08226 樹熊金融集團
公司資料 - 財務狀況表
樹熊金融集團有限公司 股票編號: 08226
KOALA FINANCIAL GROUP LIMITED 集團網址: http://www.koala8226.com.hk
非流動資產
2025/12 - 末期
港元($)
與去年末期
比較
2024/12
港元($)
2023/12
港元($)
2022/12
港元($)
2021/12
港元($)
投資物業11,400,000-5.000%12,000,00017,200,00018,000,00018,500,000
物業、廠房、設備及其他578,000-40.718%975,0001,411,000703,0001,072,000
租賃土地312,000-85.701%2,182,0004,052,000384,0002,692,000
無形資產38,302,0000.000%38,302,00038,302,00038,302,00038,302,000
聯營公司及共同控制公司權益0--0000
其他非流動資產4,553,000-55.010%10,120,00013,463,0006,804,0007,513,000
55,145,000-13.265%63,579,00074,428,00064,193,00068,079,000
存貨0--0000
 
流動資產
現金及銀行結存103,542,00028.053%80,859,000105,428,000161,178,000123,471,000
其他流動資產234,141,000-10.563%261,794,000294,148,000252,875,000302,069,000
持作出售資產0--0000
337,683,000-1.450%342,653,000399,576,000414,053,000425,540,000
 
流動負債
其他流動負債27,393,000-11.624%30,996,00072,018,00088,024,000113,491,000
持作出售資產相關負債0--0000
27,393,000-11.624%30,996,00072,018,00088,024,000113,491,000
流動資產淨值310,290,000-0.439%311,657,000327,558,000326,029,000312,049,000
資產總額減流動負債365,435,000-2.612%375,236,000401,986,000390,222,000380,128,000
 
非流動負債
3,546,000-5.415%3,749,0005,804,0003,217,00016,667,000
 
資本及儲備
   股本83,501,0000.000%83,501,00083,501,00083,501,00027,833,000
   儲備278,388,000-3.333%287,986,000307,964,000295,503,000325,215,000
   其他0--0000
股東資金361,889,000-2.584%371,487,000391,465,000379,004,000353,048,000
非控股權益0--04,717,0008,001,00010,413,000
其他0--0000
361,889,000-2.584%371,487,000396,182,000387,005,000363,461,000
 
承擔及或然負債
承擔0--0000
或然負債0--0000
 

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