00194 廖創興企業
公司資料 - 財務狀況表
廖創興企業有限公司 股票編號: 00194
LIU CHONG HING INVESTMENT LTD. 集團網址: http://www.lchi.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9,828,109,0002.255%9,611,370,0009,480,355,0009,525,573,0009,000,490,000
物業、廠房、設備及其他653,163,000-62.948%1,762,836,0001,821,467,0001,918,134,0001,395,632,000
租賃土地6,405,000262.069%1,769,0002,307,0005,629,0005,879,000
無形資產0--0000
聯營公司及共同控制公司權益534,545,000-15.830%635,080,000571,262,000429,555,000334,918,000
其他非流動資產290,795,000-0.842%293,265,000292,718,000323,053,000537,753,000
11,313,017,000-8.057%12,304,320,00012,168,109,00012,201,944,00011,274,672,000
存貨1,140,826,000-12.784%1,308,051,0001,863,145,0001,820,714,0001,624,238,000
 
流動資產
現金及銀行結存2,034,271,00075.827%1,156,972,0001,596,788,0001,875,619,0001,876,768,000
其他流動資產403,460,00076.669%228,371,000204,604,000285,595,000163,872,000
持作出售資產0--0000
3,578,557,00032.864%2,693,394,0003,664,537,0003,981,928,0003,664,878,000
 
流動負債
其他流動負債1,862,116,000-20.964%2,356,035,0001,524,908,0001,221,515,000918,462,000
持作出售資產相關負債0--0000
1,862,116,000-20.964%2,356,035,0001,524,908,0001,221,515,000918,462,000
流動資產淨值1,716,441,000408.788%337,359,0002,139,629,0002,760,413,0002,746,416,000
資產總額減流動負債13,029,458,0003.067%12,641,679,00014,307,738,00014,962,357,00014,021,088,000
 
非流動負債
2,491,844,000140.272%1,037,095,0001,647,749,0001,727,946,0001,355,705,000
 
資本及儲備
   股本381,535,0000.000%381,535,000381,535,000381,535,000381,535,000
   儲備10,124,989,000-9.479%11,185,255,00012,217,838,00012,765,169,00012,196,132,000
   其他0--0000
股東資金10,506,524,000-9.166%11,566,790,00012,599,373,00013,146,704,00012,577,667,000
非控股權益31,090,000-17.738%37,794,00060,616,00087,707,00087,716,000
其他0--0000
10,537,614,000-9.194%11,604,584,00012,659,989,00013,234,411,00012,665,383,000
 
承擔及或然負債
承擔----32,472,00025,366,000309,394,00081,888,000
或然負債----0000
 

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