03886 康健國際醫療
公司資料 - 財務狀況表
康健國際醫療集團有限公司 股票編號: 03886
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED 集團網址: http://www.townhealth.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535,621-9.852%594,155528,580583,223535,570
物業、廠房、設備及其他305,417-6.590%326,964542,857363,031382,812
租賃土地122,326-9.277%134,835133,10391,805114,323
無形資產984,256-8.410%1,074,6301,199,652821,890820,603
聯營公司及共同控制公司權益168,794-35.256%260,708314,401353,160328,660
其他非流動資產115,644-30.912%167,386103,242140,009114,138
2,232,058-12.765%2,558,6782,821,8352,353,1182,296,106
存貨51,150-2.570%52,49957,29838,67834,522
 
流動資產
現金及銀行結存1,191,39715.437%1,032,079971,939910,4581,070,835
其他流動資產652,298-23.913%857,310898,6081,428,1161,181,176
持作出售資產0--0000
1,894,845-2.423%1,941,8881,927,8452,377,2522,286,533
 
流動負債
其他流動負債594,198-0.531%597,372494,319421,485360,382
持作出售資產相關負債0--0000
594,198-0.531%597,372494,319421,485360,382
流動資產淨值1,300,647-3.263%1,344,5161,433,5261,955,7671,926,151
資產總額減流動負債3,532,705-9.492%3,903,1944,255,3614,308,8854,222,257
 
非流動負債
152,358-46.437%284,448401,77183,45196,125
 
資本及儲備
   股本67,7350.000%67,73568,36475,26175,261
   儲備2,909,179-8.355%3,174,3943,423,0523,779,7743,735,220
   其他0--0000
股東資金2,976,914-8.180%3,242,1293,491,4163,855,0353,810,481
非控股權益403,4337.120%376,617362,174370,399315,651
其他0--0000
3,380,347-6.588%3,618,7463,853,5904,225,4344,126,132
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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