| 截止日期 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
走勢
|
非流動資產
 | 234,009,787 | 232,705,334 | 272,778,584 | 308,606,941 | 349,083,844 | |
|
固定資產
| 199,225,581 | 197,991,947 | 225,109,315 | 257,870,117 | 294,534,702 | |
|
投資
| 15,659,854 | 16,166,063 | 23,114,096 | 22,324,037 | 23,536,510 | |
|
其他資產
| 19,124,352 | 18,547,324 | 24,555,173 | 28,412,787 | 31,012,632 | |
|
流動資產
| 53,957,565 | 50,682,312 | 49,617,406 | 53,857,440 | 60,280,371 | |
|
現金及銀行結存
| 8,087,030 | 7,837,741 | 4,501,510 | 6,009,351 | 11,883,513 | |
|
應收賬款
| 29,853,176 | 28,211,299 | 32,826,004 | 34,280,644 | 33,809,783 | |
|
存貨
| 6,748,274 | 4,581,614 | 4,016,944 | 5,073,959 | 5,150,860 | |
|
其他流動資產
| 9,269,085 | 10,051,658 | 8,272,948 | 8,493,486 | 9,436,215 | |
|
總資產
| 287,967,352 | 283,387,646 | 322,395,990 | 362,464,381 | 409,364,215 | |
|
非流動負債
| 112,245,011 | 99,951,023 | 133,786,595 | 149,286,196 | 158,853,929 | |
|
長期債項
| 106,173,420 | 94,370,536 | 127,847,579 | 143,536,726 | 152,885,924 | |
|
其他長期負債
| 6,071,591 | 5,580,487 | 5,939,016 | 5,749,470 | 5,968,005 | |
|
流動負債
| 68,059,460 | 82,883,075 | 84,062,254 | 93,226,146 | 116,870,730 | |
|
應付賬款
| 11,193,484 | 8,205,383 | 6,016,973 | 6,859,844 | 11,398,846 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 23,300,759 | 38,601,365 | 33,672,034 | 50,619,666 | 59,956,865 | |
|
其他流動負債
| 33,565,217 | 36,076,327 | 44,373,247 | 35,746,636 | 45,515,019 | |
|
總負債
| 180,304,471 | 182,834,098 | 217,848,849 | 242,512,342 | 275,724,659 | |
|
股東權益
| 88,991,769 | 82,238,602 | 84,973,689 | 99,151,499 | 111,295,755 | |
|
股本
| 22,316,710 | 22,316,710 | 22,316,710 | 29,513,636 | 29,513,636 | |
|
儲備
| 66,675,059 | 59,921,892 | 62,656,979 | 69,637,863 | 81,782,119 | |
|
永久資本證券
| 10,827,061 | 10,664,271 | 10,664,271 | 10,686,771 | 10,920,040 | |
|
少數股東權益
| 7,844,051 | 7,650,675 | 8,909,181 | 10,113,769 | 11,423,761 | |
|
總權益
| 107,662,881 | 100,553,548 | 104,547,141 | 119,952,039 | 133,639,556 | |
|
單位
| 千 | 千 | 千 | 千 | 千 | |
|
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |