08069 飛道旅遊科技
按盤價 
0.050 -0.002 (-3.846%) | 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 | 0 |
| 物業、廠房、設備及其他 | 16,198,000 | 2,193,000 | 2,956,000 | 1,672,000 | 9,139,000 |
| 租賃土地 | 12,754,000 | 8,388,000 | 915,000 | 0 | 0 |
| 無形資產 | 561,000 | 304,000 | 0 | 0 | 0 |
| 聯營公司及共同控制公司權益 | 9,786,000 | 9,031,000 | 10,652,000 | 11,810,000 | 11,985,000 |
| 其他非流動資產 | 1,690,000 | 596,000 | 51,000 | 1,929,000 | 11,116,000 |
| 40,989,000 | 20,512,000 | 14,574,000 | 15,411,000 | 32,240,000 |
流動資產
| 存貨 | 7,113,000 | 6,674,000 | 328,000 | 607,000 | 457,000 |
| 現金及銀行結存 | 28,358,000 | 21,256,000 | 14,006,000 | 16,462,000 | 26,680,000 |
| 其他流動資產 | 58,271,000 | 15,374,000 | 8,008,000 | 18,504,000 | 42,384,000 |
| 持作出售資產 | 0 | 0 | 0 | 0 | 0 |
| 93,742,000 | 43,304,000 | 22,342,000 | 35,573,000 | 69,521,000 |
流動負債
| 其他流動負債 | 69,510,000 | 32,341,000 | 11,714,000 | 13,145,000 | 40,163,000 |
| 持作出售資產相關負債 | 0 | 0 | 0 | 0 | 0 |
| 69,510,000 | 32,341,000 | 11,714,000 | 13,145,000 | 40,163,000 | |
| 流動資產淨值 | 24,232,000 | 10,963,000 | 10,628,000 | 22,428,000 | 29,358,000 |
| 資產總額減流動負債 | 65,221,000 | 31,475,000 | 25,202,000 | 37,839,000 | 61,598,000 |
非流動負債
| 7,587,000 | 4,858,000 | 5,557,000 | 7,392,000 | 5,393,000 |
資本及儲備
| 股本 | 6,806,000 | 4,800,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 儲備 | 56,999,000 | 22,452,000 | 15,175,000 | 26,389,000 | 51,950,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 股東資金 | 63,805,000 | 27,252,000 | 19,175,000 | 30,389,000 | 55,950,000 |
| 非控股權益 | (6,171,000) | (635,000) | 470,000 | 58,000 | 255,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 57,634,000 | 26,617,000 | 19,645,000 | 30,447,000 | 56,205,000 |
承擔及或然負債
| 承擔 | -- | -- | -- | -- | -- |
| 或然負債 | -- | -- | -- | -- | -- |
| 備註： | 即時報價更新時間為03/06/2024 14:31 |
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