| 截止日期 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
走勢
|
非流動資產
| 143,880 | 139,758 | 135,344 | 133,928 | 139,512 | |
|
固定資產
| 76,009 | 75,629 | 74,418 | 73,615 | 74,963 | |
|
投資
| 56,275 | 52,118 | 50,562 | 49,935 | 53,528 | |
|
其他資產
| 11,595 | 12,012 | 10,364 | 10,378 | 11,021 | |
流動資產
| 24,188 | 28,711 | 26,634 | 24,341 | 24,043 | |
|
現金及銀行結存
| 10,635 | 13,294 | 9,038 | 6,361 | 6,619 | |
|
應收賬款
| 4,212 | 4,436 | 4,591 | 5,130 | 5,385 | |
|
存貨
| 3,141 | 3,426 | 4,766 | 3,345 | 3,444 | |
|
其他流動資產
| 6,201 | 7,556 | 8,239 | 9,504 | 8,595 | |
|
總資產
| 168,067 | 168,469 | 161,978 | 158,269 | 163,555 | |
非流動負債
| 47,695 | 49,808 | 50,817 | 53,868 | 53,892 | |
|
長期債項
| 36,856 | 39,623 | 40,716 | 43,961 | 42,872 | |
|
其他長期負債
| 10,839 | 10,185 | 10,101 | 9,907 | 11,021 | |
流動負債
| 38,534 | 43,523 | 40,142 | 36,068 | 38,273 | |
|
應付賬款
| 4,121 | 4,273 | 4,806 | 4,939 | 4,690 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 18,415 | 19,944 | 17,755 | 14,196 | 17,179 | |
|
其他流動負債
| 15,998 | 19,306 | 17,581 | 16,933 | 16,405 | |
|
總負債
| 86,229 | 93,331 | 90,959 | 89,935 | 92,166 | |
股東權益
| 67,426 | 61,228 | 59,853 | 57,390 | 59,351 | |
|
股本
| 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | |
|
儲備
| 61,952 | 55,753 | 54,378 | 51,916 | 53,876 | |
|
永久資本證券
| 2,384 | 2,384 | - | - | - | |
|
少數股東權益
| 12,028 | 11,527 | 11,166 | 10,943 | 12,038 | |
|
總權益
| 81,839 | 75,139 | 71,019 | 68,334 | 71,389 | |
|
單位
| 百萬 | 百萬 | 百萬 | 百萬 | 百萬 | |
|
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |