02314 理文造紙
按盤價 
2.410 +0.010 (+0.417%) 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$) | |
| 投資物業 | 526,099 | 1.437% | 518,644 | 605,591 | 596,563 | 584,336 |
| 物業、廠房、設備及其他 | 37,788,561 | 7.566% | 35,130,428 | 33,905,307 | 31,890,840 | 28,176,728 |
| 土地及其他租賃資產 | 1,240,196 | 24.234% | 998,273 | 1,122,222 | 1,120,714 | 1,040,495 |
| 無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 聯營公司及共同控制公司權益 | 183,242 | 17.672% | 155,723 | 90,858 | 87,771 | 0 |
| 其他非流動資產 | 1,218,030 | 102.421% | 601,730 | 1,727,166 | 1,102,037 | 1,205,084 |
| 40,956,128 | 9.494% | 37,404,798 | 37,451,144 | 34,797,925 | 31,006,643 | |
流動資產
| 2023/12 - 末期 港元(千$) | 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 | 4,921,137 | -1.382% | 4,990,108 | 5,705,396 | 4,350,064 | 3,571,075 | |
| 應收貿易帳款 | 4,209,151 | 14.672% | 3,670,588 | 4,658,694 | 4,189,194 | 3,654,259 | |
| 現金及銀行結存 | 1,517,149 | -15.635% | 1,798,317 | 1,908,813 | 1,184,921 | 2,919,462 | |
| 其他流動資產 | 2,493,756 | 1.295% | 2,461,874 | 2,729,796 | 2,278,387 | 2,345,968 | |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | |
| 13,141,193 | 1.705% | 12,920,887 | 15,002,699 | 12,002,566 | 12,490,764 | ||
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$) | |||
| 應付貿易帳款 | 1,934,565 | -25.168% | 2,585,210 | 1,673,234 | 1,455,188 | 1,387,515 | ||
| 短期借貸及租賃 | 7,053,810 | -17.184% | 8,517,451 | 8,688,757 | 5,272,692 | 4,879,296 | ||
| 其他流動負債 | 2,447,691 | 105.633% | 1,190,318 | 1,828,459 | 1,856,882 | 2,193,422 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 11,436,066 | -6.971% | 12,292,979 | 12,190,450 | 8,584,762 | 8,460,233 | |||
| 流動資產淨值 | 1,705,127 | 171.557% | 627,908 | 2,812,249 | 3,417,804 | 4,030,531 | ||
| 資產總額減流動負債 | 42,661,255 | 12.170% | 38,032,706 | 40,263,393 | 38,215,729 | 35,037,174 | ||
非流動負債
| 2023/12 - 末期 港元(千$) | 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 | 12,315,498 | 56.045% | 7,892,264 | 5,439,044 | 6,128,014 | 7,509,643 | |||
| 其他非流動負債 | 1,578,795 | 2.950% | 1,533,548 | 1,421,351 | 1,337,300 | 1,444,911 | |||
| 13,894,293 | 47.407% | 9,425,812 | 6,860,395 | 7,465,314 | 8,954,554 | ||||
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$) | |||||
| 股本 | 107,720 | -0.018% | 107,739 | 108,291 | 108,666 | 109,170 | ||||
| 儲備 | 27,008,708 | 1.406% | 26,634,104 | 30,963,891 | 28,311,406 | 23,650,317 | ||||
| 其他 | 1,641,084 | -11.611% | 1,856,664 | 2,322,814 | 2,322,814 | 0 | ||||
| 股東資金 | 28,757,512 | 0.556% | 28,598,507 | 33,394,996 | 30,742,886 | 23,759,487 | ||||
| 非控股權益 | 9,450 | 12.674% | 8,387 | 8,002 | 7,529 | 319 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 2,322,814 | ||||
| 28,766,962 | 0.560% | 28,606,894 | 33,402,998 | 30,750,415 | 26,082,620 | |||||
承擔及或然負債
| 2023/12 - 末期 港元(千$) | 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 | 3,213,204 | -23.858% | 4,219,991 | 3,296,857 | 3,045,976 | 3,329,287 |
| 或然負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為01/11/2024 10:32 |
| 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 760,212 |
| 增長率 | 146.878% |
| 每股盈利/(虧損) | HKD 0.177 |
| 每股帳面資產淨值 ($) | HKD 6.355 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
