00738 萊爾斯丹
公司資料 - 財務狀況表
萊爾斯丹控股有限公司 股票編號: 00738
LE SAUNDA HOLDINGS LTD. 集團網址: http://www.lesaunda.com.hk
非流動資產
2025/02 - 末期
人民幣(¥)
與去年末期
比較
2024/02
人民幣(¥)
2023/02
人民幣(¥)
2022/02
人民幣(¥)
2021/02
人民幣(¥)
投資物業67,946,000-10.642%76,038,00073,200,00066,999,0002,360,000
物業、廠房、設備及其他7,434,000-28.091%10,338,00014,534,00018,508,00081,420,000
租賃土地16,857,000-41.220%28,678,00034,869,00052,761,00034,439,000
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產23,106,000-24.171%30,471,00035,508,00034,774,00031,104,000
115,343,000-20.740%145,525,000158,111,000173,042,000149,323,000
存貨76,133,000-53.722%164,511,000192,376,000186,312,000152,596,000
 
流動資產
現金及銀行結存327,911,000-10.076%364,655,000371,606,000442,642,000754,882,000
其他流動資產54,858,000-20.944%69,391,00080,357,00086,090,00098,277,000
持作出售資產0--0000
458,902,000-23.332%598,557,000644,339,000715,044,0001,005,755,000
 
流動負債
其他流動負債77,051,000-23.747%101,047,000105,938,000129,020,000112,211,000
持作出售資產相關負債0--0000
77,051,000-23.747%101,047,000105,938,000129,020,000112,211,000
流動資產淨值381,851,000-23.248%497,510,000538,401,000586,024,000893,544,000
資產總額減流動負債497,194,000-22.680%643,035,000696,512,000759,066,0001,042,867,000
 
非流動負債
13,787,000-44.684%24,924,00032,876,00053,727,00034,920,000
 
資本及儲備
   股本59,979,0000.000%59,979,00059,979,00059,979,00059,979,000
   儲備423,428,000-23.542%553,805,000595,546,000636,032,000937,698,000
   其他0--0000
股東資金483,407,000-21.242%613,784,000655,525,000696,011,000997,677,000
非控股權益0--4,327,0008,111,0009,328,00010,270,000
其他0--0000
483,407,000-21.793%618,111,000663,636,000705,339,0001,007,947,000
 
承擔及或然負債
承擔----1,572,0000363,0000
或然負債----0000
 

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