00990 至源控股
公司資料 - 財務狀況表
至源控股有限公司 股票編號: 00990
DEEP SOURCE HOLDINGS LIMITED 集團網址: http://www.990.com.hk
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業0--0000
物業、廠房、設備及其他298,45692.164%155,313158,647170,809179,641
租賃土地29,812-28.850%41,90026,39140,72645,062
無形資產9170.000%91737,94537,94537,945
聯營公司及共同控制公司權益2,771,5477.696%2,573,4872,367,909617,887281,352
其他非流動資產211,317287.802%54,49199,42820,378266,111
3,312,04917.195%2,826,1082,690,320887,745810,111
存貨4,463,70326.555%3,527,0773,635,3512,253,6652,340,096
 
流動資產
現金及銀行結存3,725,672-51.738%7,719,6116,396,2625,310,2814,030,651
其他流動資產9,172,3757.172%8,558,5926,254,8597,879,4386,435,825
持作出售資產7,967,347--0000
25,329,09727.891%19,805,28016,286,47215,443,38412,806,572
 
流動負債
其他流動負債12,907,929-9.191%14,214,40911,725,8209,035,8117,671,025
持作出售資產相關負債6,304,750--0000
19,212,67935.163%14,214,40911,725,8209,035,8117,671,025
流動資產淨值6,116,4189.400%5,590,8714,560,6526,407,5735,135,547
資產總額減流動負債9,428,46712.017%8,416,9797,250,9727,295,3185,945,658
 
非流動負債
12,950-18.533%15,89614,68525,49036,705
 
資本及儲備
   股本37,0033.603%35,71633,67933,67933,679
   儲備8,214,44112.603%7,295,0446,081,8436,164,8204,550,809
   其他0--0000
股東資金8,251,44412.559%7,330,7606,115,5226,198,4994,584,488
非控股權益1,164,0738.759%1,070,3231,120,7651,071,3291,324,465
其他0--0000
9,415,51712.075%8,401,0837,236,2877,269,8285,908,953
 
承擔及或然負債
承擔----000108,662
或然負債----0000
 

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