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
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5,144-2.224%5,2615,4945,7275,961
物業、廠房、設備及其他168,281-1.202%170,329181,337190,976173,577
租賃土地257,129-10.554%287,467333,197321,990300,999
無形資產359,307-0.014%359,357357,465357,465357,465
聯營公司及共同控制公司權益0--0000
其他非流動資產50,378-10.363%56,20245,84750,48651,226
840,239-4.368%878,616923,340926,644889,228
存貨37,075-12.323%42,28636,50943,09843,127
 
流動資產
現金及銀行結存149,868-27.254%206,016220,640256,125290,285
其他流動資產126,35245.758%86,686105,59997,97997,929
持作出售資產0--0000
313,295-6.476%334,988362,748397,202431,341
 
流動負債
其他流動負債403,800-10.726%452,316475,708519,325546,428
持作出售資產相關負債0--0000
403,800-10.726%452,316475,708519,325546,428
流動資產淨值(90,505)-22.862%(117,328)(112,960)(122,123)(115,087)
資產總額減流動負債749,734-1.518%761,288810,380804,521774,141
 
非流動負債
106,387-15.476%125,866150,190148,698129,793
 
資本及儲備
   股本77,7420.000%77,74277,74277,62477,624
   儲備565,6051.421%557,680582,448578,199566,724
   其他0--0000
股東資金643,3471.247%635,422660,190655,823644,348
非控股權益0--0000
其他0--0000
643,3471.247%635,422660,190655,823644,348
 
承擔及或然負債
承擔----5,7099,0707,1728,971
或然負債----0000
 

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