00684 亞倫國際
公司資料 - 財務狀況表
亞倫國際集團有限公司 股票編號: 00684
ALLAN INTERNATIONAL HOLDINGS LTD. 集團網址: http://www.allan.com.hk
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417,471,000-2.858%429,752,000512,990,000533,952,000508,758,000
物業、廠房、設備及其他4,503,00018.970%3,785,0006,583,00039,230,00038,669,000
租賃土地3,490,000-2.568%3,582,0003,765,0003,948,0004,131,000
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14,994,0000.134%14,974,00018,005,00012,530,00013,552,000
440,458,000-2.574%452,093,000541,343,000589,660,000565,110,000
存貨46,654,00024.245%37,550,00041,066,00095,494,00093,858,000
 
流動資產
現金及銀行結存110,046,000-36.957%174,556,000186,575,000411,377,000520,762,000
其他流動資產466,207,0008.886%428,162,000479,897,000316,019,000404,194,000
持作出售資產0--0000
622,907,000-2.712%640,268,000707,538,000822,890,0001,018,814,000
 
流動負債
其他流動負債230,142,00025.175%183,856,000194,033,000256,896,000320,297,000
持作出售資產相關負債0--0000
230,142,00025.175%183,856,000194,033,000256,896,000320,297,000
流動資產淨值392,765,000-13.945%456,412,000513,505,000565,994,000698,517,000
資產總額減流動負債833,223,000-8.286%908,505,0001,054,848,0001,155,654,0001,263,627,000
 
非流動負債
32,634,000-12.971%37,498,00047,509,00053,107,00058,633,000
 
資本及儲備
   股本33,305,0000.000%33,305,00033,305,00033,315,00033,543,000
   儲備767,284,000-8.406%837,702,000974,034,0001,069,232,0001,171,451,000
   其他0--0000
股東資金800,589,000-8.085%871,007,0001,007,339,0001,102,547,0001,204,994,000
非控股權益0--0000
其他0--0000
800,589,000-8.085%871,007,0001,007,339,0001,102,547,0001,204,994,000
 
承擔及或然負債
承擔----001,666,0002,427,000
或然負債----0000
 

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