08069 飛道旅遊科技
按盤價 
0.057 +0.004 (+7.547%) | 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 | 0 |
| 物業、廠房、設備及其他 | 16,198,000 | 6.748% | 15,174,000 | 1,690,000 | 1,208,000 | 2,490,000 |
| 租賃土地 | 12,754,000 | -18.598% | 15,668,000 | 8,658,000 | 813,000 | 2,186,000 |
| 無形資產 | 561,000 | -0.355% | 563,000 | 0 | 0 | 0 |
| 聯營公司及共同控制公司權益 | 9,786,000 | -12.304% | 11,159,000 | 9,085,000 | 10,650,000 | 11,870,000 |
| 其他非流動資產 | 1,690,000 | -41.279% | 2,878,000 | 804,000 | 0 | 535,000 |
| 40,989,000 | -9.799% | 45,442,000 | 20,237,000 | 12,671,000 | 17,081,000 |
流動資產
| 存貨 | 7,113,000 | -24.201% | 9,384,000 | 218,000 | 356,000 | 48,000 |
| 現金及銀行結存 | 28,358,000 | -38.000% | 45,739,000 | 11,037,000 | 12,203,000 | 16,327,000 |
| 其他流動資產 | 58,271,000 | 81.354% | 32,131,000 | 7,486,000 | 15,361,000 | 25,616,000 |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 93,742,000 | 7.436% | 87,254,000 | 18,741,000 | 27,920,000 | 41,991,000 |
流動負債
| 其他流動負債 | 69,510,000 | -12.970% | 79,869,000 | 11,934,000 | 15,712,000 | 14,597,000 |
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 69,510,000 | -12.970% | 79,869,000 | 11,934,000 | 15,712,000 | 14,597,000 | |
| 流動資產淨值 | 24,232,000 | 228.125% | 7,385,000 | 6,807,000 | 12,208,000 | 27,394,000 |
| 資產總額減流動負債 | 65,221,000 | 23.461% | 52,827,000 | 27,044,000 | 24,879,000 | 44,475,000 |
非流動負債
| 7,587,000 | -29.867% | 10,818,000 | 17,391,000 | 361,000 | 3,348,000 |
資本及儲備
| 股本 | 6,806,000 | 19.803% | 5,681,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 儲備 | 56,999,000 | 41.870% | 40,177,000 | 5,649,000 | 20,516,000 | 36,990,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股東資金 | 63,805,000 | 39.136% | 45,858,000 | 9,649,000 | 24,516,000 | 40,990,000 |
| 非控股權益 | (6,171,000) | 60.327% | (3,849,000) | 4,000 | 2,000 | 137,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 57,634,000 | 37.194% | 42,009,000 | 9,653,000 | 24,518,000 | 41,127,000 |
承擔及或然負債
| 承擔 | -- | -- | 726,000 | 0 | 1,286,000 | 661,000 |
| 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為20/05/2024 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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