00831 利亞零售
公司資料 - 財務狀況表
利亞零售有限公司 股票編號: 00831
CONVENIENCE RETAIL ASIA LTD. 集團網址: http://www.cr-asia.com
非流動資產
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業5,261-4.241%5,4945,7275,96129,866
物業、廠房、設備及其他170,329-6.070%181,337190,976173,577158,356
租賃土地287,467-13.725%333,197321,990300,999253,660
無形資產359,3570.529%357,465357,465357,465357,465
聯營公司及共同控制公司權益0--0000
其他非流動資產56,20222.586%45,84750,48651,22643,380
878,616-4.844%923,340926,644889,228842,727
存貨42,28615.823%36,50943,09843,12732,776
 
流動資產
現金及銀行結存206,016-6.628%220,640256,125290,285373,143
其他流動資產86,686-17.910%105,59997,97997,92973,264
持作出售資產0--00022,256
334,988-7.653%362,748397,202431,341501,439
 
流動負債
其他流動負債452,316-4.917%475,708519,325546,428657,487
持作出售資產相關負債0--0000
452,316-4.917%475,708519,325546,428657,487
流動資產淨值(117,328)3.867%(112,960)(122,123)(115,087)(156,048)
資產總額減流動負債761,288-6.058%810,380804,521774,141686,679
 
非流動負債
125,866-16.195%150,190148,698129,793107,825
 
資本及儲備
   股本77,7420.000%77,74277,62477,62477,624
   儲備557,680-4.252%582,448578,199566,724501,230
   其他0--0000
股東資金635,422-3.752%660,190655,823644,348578,854
非控股權益0--0000
其他0--0000
635,422-3.752%660,190655,823644,348578,854
 
承擔及或然負債
承擔----10,2167,1728,9716,260
或然負債----0000
 

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