00970 新耀萊
公司資料 - 財務狀況表
新耀萊國際集團有限公司 股票編號: 00970
NEW SPARKLE ROLL INTERNATIONAL GROUP LIMITED 集團網址: http://www.hk970.com
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310,909-3.815%323,239346,730393,862437,425
物業、廠房、設備及其他555,2635.558%526,025949,5591,208,5171,389,477
租賃土地0--0000
無形資產60,4391.192%59,727219,270489,893543,553
聯營公司及共同控制公司權益0--0000
其他非流動資產256,65221.513%211,213133,856161,553323,197
1,183,2635.629%1,120,2041,649,4152,253,8252,693,652
存貨338,401-39.234%556,896811,5931,229,7611,361,173
 
流動資產
現金及銀行結存103,701-1.701%105,49693,573146,732151,519
其他流動資產135,4198.129%125,238298,157355,642521,340
持作出售資產0--0000
577,521-26.676%787,6301,203,3231,732,1352,034,032
 
流動負債
其他流動負債589,013-18.495%722,669991,9771,127,3301,359,808
持作出售資產相關負債0--0000
589,013-18.495%722,669991,9771,127,3301,359,808
流動資產淨值(11,492)--64,961211,346604,805674,224
資產總額減流動負債1,171,771-1.130%1,185,1651,860,7612,858,6303,367,876
 
非流動負債
191,493-10.888%214,890269,241630,710642,553
 
資本及儲備
   股本18,01020.003%15,00812,61210,94410,944
   儲備956,8130.610%951,0091,575,4872,188,2802,551,528
   其他0--0000
股東資金974,8230.912%966,0171,588,0992,199,2242,562,472
非控股權益5,45528.112%4,2583,42128,696162,851
其他0--0000
980,2781.031%970,2751,591,5202,227,9202,725,323
 
承擔及或然負債
承擔------000
或然負債------000
 

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