00012 恒基地產
按盘价 
24.600 -0.300 (-1.205%) 非流动资产
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |
| 投资物业 | 271,311,000 | 2.612% | 260,857,000 | 259,092,000 | 203,955,000 | 182,670,000 |
| 物业、厂房、设备及其他 | 4,436,000 | -1.597% | 4,507,000 | 4,552,000 | 4,611,000 | 399,000 |
| 土地及其他租赁资产 | 1,086,000 | -10.322% | 1,346,000 | 891,000 | 604,000 | 0 |
| 无形资产 | 358,000 | -0.556% | 362,000 | 366,000 | 370,000 | 262,000 |
| 联营公司及共同控制公司权益 | 128,985,000 | -1.415% | 128,134,000 | 136,496,000 | 126,807,000 | 124,558,000 |
| 其他非流动资产 | 7,954,000 | 12.202% | 7,784,000 | 10,464,000 | 12,108,000 | 14,271,000 |
| 414,130,000 | 1.401% | 402,990,000 | 411,861,000 | 348,455,000 | 322,160,000 | |
流动资产
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | ||
| 存货 | 90,467,000 | -3.926% | 101,077,000 | 101,981,000 | 103,282,000 | 100,590,000 | |
| 应收贸易帐款 | 460,000 | -5.155% | 484,000 | 766,000 | 595,000 | 623,000 | |
| 现金及银行结存 | 15,079,000 | -30.264% | 13,324,000 | 13,409,000 | 14,043,000 | 10,813,000 | |
| 其他流动资产 | 14,812,000 | -4.709% | 15,192,000 | 16,911,000 | 21,642,000 | 20,571,000 | |
| 持作出售资产 | 0 | -- | 455,000 | 0 | 0 | 0 | |
| 120,818,000 | -9.933% | 130,532,000 | 133,067,000 | 139,562,000 | 132,597,000 | ||
流动负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |||
| 应付贸易帐款 | 5,359,000 | 29.538% | 4,045,000 | 8,116,000 | 4,220,000 | 3,945,000 | ||
| 短期借贷及租赁 | 24,232,000 | -22.562% | 29,524,000 | 31,042,000 | 19,182,000 | 32,834,000 | ||
| 其他流动负债 | 26,671,000 | 8.129% | 24,810,000 | 24,144,000 | 28,143,000 | 21,367,000 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 56,262,000 | -6.439% | 58,379,000 | 63,302,000 | 51,545,000 | 58,146,000 | |||
| 流动资产净值 | 64,556,000 | -12.772% | 72,153,000 | 69,765,000 | 88,017,000 | 74,451,000 | ||
| 资产总额减流动负债 | 478,686,000 | -0.773% | 475,143,000 | 481,626,000 | 436,472,000 | 396,611,000 | ||
非流动负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | ||||
| 长期借贷及租赁 | 127,755,000 | -0.113% | 123,046,000 | 124,375,000 | 80,693,000 | 67,880,000 | |||
| 其他非流动负债 | 10,143,000 | -2.621% | 10,531,000 | 10,147,000 | 9,867,000 | 8,667,000 | |||
| 137,898,000 | -0.302% | 133,577,000 | 134,522,000 | 90,560,000 | 76,547,000 | ||||
资本及储备
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |||||
| 股本 | 52,345,000 | 0.000% | 52,345,000 | 52,345,000 | 52,345,000 | 52,345,000 | ||||
| 储备 | 270,089,000 | -1.498% | 271,919,000 | 277,513,000 | 276,276,000 | 263,264,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 322,434,000 | -1.258% | 324,264,000 | 329,858,000 | 328,621,000 | 315,609,000 | ||||
| 非控股权益 | 18,354,000 | 4.534% | 17,302,000 | 17,246,000 | 17,291,000 | 4,455,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 340,788,000 | -0.963% | 341,566,000 | 347,104,000 | 345,912,000 | 320,064,000 | |||||
承担及或然负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |
| 承担 | -- | -- | -- | -- | -- | -- |
| 或然负债 | -- | -- | -- | -- | -- | -- |
| 备注： | 实时报价更新时间为18/11/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | HKD 3,174,000 |
| 增长率 | -46.718% |
| 每股盈利/(亏损) | HKD 0.660 |
| 每股账面资产净值 ($) | HKD 66.600 |