00423 經濟日報集團
公司資料 - 財務狀況表
香港經濟日報集團有限公司 股票編號: 00423
HONG KONG ECONOMIC TIMES HOLDINGS LTD. 集團網址: http://www.hketgroup.com
非流動資產
2024/03 - 末期
港元($)
與去年末期
比較
2023/03
港元($)
2022/03
港元($)
2021/03
港元($)
2020/03
港元($)
投資物業20,449,000-51.515%42,176,00042,950,0005,949,0006,116,000
物業、廠房、設備及其他428,943,000-2.987%442,148,000436,576,000459,610,000559,646,000
租賃土地0--0000
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產2,255,000-90.520%23,786,00023,449,00028,398,00025,352,000
451,647,000-11.112%508,110,000502,975,000493,957,000591,114,000
存貨15,497,000-23.524%20,264,00023,706,00016,836,00034,634,000
 
流動資產
現金及銀行結存212,049,000-1.606%215,509,000362,765,000227,917,000220,525,000
其他流動資產489,402,0007.955%453,339,000308,880,000456,730,000367,182,000
持作出售資產0--0000
716,948,0004.039%689,112,000695,351,000701,483,000622,341,000
 
流動負債
其他流動負債233,255,000-14.737%273,571,000271,655,000263,651,000265,584,000
持作出售資產相關負債0--0000
233,255,000-14.737%273,571,000271,655,000263,651,000265,584,000
流動資產淨值483,693,00016.401%415,541,000423,696,000437,832,000356,757,000
資產總額減流動負債935,340,0001.266%923,651,000926,671,000931,789,000947,871,000
 
非流動負債
27,184,000-12.953%31,229,00021,049,00021,219,00042,762,000
 
資本及儲備
   股本43,160,0000.000%43,160,00043,160,00043,160,00043,160,000
   儲備843,026,0001.810%828,042,000842,181,000848,281,000844,855,000
   其他0--0000
股東資金886,186,0001.720%871,202,000885,341,000891,441,000888,015,000
非控股權益21,970,0003.534%21,220,00020,281,00019,129,00017,094,000
其他0--0000
908,156,0001.763%892,422,000905,622,000910,570,000905,109,000
 
承擔及或然負債
承擔2,002,00098.022%1,011,0003,802,0001,396,0002,091,000
或然負債0--0000
 

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