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
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業0--0000
物業、廠房、設備及其他11,842,258-8.400%12,928,17414,023,03716,217,39812,255,374
租賃土地570,210-4.897%599,568915,0601,063,958860,292
無形資產499,403-6.551%534,413587,837587,837413
聯營公司及共同控制公司權益2,619,77969.880%1,542,1381,537,854614,1521,249,049
其他非流動資產72,528-30.581%104,478163,005170,1141,024,950
15,604,178-0.666%15,708,77117,226,79318,653,45915,390,078
存貨2,667,757-16.813%3,206,9303,164,2544,231,2073,444,401
 
流動資產
現金及銀行結存1,035,14029.023%802,291858,7591,208,0681,034,982
其他流動資產5,442,13613.670%4,787,6425,241,3175,640,6106,667,995
持作出售資產0--0000
9,145,0333.958%8,796,8639,264,33011,079,88511,147,378
 
流動負債
其他流動負債14,811,80414.555%12,929,91414,017,53617,017,40214,450,498
持作出售資產相關負債0--0000
14,811,80414.555%12,929,91414,017,53617,017,40214,450,498
流動資產淨值(5,666,771)37.109%(4,133,051)(4,753,206)(5,937,517)(3,303,120)
資產總額減流動負債9,937,407-14.153%11,575,72012,473,58712,715,94212,086,958
 
非流動負債
584,851-66.674%1,754,9572,136,6841,056,4331,611,572
 
資本及儲備
   股本63,2220.000%63,22263,22265,78565,785
   儲備9,159,090-3.941%9,534,8649,922,46311,216,5989,306,100
   其他0--0000
股東資金9,222,312-3.915%9,598,0869,985,68511,282,3839,371,885
非控股權益130,244-41.510%222,677351,218377,1261,103,501
其他0--0000
9,352,556-4.768%9,820,76310,336,90311,659,50910,475,386
 
承擔及或然負債
承擔----345,819199,383308,121254,288
或然負債----0001,401,333
 

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