00306 冠忠巴士集團
公司資料 - 財務狀況表
冠忠巴士集團有限公司 股票編號: 00306
KWOON CHUNG BUS HOLDINGS LIMITED 集團網址: http://www.kcbh.com.hk
非流動資產
2024/09 - 中期
港元(K$)
與去年末期
比較
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
2021/03
港元(K$)
投資物業253,6132.882%246,509312,655349,627372,940
物業、廠房、設備及其他1,239,748-4.232%1,294,5351,438,5931,640,7811,761,303
租賃土地343,1148.368%316,618264,932242,562197,542
無形資產1,617,257-0.398%1,623,7141,632,9141,647,0151,659,050
聯營公司及共同控制公司權益62,7568.428%57,87853,47747,32047,264
其他非流動資產136,99417.987%116,109100,219131,094180,718
3,653,482-0.051%3,655,3633,802,7904,058,3994,218,817
存貨40,4467.698%37,55534,06135,18435,949
 
流動資產
現金及銀行結存444,67146.224%304,102499,150608,496481,572
其他流動資產587,9811.301%580,429408,267410,716390,530
持作出售資產32,566--0000
1,105,66419.909%922,086941,4781,054,396908,051
 
流動負債
其他流動負債906,63315.534%784,731992,390875,3881,920,994
持作出售資產相關負債0--0000
906,63315.534%784,731992,390875,3881,920,994
流動資產淨值199,03144.903%137,355(50,912)179,008(1,012,943)
資產總額減流動負債3,852,5131.577%3,792,7183,751,8784,237,4073,205,874
 
非流動負債
1,838,2903.294%1,779,6601,764,4102,050,235942,380
 
資本及儲備
   股本47,6780.000%47,67847,67847,67847,678
   儲備1,881,1850.447%1,872,8221,864,1462,050,3832,133,922
   其他0--0000
股東資金1,928,8630.435%1,920,5001,911,8242,098,0612,181,600
非控股權益85,360-7.777%92,55875,64489,11181,894
其他0--0000
2,014,2230.058%2,013,0581,987,4682,187,1722,263,494
 
承擔及或然負債
承擔----400,742414,940482,770275,948
或然負債----0000
 

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