00948 阿爾法企業
公司資料 - 財務狀況表
阿爾法企業控股有限公司 股票編號: 00948
ALPHA PROFESSIONAL HOLDINGS LIMITED 集團網址: http://www.hk-alpha.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44,161,0006.798%41,350,00042,094,00043,473,00045,208,000
物業、廠房、設備及其他1,463,0008027.778%18,000360,0002,449,0002,199,000
租賃土地0--0000
無形資產41,713,000--02,161,0002,161,0002,161,000
聯營公司及共同控制公司權益0--0000
其他非流動資產4,902,0002314.778%203,00012,901,000635,00096,000
92,239,000121.883%41,571,00057,516,00048,718,00049,664,000
存貨807,0008866.667%9,0003,932,0004,811,00052,641,000
 
流動資產
現金及銀行結存30,570,000-35.339%47,277,00013,686,00020,901,00070,379,000
其他流動資產62,266,000-43.110%109,449,000195,310,000104,390,00066,823,000
持作出售資產0--0000
93,643,000-40.254%156,735,000212,928,000130,102,000189,843,000
 
流動負債
其他流動負債76,300,000-4.334%79,757,000111,624,00061,286,00087,694,000
持作出售資產相關負債0--0000
76,300,000-4.334%79,757,000111,624,00061,286,00087,694,000
流動資產淨值17,343,000-77.470%76,978,000101,304,00068,816,000102,149,000
資產總額減流動負債109,582,000-7.564%118,549,000158,820,000117,534,000151,813,000
 
非流動負債
6,559,0001975.633%316,00001,183,0001,321,000
 
資本及儲備
   股本435,252,0000.000%435,252,000435,252,000391,672,000391,672,000
   儲備(337,990,000)6.615%(317,019,000)(276,432,000)(275,321,000)(241,180,000)
   其他0--0000
股東資金97,262,000-17.737%118,233,000158,820,000116,351,000150,492,000
非控股權益5,761,000--0000
其他0--0000
103,023,000-12.864%118,233,000158,820,000116,351,000150,492,000
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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