00984 永旺
公司資料 - 財務狀況表
永旺(香港)百貨有限公司 股票編號: 00984
AEON STORES (HONG KONG) CO., LTD. 集團網址: http://www.aeonstores.com.hk
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357,436-7.568%386,700278,725280,181373,910
物業、廠房、設備及其他410,868-0.158%411,519399,945431,155580,771
租賃土地2,376,586-6.151%2,532,3462,312,1662,496,9643,206,344
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274,706-1.357%278,484222,224293,813294,633
3,419,596-5.249%3,609,0493,213,0603,502,1134,455,658
存貨780,149-7.753%845,714837,475892,697953,839
 
流動資產
現金及銀行結存498,807-3.196%515,277787,1491,133,8791,547,893
其他流動資產517,6816.678%485,275741,322508,829496,661
持作出售資產0--0000
1,796,637-2.688%1,846,2662,365,9462,535,4052,998,393
 
流動負債
其他流動負債3,210,7135.423%3,045,5393,049,6563,151,1523,459,736
持作出售資產相關負債0--0000
3,210,7135.423%3,045,5393,049,6563,151,1523,459,736
流動資產淨值(1,414,076)17.911%(1,199,273)(683,710)(615,747)(461,343)
資產總額減流動負債2,005,520-16.776%2,409,7762,529,3502,886,3663,994,315
 
非流動負債
2,661,445-6.304%2,840,5172,623,7772,784,4923,671,625
 
資本及儲備
   股本115,1580.000%115,158115,158115,158115,158
   儲備(861,675)33.646%(644,743)(312,896)(115,432)88,286
   其他0--0000
股東資金(746,517)40.963%(529,585)(197,738)(274)203,444
非控股權益90,592-8.349%98,844103,311102,148119,246
其他0--0000
(655,925)52.278%(430,741)(94,427)101,874322,690
 
承擔及或然負債
承擔----33,09164,129109,51151,755
或然負債----0000
 

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