08512 凱富善集團控股
公司資料 - 財務狀況表
凱富善集團控股有限公司 股票編號: 08512
HYFUSIN GROUP HOLDINGS LIMITED 集團網址: http://www.hyfusingroup.com
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0--0000
物業、廠房、設備及其他172,375,00021.311%142,093,00090,944,00068,907,00060,721,000
租賃土地48,034,000-2.877%49,457,00050,420,00052,169,00021,527,000
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產35,889,00025.935%28,498,00032,141,00027,004,00033,937,000
256,298,00016.474%220,048,000173,505,000148,080,000116,185,000
存貨79,689,000-24.448%105,476,000102,503,000101,360,000138,978,000
 
流動資產
現金及銀行結存405,645,00025.001%324,514,000336,772,000171,354,000138,347,000
其他流動資產119,517,000-18.557%146,749,00074,138,00080,526,00089,473,000
持作出售資產0--0000
604,851,0004.874%576,739,000513,413,000353,240,000366,798,000
 
流動負債
其他流動負債108,326,000-22.559%139,882,000172,003,00069,254,000136,186,000
持作出售資產相關負債0--0000
108,326,000-22.559%139,882,000172,003,00069,254,000136,186,000
流動資產淨值496,525,00013.658%436,857,000341,410,000283,986,000230,612,000
資產總額減流動負債752,823,00014.602%656,905,000514,915,000432,066,000346,797,000
 
非流動負債
4,365,000-56.056%9,933,0009,345,00028,803,00016,340,000
 
資本及儲備
   股本9,185,0000.000%9,185,00011,000,00011,000,00011,000,000
   儲備739,273,00015.912%637,787,000494,570,000392,263,000319,457,000
   其他0--0000
股東資金748,458,00015.686%646,972,000505,570,000403,263,000330,457,000
非控股權益0--0000
其他0--0000
748,458,00015.686%646,972,000505,570,000403,263,000330,457,000
 
承擔及或然負債
承擔----19,976,00030,231,000254,0001,239,000
或然負債----0000
 

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