00374 四洲集團
公司資料 - 財務狀況表
四洲集團有限公司 股票編號: 00374
FOUR SEAS MERCANTILE HOLDINGS LIMITED 集團網址: http://www.fourseasgroup.com.hk
非流動資產
2025/03 - 末期
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33,957-1.417%34,44538,15841,61542,469
物業、廠房、設備及其他896,54721.007%740,905823,666915,0681,026,594
租賃土地0--0000
無形資產141,120-2.485%144,716165,207182,942199,681
聯營公司及共同控制公司權益199,3577.410%185,604175,782170,162172,463
其他非流動資產101,526-0.956%102,506106,08797,313103,596
1,372,50713.602%1,208,1761,308,9001,407,1001,544,803
存貨330,12722.596%269,280337,850406,389417,842
 
流動資產
現金及銀行結存631,9770.964%625,940735,180611,220577,227
其他流動資產838,1543.182%812,305862,140927,5321,020,967
持作出售資產0--12,442000
1,800,2584.668%1,719,9671,935,1701,945,1412,016,036
 
流動負債
其他流動負債1,558,89921.452%1,283,5531,752,0861,634,0891,708,413
持作出售資產相關負債0--0000
1,558,89921.452%1,283,5531,752,0861,634,0891,708,413
流動資產淨值241,359-44.695%436,414183,084311,052307,623
資產總額減流動負債1,613,866-1.868%1,644,5901,491,9841,718,1521,852,426
 
非流動負債
393,995-0.214%394,838187,102347,463474,643
 
資本及儲備
   股本38,012-1.067%38,42238,42238,42538,425
   儲備1,159,117-2.200%1,185,1961,236,7941,303,8581,338,898
   其他0--0000
股東資金1,197,129-2.165%1,223,6181,275,2161,342,2831,377,323
非控股權益22,742-12.979%26,13429,66628,406460
其他0--0000
1,219,871-2.391%1,249,7521,304,8821,370,6891,377,783
 
承擔及或然負債
承擔----49,60120,61711,1481,647
或然負債----0000
 

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