截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 85,211,253 | 79,679,735 | 78,979,622 | 79,787,666 | 76,681,896 | |
固定資產
| 53,453,385 | 52,471,028 | 54,057,876 | 52,928,676 | 50,068,422 | |
投資
| 4,846,436 | 486,929 | 231,272 | 211,614 | 180,416 | |
其他資產
| 26,911,432 | 26,721,778 | 24,690,474 | 26,647,376 | 26,433,058 | |
流動資產
| 15,150,320 | 15,854,998 | 15,213,655 | 17,303,952 | 12,729,553 | |
現金及銀行結存
| 11,505,316 | 13,862,857 | 13,455,602 | 15,571,896 | 10,844,727 | |
應收賬款
| 2,216,044 | 1,005,073 | 425,098 | 437,273 | 715,857 | |
存貨
| 343,767 | 289,094 | 230,824 | 206,292 | 229,874 | |
其他流動資產
| 1,085,193 | 697,974 | 1,102,131 | 1,088,491 | 939,095 | |
總資產
| 100,361,573 | 95,534,733 | 94,193,277 | 97,091,618 | 89,411,449 | |
非流動負債
| 46,246,759 | 51,702,366 | 58,993,717 | 75,046,486 | 70,312,128 | |
長期債項
| 43,637,670 | 49,040,247 | 56,365,070 | 72,393,916 | 65,442,236 | |
其他長期負債
| 2,609,089 | 2,662,119 | 2,628,647 | 2,652,570 | 4,869,892 | |
流動負債
| 12,447,122 | 13,055,071 | 12,731,552 | 8,659,067 | 8,726,114 | |
應付賬款
| 171,977 | 73,575 | 46,779 | 52,557 | 91,807 | |
稅項
| 80,433 | 123,599 | 105,123 | 91,562 | 220,739 | |
短期債項
| 995,704 | 5,109,274 | 5,222,924 | 2,176,666 | 431,475 | |
其他流動負債
| 11,199,008 | 7,748,623 | 7,356,726 | 6,338,282 | 7,982,093 | |
總負債
| 58,693,881 | 64,757,437 | 71,725,269 | 83,705,553 | 79,038,242 | |
股東權益
| 16,950,323 | 10,764,187 | 6,862,667 | 1,791,305 | 664,998 | |
股本
| 5,669,692 | 5,692,080 | 5,696,445 | 5,701,853 | 5,701,853 | |
儲備
| 11,280,631 | 5,072,107 | 1,166,222 | -3,910,548 | -5,036,855 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 24,717,369 | 20,013,109 | 15,605,341 | 11,594,760 | 9,708,209 | |
總權益
| 41,667,692 | 30,777,296 | 22,468,008 | 13,386,065 | 10,373,207 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |