02283 東江集團控股
公司資料 - 財務狀況表
東江集團(控股)有限公司 股票編號: 02283
TK GROUP (HOLDINGS) LIMITED 集團網址: http://www.tkmold.com
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0--0000
物業、廠房、設備及其他355,743-13.614%411,804485,972527,966556,903
租賃土地96,2044.342%92,201112,316101,60183,438
無形資產9,763-35.142%15,05319,48331,74624,141
聯營公司及共同控制公司權益17,8123.588%17,19525,36816,29616,176
其他非流動資產58,55232.213%44,28647,70146,69843,704
538,074-7.315%580,539690,840724,307724,362
存貨419,56216.518%360,082391,862495,644447,095
 
流動資產
現金及銀行結存1,008,605-12.913%1,158,1561,114,4561,027,568920,446
其他流動資產610,50273.038%352,814500,365603,641480,408
持作出售資產0--0000
2,038,6698.958%1,871,0522,006,6832,126,8531,847,949
 
流動負債
其他流動負債773,97714.162%677,966915,810963,8781,012,690
持作出售資產相關負債0--0000
773,97714.162%677,966915,810963,8781,012,690
流動資產淨值1,264,6926.002%1,193,0861,090,8731,162,975835,259
資產總額減流動負債1,802,7661.643%1,773,6251,781,7131,887,2821,559,621
 
非流動負債
91,4793.427%88,448176,118265,363165,066
 
資本及儲備
   股本83,3260.000%83,32683,32683,32683,326
   儲備1,627,9611.630%1,601,8511,522,2691,538,5931,311,229
   其他0--0000
股東資金1,711,2871.549%1,685,1771,605,5951,621,9191,394,555
非控股權益0--0000
其他0--0000
1,711,2871.549%1,685,1771,605,5951,621,9191,394,555
 
承擔及或然負債
承擔----16,12424,58457,51545,482
或然負債----0000
 

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