00970 新耀萊
公司資料 - 財務狀況表
新耀萊國際集團有限公司 股票編號: 00970
NEW SPARKLE ROLL INTERNATIONAL GROUP LIMITED 集團網址: http://www.hk970.com
非流動資產
2024/09 - 中期
港元(K$)
與去年末期
比較
2024/03
港元(K$)
2023/03
港元(K$)
2022/03
港元(K$)
2021/03
港元(K$)
投資物業316,431-8.738%346,730393,862437,425379,998
物業、廠房、設備及其他602,672-36.531%949,5591,208,5171,389,4771,021,292
租賃土地0--0000
無形資產96,911-55.803%219,270489,893543,553650,679
聯營公司及共同控制公司權益0--0000
其他非流動資產130,852-2.244%133,856161,553323,197523,397
1,146,866-30.468%1,649,4152,253,8252,693,6522,575,366
存貨817,8080.766%811,5931,229,7611,361,173696,224
 
流動資產
現金及銀行結存122,43730.847%93,573146,732151,519246,540
其他流動資產245,367-17.705%298,157355,642521,340568,022
持作出售資產0--0000
1,185,612-1.472%1,203,3231,732,1352,034,0321,510,786
 
流動負債
其他流動負債1,003,9971.212%991,9771,127,3301,359,808885,884
持作出售資產相關負債0--0000
1,003,9971.212%991,9771,127,3301,359,808885,884
流動資產淨值181,615-14.067%211,346604,805674,224624,902
資產總額減流動負債1,328,481-28.606%1,860,7612,858,6303,367,8763,200,268
 
非流動負債
241,588-10.271%269,241630,710642,553540,972
 
資本及儲備
   股本15,00818.998%12,61210,94410,94410,944
   儲備1,067,897-32.218%1,575,4872,188,2802,551,5282,644,011
   其他0--0000
股東資金1,082,905-31.811%1,588,0992,199,2242,562,4722,654,955
非控股權益3,98816.574%3,42128,696162,8514,341
其他0--0000
1,086,893-31.707%1,591,5202,227,9202,725,3232,659,296
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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