截止日期 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2023/12 |
走勢
|
非流動資產
| 17,726 | 19,905 | 9,715 | 3,744 | 18,073 | |
固定資產
| 16,576 | 17,434 | 9,715 | 3,727 | 18,057 | |
投資
| 228 | - | - | 17 | 16 | |
其他資產
| 922 | 2,470 | - | - | - | |
流動資產
| 949,272 | 1,422,700 | 312,039 | 316,295 | 372,154 | |
現金及銀行結存
| 7,028 | 251,237 | 203,862 | 159,004 | 199,324 | |
應收賬款
| 554,103 | 537,271 | 47,924 | 72,979 | 83,733 | |
存貨
| 13,395 | 16,344 | 6,795 | 50,290 | 39,748 | |
其他流動資產
| 374,746 | 617,848 | 53,458 | 34,021 | 49,349 | |
總資產
| 966,998 | 1,442,604 | 321,753 | 320,039 | 390,227 | |
非流動負債
| 5,047 | 20,787 | 3,391 | 11,441 | 11,712 | |
長期債項
| 5,047 | 20,787 | 3,391 | 11,441 | 10,212 | |
其他長期負債
| - | - | - | - | 1,500 | |
流動負債
| 161,222 | 112,099 | 115,186 | 195,295 | 135,360 | |
應付賬款
| 42,557 | 15,537 | 26,432 | 15,068 | 51,783 | |
稅項
| 14,358 | 10,092 | - | - | - | |
短期債項
| 77,542 | 39,955 | 18,987 | 16,369 | 34,258 | |
其他流動負債
| 26,765 | 46,516 | 69,767 | 163,858 | 49,320 | |
總負債
| 166,269 | 132,887 | 118,577 | 206,736 | 147,072 | |
股東權益
| 799,809 | 1,308,795 | 202,260 | 111,041 | 243,155 | |
股本
| 64,482 | 64,482 | 64,482 | 67,999 | 67,999 | |
儲備
| 735,327 | 1,244,313 | 137,778 | 43,042 | 175,156 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 920 | 923 | 917 | 2,262 | - | |
總權益
| 800,729 | 1,309,718 | 203,177 | 113,303 | 243,155 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |