00697 首程控股
公司資料 - 財務狀況表
首程控股有限公司 股票編號: 00697
SHOUCHENG HOLDINGS LIMITED 集團網址: http://www.shouchengholdings.com
非流動資產
2025/06 - 中期
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981,2776.849%918,375841,226615,579257,466
物業、廠房、設備及其他174,96813.708%153,875108,06922,93935,663
租賃土地2,384,1705.722%2,255,1391,823,2592,051,6822,204,768
無形資產0--455,729409,449303,699288,636
聯營公司及共同控制公司權益670,5967.351%624,677801,969813,9941,028,232
其他非流動資產3,590,70823.630%2,904,4053,894,2673,971,4571,461,201
7,801,7196.695%7,312,2007,878,2397,779,3505,275,966
存貨773--0000
 
流動資產
現金及銀行結存2,702,463-36.390%4,248,4794,013,9193,724,3392,673,462
其他流動資產3,842,82969.407%2,268,4041,630,3592,152,5021,921,304
持作出售資產0--0003,511,510
6,546,0650.448%6,516,8835,644,2785,876,8418,106,276
 
流動負債
其他流動負債1,681,74871.618%979,9341,333,1751,470,9401,008,076
持作出售資產相關負債0--0000
1,681,74871.618%979,9341,333,1751,470,9401,008,076
流動資產淨值4,864,317-12.148%5,536,9494,311,1034,405,9017,098,200
資產總額減流動負債12,666,036-1.425%12,849,14912,189,34212,185,25112,374,166
 
非流動負債
3,402,1562.066%3,333,3052,148,6072,161,1922,145,759
 
資本及儲備
   股本12,994,8470.000%12,994,84712,994,84712,546,84712,546,847
   儲備(3,821,293)6.914%(3,574,159)(3,071,495)(2,619,258)(2,406,210)
   其他0--0000
股東資金9,173,554-2.623%9,420,6889,923,3529,927,58910,140,637
非控股權益90,326-5.076%95,156117,38396,47087,770
其他0--0000
9,263,880-2.648%9,515,84410,040,73510,024,05910,228,407
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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