00997 普匯中金國際
公司資料 - 財務狀況表
普匯中金國際控股有限公司 股票編號: 00997
CHINLINK INTERNATIONAL HOLDINGS LIMITED 集團網址: http://www.chinlinkint.com
非流動資產
2025/03 - 末期
港元($)
與去年末期
比較
2024/03
港元($)
2023/03
港元($)
2022/03
港元($)
2021/03
港元($)
投資物業2,302,012,000-12.818%2,640,470,0003,076,168,0003,448,000,0004,336,843,000
物業、廠房、設備及其他90,466,000-11.237%101,919,000118,061,000108,823,000180,967,000
租賃土地12,436,000-31.080%18,044,00024,245,0008,374,00016,418,000
無形資產0--0010,222,00017,237,000
聯營公司及共同控制公司權益0--0091,658,00084,921,000
其他非流動資產42,205,000-41.504%72,150,00096,058,00022,277,00037,890,000
2,447,119,000-13.608%2,832,583,0003,314,532,0003,689,354,0004,674,276,000
存貨602,218,0000.619%598,514,000633,751,000572,917,0000
 
流動資產
現金及銀行結存5,497,000-27.728%7,606,00090,286,00042,608,00029,165,000
其他流動資產69,772,000-53.190%149,053,000392,348,000518,741,000580,786,000
持作出售資產0--00746,086,0000
677,487,000-10.287%755,173,0001,116,385,0001,880,352,000609,951,000
 
流動負債
其他流動負債1,250,715,000-43.386%2,209,204,0002,576,591,0002,248,351,0001,843,594,000
持作出售資產相關負債0--00423,023,0000
1,250,715,000-43.386%2,209,204,0002,576,591,0002,671,374,0001,843,594,000
流動資產淨值(573,228,000)-60.577%(1,454,031,000)(1,460,206,000)(791,022,000)(1,233,643,000)
資產總額減流動負債1,873,891,00035.932%1,378,552,0001,854,326,0002,898,332,0003,440,633,000
 
非流動負債
1,435,303,000160.005%552,029,000491,324,000922,373,0001,266,939,000
 
資本及儲備
   股本11,693,0000.000%11,693,00011,693,00011,693,00011,693,000
   儲備422,143,000-47.874%809,856,0001,342,534,0001,895,136,0002,105,049,000
   其他0--0000
股東資金433,836,000-47.193%821,549,0001,354,227,0001,906,829,0002,116,742,000
非控股權益4,752,000-4.463%4,974,0008,775,00069,130,00056,952,000
其他0--0000
438,588,000-46.936%826,523,0001,363,002,0001,975,959,0002,173,694,000
 
承擔及或然負債
承擔----24,932,00021,426,00028,464,000456,224,000
或然負債----99,257,000245,011,000219,464,000366,919,000
 

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