| 截止日期 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
走勢
|
非流動資產
| 205,921 | 201,565 | 202,121 | 206,874 | 215,806 | |
|
固定資產
| 162,154 | 155,758 | 161,663 | 169,532 | 176,882 | |
|
投資
| 21,378 | 22,781 | 23,071 | 21,808 | 22,147 | |
|
其他資產
| 22,389 | 23,026 | 17,387 | 15,534 | 16,777 | |
流動資產
| 33,888 | 34,461 | 26,930 | 26,839 | 22,838 | |
|
現金及銀行結存
| 8,260 | 4,286 | 5,204 | 4,999 | 3,928 | |
|
應收賬款
| 11,707 | 10,504 | 11,852 | 11,367 | 11,466 | |
|
存貨
| 5,921 | 6,407 | 5,520 | 5,401 | 4,431 | |
|
其他流動資產
| 8,000 | 13,264 | 4,354 | 5,072 | 3,013 | |
|
總資產
| 239,809 | 236,026 | 229,051 | 233,713 | 238,644 | |
非流動負債
| 75,302 | 75,871 | 74,190 | 78,791 | 82,805 | |
|
長期債項
| 47,703 | 47,903 | 44,943 | 49,305 | 52,156 | |
|
其他長期負債
| 27,599 | 27,968 | 29,247 | 29,486 | 30,649 | |
流動負債
| 37,798 | 44,461 | 42,479 | 44,804 | 38,414 | |
|
應付賬款
| 6,119 | 6,511 | 6,526 | 6,848 | 6,188 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 10,512 | 11,314 | 12,572 | 15,849 | 9,673 | |
|
其他流動負債
| 21,167 | 26,636 | 23,381 | 22,107 | 22,553 | |
|
總負債
| 113,100 | 120,332 | 116,669 | 123,595 | 121,219 | |
股東權益
| 113,034 | 105,498 | 102,331 | 104,055 | 107,610 | |
|
股本
| 23,243 | 23,243 | 23,243 | 23,243 | 23,243 | |
|
儲備
| 89,791 | 82,255 | 79,088 | 80,812 | 84,367 | |
|
永久資本證券
| 3,887 | 3,887 | 3,887 | - | 3,872 | |
|
少數股東權益
| 9,788 | 6,309 | 6,164 | 6,063 | 5,943 | |
|
總權益
| 126,709 | 115,694 | 112,382 | 110,118 | 117,425 | |
|
單位
| 百萬 | 百萬 | 百萬 | 百萬 | 百萬 | |
|
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |