06888 英達公路再生科技
公司資料 - 財務狀況表
英達公路再生科技(集團)有限公司 股票編號: 06888
FREETECH ROAD RECYCLING TECHNOLOGY (HOLDINGS) LIMITED 集團網址: http://www.freetech-holdings.hk
非流動資產
2025/06 - 中期
港元($)
與去年末期
比較
2024/12
港元($)
2023/12
港元($)
2022/12
港元($)
2021/12
港元($)
投資物業148,669,0003.010%144,325,000140,859,000142,445,000143,117,000
物業、廠房、設備及其他75,363,000-12.872%86,497,000119,649,000130,439,000159,611,000
租賃土地9,907,00093.270%5,126,00011,499,00014,513,00011,578,000
無形資產234,000-13.653%271,0007,072,0007,693,0008,498,000
聯營公司及共同控制公司權益5,025,000-23.200%6,543,0006,818,00012,109,00021,500,000
其他非流動資產7,563,000-0.995%7,639,0009,734,00011,177,00014,047,000
246,761,000-1.454%250,401,000295,631,000318,376,000358,351,000
存貨177,273,0005.997%167,244,000177,335,000185,532,000181,193,000
 
流動資產
現金及銀行結存122,587,000-56.103%279,258,000246,688,000251,780,000268,995,000
其他流動資產413,450,00044.367%286,389,000516,591,000518,782,000531,729,000
持作出售資產0--0000
713,310,000-2.672%732,891,000940,614,000956,094,000981,917,000
 
流動負債
其他流動負債225,629,000-12.769%258,657,000454,916,000499,248,000448,600,000
持作出售資產相關負債0--0000
225,629,000-12.769%258,657,000454,916,000499,248,000448,600,000
流動資產淨值487,681,0002.836%474,234,000485,698,000456,846,000533,317,000
資產總額減流動負債734,442,0001.353%724,635,000781,329,000775,222,000891,668,000
 
非流動負債
19,882,00025.288%15,869,00018,014,00020,089,00027,862,000
 
資本及儲備
   股本107,900,0000.000%107,900,000107,900,000107,900,000107,900,000
   儲備597,111,0000.987%591,274,000607,462,000614,390,000711,085,000
   其他0--0000
股東資金705,011,0000.835%699,174,000715,362,000722,290,000818,985,000
非控股權益9,549,000-0.448%9,592,00047,953,00032,843,00044,821,000
其他0--0000
714,560,0000.817%708,766,000763,315,000755,133,000863,806,000
 
承擔及或然負債
承擔----309,033,000312,015,000323,713,000375,874,000
或然負債----0000
 

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