| 截止日期 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 |
走勢
|
非流動資產
| 419,392 | 442,716 | 437,117 | 327,143 | 313,689 | |
|
固定資產
| 249,372 | 260,514 | 246,284 | 240,066 | 240,196 | |
|
投資
| 123,158 | 123,538 | 137,422 | 55,204 | 48,249 | |
|
其他資產
| 46,861 | 58,665 | 53,411 | 31,873 | 25,244 | |
流動資產
| 207,686 | 193,168 | 171,898 | 118,015 | 106,576 | |
|
現金及銀行結存
| 61,955 | 62,210 | 54,518 | 27,990 | 25,857 | |
|
應收賬款
| 2,833 | 3,189 | 3,331 | 1,573 | 986 | |
|
存貨
| 89,906 | 84,342 | 78,458 | 73,729 | 67,811 | |
|
其他流動資產
| 52,991 | 43,427 | 35,590 | 14,722 | 11,923 | |
|
總資產
| 627,077 | 635,884 | 609,014 | 445,158 | 420,265 | |
非流動負債
| 173,324 | 174,972 | 157,937 | 126,311 | 155,882 | |
|
長期債項
| 143,033 | 147,556 | 142,237 | 118,139 | 147,357 | |
|
其他長期負債
| 30,291 | 27,416 | 15,700 | 8,171 | 8,525 | |
流動負債
| 149,561 | 172,813 | 176,984 | 93,958 | 57,646 | |
|
應付賬款
| 12,519 | 10,962 | 10,392 | 9,103 | 8,540 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 39,827 | 51,555 | 53,339 | 42,813 | 7,650 | |
|
其他流動負債
| 97,215 | 110,296 | 113,254 | 42,043 | 41,456 | |
|
總負債
| 322,885 | 347,785 | 334,921 | 220,269 | 213,528 | |
股東權益
| 223,329 | 213,360 | 199,462 | 179,832 | 163,716 | |
|
股本
| 78,373 | 78,382 | 78,382 | 78,382 | 78,382 | |
|
儲備
| 144,956 | 134,978 | 121,080 | 101,450 | 85,334 | |
|
永久資本證券
| 48,938 | 47,614 | 47,439 | 36,281 | 35,178 | |
|
少數股東權益
| 31,925 | 27,125 | 27,192 | 8,776 | 7,843 | |
|
總權益
| 304,192 | 288,099 | 274,093 | 224,889 | 206,737 | |
|
單位
| 百萬 | 百萬 | 百萬 | 百萬 | 百萬 | |
|
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |