01235 專業旅運
按盤價 
0.140 0.000 (0.000%) | 2023/09 - 中期 港元() | 2022/09 港元() | 2021/09 港元() | 2020/09 港元() | 2019/09 港元() |
非流動資產
| 投資物業 | 0 | 0 | 0 | 0 | 87,000,000 |
| 物業、廠房、設備及其他 | 11,314,000 | 4,524,000 | 4,991,000 | 2,446,000 | 21,426,000 |
| 租賃土地 | 0 | 1,898,000 | 0 | 0 | 0 |
| 無形資產 | 475,000 | 0 | 0 | 0 | 0 |
| 聯營公司及共同控制公司權益 | 0 | 0 | 0 | 0 | 9,674,000 |
| 其他非流動資產 | 3,839,000 | 0 | 3,092,000 | 1,810,000 | 38,044,000 |
| 15,628,000 | 6,422,000 | 8,083,000 | 4,256,000 | 156,144,000 |
流動資產
| 存貨 | 1,786,000 | 2,284,000 | 2,337,000 | 2,383,000 | 4,252,000 |
| 現金及銀行結存 | 50,582,000 | 55,798,000 | 65,438,000 | 31,873,000 | 55,077,000 |
| 其他流動資產 | 73,566,000 | 27,594,000 | 29,929,000 | 24,513,000 | 95,363,000 |
| 持作出售資產 | 0 | 0 | 0 | 73,195,000 | 0 |
| 125,934,000 | 85,676,000 | 97,704,000 | 131,964,000 | 154,692,000 |
流動負債
| 其他流動負債 | 74,889,000 | 31,948,000 | 28,245,000 | 41,314,000 | 157,481,000 |
| 持作出售資產相關負債 | 0 | 0 | 0 | 95,000 | 0 |
| 74,889,000 | 31,948,000 | 28,245,000 | 41,409,000 | 157,481,000 | |
| 流動資產淨值 | 51,045,000 | 53,728,000 | 69,459,000 | 90,555,000 | (2,789,000) |
| 資產總額減流動負債 | 66,673,000 | 60,150,000 | 77,542,000 | 94,811,000 | 153,355,000 |
非流動負債
| 5,413,000 | 2,488,000 | 6,230,000 | 3,045,000 | 9,204,000 |
資本及儲備
| 股本 | 5,099,000 | 5,099,000 | 5,099,000 | 5,099,000 | 5,099,000 |
| 儲備 | 55,989,000 | 52,388,000 | 66,036,000 | 86,489,000 | 139,940,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 股東資金 | 61,088,000 | 57,487,000 | 71,135,000 | 91,588,000 | 145,039,000 |
| 非控股權益 | 172,000 | 175,000 | 177,000 | 178,000 | (888,000) |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 61,260,000 | 57,662,000 | 71,312,000 | 91,766,000 | 144,151,000 |
承擔及或然負債
| 承擔 | -- | -- | -- | -- | -- |
| 或然負債 | -- | -- | -- | -- | -- |
| 備註： | 即時報價更新時間為31/05/2024 17:59 |
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