00674 中國唐商
公司資料 - 財務狀況表
中國唐商控股有限公司 股票編號: 00674
CHINA TANGSHANG HOLDINGS LIMITED 集團網址: http://www.ts674.com
非流動資產
2024/09 - 中期
港元($)
與去年末期
比較
2024/03
港元($)
2023/03
港元($)
2022/03
港元($)
2021/03
港元($)
投資物業180,640,725-3.727%187,634,438246,398,830279,651,299284,436,451
物業、廠房、設備及其他696,392-57.372%1,633,6413,878,9105,382,0447,913,992
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189,494,793-9.042%208,331,382231,796,903266,635,423275,396,189
370,831,910-6.732%397,599,461482,074,643551,668,766567,746,632
存貨1,643,432,285-16.096%1,958,703,0302,939,392,390837,029,266770,392,961
 
流動資產
現金及銀行結存116,208,900-16.465%139,113,234413,280,678192,855,112175,939,276
其他流動資產660,338,0606.565%619,658,782454,348,029376,765,514382,599,470
持作出售資產0--0000
2,419,979,245-10.948%2,717,475,0463,807,021,0971,406,649,8921,328,931,707
 
流動負債
其他流動負債1,206,587,244-18.375%1,478,206,0142,390,038,795875,399,143836,172,979
持作出售資產相關負債0--0000
1,206,587,244-18.375%1,478,206,0142,390,038,795875,399,143836,172,979
流動資產淨值1,213,392,001-2.088%1,239,269,0321,416,982,302531,250,749492,758,728
資產總額減流動負債1,584,223,911-3.216%1,636,868,4931,899,056,9451,082,919,5151,060,505,360
 
非流動負債
719,100,814-1.928%733,236,952857,535,279482,547,260498,392,612
 
資本及儲備
   股本171,423,3280.000%171,423,328171,423,328115,443,328115,443,328
   儲備457,417,158-7.423%494,096,242630,403,946271,014,525249,506,992
   其他0--0000
股東資金628,840,486-5.511%665,519,570801,827,274386,457,853364,950,320
非控股權益236,282,611-0.768%238,111,971239,694,392213,914,402197,162,428
其他0--0000
865,123,097-4.262%903,631,5411,041,521,666600,372,255562,112,748
 
承擔及或然負債
承擔----000134,480,594
或然負債----735,275,9151,211,274,630415,660,013136,822,542
 

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