03600 現代牙科
公司資料 - 財務狀況表
現代牙科集團有限公司 股票編號: 03600
MODERN DENTAL GROUP LIMITED 集團網址: http://www.moderndentalgp.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755,3313.836%727,424651,079586,980518,915
租賃土地199,98412.459%177,829159,129160,107162,867
無形資產1,299,299-5.452%1,374,2221,360,6231,440,8601,527,758
聯營公司及共同控制公司權益2,755-30.727%3,9773,3303,230761
其他非流動資產68,905-29.740%98,07199,14870,80364,050
2,326,274-2.320%2,381,5232,273,3092,261,9802,274,351
存貨169,1531.789%166,180157,244142,488128,021
 
流動資產
現金及銀行結存816,82517.075%697,694444,377633,157697,827
其他流動資產762,6037.796%707,450664,125619,754564,889
持作出售資產0--0000
1,748,58111.281%1,571,3241,265,7461,395,3991,390,737
 
流動負債
其他流動負債578,2594.196%554,974529,383668,285601,253
持作出售資產相關負債0--0000
578,2594.196%554,974529,383668,285601,253
流動資產淨值1,170,32215.150%1,016,350736,363727,114789,484
資產總額減流動負債3,496,5962.905%3,397,8733,009,6722,989,0943,063,835
 
非流動負債
771,0222.153%754,772676,139630,434807,318
 
資本及儲備
   股本73,166-0.456%73,50174,01274,16374,592
   儲備2,642,7023.280%2,558,7782,245,9402,274,2862,173,069
   其他0--0000
股東資金2,715,8683.176%2,632,2792,319,9522,348,4492,247,661
非控股權益9,706-10.312%10,82213,58110,2118,856
其他0--0000
2,725,5743.120%2,643,1012,333,5332,358,6602,256,517
 
承擔及或然負債
承擔----34,57353,55170,48586,928
或然負債----0000
 

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