00822 嘉瑞國際
公司資料 - 財務狀況表
嘉瑞國際控股有限公司 股票編號: 00822
KA SHUI INTERNATIONAL HOLDINGS LTD. 集團網址: http://www.kashui.com
非流動資產
2025/06 - 中期
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0--0000
物業、廠房、設備及其他496,341-3.003%511,706505,610492,350547,487
租賃土地292,7649.816%266,595266,597270,990244,968
無形資產23,983-5.653%25,42033,9036,7547,207
聯營公司及共同控制公司權益11,520-1.056%11,64313,8459,8458,949
其他非流動資產65,60337.167%47,82763,36124,55013,510
890,2113.130%863,191883,316804,489822,121
存貨204,721-6.948%220,007159,822192,525209,363
 
流動資產
現金及銀行結存268,03412.688%237,854194,464244,153280,683
其他流動資產489,502-13.705%567,245482,889469,493520,526
持作出售資產0--0000
962,257-6.131%1,025,106837,175906,1711,010,572
 
流動負債
其他流動負債585,731-6.017%623,231398,871372,742490,126
持作出售資產相關負債0--0000
585,731-6.017%623,231398,871372,742490,126
流動資產淨值376,526-6.308%401,875438,304533,429520,446
資產總額減流動負債1,266,7370.132%1,265,0661,321,6201,337,9181,342,567
 
非流動負債
98,75230.262%75,81067,02347,64248,165
 
資本及儲備
   股本89,3760.000%89,37689,37689,37689,376
   儲備1,068,054-1.717%1,086,7131,154,9561,194,0911,190,703
   其他0--0000
股東資金1,157,430-1.587%1,176,0891,244,3321,283,4671,280,079
非控股權益10,555-19.837%13,16710,2656,80914,323
其他0--0000
1,167,985-1.789%1,189,2561,254,5971,290,2761,294,402
 
承擔及或然負債
承擔----29,03434,44838,68149,622
或然負債----0000
 

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