00617 百利保控股
公司資料 - 財務狀況表
百利保控股有限公司 股票編號: 00617
PALIBURG HOLDINGS LTD. 集團網址: http://www.paliburg.com.hk
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3,425,300-11.464%3,868,8003,149,0003,209,2003,357,700
物業、廠房、設備及其他6,584,600-9.221%7,253,4007,588,0007,903,30010,156,800
租賃土地15,031,900-2.226%15,374,20015,759,80016,098,80013,954,300
無形資產613,8000.000%613,800617,000613,800871,900
聯營公司及共同控制公司權益280,300-30.152%401,300406,600455,100480,100
其他非流動資產957,100-21.568%1,220,3001,722,8001,823,4002,472,400
26,893,000-6.400%28,731,80029,243,20030,103,60031,293,200
存貨56,8002.527%55,40049,40046,30042,100
 
流動資產
現金及銀行結存629,800-23.540%823,700897,3001,533,9002,451,700
其他流動資產8,541,200-16.374%10,213,60011,597,30012,833,40013,002,900
持作出售資產0--0000
9,227,800-16.812%11,092,70012,544,00014,413,60015,496,700
 
流動負債
其他流動負債7,697,10010.584%6,960,4009,926,7006,626,90016,144,800
持作出售資產相關負債0--0000
7,697,10010.584%6,960,4009,926,7006,626,90016,144,800
流動資產淨值1,530,700-62.958%4,132,3002,617,3007,786,700(648,100)
資產總額減流動負債28,423,700-13.511%32,864,10031,860,50037,890,30030,645,100
 
非流動負債
14,943,900-10.694%16,733,40013,464,80018,595,7009,970,400
 
資本及儲備
   股本111,4000.000%111,400111,400111,400111,400
   儲備8,373,500-17.561%10,157,20011,653,70012,185,10012,996,400
   其他0--0000
股東資金8,484,900-17.370%10,268,60011,765,10012,296,50013,107,800
非控股權益3,262,000-21.002%4,129,2004,897,7005,265,2005,834,000
其他1,732,9000.000%1,732,9001,732,9001,732,9001,732,900
13,479,800-16.434%16,130,70018,395,70019,294,60020,674,700
 
承擔及或然負債
承擔----178,900523,000698,5001,420,100
或然負債----396,500400,000357,200357,200
 

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