00698 通達集團
公司資料 - 財務狀況表
通達集團控股有限公司 股票編號: 00698
TONGDA GROUP HOLDINGS LTD. 集團網址: http://www.tongda.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126,9153.201%122,97974,77981,16691,176
物業、廠房、設備及其他2,013,0190.494%2,003,1244,552,2185,597,6056,657,555
租賃土地358,0893.222%346,910371,803381,760406,958
無形資產8,125-1.825%8,276000
聯營公司及共同控制公司權益0--0120,505119,38933,084
其他非流動資產196,650-16.357%235,106149,86856,004212,788
2,702,798-0.501%2,716,3955,269,1736,235,9247,401,561
存貨655,299-8.201%713,8391,267,2542,351,2553,176,556
 
流動資產
現金及銀行結存892,9356.227%840,5921,160,4901,195,1661,365,993
其他流動資產2,900,3040.586%2,883,4103,278,7913,454,8524,735,477
持作出售資產0--02,327,022991,68875,542
4,448,5380.241%4,437,8418,033,5577,992,9619,353,568
 
流動負債
其他流動負債3,486,820-4.745%3,660,5184,108,6165,132,6777,701,869
持作出售資產相關負債0--0964,252311,68818,096
3,486,820-4.745%3,660,5185,072,8685,444,3657,719,965
流動資產淨值961,71823.722%777,3232,960,6892,548,5961,633,603
資產總額減流動負債3,664,5164.889%3,493,7188,229,8628,784,5209,035,164
 
非流動負債
609,3693.480%588,8751,226,3661,153,684813,672
 
資本及儲備
   股本97,3560.000%97,35697,35697,19397,193
   儲備2,631,5174.918%2,508,1626,585,4687,465,6188,062,989
   其他0--0000
股東資金2,728,8734.734%2,605,5186,682,8247,562,8118,160,182
非控股權益326,2749.003%299,325320,67268,02561,310
其他0--0000
3,055,1475.174%2,904,8437,003,4967,630,8368,221,492
 
承擔及或然負債
承擔----33,666125,457176,049341,854
或然負債----0000
 

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