00406 有利集團
公司資料 - 財務狀況表
有利集團有限公司 股票編號: 00406
YAU LEE HOLDINGS LTD. 集團網址: http://www.yaulee.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227,880-13.660%263,934170,100177,240183,040
物業、廠房、設備及其他1,268,6928.146%1,173,1261,095,2791,171,2051,185,289
租賃土地0--0000
無形資產22,488-2.294%23,01624,07225,12824,948
聯營公司及共同控制公司權益49,280-5.176%51,97077,41694,150132,935
其他非流動資產14,704-4.513%15,39915,96333,14575,261
1,583,0443.640%1,527,4451,382,8301,500,8681,601,473
存貨185,92327.722%145,568154,48280,09376,183
 
流動資產
現金及銀行結存808,093-10.766%905,585742,5811,045,149728,119
其他流動資產3,682,82517.007%3,147,5172,570,7662,111,3482,704,053
持作出售資產0--0000
4,676,84111.389%4,198,6703,467,8293,236,5903,508,355
 
流動負債
其他流動負債4,155,83910.430%3,763,3322,879,1642,828,3212,748,481
持作出售資產相關負債0--0000
4,155,83910.430%3,763,3322,879,1642,828,3212,748,481
流動資產淨值521,00219.678%435,338588,665408,269759,874
資產總額減流動負債2,104,0467.197%1,962,7831,971,4951,909,1372,361,347
 
非流動負債
567,88723.128%461,217467,492367,780881,045
 
資本及儲備
   股本87,6110.000%87,61187,61187,61187,611
   儲備1,453,6122.544%1,417,5531,418,6981,453,8641,390,626
   其他0--0000
股東資金1,541,2232.396%1,505,1641,506,3091,541,4751,478,237
非控股權益(5,064)40.745%(3,598)(2,306)(118)2,065
其他0--0000
1,536,1592.304%1,501,5661,504,0031,541,3571,480,302
 
承擔及或然負債
承擔----28,77829,47230,83838,215
或然負債----766,422448,057418,394468,977
 

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