00341 大家樂集團
公司資料 - 財務狀況表
大家樂集團有限公司 股票編號: 00341
CAFE DE CORAL HOLDINGS LTD. 集團網址: http://www.cafedecoral.com
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440,3000.000%440,300559,200514,800542,700
物業、廠房、設備及其他1,521,400-2.014%1,552,6751,617,7021,586,0701,518,982
租賃土地2,308,257-2.444%2,366,0962,413,1622,158,4742,124,383
無形資產1,104-1.075%1,1161,1531,1911,229
聯營公司及共同控制公司權益0--0000
其他非流動資產443,121-0.750%446,471456,524459,786451,848
4,714,182-1.924%4,806,6585,047,7414,720,3214,639,142
存貨248,3647.849%230,288268,243303,542234,924
 
流動資產
現金及銀行結存1,071,105-15.056%1,260,9481,671,9781,585,5862,072,512
其他流動資產195,170-9.656%216,030187,378262,397208,095
持作出售資產0--0000
1,514,639-11.283%1,707,2662,127,5992,151,5252,515,531
 
流動負債
其他流動負債1,894,599-0.707%1,908,0932,779,7961,726,0121,687,801
持作出售資產相關負債0--0000
1,894,599-0.707%1,908,0932,779,7961,726,0121,687,801
流動資產淨值(379,960)89.198%(200,827)(652,197)425,513827,730
資產總額減流動負債4,334,222-5.897%4,605,8314,395,5445,145,8345,466,872
 
非流動負債
1,591,844-6.104%1,695,3181,603,4812,319,4582,432,036
 
資本及儲備
   股本58,000-0.973%58,57058,57058,57058,570
   儲備2,673,326-5.911%2,841,2782,725,0242,760,1712,970,267
   其他0--0000
股東資金2,731,326-5.811%2,899,8482,783,5942,818,7413,028,837
非控股權益11,0523.629%10,6658,4697,6355,999
其他0--0000
2,742,378-5.777%2,910,5132,792,0632,826,3763,034,836
 
承擔及或然負債
承擔----569,636552,371768,199766,372
或然負債----0000
 

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