截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 297,941 | 267,282 | 252,585 | 316,424 | 259,827 | |
固定資產
| 182,158 | 263,472 | 247,915 | 309,739 | 253,014 | |
投資
| - | - | - | - | - | |
其他資產
| 115,783 | 3,810 | 4,670 | 6,685 | 6,813 | |
流動資產
| 2,472,316 | 2,464,774 | 2,679,928 | 2,730,581 | 2,149,803 | |
現金及銀行結存
| 1,666,292 | 1,478,953 | 1,740,255 | 1,819,833 | 1,452,386 | |
應收賬款
| 420,482 | 261,933 | 457,879 | 539,962 | 476,680 | |
存貨
| 153,530 | 256,243 | 340,391 | 341,144 | 191,410 | |
其他流動資產
| 232,012 | 467,645 | 141,403 | 29,642 | 29,327 | |
總資產
| 2,770,257 | 2,732,056 | 2,932,513 | 3,047,005 | 2,409,630 | |
非流動負債
| - | 3,345 | 2,102 | 1,391 | 1,020 | |
長期債項
| - | 3,345 | 2,102 | 1,391 | 1,020 | |
其他長期負債
| - | - | - | - | - | |
流動負債
| 151,575 | 127,102 | 145,842 | 155,366 | 132,174 | |
應付賬款
| 78,894 | 74,776 | 75,607 | 106,661 | 84,631 | |
稅項
| 6,643 | 3,836 | 6,493 | 4,916 | 2,544 | |
短期債項
| - | 1,181 | 1,243 | 353 | 371 | |
其他流動負債
| 66,038 | 47,309 | 62,499 | 43,436 | 44,628 | |
總負債
| 151,575 | 130,447 | 147,944 | 156,757 | 133,194 | |
股東權益
| 2,613,091 | 2,595,445 | 2,777,081 | 2,881,361 | 2,287,821 | |
股本
| 234,170 | 234,170 | 234,170 | 234,170 | 234,170 | |
儲備
| 2,378,921 | 2,361,275 | 2,542,911 | 2,647,191 | 2,053,651 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 5,591 | 6,164 | 7,488 | 8,887 | -11,385 | |
總權益
| 2,618,682 | 2,601,609 | 2,784,569 | 2,890,248 | 2,276,436 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |