01869 猫屎咖啡控股
按盘价 
0.213 -0.006 (-2.740%) | 2023/06 - 中期 港元() | 2022/06 港元() | 2021/06 港元() | 2020/06 港元() | 2019/06 港元() |
非流动资产
| 投资物业 | 0 | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 13,240,000 | 33,339,000 | 56,173,000 | 62,304,000 | 44,113,000 |
| 租賃土地 | 52,528,000 | 67,766,000 | 116,568,000 | 0 | 0 |
| 无形资产 | 0 | 0 | 29,809,000 | 0 | 0 |
| 联营公司及共同控制公司权益 | 0 | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,252,000 | 12,464,000 | 16,691,000 | 184,233,000 | 166,226,000 |
| 75,020,000 | 113,569,000 | 219,241,000 | 246,537,000 | 210,339,000 |
流动资产
| 存货 | 9,150,000 | 12,435,000 | 11,265,000 | 10,633,000 | 13,755,000 |
| 现金及银行结存 | 25,011,000 | 22,255,000 | 19,322,000 | 36,744,000 | 49,553,000 |
| 其他流动资产 | 15,586,000 | 16,563,000 | 37,178,000 | 25,752,000 | 29,840,000 |
| 持作出售资产 | 0 | 0 | 0 | 0 | 0 |
| 49,747,000 | 51,253,000 | 67,765,000 | 73,129,000 | 93,148,000 |
流动负债
| 其他流动负债 | 128,953,000 | 141,397,000 | 127,092,000 | 123,576,000 | 103,693,000 |
| 持作出售资产相关负债 | 0 | 0 | 0 | 0 | 0 |
| 128,953,000 | 141,397,000 | 127,092,000 | 123,576,000 | 103,693,000 | |
| 流动资产净值 | (79,206,000) | (90,144,000) | (59,327,000) | (50,447,000) | (10,545,000) |
| 资产总额减流动负债 | (4,186,000) | 23,425,000 | 159,914,000 | 196,090,000 | 199,794,000 |
非流动负债
| 65,186,000 | 87,812,000 | 125,995,000 | 128,202,000 | 102,650,000 |
资本及储备
| 股本 | 11,051,000 | 10,000,000 | 10,000,000 | 10,000,000 | 8,000,000 |
| 储备 | (75,581,000) | (70,533,000) | 21,352,000 | 57,888,000 | 89,144,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 股东资金 | (64,530,000) | (60,533,000) | 31,352,000 | 67,888,000 | 97,144,000 |
| 非控股权益 | (4,842,000) | (3,854,000) | 2,567,000 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| (69,372,000) | (64,387,000) | 33,919,000 | 67,888,000 | 97,144,000 |
承担及或然负债
| 承担 | -- | -- | -- | -- | -- |
| 或然负债 | -- | -- | -- | -- | -- |
| 备注： | 实时报价更新时间为31/05/2024 17:59 |
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