01184 時捷
公司資料 - 財務狀況表
時捷集團有限公司 股票編號: 01184
S.A.S. DRAGON HOLDINGS LTD. 集團網址: http://www.sasdragon.com.hk
非流動資產
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業507,600-23.400%662,660706,440810,300832,740
物業、廠房、設備及其他387,64711.694%347,062381,540408,208436,208
租賃土地157,281-4.420%164,554171,761178,207185,288
無形資產17,004-0.590%17,10514,47714,47715,321
聯營公司及共同控制公司權益10,516-75.190%42,38638,70863,52982,800
其他非流動資產13,09410.563%11,84315,42022,58637,789
1,093,142-12.240%1,245,6101,328,3461,497,3071,590,146
存貨3,061,62071.985%1,780,1682,398,3302,654,0731,801,012
 
流動資產
現金及銀行結存2,927,07085.240%1,580,1461,432,0291,758,9771,166,982
其他流動資產3,165,444-1.694%3,219,9782,980,1633,423,5922,724,342
持作出售資產0--0000
9,154,13439.114%6,580,2926,810,5227,836,6425,692,336
 
流動負債
其他流動負債7,154,10346.840%4,872,0464,886,1206,216,0804,847,615
持作出售資產相關負債0--0000
7,154,10346.840%4,872,0464,886,1206,216,0804,847,615
流動資產淨值2,000,03117.081%1,708,2461,924,4021,620,562844,721
資產總額減流動負債3,093,1734.716%2,953,8563,252,7483,117,8692,434,867
 
非流動負債
9,299-92.559%124,970242,302274,582310,643
 
資本及儲備
   股本62,5840.000%62,58462,58462,58462,584
   儲備2,800,5498.767%2,574,8152,394,6332,327,7621,793,173
   其他0--0000
股東資金2,863,1338.559%2,637,3992,457,2172,390,3461,855,757
非控股權益220,74115.277%191,487553,229452,941268,467
其他0--0000
3,083,8749.014%2,828,8863,010,4462,843,2872,124,224
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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