截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 446,983 | 503,738 | 523,296 | 547,319 | 527,691 | |
固定資產
| 52,019 | 51,582 | 35,058 | 56,710 | 34,475 | |
投資
| 382,367 | 432,803 | 475,122 | 474,694 | 480,336 | |
其他資產
| 12,597 | 19,353 | 13,116 | 15,915 | 12,880 | |
流動資產
| 1,555,851 | 2,048,030 | 1,583,155 | 1,118,391 | 1,118,777 | |
現金及銀行結存
| 591,524 | 816,608 | 793,281 | 599,209 | 531,778 | |
應收賬款
| 477,410 | 574,447 | 388,246 | 299,988 | 285,937 | |
存貨
| - | - | - | - | - | |
其他流動資產
| 486,917 | 656,975 | 401,628 | 219,194 | 301,062 | |
總資產
| 2,002,834 | 2,551,768 | 2,106,451 | 1,665,710 | 1,646,468 | |
非流動負債
| 517,162 | 579,669 | 559,130 | 28,645 | 10,281 | |
長期債項
| 516,733 | 579,669 | 559,130 | 28,645 | 10,281 | |
其他長期負債
| 429 | - | - | - | - | |
流動負債
| 600,668 | 982,998 | 524,681 | 688,952 | 696,054 | |
應付賬款
| 171,029 | 405,541 | 207,083 | 169,376 | 147,665 | |
稅項
| 10,128 | 4,120 | 7,965 | 4,814 | 8,207 | |
短期債項
| 302,319 | 461,182 | 239,744 | 478,879 | 503,172 | |
其他流動負債
| 117,192 | 112,155 | 69,889 | 35,883 | 37,010 | |
總負債
| 1,117,830 | 1,562,667 | 1,083,811 | 717,597 | 706,335 | |
股東權益
| 877,263 | 989,101 | 1,022,640 | 948,113 | 940,133 | |
股本
| 64,121 | 64,121 | 64,121 | 64,121 | 64,121 | |
儲備
| 813,142 | 924,980 | 958,519 | 883,992 | 876,012 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 7,741 | - | - | - | - | |
總權益
| 885,004 | 989,101 | 1,022,640 | 948,113 | 940,133 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |