| 截止日期 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 |
走勢
|
非流動資產
 | 311,244 | 354,267 | 338,017 | 304,571 | 410,897 | |
|
固定資產
| 103,977 | 156,243 | 145,111 | 117,387 | 154,923 | |
|
投資
| 1,150 | 1,418 | 1,190 | 1,389 | 2,862 | |
|
其他資產
| 206,117 | 196,606 | 191,716 | 185,795 | 253,112 | |
|
流動資產
| 2,738,981 | 3,245,037 | 3,652,417 | 3,645,101 | 3,961,747 | |
|
現金及銀行結存
| 549,890 | 767,037 | 751,901 | 601,288 | 743,864 | |
|
應收賬款
| 736,069 | 832,679 | 1,188,584 | 1,215,416 | 1,266,242 | |
|
存貨
| 18,994 | 23,514 | 21,291 | 17,578 | 7,181 | |
|
其他流動資產
| 1,434,028 | 1,621,807 | 1,690,641 | 1,810,819 | 1,944,460 | |
|
總資產
| 3,050,225 | 3,599,304 | 3,990,434 | 3,949,672 | 4,372,644 | |
|
非流動負債
| 235,132 | 385,820 | 362,028 | 89,683 | 445,524 | |
|
長期債項
| 170,198 | 319,465 | 291,832 | 10,027 | 370,464 | |
|
其他長期負債
| 64,934 | 66,355 | 70,196 | 79,656 | 75,060 | |
|
流動負債
| 2,715,579 | 2,776,710 | 2,928,985 | 2,871,117 | 2,665,377 | |
|
應付賬款
| 321,029 | 264,445 | 414,318 | 475,552 | 585,578 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 256,489 | 184,607 | 64,161 | 266,572 | 39,482 | |
|
其他流動負債
| 2,138,061 | 2,327,658 | 2,450,506 | 2,128,993 | 2,040,317 | |
|
總負債
| 2,950,711 | 3,162,530 | 3,291,013 | 2,960,800 | 3,110,901 | |
|
股東權益
| 77,514 | 413,454 | 699,152 | 988,545 | 1,260,792 | |
|
股本
| 185,900 | 185,900 | 185,900 | 185,900 | 185,900 | |
|
儲備
| -108,386 | 227,554 | 513,252 | 802,645 | 1,074,892 | |
|
永久資本證券
| - | - | - | - | - | |
|
少數股東權益
| 22,000 | 23,320 | 269 | 327 | 951 | |
|
總權益
| 99,514 | 436,774 | 699,421 | 988,872 | 1,261,743 | |
|
單位
| 千 | 千 | 千 | 千 | 千 | |
|
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |