截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 30,527,043 | 17,114,126 | 20,164,146 | 19,795,875 | 18,769,344 | |
固定資產
| 564,528 | 291,529 | 272,092 | 252,609 | 233,166 | |
投資
| 29,319,820 | 16,183,544 | 19,392,341 | 19,150,562 | 18,148,971 | |
其他資產
| 642,695 | 639,053 | 499,713 | 392,704 | 387,207 | |
流動資產
| 21,604,549 | 16,990,351 | 27,953,080 | 27,969,929 | 28,963,310 | |
現金及銀行結存
| 3,274,366 | 1,133,841 | 1,043,140 | 864,590 | 1,080,599 | |
應收賬款
| 969,977 | 597,340 | 639,652 | 608,093 | 487,612 | |
存貨
| 16,205,238 | 15,040,616 | 26,041,755 | 25,549,725 | 26,551,788 | |
其他流動資產
| 1,154,968 | 218,554 | 228,533 | 947,521 | 843,311 | |
總資產
| 52,131,592 | 34,104,477 | 48,117,226 | 47,765,804 | 47,732,654 | |
非流動負債
| 14,025,817 | 7,352,239 | 14,413,904 | 10,039,273 | 20,530,997 | |
長期債項
| 13,405,801 | 6,822,736 | 13,847,412 | 9,461,934 | 17,151,977 | |
其他長期負債
| 620,016 | 529,503 | 566,492 | 577,339 | 3,379,020 | |
流動負債
| 6,784,427 | 9,164,045 | 14,628,888 | 19,190,832 | 9,433,686 | |
應付賬款
| 1,740,164 | 1,794,137 | 10,906,111 | 2,256,044 | 2,125,501 | |
稅項
| 683,910 | 488,433 | 315,538 | 404,345 | 198,595 | |
短期債項
| 1,526,686 | 5,794,924 | 2,053,727 | 14,488,973 | 3,744,569 | |
其他流動負債
| 2,833,667 | 1,086,551 | 1,353,512 | 2,041,470 | 3,365,021 | |
總負債
| 20,810,244 | 16,516,284 | 29,042,792 | 29,230,105 | 29,964,683 | |
股東權益
| 27,068,207 | 17,469,727 | 18,953,088 | 18,425,585 | 17,669,438 | |
股本
| 8,636,490 | 8,636,490 | 8,636,490 | 8,636,490 | 8,636,490 | |
儲備
| 18,431,717 | 8,833,237 | 10,316,598 | 9,789,095 | 9,032,948 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 4,253,141 | 118,466 | 121,346 | 110,114 | 98,533 | |
總權益
| 31,321,348 | 17,588,193 | 19,074,434 | 18,535,699 | 17,767,971 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |