01549 永豐集團控股
公司資料 - 財務狀況表
永豐集團控股有限公司 股票編號: 01549
EVER HARVEST GROUP HOLDINGS LIMITED 集團網址: http://www.xhsl.com.hk
非流動資產
2024/12 - 末期
港元($)
與去年末期
比較
2023/12
港元($)
2022/12
港元($)
2021/12
港元($)
2020/12
港元($)
投資物業56,176,000-1.097%56,799,00061,356,00063,946,00073,367,000
物業、廠房、設備及其他100,893,000-6.510%107,918,000113,770,000100,529,000100,977,000
租賃土地0--0000
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0--0010,541,0000
157,069,000-4.643%164,717,000175,126,000175,016,000174,344,000
存貨0--0000
 
流動資產
現金及銀行結存114,090,0007.122%106,505,000147,991,000123,821,000102,641,000
其他流動資產85,104,0002.762%82,817,00090,015,00097,677,00070,955,000
持作出售資產0--0000
199,194,0005.214%189,322,000238,006,000221,498,000173,596,000
 
流動負債
其他流動負債149,381,0007.744%138,645,000191,695,000198,026,000203,529,000
持作出售資產相關負債0--0000
149,381,0007.744%138,645,000191,695,000198,026,000203,529,000
流動資產淨值49,813,000-1.705%50,677,00046,311,00023,472,000(29,933,000)
資產總額減流動負債206,882,000-3.952%215,394,000221,437,000198,488,000144,411,000
 
非流動負債
1,870,00080.676%1,035,0001,047,0001,171,0001,990,000
 
資本及儲備
   股本15,500,0000.000%15,500,00015,500,00015,500,00014,000,000
   儲備189,512,000-4.700%198,859,000204,890,000181,817,000128,421,000
   其他0--0000
股東資金205,012,000-4.360%214,359,000220,390,000197,317,000142,421,000
非控股權益0--0000
其他0--0000
205,012,000-4.360%214,359,000220,390,000197,317,000142,421,000
 
承擔及或然負債
承擔----000727,000
或然負債----0000
 

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