| 截止日期 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
走勢
|
非流動資產
| 201,431 | 192,231 | 194,321 | 194,673 | 199,613 | |
|
固定資產
| 200,145 | 190,884 | 192,987 | 193,353 | 198,311 | |
|
投資
| 1,131 | 1,130 | 1,116 | 1,104 | 1,076 | |
|
其他資產
| 155 | 217 | 218 | 216 | 226 | |
流動資產
| 22,804 | 20,457 | 22,981 | 26,975 | 23,299 | |
|
現金及銀行結存
| 8,515 | 5,229 | 5,352 | 10,303 | 6,335 | |
|
應收賬款
| 128 | 147 | 148 | 184 | 176 | |
|
存貨
| 10,790 | 11,668 | 14,223 | 13,489 | 14,272 | |
|
其他流動資產
| 3,371 | 3,413 | 3,258 | 2,999 | 2,516 | |
|
總資產
| 224,235 | 212,688 | 217,302 | 221,648 | 222,912 | |
非流動負債
| 52,349 | 54,719 | 60,042 | 61,650 | 63,022 | |
|
長期債項
| 37,921 | 41,257 | 46,518 | 48,276 | 48,930 | |
|
其他長期負債
| 14,428 | 13,462 | 13,524 | 13,374 | 14,092 | |
流動負債
| 19,502 | 14,823 | 15,137 | 18,948 | 15,424 | |
|
應付賬款
| 4,807 | 4,044 | 4,342 | 4,015 | 4,012 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 8,110 | 4,560 | 4,464 | 9,363 | 4,939 | |
|
其他流動負債
| 6,585 | 6,219 | 6,331 | 5,570 | 6,473 | |
|
總負債
| 71,851 | 69,542 | 75,179 | 80,598 | 78,446 | |
股東權益
| 141,719 | 133,381 | 132,408 | 131,587 | 134,729 | |
|
股本
| 39,950 | 39,950 | 39,950 | 42,051 | 43,837 | |
|
儲備
| 101,769 | 93,431 | 92,458 | 89,536 | 90,892 | |
|
永久資本證券
| - | - | - | - | - | |
|
少數股東權益
| 10,665 | 9,765 | 9,715 | 9,463 | 9,737 | |
|
總權益
| 152,384 | 143,146 | 142,123 | 141,050 | 144,466 | |
|
單位
| 百萬 | 百萬 | 百萬 | 百萬 | 百萬 | |
|
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |