01729 匯聚科技
公司資料 - 財務狀況表
匯聚科技有限公司 股票編號: 01729
TIME INTERCONNECT TECHNOLOGY LIMITED 集團網址: http://www.time-interconnect.com
非流動資產
2025/06 - 中期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2023/12
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
投資物業0--0000
物業、廠房、設備及其他819,027-10.989%920,146872,553880,187786,902
租賃土地149,400-46.859%281,139332,100343,650383,731
無形資產450-1.747%458000
聯營公司及共同控制公司權益10,114-5.344%10,685000
其他非流動資產61,13589.601%32,24413,34216,38811,473
1,040,126-16.434%1,244,6721,217,9951,240,2251,182,106
存貨3,260,451134.374%1,391,1331,310,2872,050,559653,649
 
流動資產
現金及銀行結存363,678-14.599%425,848338,013288,003220,906
其他流動資產3,077,82056.508%1,966,5563,296,1652,528,1771,126,101
持作出售資產0--0000
6,701,94977.134%3,783,5374,944,4654,866,7392,000,656
 
流動負債
其他流動負債5,714,31682.305%3,134,4894,075,0314,270,6351,703,559
持作出售資產相關負債0--0000
5,714,31682.305%3,134,4894,075,0314,270,6351,703,559
流動資產淨值987,63352.166%649,048869,434596,104297,097
資產總額減流動負債2,027,7597.078%1,893,7202,087,4291,836,3291,479,203
 
非流動負債
76,906-32.934%114,672714,418692,259415,758
 
資本及儲備
   股本19,5260.200%19,48719,46019,46019,460
   儲備1,923,17110.105%1,746,6651,341,7281,112,8921,031,714
   其他0--0000
股東資金1,942,6979.996%1,766,1521,361,1881,132,3521,051,174
非控股權益8,156-36.756%12,89611,82311,71812,271
其他0--0000
1,950,8539.657%1,779,0481,373,0111,144,0701,063,445
 
承擔及或然負債
承擔----11,73825,19220,6865,725
或然負債----0000
 

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