00687 泰昇集團
公司資料 - 財務狀況表
泰昇集團控股有限公司 股票編號: 00687
TYSAN HOLDINGS LIMITED 集團網址: http://www.tysan.com
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0--0000
物業、廠房、設備及其他130,481-22.294%167,917173,895175,623188,240
租賃土地103,9096.398%97,661101,687114,333106,704
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6,187-12.884%7,1025,87714,4231,910
240,577-11.773%272,680281,459304,379296,854
存貨42,608-53.541%91,71193,111192,46843,592
 
流動資產
現金及銀行結存731,48928.715%568,303678,879650,890706,570
其他流動資產900,819-8.280%982,1401,074,704932,9591,220,252
持作出售資產0--0000
1,674,9161.995%1,642,1541,846,6941,776,3171,970,414
 
流動負債
其他流動負債574,47912.548%510,431637,985588,680768,800
持作出售資產相關負債0--0000
574,47912.548%510,431637,985588,680768,800
流動資產淨值1,100,437-2.764%1,131,7231,208,7091,187,6371,201,614
資產總額減流動負債1,341,014-4.514%1,404,4031,490,1681,492,0161,498,468
 
非流動負債
101,790-15.925%121,071146,97976,92465,341
 
資本及儲備
   股本336,6030.000%336,603336,603336,603336,603
   儲備902,621-4.659%946,7291,006,5861,078,4891,096,524
   其他0--0000
股東資金1,239,224-3.437%1,283,3321,343,1891,415,0921,433,127
非控股權益0--0000
其他0--0000
1,239,224-3.437%1,283,3321,343,1891,415,0921,433,127
 
承擔及或然負債
承擔----15,79116,46315,9081,545
或然負債----332,469461,254413,628449,634
 

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