02102 德利機械
按盤價 
0.136 -0.001 (-0.730%) | 2024/01 - 中期 港元() | 2023/01 港元() | 2022/01 港元() | 2021/01 港元() | 2020/01 港元() |
非流動資產
| 投資物業 | 14,327,000 | 14,939,000 | 0 | 0 | 0 |
| 物業、廠房、設備及其他 | 126,429,000 | 137,296,000 | 146,461,000 | 125,484,000 | 156,567,000 |
| 租賃土地 | 24,513,000 | 19,064,000 | 16,671,000 | 16,686,000 | 0 |
| 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 | 1,578,000 | 436,000 | 1,155,000 | 3,748,000 |
| 169,103,000 | 172,877,000 | 163,568,000 | 143,325,000 | 160,315,000 |
流動資產
| 存貨 | 183,901,000 | 176,751,000 | 104,521,000 | 149,082,000 | 178,444,000 |
| 現金及銀行結存 | 45,278,000 | 46,475,000 | 108,223,000 | 71,951,000 | 56,520,000 |
| 其他流動資產 | 111,400,000 | 96,380,000 | 109,155,000 | 193,141,000 | 158,534,000 |
| 持作出售資產 | 0 | 0 | 0 | 0 | 0 |
| 340,579,000 | 319,606,000 | 321,899,000 | 414,174,000 | 393,498,000 |
流動負債
| 其他流動負債 | 41,776,000 | 29,992,000 | 35,997,000 | 112,075,000 | 137,271,000 |
| 持作出售資產相關負債 | 0 | 0 | 0 | 0 | 0 |
| 41,776,000 | 29,992,000 | 35,997,000 | 112,075,000 | 137,271,000 | |
| 流動資產淨值 | 298,803,000 | 289,614,000 | 285,902,000 | 302,099,000 | 256,227,000 |
| 資產總額減流動負債 | 467,906,000 | 462,491,000 | 449,470,000 | 445,424,000 | 416,542,000 |
非流動負債
| 22,755,000 | 22,505,000 | 22,865,000 | 22,549,000 | 23,221,000 |
資本及儲備
| 股本 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 儲備 | 435,151,000 | 429,986,000 | 416,605,000 | 412,875,000 | 383,321,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 股東資金 | 445,151,000 | 439,986,000 | 426,605,000 | 422,875,000 | 393,321,000 |
| 非控股權益 | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 445,151,000 | 439,986,000 | 426,605,000 | 422,875,000 | 393,321,000 |
承擔及或然負債
| 承擔 | -- | -- | -- | -- | -- |
| 或然負債 | -- | -- | -- | -- | -- |
| 備註： | 即時報價更新時間為14/06/2024 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 | |
| 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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