09869 海倫司
公司資料 - 財務狀況表
海倫司國際控股有限公司 股票編號: 09869
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED 集團網址: http://www.helensbar.com
非流動資產
2024/12 - 末期
人民幣(¥)
與去年末期
比較
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
2020/12
人民幣(¥)
投資物業33,001,000--0000
物業、廠房、設備及其他217,911,000-48.536%423,423,000693,254,000871,280,000188,843,000
租賃土地95,676,000-47.655%182,779,000457,037,0001,348,338,000554,506,000
無形資產41,000-29.310%58,00075,00092,000109,000
聯營公司及共同控制公司權益0--0000
其他非流動資產113,143,000-15.923%134,570,000136,158,000352,933,00045,174,000
459,772,000-37.938%740,830,0001,286,524,0002,572,643,000788,632,000
存貨20,122,000-0.470%20,217,00035,962,00061,502,00036,855,000
 
流動資產
現金及銀行結存131,802,000-78.932%625,612,0001,096,998,0001,626,731,00024,255,000
其他流動資產764,279,000-1.805%778,325,000257,284,00025,890,00010,200,000
持作出售資產0--0000
916,203,000-35.667%1,424,154,0001,390,244,0001,714,123,00071,310,000
 
流動負債
其他流動負債124,071,000-18.560%152,346,000288,698,000349,426,000239,325,000
持作出售資產相關負債0--0000
124,071,000-18.560%152,346,000288,698,000349,426,000239,325,000
流動資產淨值792,132,000-37.716%1,271,808,0001,101,546,0001,364,697,000(168,015,000)
資產總額減流動負債1,251,904,000-37.798%2,012,638,0002,388,070,0003,937,340,000620,617,000
 
非流動負債
133,113,000-30.392%191,231,000565,202,0001,060,620,000460,379,000
 
資本及儲備
   股本1,0000.000%1,0001,0001,0001,000
   儲備1,118,790,000-38.575%1,821,406,0001,822,867,0002,876,719,000160,237,000
   其他0--0000
股東資金1,118,791,000-38.575%1,821,407,0001,822,868,0002,876,720,000160,238,000
非控股權益0--0000
其他0--0000
1,118,791,000-38.575%1,821,407,0001,822,868,0002,876,720,000160,238,000
 
承擔及或然負債
承擔----0014,311,00016,178,000
或然負債----0000
 

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