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
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22,2900.000%22,29048,50050,80052,000
物業、廠房、設備及其他327,8021.112%324,196320,638337,048339,757
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612,435-50.540%1,238,2491,219,2061,258,0561,192,897
其他非流動資產28,7663.575%27,77325,7289,5367,474
991,293-38.525%1,612,5081,614,0721,655,4401,592,128
存貨329,932-1.555%335,145333,911295,890286,532
 
流動資產
現金及銀行結存534,92163.686%326,797299,087252,401547,635
其他流動資產1,062,0191.215%1,049,2671,029,351907,163605,988
持作出售資產0--0000
1,926,87212.603%1,711,2091,662,3491,455,4541,440,155
 
流動負債
其他流動負債902,87711.411%810,402834,083757,380800,875
持作出售資產相關負債0--0000
902,87711.411%810,402834,083757,380800,875
流動資產淨值1,023,99513.675%900,807828,266698,074639,280
資產總額減流動負債2,015,288-19.816%2,513,3152,442,3382,353,5142,231,408
 
非流動負債
62,229-62.170%164,497165,430176,198171,589
 
資本及儲備
   股本83,9430.687%83,37083,37083,37083,370
   儲備1,869,116-17.495%2,265,4482,193,5382,093,9461,976,449
   其他0--0000
股東資金1,953,059-16.849%2,348,8182,276,9082,177,3162,059,819
非控股權益0--0000
其他0--0000
1,953,059-16.849%2,348,8182,276,9082,177,3162,059,819
 
承擔及或然負債
承擔----17,9752,2078552,056
或然負債----127,438113,215126,819112,156
 

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