01098 路勁
按盤價 
1.020 +0.020 (+2.000%) 非流動資產
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |
| 投資物業 | 5,244,882 | 27.123% | 4,125,822 | 4,263,014 | 4,046,258 | 3,813,082 |
| 物業、廠房、設備及其他 | 47,966 | -9.582% | 53,049 | 93,253 | 81,905 | 183,361 |
| 土地及其他租賃資產 | 25,801 | -37.487% | 41,273 | 82,685 | 105,585 | 162,712 |
| 無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 聯營公司及共同控制公司權益 | 15,758,209 | -19.822% | 19,654,120 | 20,927,694 | 15,276,462 | 12,912,558 |
| 其他非流動資產 | 6,501,464 | -38.279% | 10,533,571 | 15,013,943 | 11,797,548 | 8,792,659 |
| 27,578,322 | -19.849% | 34,407,835 | 40,380,589 | 31,307,758 | 25,864,372 | |
流動資產
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | ||
| 存貨 | 29,426,286 | -23.827% | 38,631,097 | 44,667,671 | 47,864,974 | 39,320,944 | |
| 應收貿易帳款 | 217,618 | 40.583% | 154,797 | 239,964 | 289,931 | 88,698 | |
| 現金及銀行結存 | 5,480,197 | -33.667% | 8,261,655 | 12,599,575 | 14,055,969 | 14,450,838 | |
| 其他流動資產 | 7,513,845 | -12.088% | 8,546,989 | 10,347,932 | 9,762,255 | 11,063,187 | |
| 持作出售資產 | 2,930,045 | -- | 0 | 0 | 0 | 0 | |
| 45,567,991 | -18.035% | 55,594,538 | 67,855,142 | 71,973,129 | 64,923,667 | ||
流動負債
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |||
| 應付貿易帳款 | 1,350,286 | -31.354% | 1,967,026 | 2,562,447 | 2,182,528 | 2,000,954 | ||
| 短期借貸及租賃 | 9,879,084 | -3.832% | 10,272,717 | 7,948,137 | 13,451,125 | 8,346,092 | ||
| 其他流動負債 | 20,154,155 | -6.893% | 21,646,136 | 29,596,012 | 28,641,228 | 28,854,368 | ||
| 持作出售資產相關負債 | 18,462 | -- | 0 | 0 | 0 | 0 | ||
| 31,401,987 | -7.330% | 33,885,879 | 40,106,596 | 44,274,881 | 39,201,414 | |||
| 流動資產淨值 | 14,166,004 | -34.745% | 21,708,659 | 27,748,546 | 27,698,248 | 25,722,253 | ||
| 資產總額減流動負債 | 41,744,326 | -25.611% | 56,116,494 | 68,129,135 | 59,006,006 | 51,586,625 | ||
非流動負債
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | ||||
| 長期借貸及租賃 | 12,767,707 | -41.750% | 21,918,655 | 30,470,127 | 24,721,032 | 21,963,856 | |||
| 其他非流動負債 | 1,778,955 | 23.766% | 1,437,356 | 1,860,628 | 1,243,120 | 1,058,752 | |||
| 14,546,662 | -37.718% | 23,356,011 | 32,330,755 | 25,964,152 | 23,022,608 | ||||
資本及儲備
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |||||
| 股本 | 74,934 | 0.000% | 74,934 | 74,934 | 74,934 | 74,934 | ||||
| 儲備 | 15,620,722 | -22.560% | 20,171,480 | 22,262,484 | 20,852,911 | 18,791,115 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股東資金 | 15,695,656 | -22.477% | 20,246,414 | 22,337,418 | 20,927,845 | 18,866,049 | ||||
| 非控股權益 | 4,538,385 | -18.269% | 5,552,811 | 6,506,666 | 5,161,572 | 2,736,049 | ||||
| 其他 | 6,963,623 | 0.034% | 6,961,258 | 6,954,296 | 6,952,437 | 6,961,919 | ||||
| 27,197,664 | -16.980% | 32,760,483 | 35,798,380 | 33,041,854 | 28,564,017 | |||||
承擔及或然負債
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |
| 承擔 | 53,911 | -2.777% | 55,451 | 59,181 | 361,332 | 167,567 |
| 或然負債 | 6,108,241 | -43.905% | 10,889,109 | 12,495,668 | 12,060,160 | 10,979,819 |
| 備註： | 即時報價更新時間為06/08/2024 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) (千) | HKD -3,961,585 |
| 增長率 | 699.710% |
| 每股盈利/(虧損) | HKD -5.290 |
| 每股帳面資產淨值 ($) | HKD 20.946 |
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