02102 德利機械
按盤價 
0.129 0.000 (0.000%) | 2024/01 - 中期 港元() | 與去年末期 比較 | 2023/07 港元() | 2022/07 港元() | 2021/07 港元() | 2020/07 港元() |
非流動資產
| 投資物業 | 14,327,000 | -2.091% | 14,633,000 | 15,245,000 | 0 | 0 |
| 物業、廠房、設備及其他 | 126,429,000 | -16.287% | 151,027,000 | 151,740,000 | 153,903,000 | 148,282,000 |
| 租賃土地 | 24,513,000 | 7.104% | 22,887,000 | 21,440,000 | 19,354,000 | 15,994,000 |
| 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 | 3,834,000 | 124.342% | 1,709,000 | 1,578,000 | 1,230,000 | 0 |
| 169,103,000 | -11.118% | 190,256,000 | 190,003,000 | 174,487,000 | 164,276,000 |
流動資產
| 存貨 | 183,901,000 | 26.304% | 145,602,000 | 138,223,000 | 104,685,000 | 134,106,000 |
| 現金及銀行結存 | 45,278,000 | -3.709% | 47,022,000 | 87,242,000 | 109,211,000 | 69,265,000 |
| 其他流動資產 | 111,400,000 | -4.231% | 116,322,000 | 114,917,000 | 122,017,000 | 172,706,000 |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 340,579,000 | 10.239% | 308,946,000 | 340,382,000 | 335,913,000 | 376,077,000 |
流動負債
| 其他流動負債 | 41,776,000 | 27.463% | 32,775,000 | 60,627,000 | 54,853,000 | 114,185,000 |
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 41,776,000 | 27.463% | 32,775,000 | 60,627,000 | 54,853,000 | 114,185,000 | |
| 流動資產淨值 | 298,803,000 | 8.195% | 276,171,000 | 279,755,000 | 281,060,000 | 261,892,000 |
| 資產總額減流動負債 | 467,906,000 | 0.317% | 466,427,000 | 469,758,000 | 455,547,000 | 426,168,000 |
非流動負債
| 22,755,000 | -8.194% | 24,786,000 | 25,194,000 | 26,045,000 | 24,250,000 |
資本及儲備
| 股本 | 10,000,000 | 0.000% | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 儲備 | 435,151,000 | 0.813% | 431,641,000 | 434,564,000 | 419,502,000 | 391,918,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股東資金 | 445,151,000 | 0.795% | 441,641,000 | 444,564,000 | 429,502,000 | 401,918,000 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 445,151,000 | 0.795% | 441,641,000 | 444,564,000 | 429,502,000 | 401,918,000 |
承擔及或然負債
| 承擔 | -- | -- | 744,000 | 4,000 | 2,137,000 | 427,000 |
| 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為24/05/2024 11:49 |
| 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) () | HKD 8,510,000 |
| 增長率 | 56.953% |
| 每股盈利/(虧損) | HKD 0.009 |
| 每股帳面資產淨值 ($) | HKD 0.445 |
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