截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 1,240,015 | 1,412,430 | 1,551,880 | 1,397,157 | 1,460,221 | |
固定資產
| 1,175,458 | 1,324,605 | 1,455,375 | 1,319,087 | 1,376,142 | |
投資
| 54,093 | 53,874 | 57,446 | 55,637 | 43,728 | |
其他資產
| 10,464 | 33,951 | 39,059 | 22,433 | 40,351 | |
流動資產
| 1,903,903 | 1,959,477 | 2,421,844 | 1,930,273 | 1,851,928 | |
現金及銀行結存
| 101,732 | 177,570 | 269,354 | 225,908 | 97,140 | |
應收賬款
| 1,477,727 | 1,510,785 | 1,608,172 | 1,218,516 | 1,359,436 | |
存貨
| 294,981 | 246,638 | 463,878 | 422,303 | 350,013 | |
其他流動資產
| 29,463 | 24,484 | 80,440 | 63,546 | 45,339 | |
總資產
| 3,143,918 | 3,371,907 | 3,973,724 | 3,327,430 | 3,312,149 | |
非流動負債
| 236,985 | 20,598 | 25,464 | 28,555 | 27,873 | |
長期債項
| 210,645 | - | 1,738 | 446 | - | |
其他長期負債
| 26,340 | 20,598 | 23,726 | 28,109 | 27,873 | |
流動負債
| 1,491,861 | 1,705,738 | 2,215,314 | 1,641,132 | 1,594,603 | |
應付賬款
| 707,010 | 761,321 | 1,119,498 | 800,885 | 795,445 | |
稅項
| 3,493 | 4,494 | 1,631 | 6,419 | 6,105 | |
短期債項
| 459,310 | 492,864 | 505,634 | 455,844 | 487,983 | |
其他流動負債
| 322,048 | 447,059 | 588,551 | 377,984 | 305,070 | |
總負債
| 1,728,846 | 1,726,336 | 2,240,778 | 1,669,687 | 1,622,476 | |
股東權益
| 1,415,072 | 1,645,571 | 1,732,946 | 1,657,743 | 1,689,673 | |
股本
| 1,191,798 | 1,191,798 | 1,191,798 | 1,215,798 | 1,215,798 | |
儲備
| 223,274 | 453,773 | 541,148 | 441,945 | 473,875 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 1,415,072 | 1,645,571 | 1,732,946 | 1,657,743 | 1,689,673 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |