| 截止日期 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
走勢
|
非流動資產
 | 29,155,967 | 27,774,438 | 27,457,459 | 26,473,075 | 26,503,195 | |
|
固定資產
| 27,981,287 | 25,681,775 | 24,244,282 | 23,331,553 | 22,967,193 | |
|
投資
| - | - | - | - | 526,021 | |
|
其他資產
| 1,174,680 | 2,092,663 | 3,213,177 | 3,141,522 | 3,009,981 | |
|
流動資產
| 12,741,030 | 8,304,500 | 17,371,594 | 12,758,455 | 14,058,777 | |
|
現金及銀行結存
| 11,667,646 | 7,423,418 | 10,300,194 | 11,335,053 | 7,136,303 | |
|
應收賬款
| 292,015 | 200,837 | 749,821 | 713,345 | 1,284,330 | |
|
存貨
| 296,165 | 280,332 | 286,194 | 302,186 | 341,623 | |
|
其他流動資產
| 485,204 | 399,913 | 6,035,385 | 407,871 | 5,296,521 | |
|
總資產
| 41,896,997 | 36,078,938 | 44,829,053 | 39,231,530 | 40,561,972 | |
|
非流動負債
| 46,829,080 | 48,476,942 | 49,694,872 | 42,374,500 | 42,637,791 | |
|
長期債項
| 46,699,232 | 48,354,925 | 48,122,596 | 40,834,986 | 40,862,539 | |
|
其他長期負債
| 129,848 | 122,017 | 1,572,276 | 1,539,514 | 1,775,252 | |
|
流動負債
| 5,090,516 | 4,754,257 | 10,945,612 | 10,147,327 | 11,423,935 | |
|
應付賬款
| 393,618 | 400,524 | 456,526 | 409,983 | 532,898 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 52,595 | 42,043 | 4,709,477 | 4,142,162 | 4,318,703 | |
|
其他流動負債
| 4,644,303 | 4,311,690 | 5,779,609 | 5,595,182 | 6,572,334 | |
|
總負債
| 51,919,596 | 53,231,199 | 60,640,484 | 52,521,827 | 54,061,726 | |
|
股東權益
| -10,022,599 | -17,152,261 | -15,811,431 | -13,290,297 | -13,499,754 | |
|
股本
| 5,206 | 5,235 | 5,241 | 5,249 | 5,258 | |
|
儲備
| -10,027,805 | -17,157,496 | -15,816,672 | -13,295,546 | -13,505,012 | |
|
永久資本證券
| - | - | - | - | - | |
|
少數股東權益
| - | - | - | - | - | |
|
總權益
| -10,022,599 | -17,152,261 | -15,811,431 | -13,290,297 | -13,499,754 | |
|
單位
| 千 | 千 | 千 | 千 | 千 | |
|
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |