00330 思捷環球
按盤價 
0.108 +0.008 (+8.000%) 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$) | 2020/12 港元(千$) | 2020/06 港元(千$) | |
| 投資物業 | 0 | -- | 0 | 0 | 0 | 0 |
| 物業、廠房、設備及其他 | 177,000 | -44.164% | 317,000 | 368,000 | 509,000 | 530,000 |
| 土地及其他租賃資產 | 1,280,000 | -21.472% | 1,630,000 | 2,033,000 | 2,262,000 | 2,206,000 |
| 無形資產 | 1,296,000 | -18.746% | 1,595,000 | 1,727,000 | 1,878,000 | 1,641,000 |
| 聯營公司及共同控制公司權益 | 47,000 | 2250.000% | 2,000 | 0 | 0 | 0 |
| 其他非流動資產 | 374,000 | -13.023% | 430,000 | 462,000 | 454,000 | 387,000 |
| 3,174,000 | -20.131% | 3,974,000 | 4,590,000 | 5,103,000 | 4,764,000 | |
流動資產
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2020/06 港元(千$) | ||
| 存貨 | 1,301,000 | -26.787% | 1,777,000 | 1,413,000 | 1,303,000 | 1,265,000 | |
| 應收貿易帳款 | 516,000 | 9.322% | 472,000 | 598,000 | 687,000 | 801,000 | |
| 現金及銀行結存 | 434,000 | -78.419% | 2,011,000 | 2,649,000 | 2,271,000 | 2,288,000 | |
| 其他流動資產 | 337,000 | -21.810% | 431,000 | 797,000 | 985,000 | 706,000 | |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,588,000 | -44.831% | 4,691,000 | 5,457,000 | 5,246,000 | 5,060,000 | ||
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$) | 2020/12 港元(千$) | 2020/06 港元(千$) | |||
| 應付貿易帳款 | 374,000 | -24.748% | 497,000 | 328,000 | 502,000 | 1,011,000 | ||
| 短期借貸及租賃 | 766,000 | 61.603% | 474,000 | 566,000 | 1,046,000 | 1,016,000 | ||
| 其他流動負債 | 1,343,000 | -9.805% | 1,489,000 | 1,554,000 | 2,075,000 | 2,321,000 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,483,000 | 0.935% | 2,460,000 | 2,448,000 | 3,623,000 | 4,348,000 | |||
| 流動資產淨值 | 105,000 | -95.294% | 2,231,000 | 3,009,000 | 1,623,000 | 712,000 | ||
| 資產總額減流動負債 | 3,279,000 | -47.156% | 6,205,000 | 7,599,000 | 6,726,000 | 5,476,000 | ||
非流動負債
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2020/06 港元(千$) | ||||
| 長期借貸及租賃 | 1,189,000 | -24.651% | 1,578,000 | 2,066,000 | 2,019,000 | 2,475,000 | |||
| 其他非流動負債 | 124,000 | -68.367% | 392,000 | 416,000 | 468,000 | 231,000 | |||
| 1,313,000 | -33.350% | 1,970,000 | 2,482,000 | 2,487,000 | 2,706,000 | ||||
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$) | 2020/12 港元(千$) | 2020/06 港元(千$) | |||||
| 股本 | 283,000 | 0.000% | 283,000 | 283,000 | 189,000 | 189,000 | ||||
| 儲備 | 1,683,000 | -57.414% | 3,952,000 | 4,834,000 | 4,050,000 | 2,581,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股東資金 | 1,966,000 | -53.577% | 4,235,000 | 5,117,000 | 4,239,000 | 2,770,000 | ||||
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,966,000 | -53.577% | 4,235,000 | 5,117,000 | 4,239,000 | 2,770,000 | |||||
承擔及或然負債
| 2023/12 - 末期 港元(千$) | 與去年末期 比較 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2020/06 港元(千$) | |
| 承擔 | 12,000 | 200.000% | 4,000 | 0 | 12,000 | 17,000 |
| 或然負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為05/08/2024 09:58 |
| 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 -2,339,000 |
| 增長率 | 252.259% |
| 每股盈利/(虧損) | HKD -0.830 |
| 每股帳面資產淨值 ($) | HKD 0.694 |
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