01731 其利工業集團
按盤價 
0.640 0.000 (0.000%) | 2023/12 - 末期 美元() | 與去年末期 比較 | 2022/12 美元() | 2021/12 美元() | 2020/12 美元() | 2019/12 美元() |
非流動資產
| 投資物業 | 9,389,000 | -2.695% | 9,649,000 | 10,399,000 | 10,069,000 | 0 |
| 物業、廠房、設備及其他 | 14,800,000 | -10.183% | 16,478,000 | 17,910,000 | 20,613,000 | 28,306,000 |
| 租賃土地 | 13,997,000 | -14.652% | 16,400,000 | 19,560,000 | 19,395,000 | 21,878,000 |
| 無形資產 | 122,000 | -31.461% | 178,000 | 216,000 | 108,000 | 502,000 |
| 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 | 3,828,000 | -3.162% | 3,953,000 | 6,151,000 | 2,991,000 | 2,142,000 |
| 42,136,000 | -9.692% | 46,658,000 | 54,236,000 | 53,176,000 | 52,828,000 |
流動資產
| 存貨 | 38,177,000 | -12.726% | 43,744,000 | 38,827,000 | 23,253,000 | 33,339,000 |
| 現金及銀行結存 | 42,269,000 | 15.080% | 36,730,000 | 50,613,000 | 82,523,000 | 51,060,000 |
| 其他流動資產 | 73,110,000 | 16.605% | 62,699,000 | 47,105,000 | 33,658,000 | 51,335,000 |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 153,556,000 | 7.252% | 143,173,000 | 136,545,000 | 139,434,000 | 135,734,000 |
流動負債
| 其他流動負債 | 43,158,000 | 0.742% | 42,840,000 | 43,972,000 | 39,951,000 | 45,704,000 |
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 43,158,000 | 0.742% | 42,840,000 | 43,972,000 | 39,951,000 | 45,704,000 | |
| 流動資產淨值 | 110,398,000 | 10.032% | 100,333,000 | 92,573,000 | 99,483,000 | 90,030,000 |
| 資產總額減流動負債 | 152,534,000 | 3.771% | 146,991,000 | 146,809,000 | 152,659,000 | 142,858,000 |
非流動負債
| 3,583,000 | -33.315% | 5,373,000 | 7,265,000 | 7,854,000 | 8,413,000 |
資本及儲備
| 股本 | 1,436,000 | 0.000% | 1,436,000 | 1,436,000 | 1,436,000 | 1,436,000 |
| 儲備 | 147,515,000 | 5.231% | 140,182,000 | 138,108,000 | 143,369,000 | 133,009,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股東資金 | 148,951,000 | 5.178% | 141,618,000 | 139,544,000 | 144,805,000 | 134,445,000 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 148,951,000 | 5.178% | 141,618,000 | 139,544,000 | 144,805,000 | 134,445,000 |
承擔及或然負債
| 承擔 | -- | -- | 944,000 | 491,000 | 4,103,000 | 4,105,000 |
| 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為03/07/2024 18:00 |
| 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) () | USD 14,879,000 |
| 增長率 | 43.828% |
| 每股盈利/(虧損) | USD 0.013 |
| 每股帳面資產淨值 ($) | USD 0.133 |
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