00759 CEC國際控股
公司資料 - 財務狀況表
CEC國際控股有限公司 股票編號: 00759
CEC INTERNATIONAL HOLDINGS LTD. 集團網址: http://www.ceccoils.com;www.0759.com
非流動資產
2025/04 - 末期
港元(K$)
與去年末期
比較
2024/04
港元(K$)
2023/04
港元(K$)
2022/04
港元(K$)
2021/04
港元(K$)
投資物業15,630-8.677%17,11519,91021,40822,493
物業、廠房、設備及其他282,078-6.499%301,686315,582332,461344,753
租賃土地191,988-17.215%231,912234,991220,170206,362
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34,773-11.210%39,16341,26136,89839,319
524,469-11.088%589,876611,744610,937612,927
存貨159,2135.228%151,303144,282126,064194,162
 
流動資產
現金及銀行結存56,734-20.565%71,42286,02278,73170,362
其他流動資產73,126-0.784%73,70475,043103,784105,967
持作出售資產0--0000
289,073-2.482%296,429305,347308,579370,491
 
流動負債
其他流動負債290,0131.000%287,141270,779313,681423,899
持作出售資產相關負債0--0000
290,0131.000%287,141270,779313,681423,899
流動資產淨值(940)--9,28834,568(5,102)(53,408)
資產總額減流動負債523,529-12.623%599,164646,312605,835559,519
 
非流動負債
83,280-23.012%108,173112,769106,18291,151
 
資本及儲備
   股本66,6190.000%66,61966,61966,61966,619
   儲備373,630-11.957%424,372466,924433,034401,749
   其他0--0000
股東資金440,249-10.335%490,991533,543499,653468,368
非控股權益0--0000
其他0--0000
440,249-10.335%490,991533,543499,653468,368
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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