00716 勝獅貨櫃
公司資料 - 財務狀況表
勝獅貨櫃企業有限公司 股票編號: 00716
SINGAMAS CONTAINER HOLDINGS LTD. 集團網址: http://www.singamas.com
非流動資產
2025/12 - 末期
美元($)
與去年末期
比較
2024/12
美元($)
2023/12
美元($)
2022/12
美元($)
2021/12
美元($)
投資物業27,859,0004.091%26,764,00032,380,00035,330,00037,913,000
物業、廠房、設備及其他227,922,00061.394%141,221,00097,641,00086,991,00076,399,000
租賃土地34,915,00012.169%31,127,00035,582,00039,130,00040,174,000
無形資產0--0000
聯營公司及共同控制公司權益21,619,000-1.315%21,907,00021,922,00022,070,00025,145,000
其他非流動資產93,761,0005.928%88,514,00059,379,00047,145,00044,929,000
406,076,00031.190%309,533,000246,904,000230,666,000224,560,000
存貨101,344,000-31.546%148,047,000106,593,000105,662,000209,814,000
 
流動資產
現金及銀行結存174,885,000-11.831%198,352,000127,833,000329,770,000438,171,000
其他流動資產142,918,000-22.449%184,290,000275,137,000146,155,000121,457,000
持作出售資產0--0000
419,147,000-21.018%530,689,000509,563,000581,587,000769,442,000
 
流動負債
其他流動負債187,451,000-6.989%201,536,000122,542,000135,129,000242,515,000
持作出售資產相關負債0--0000
187,451,000-6.989%201,536,000122,542,000135,129,000242,515,000
流動資產淨值231,696,000-29.608%329,153,000387,021,000446,458,000526,927,000
資產總額減流動負債637,772,000-0.143%638,686,000633,925,000677,124,000751,487,000
 
非流動負債
17,338,00021.627%14,255,00019,290,00018,247,00018,242,000
 
資本及儲備
   股本268,149,0000.000%268,149,000268,149,000268,149,000268,149,000
   儲備286,797,000-1.391%290,843,000283,631,000327,677,000408,123,000
   其他0--0000
股東資金554,946,000-0.724%558,992,000551,780,000595,826,000676,272,000
非控股權益65,488,0000.075%65,439,00062,855,00063,051,00056,973,000
其他0--0000
620,434,000-0.640%624,431,000614,635,000658,877,000733,245,000
 
承擔及或然負債
承擔----9,402,0008,496,0004,685,0006,122,000
或然負債----0000
 

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