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
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業0--0000
物業、廠房、設備及其他11,775,6090.240%11,747,41211,842,25812,928,17414,023,037
租賃土地886,0849.224%811,252570,210599,568915,060
無形資產463,7870.000%463,787499,403534,413587,837
聯營公司及共同控制公司權益3,405,61823.515%2,757,2412,619,7791,542,1381,537,854
其他非流動資產73,4463.717%70,81472,528104,478163,005
16,604,5444.757%15,850,50615,604,17815,708,77117,226,793
存貨2,582,5818.114%2,388,7632,667,7573,206,9303,164,254
 
流動資產
現金及銀行結存2,971,02527.987%2,321,3401,035,140802,291858,759
其他流動資產4,761,847-10.390%5,313,9575,442,1364,787,6425,241,317
持作出售資產0--0000
10,315,4532.907%10,024,0609,145,0338,796,8639,264,330
 
流動負債
其他流動負債13,959,8891.227%13,790,61114,811,80412,929,91414,017,536
持作出售資產相關負債0--0000
13,959,8891.227%13,790,61114,811,80412,929,91414,017,536
流動資產淨值(3,644,436)-3.242%(3,766,551)(5,666,771)(4,133,051)(4,753,206)
資產總額減流動負債12,960,1087.251%12,083,9559,937,40711,575,72012,473,587
 
非流動負債
2,659,0879.544%2,427,417584,8511,754,9572,136,684
 
資本及儲備
   股本58,683-2.037%59,90363,22263,22263,222
   儲備9,929,8464.342%9,516,6179,159,0909,534,8649,922,463
   其他0--0000
股東資金9,988,5294.302%9,576,5209,222,3129,598,0869,985,685
非控股權益312,492290.527%80,018130,244222,677351,218
其他0--0000
10,301,0216.674%9,656,5389,352,5569,820,76310,336,903
 
承擔及或然負債
承擔----251,735293,118345,819199,383
或然負債----0000
 

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