00732 信利國際
公司資料 - 財務狀況表
信利國際有限公司 股票編號: 00732
TRULY INTERNATIONAL HOLDINGS LTD. 集團網址: http://www.truly.com.hk
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0--0000
物業、廠房、設備及其他11,913,2410.599%11,842,25812,928,17414,023,03716,217,398
租賃土地599,7815.186%570,210599,568915,0601,063,958
無形資產499,4030.000%499,403534,413587,837587,837
聯營公司及共同控制公司權益2,692,4732.775%2,619,7791,542,1381,537,854614,152
其他非流動資產96,29332.767%72,528104,478163,005170,114
15,801,1911.263%15,604,17815,708,77117,226,79318,653,459
存貨2,775,0404.021%2,667,7573,206,9303,164,2544,231,207
 
流動資產
現金及銀行結存1,232,40219.057%1,035,140802,291858,7591,208,068
其他流動資產5,383,394-1.079%5,442,1364,787,6425,241,3175,640,610
持作出售資產0--0000
9,390,8362.688%9,145,0338,796,8639,264,33011,079,885
 
流動負債
其他流動負債15,070,2001.745%14,811,80412,929,91414,017,53617,017,402
持作出售資產相關負債0--0000
15,070,2001.745%14,811,80412,929,91414,017,53617,017,402
流動資產淨值(5,679,364)0.222%(5,666,771)(4,133,051)(4,753,206)(5,937,517)
資產總額減流動負債10,121,8271.856%9,937,40711,575,72012,473,58712,715,942
 
非流動負債
572,904-2.043%584,8511,754,9572,136,6841,056,433
 
資本及儲備
   股本61,716-2.382%63,22263,22263,22265,785
   儲備9,377,7432.387%9,159,0909,534,8649,922,46311,216,598
   其他0--0000
股東資金9,439,4592.355%9,222,3129,598,0869,985,68511,282,383
非控股權益109,464-15.955%130,244222,677351,218377,126
其他0--0000
9,548,9232.100%9,352,5569,820,76310,336,90311,659,509
 
承擔及或然負債
承擔----293,118345,819199,383308,121
或然負債----0000
 

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