01869 貓屎咖啡控股
按盤價 
0.213 -0.006 (-2.740%) | 2023/12 - 末期 港元() | 與去年末期 比較 | 2022/12 港元() | 2021/12 港元() | 2020/12 港元() | 2019/12 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 | 15,450,000 | -17.793% | 18,794,000 | 38,592,000 | 63,216,000 | 70,282,000 |
| 租賃土地 | 43,771,000 | -30.353% | 62,847,000 | 85,769,000 | 131,654,000 | 167,961,000 |
| 無形資產 | 0 | -- | 0 | 0 | 30,516,000 | 0 |
| 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 | 10,504,000 | 7.778% | 9,746,000 | 15,340,000 | 19,772,000 | 18,207,000 |
| 69,725,000 | -23.704% | 91,387,000 | 139,701,000 | 245,158,000 | 256,450,000 |
流動資產
| 存貨 | 9,785,000 | 3.963% | 9,412,000 | 13,893,000 | 12,375,000 | 13,968,000 |
| 現金及銀行結存 | 16,880,000 | -28.179% | 23,503,000 | 26,817,000 | 28,949,000 | 71,151,000 |
| 其他流動資產 | 11,618,000 | -34.071% | 17,622,000 | 20,385,000 | 44,218,000 | 33,103,000 |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 38,283,000 | -24.248% | 50,537,000 | 61,095,000 | 85,542,000 | 118,222,000 |
流動負債
| 其他流動負債 | 110,631,000 | -15.106% | 130,317,000 | 138,402,000 | 134,962,000 | 135,532,000 |
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 110,631,000 | -15.106% | 130,317,000 | 138,402,000 | 134,962,000 | 135,532,000 | |
| 流動資產淨值 | (72,348,000) | -9.316% | (79,780,000) | (77,307,000) | (49,420,000) | (17,310,000) |
| 資產總額減流動負債 | (2,623,000) | -- | 11,607,000 | 62,394,000 | 195,738,000 | 239,140,000 |
非流動負債
| 55,105,000 | -29.595% | 78,269,000 | 106,832,000 | 135,684,000 | 146,341,000 |
資本及儲備
| 股本 | 11,051,000 | 0.000% | 11,051,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 儲備 | (63,837,000) | -12.132% | (72,651,000) | (50,756,000) | 45,949,000 | 82,799,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股東資金 | (52,786,000) | -14.308% | (61,600,000) | (40,756,000) | 55,949,000 | 92,799,000 |
| 非控股權益 | (4,942,000) | -2.371% | (5,062,000) | (3,682,000) | 4,105,000 | 0 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| (57,728,000) | -13.402% | (66,662,000) | (44,438,000) | 60,054,000 | 92,799,000 |
承擔及或然負債
| 承擔 | -- | -- | 0 | 0 | 1,496,000,000 | 0 |
| 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為31/05/2024 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 | |
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