00976 齊合環保
公司資料 - 財務狀況表
齊合環保集團有限公司 股票編號: 00976
CHIHO ENVIRONMENTAL GROUP LIMITED 集團網址: http://www.chihogroup.com
非流動資產
2023/12 - 末期
港元(K$)
與去年末期
比較
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
2019/12
港元(K$)
投資物業49,700-8.471%54,30056,30020,7009,100
物業、廠房、設備及其他2,232,6001.362%2,202,6002,256,6002,623,9002,982,900
租賃土地635,2002.783%618,000701,500844,5001,185,800
無形資產793,5000.941%786,100848,900957,2001,115,000
聯營公司及共同控制公司權益738,3003.883%710,700907,800696,400630,900
其他非流動資產158,2006.246%148,900185,800220,100226,900
4,607,5001.922%4,520,6004,956,9005,362,8006,150,600
存貨1,712,20029.350%1,323,7001,567,8001,169,3001,495,900
 
流動資產
現金及銀行結存366,500-48.648%713,700782,300913,800784,800
其他流動資產1,982,5008.672%1,824,3002,484,5001,998,3001,758,700
持作出售資產51,700-72.889%190,700167,000428,7000
4,112,9001.493%4,052,4005,001,6004,510,1004,039,400
 
流動負債
其他流動負債3,086,000-0.387%3,098,0004,426,6004,228,6003,996,500
持作出售資產相關負債0--00163,4000
3,086,000-0.387%3,098,0004,426,6004,392,0003,996,500
流動資產淨值1,026,9007.596%954,400575,000118,10042,900
資產總額減流動負債5,634,4002.911%5,475,0005,531,9005,480,9006,193,500
 
非流動負債
759,9009.448%694,300672,4001,016,7001,262,500
 
資本及儲備
   股本16,1000.000%16,10016,10016,10016,100
   儲備4,915,4002.232%4,808,1004,857,8004,461,5004,925,200
   其他0--0000
股東資金4,931,5002.224%4,824,2004,873,9004,477,6004,941,300
非控股權益(57,000)31.034%(43,500)(14,400)(13,400)(10,300)
其他0--0000
4,874,5001.962%4,780,7004,859,5004,464,2004,931,000
 
承擔及或然負債
承擔----126,900173,700102,000233,100
或然負債----68,90073,20052,90036,500
 

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