00341 大家乐集团
按盘价 
8.400 -0.030 (-0.356%) | 2023/09 - 中期 港元(千) | 与去年末期 比较 | 2023/03 港元(千) | 2022/03 港元(千) | 2021/03 港元(千) | 2020/03 港元(千) |
非流动资产
| 投资物业 | 472,200 | -15.558% | 559,200 | 514,800 | 542,700 | 585,600 |
| 物业、厂房、设备及其他 | 1,591,320 | -1.631% | 1,617,702 | 1,586,070 | 1,518,982 | 1,608,831 |
| 租賃土地 | 2,395,826 | -0.718% | 2,413,162 | 2,158,474 | 2,124,383 | 2,705,239 |
| 无形资产 | 1,135 | -1.561% | 1,153 | 1,191 | 1,229 | 1,421 |
| 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 | 437,192 | -4.235% | 456,524 | 459,786 | 451,848 | 445,147 |
| 4,897,673 | -2.973% | 5,047,741 | 4,720,321 | 4,639,142 | 5,346,238 |
流动资产
| 存货 | 284,879 | 6.202% | 268,243 | 303,542 | 234,924 | 260,626 |
| 现金及银行结存 | 1,117,674 | -33.153% | 1,671,978 | 1,585,586 | 2,072,512 | 345,072 |
| 其他流动资产 | 198,055 | 5.698% | 187,378 | 262,397 | 208,095 | 268,822 |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 1,600,608 | -24.769% | 2,127,599 | 2,151,525 | 2,515,531 | 874,520 |
流动负债
| 其他流动负债 | 2,062,378 | -25.808% | 2,779,796 | 1,726,012 | 1,687,801 | 1,615,633 |
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 2,062,378 | -25.808% | 2,779,796 | 1,726,012 | 1,687,801 | 1,615,633 | |
| 流动资产净值 | (461,770) | -29.198% | (652,197) | 425,513 | 827,730 | (741,113) |
| 资产总额减流动负债 | 4,435,903 | 0.918% | 4,395,544 | 5,145,834 | 5,466,872 | 4,605,125 |
非流动负债
| 1,588,245 | -0.950% | 1,603,481 | 2,319,458 | 2,432,036 | 1,933,813 |
资本及储备
| 股本 | 58,570 | 0.000% | 58,570 | 58,570 | 58,570 | 58,570 |
| 储备 | 2,779,951 | 2.016% | 2,725,024 | 2,760,171 | 2,970,267 | 2,608,163 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股东资金 | 2,838,521 | 1.973% | 2,783,594 | 2,818,741 | 3,028,837 | 2,666,733 |
| 非控股权益 | 9,137 | 7.888% | 8,469 | 7,635 | 5,999 | 4,579 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 2,847,658 | 1.991% | 2,792,063 | 2,826,376 | 3,034,836 | 2,671,312 |
承担及或然负债
| 承担 | -- | -- | 552,371 | 768,199 | 766,372 | 475,852 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为27/05/2024 15:06 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | HKD 200,553 |
| 增长率 | 84.430% |
| 每股盈利/(亏损) | HKD 0.346 |
| 每股账面资产净值 ($) | HKD 4.846 |