01170 信星集團
公司資料 - 財務狀況表
信星鞋業集團有限公司 股票編號: 01170
KINGMAKER FOOTWEAR HOLDINGS LTD. 集團網址: http://www.irasia.com/listco/hk/kingmaker
非流動資產
2024/09 - 中期
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485,782,0002.627%473,347,000497,360,000546,724,000547,653,000
物業、廠房、設備及其他120,850,000-10.607%135,190,000153,676,000172,992,000185,271,000
租賃土地65,932,0003.253%63,855,00067,870,00071,359,00070,581,000
無形資產0--0000
聯營公司及共同控制公司權益119,957,0005.060%114,180,00096,520,00063,973,00031,457,000
其他非流動資產1,733,000-1.141%1,753,0001,800,0001,845,0001,885,000
794,254,0000.752%788,325,000817,226,000856,893,000836,847,000
存貨98,307,00021.059%81,206,000171,572,000209,008,000160,690,000
 
流動資產
現金及銀行結存323,345,000-22.194%415,580,000392,648,000304,428,000377,865,000
其他流動資產225,756,0000.634%224,334,000206,513,000287,003,000268,003,000
持作出售資產0--0000
647,408,000-10.222%721,120,000770,733,000800,439,000806,558,000
 
流動負債
其他流動負債213,094,000-5.793%226,197,000271,883,000324,743,000280,270,000
持作出售資產相關負債0--0000
213,094,000-5.793%226,197,000271,883,000324,743,000280,270,000
流動資產淨值434,314,000-12.246%494,923,000498,850,000475,696,000526,288,000
資產總額減流動負債1,228,568,000-4.261%1,283,248,0001,316,076,0001,332,589,0001,363,135,000
 
非流動負債
99,271,0001.662%97,648,000101,420,000112,848,000107,883,000
 
資本及儲備
   股本67,752,000-0.473%68,074,00068,078,00068,111,00068,154,000
   儲備1,049,269,000-5.012%1,104,635,0001,137,139,0001,142,717,0001,176,401,000
   其他0--0000
股東資金1,117,021,000-4.749%1,172,709,0001,205,217,0001,210,828,0001,244,555,000
非控股權益12,276,000-4.771%12,891,0009,439,0008,913,00010,697,000
其他0--0000
1,129,297,000-4.749%1,185,600,0001,214,656,0001,219,741,0001,255,252,000
 
承擔及或然負債
承擔----36,944,00039,419,00039,524,00040,846,000
或然負債----0000
 

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