截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 401,405 | 438,039 | 436,127 | 541,525 | 485,122 | |
固定資產
| 355,278 | 30,462 | 33,256 | 10,527 | 5,979 | |
投資
| - | 359,323 | 367,170 | 492,182 | 448,345 | |
其他資產
| 46,127 | 48,254 | 35,701 | 38,816 | 30,798 | |
流動資產
| 689,739 | 317,080 | 389,402 | 340,526 | 304,893 | |
現金及銀行結存
| 117,372 | 53,308 | 114,614 | 91,423 | 62,568 | |
應收賬款
| 226,302 | 163,154 | 163,861 | 104,594 | 107,429 | |
存貨
| - | - | - | - | - | |
其他流動資產
| 346,065 | 100,618 | 110,927 | 144,509 | 134,896 | |
總資產
| 1,091,144 | 755,119 | 825,529 | 882,051 | 790,015 | |
非流動負債
| 2,000 | 3,208 | 21,650 | 38,616 | 32,363 | |
長期債項
| 2,000 | 3,208 | 21,650 | 38,616 | 32,363 | |
其他長期負債
| - | - | - | - | - | |
流動負債
| 540,634 | 252,677 | 333,558 | 363,609 | 346,520 | |
應付賬款
| 170,278 | 60,584 | 92,621 | 124,933 | 107,029 | |
稅項
| - | 16 | - | - | - | |
短期債項
| 134,228 | 179,837 | 234,608 | 222,471 | 228,006 | |
其他流動負債
| 236,128 | 12,240 | 6,329 | 16,205 | 11,485 | |
總負債
| 542,634 | 255,885 | 355,208 | 402,225 | 378,883 | |
股東權益
| 551,712 | 499,234 | 470,321 | 479,826 | 411,132 | |
股本
| 50,951 | 59,125 | 70,189 | 70,932 | 70,932 | |
儲備
| 500,761 | 440,109 | 400,132 | 408,894 | 340,200 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -3,202 | - | - | - | - | |
總權益
| 548,510 | 499,234 | 470,321 | 479,826 | 411,132 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |