨826-37.091%1,3131,7332,5821,331
 
流動資產
現金及銀行結存228,3283.814%219,940204,300130,13398,787
其他流動資產112,65313.172%99,54195,08460,206139,417
持作出售資產0--0000
341,8076.550%320,794301,117192,921239,535
 
流動負債
其他流動負債348,1814.483%333,242440,901320,937355,831
持作出售資產相關負債0--0000
348,1814.483%333,242440,901320,937355,831
流動資產淨值(6,374)-48.795%(12,448)(139,784)(128,016)(116,296)
資產總額減流動負債451,030-14.089%524,999464,155584,178697,680
 
非流動負債
391,491-18.415%479,854443,686461,884446,047
 
資本及儲備
   股本50,2450.000%50,24550,24550,24550,245
   儲備11,154--(2,837)(27,150)73,652202,338
   其他0--0000
股東資金61,39929.512%47,40823,095123,897252,583
非控股權益(1,860)-17.808%(2,263)(2,626)(1,603)(950)
其他0--0000
59,53931.884%45,14520,469122,294251,633
 
承擔及或然負債
承擔----9124547901,020
或然負債----0000
 

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