01235 專業旅運
按盤價 
0.138 0.000 (0.000%) | 2023/09 - 中期 港元() | 與去年末期 比較 | 2023/03 港元() | 2022/03 港元() | 2021/03 港元() | 2020/03 港元() |
非流動資產
| 投資物業 | 0 | -- | 0 | 0 | 0 | 84,900,000 |
| 物業、廠房、設備及其他 | 11,314,000 | 94.399% | 5,820,000 | 2,582,000 | 226,000 | 20,718,000 |
| 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 475,000 | -20.034% | 594,000 | 0 | 0 | 0 |
| 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 8,369,000 |
| 其他非流動資產 | 3,839,000 | 23.441% | 3,110,000 | 1,920,000 | 1,983,000 | 3,389,000 |
| 15,628,000 | 64.091% | 9,524,000 | 4,502,000 | 2,209,000 | 117,376,000 |
流動資產
| 存貨 | 1,786,000 | -13.595% | 2,067,000 | 2,266,000 | 2,373,000 | 3,462,000 |
| 現金及銀行結存 | 50,582,000 | -1.446% | 51,324,000 | 66,244,000 | 51,549,000 | 44,124,000 |
| 其他流動資產 | 73,566,000 | 73.317% | 42,446,000 | 16,975,000 | 56,489,000 | 33,969,000 |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 125,934,000 | 31.404% | 95,837,000 | 85,485,000 | 110,411,000 | 81,555,000 |
流動負債
| 其他流動負債 | 74,889,000 | 72.329% | 43,457,000 | 24,787,000 | 27,925,000 | 82,598,000 |
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 74,889,000 | 72.329% | 43,457,000 | 24,787,000 | 27,925,000 | 82,598,000 | |
| 流動資產淨值 | 51,045,000 | -2.549% | 52,380,000 | 60,698,000 | 82,486,000 | (1,043,000) |
| 資產總額減流動負債 | 66,673,000 | 7.704% | 61,904,000 | 65,200,000 | 84,695,000 | 116,333,000 |
非流動負債
| 5,413,000 | 134.430% | 2,309,000 | 4,042,000 | 6,238,000 | 5,302,000 |
資本及儲備
| 股本 | 5,099,000 | 0.000% | 5,099,000 | 5,099,000 | 5,099,000 | 5,099,000 |
| 儲備 | 55,989,000 | 3.071% | 54,321,000 | 55,883,000 | 73,180,000 | 105,752,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股東資金 | 61,088,000 | 2.807% | 59,420,000 | 60,982,000 | 78,279,000 | 110,851,000 |
| 非控股權益 | 172,000 | -1.714% | 175,000 | 176,000 | 178,000 | 180,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 61,260,000 | 2.794% | 59,595,000 | 61,158,000 | 78,457,000 | 111,031,000 |
承擔及或然負債
| 承擔 | -- | -- | 3,159,000 | 172,000 | 0 | 211,000 |
| 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為09/05/2024 17:59 |
| 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 | |
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