00370 國華
公司資料 - 財務狀況表
國華集團控股有限公司 股票編號: 00370
CHINA BEST GROUP HOLDING LTD. 集團網址: http://www.cbgroup.com.hk
非流動資產
2024/09 - 中期
港元($)
與去年末期
比較
2024/03
港元($)
2023/03
港元($)
2022/03
港元($)
2021/03
港元($)
投資物業112,640,0002.268%110,142,000121,433,000129,026,000117,582,000
物業、廠房、設備及其他258,324,000-4.713%271,102,000295,437,000286,958,000274,640,000
租賃土地8,403,000-22.915%10,901,0003,716,00017,663,00011,074,000
無形資產251,749,0000.625%250,185,000256,437,000274,518,000149,697,000
聯營公司及共同控制公司權益0--022,251,00029,764,00079,578,000
其他非流動資產4,455,000-18.481%5,465,00053,285,00078,001,00049,125,000
635,571,000-1.887%647,795,000752,559,000815,930,000681,696,000
存貨6,113,00066.024%3,682,0006,416,0004,430,0003,915,000
 
流動資產
現金及銀行結存17,397,000-49.184%34,235,00050,134,00046,049,00050,307,000
其他流動資產1,018,124,000-1.842%1,037,225,0001,085,050,0001,474,479,0001,336,954,000
持作出售資產0--0000
1,041,634,000-3.117%1,075,142,0001,141,600,0001,524,958,0001,391,176,000
 
流動負債
其他流動負債927,016,000-3.304%958,689,0001,003,421,0001,076,539,000907,781,000
持作出售資產相關負債0--0000
927,016,000-3.304%958,689,0001,003,421,0001,076,539,000907,781,000
流動資產淨值114,618,000-1.576%116,453,000138,179,000448,419,000483,395,000
資產總額減流動負債750,189,000-1.840%764,248,000890,738,0001,264,349,0001,165,091,000
 
非流動負債
22,388,000262.500%6,176,000343,0003,841,00015,374,000
 
資本及儲備
   股本209,150,0000.000%209,150,000152,529,000152,529,000101,686,000
   儲備482,397,000-5.396%509,914,000688,798,0001,056,896,000998,457,000
   其他0--0000
股東資金691,547,000-3.827%719,064,000841,327,0001,209,425,0001,100,143,000
非控股權益36,254,000-7.060%39,008,00049,068,00051,083,00049,574,000
其他0--0000
727,801,000-3.993%758,072,000890,395,0001,260,508,0001,149,717,000
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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