08371 嚐高美集團
公司資料 - 財務狀況表
嚐.高美集團有限公司 股票編號: 08371
TASTE‧GOURMET GROUP LIMITED 集團網址: http://www.tastegourmet.com.hk
非流動資產
2025/09 - 中期
港元(K$)
與去年末期
比較
2025/03
港元(K$)
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業0--0000
物業、廠房、設備及其他159,684-1.187%161,603153,209105,50882,077
租賃土地389,201-6.887%417,988445,229384,282295,000
無形資產5,255-0.530%5,2833,0163,1664,043
聯營公司及共同控制公司權益0--0000
其他非流動資產74,4983.559%71,93862,83761,39842,383
628,638-4.290%656,812664,291554,354423,503
存貨3,2509.501%2,9682,7781,3931,157
 
流動資產
現金及銀行結存242,43627.004%190,888142,973118,72064,505
其他流動資產33,49328.380%26,08925,11214,08216,848
持作出售資產0--0000
279,17926.931%219,945170,863134,19582,510
 
流動負債
其他流動負債332,08415.956%286,389239,186194,845120,124
持作出售資產相關負債0--0000
332,08415.956%286,389239,186194,845120,124
流動資產淨值(52,905)-20.377%(66,444)(68,323)(60,650)(37,614)
資產總額減流動負債575,733-2.479%590,368595,968493,704385,889
 
非流動負債
278,520-12.293%317,556356,624303,747230,949
 
資本及儲備
   股本38,0890.366%37,95037,87037,84838,693
   儲備261,26610.302%236,864193,887144,304108,941
   其他0--0000
股東資金299,3558.930%274,814231,757182,152147,634
非控股權益(2,142)6.993%(2,002)7,5877,8057,306
其他0--0000
297,2138.944%272,812239,344189,957154,940
 
承擔及或然負債
承擔----4,9364,1335,5981,334
或然負債----0000
 

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