00771 自動系統
公司資料 - 財務狀況表
自動系統集團有限公司 股票編號: 00771
AUTOMATED SYSTEMS HOLDINGS LIMITED 集團網址: http://www.asl.com.hk
非流動資產
2025/12 - 末期
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22,290-54.041%48,50050,80052,00054,300
物業、廠房、設備及其他324,1961.110%320,638337,048339,757306,419
租賃土地0--0000
無形資產0--0000
聯營公司及共同控制公司權益1,238,2491.562%1,219,2061,258,0561,192,8971,191,768
其他非流動資產27,7737.949%25,7289,5367,4743,337
1,612,508-0.097%1,614,0721,655,4401,592,1281,555,824
存貨335,1450.370%333,911295,890286,532234,017
 
流動資產
現金及銀行結存326,7979.265%299,087252,401547,635603,947
其他流動資產1,049,2671.935%1,029,351907,163605,988492,889
持作出售資產0--0000
1,711,2092.939%1,662,3491,455,4541,440,1551,330,853
 
流動負債
其他流動負債810,402-2.839%834,083757,380800,875720,967
持作出售資產相關負債0--0000
810,402-2.839%834,083757,380800,875720,967
流動資產淨值900,8078.758%828,266698,074639,280609,886
資產總額減流動負債2,513,3152.906%2,442,3382,353,5142,231,4082,165,710
 
非流動負債
164,497-0.564%165,430176,198171,589175,385
 
資本及儲備
   股本83,3700.000%83,37083,37083,37083,358
   儲備2,265,4483.278%2,193,5382,093,9461,976,4491,906,967
   其他0--0000
股東資金2,348,8183.158%2,276,9082,177,3162,059,8191,990,325
非控股權益0--0000
其他0--0000
2,348,8183.158%2,276,9082,177,3162,059,8191,990,325
 
承擔及或然負債
承擔----2,2078552,0561,069
或然負債----113,215126,819112,156102,540
 

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