截止日期 | 2020/02 | 2021/02 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 400,590 | 297,573 | 462,957 | 433,523 | 419,213 | |
固定資產
| 336,805 | 231,049 | 263,991 | 218,734 | 189,260 | |
投資
| 22,573 | 24,237 | 3,807 | 4,041 | 4,127 | |
其他資產
| 41,212 | 42,287 | 195,159 | 210,748 | 225,826 | |
流動資產
| 225,325 | 274,328 | 250,499 | 249,171 | 173,403 | |
現金及銀行結存
| 132,802 | 191,668 | 156,245 | 182,464 | 103,971 | |
應收賬款
| - | - | - | - | - | |
存貨
| 66,289 | 42,927 | 34,401 | 29,373 | 29,844 | |
其他流動資產
| 26,234 | 39,733 | 59,853 | 37,334 | 39,588 | |
總資產
| 625,915 | 571,901 | 713,456 | 682,694 | 592,616 | |
非流動負債
| 113,458 | 25,490 | 44,756 | 18,507 | 213,938 | |
長期債項
| 105,068 | 21,556 | 40,093 | 11,387 | 212,181 | |
其他長期負債
| 8,390 | 3,934 | 4,663 | 7,120 | 1,757 | |
流動負債
| 337,276 | 518,006 | 431,473 | 489,268 | 253,134 | |
應付賬款
| 43,479 | 44,681 | 35,557 | 27,843 | 37,954 | |
稅項
| - | - | - | 17 | 20 | |
短期債項
| 261,309 | 408,564 | 360,570 | 432,207 | 169,797 | |
其他流動負債
| 32,488 | 64,761 | 35,346 | 29,201 | 45,363 | |
總負債
| 450,734 | 543,496 | 476,229 | 507,775 | 467,072 | |
股東權益
| 142,614 | -2,977 | 188,849 | 128,988 | 81,125 | |
股本
| 469,977 | 469,977 | 469,977 | 469,977 | 469,977 | |
儲備
| -327,363 | -472,954 | -281,128 | -340,989 | -388,852 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 32,567 | 31,382 | 48,378 | 45,931 | 44,419 | |
總權益
| 175,181 | 28,405 | 237,227 | 174,919 | 125,544 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |