01748 信源企業集團
按盤價 
3.860 0.000 (0.000%) | 2023/12 - 末期 美元() | 與去年末期 比較 | 2022/12 美元() | 2021/12 美元() | 2020/12 美元() | 2019/12 美元() |
非流動資產
| 投資物業 | 0 | -- | 0 | 0 | 0 | 0 |
| 物業、廠房、設備及其他 | 161,484,000 | 31.598% | 122,710,000 | 113,455,000 | 95,383,000 | 100,014,000 |
| 租賃土地 | 546,000 | -98.844% | 47,218,000 | 77,872,000 | 103,206,000 | 108,918,000 |
| 無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 162,030,000 | -4.648% | 169,928,000 | 191,327,000 | 198,589,000 | 208,932,000 |
流動資產
| 存貨 | 1,651,000 | -7.091% | 1,777,000 | 2,165,000 | 1,409,000 | 1,508,000 |
| 現金及銀行結存 | 22,744,000 | -40.625% | 38,306,000 | 3,846,000 | 8,775,000 | 2,817,000 |
| 其他流動資產 | 1,298,000 | -50.833% | 2,640,000 | 3,161,000 | 3,752,000 | 5,708,000 |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 25,693,000 | -39.861% | 42,723,000 | 9,172,000 | 13,936,000 | 10,033,000 |
流動負債
| 其他流動負債 | 15,572,000 | -52.769% | 32,970,000 | 41,517,000 | 31,300,000 | 43,672,000 |
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 15,572,000 | -52.769% | 32,970,000 | 41,517,000 | 31,300,000 | 43,672,000 | |
| 流動資產淨值 | 10,121,000 | 3.773% | 9,753,000 | (32,345,000) | (17,364,000) | (33,639,000) |
| 資產總額減流動負債 | 172,151,000 | -4.191% | 179,681,000 | 158,982,000 | 181,225,000 | 175,293,000 |
非流動負債
| 47,784,000 | -0.040% | 47,803,000 | 37,952,000 | 61,918,000 | 70,203,000 |
資本及儲備
| 股本 | 4,400,000 | 0.000% | 4,400,000 | 4,400,000 | 4,400,000 | 4,000,000 |
| 儲備 | 119,967,000 | -5.892% | 127,478,000 | 116,630,000 | 114,907,000 | 101,090,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股東資金 | 124,367,000 | -5.695% | 131,878,000 | 121,030,000 | 119,307,000 | 105,090,000 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 124,367,000 | -5.695% | 131,878,000 | 121,030,000 | 119,307,000 | 105,090,000 |
承擔及或然負債
| 承擔 | -- | -- | 0 | 5,000 | 5,000 | 14,000 |
| 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為03/06/2024 14:24 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | USD 8,497,000 |
| 增長率 | -22.267% |
| 每股盈利/(虧損) | USD 0.019 |
| 每股帳面資產淨值 ($) | USD 0.283 |
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