00051 海港企業
公司資料 - 財務狀況表
海港企業有限公司 股票編號: 00051
HARBOUR CENTRE DEVELOPMENT LTD. 集團網址: http://www.harbourcentre.com.hk
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業4,553,000-3.823%4,734,0004,946,0005,099,0005,005,000
物業、廠房、設備及其他6,288,000-0.945%6,348,0006,504,0006,764,0006,655,000
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227,00014.646%198,000336,000601,000835,000
其他非流動資產3,631,0003.802%3,498,0002,539,0002,779,0003,450,000
14,699,000-0.535%14,778,00014,325,00015,243,00015,945,000
存貨8,0000.000%8,0009,0009,0008,000
 
流動資產
現金及銀行結存1,010,00019.385%846,000431,000381,000634,000
其他流動資產778,000-7.491%841,0001,036,0001,263,0001,940,000
持作出售資產0--000322,000
1,796,0005.959%1,695,0001,476,0001,653,0002,904,000
 
流動負債
其他流動負債771,000-8.214%840,000985,0001,681,0002,599,000
持作出售資產相關負債0--0009,000
771,000-8.214%840,000985,0001,681,0002,608,000
流動資產淨值1,025,00019.883%855,000491,000(28,000)296,000
資產總額減流動負債15,724,0000.582%15,633,00014,816,00015,215,00016,241,000
 
非流動負債
592,0004.965%564,000486,000777,000907,000
 
資本及儲備
   股本3,641,0000.000%3,641,0003,641,0003,641,0003,641,000
   儲備11,418,0000.697%11,339,00010,576,00010,688,00011,487,000
   其他0--0000
股東資金15,059,0000.527%14,980,00014,217,00014,329,00015,128,000
非控股權益73,000-17.978%89,000113,000109,000206,000
其他0--0000
15,132,0000.418%15,069,00014,330,00014,438,00015,334,000
 
承擔及或然負債
承擔----312,000312,000592,000827,000
或然負債----010,00034,00011,000
 

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