| 截止日期 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
走勢
|
非流動資產
 | 4,590,000 | 3,974,000 | 3,174,000 | 295,000 | 267,897 | |
|
固定資產
| 2,401,000 | 1,947,000 | 1,457,000 | 3,000 | 1,572 | |
|
投資
| 4,000 | 5,000 | 50,000 | 1,000 | 327 | |
|
其他資產
| 2,185,000 | 2,022,000 | 1,667,000 | 291,000 | 265,998 | |
|
流動資產
| 5,457,000 | 4,691,000 | 2,588,000 | 121,000 | 86,425 | |
|
現金及銀行結存
| 2,649,000 | 2,012,000 | 435,000 | 79,000 | 54,564 | |
|
應收賬款
| 598,000 | 472,000 | 516,000 | 750 | 4,873 | |
|
存貨
| 1,413,000 | 1,777,000 | 1,301,000 | - | - | |
|
其他流動資產
| 797,000 | 430,000 | 336,000 | 41,250 | 26,988 | |
|
總資產
| 10,047,000 | 8,665,000 | 5,762,000 | 416,000 | 354,322 | |
|
非流動負債
| 2,482,000 | 1,970,000 | 1,313,000 | 155,000 | 172,258 | |
|
長期債項
| 2,066,000 | 1,578,000 | 1,189,000 | 109,000 | 126,606 | |
|
其他長期負債
| 416,000 | 392,000 | 124,000 | 46,000 | 45,652 | |
|
流動負債
| 2,448,000 | 2,460,000 | 2,483,000 | 84,000 | 33,644 | |
|
應付賬款
| 328,000 | 497,000 | 374,000 | 8,341 | - | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 566,000 | 474,000 | 766,000 | 16,000 | 428 | |
|
其他流動負債
| 1,554,000 | 1,489,000 | 1,343,000 | 59,659 | 33,216 | |
|
總負債
| 4,930,000 | 4,430,000 | 3,796,000 | 239,000 | 205,902 | |
|
股東權益
| 5,117,000 | 4,235,000 | 1,966,000 | 177,000 | 148,420 | |
|
股本
| 283,000 | 283,000 | 283,000 | 283,000 | 28,308 | |
|
儲備
| 4,834,000 | 3,952,000 | 1,683,000 | -106,000 | 120,112 | |
|
永久資本證券
| - | - | - | - | - | |
|
少數股東權益
| - | - | - | - | - | |
|
總權益
| 5,117,000 | 4,235,000 | 1,966,000 | 177,000 | 148,420 | |
|
單位
| 千 | 千 | 千 | 千 | 千 | |
|
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |