截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 275,347 | 267,493 | 274,496 | 264,597 | 262,425 | |
固定資產
| 273,100 | 54,405 | 53,029 | 51,995 | 50,426 | |
投資
| 2,247 | 213,088 | 221,467 | 212,602 | 211,999 | |
其他資產
| - | - | - | - | - | |
流動資產
| 113,036 | 90,195 | 117,233 | 116,071 | 165,071 | |
現金及銀行結存
| 28,870 | 19,350 | 24,222 | 28,366 | 38,130 | |
應收賬款
| 26,659 | 16,580 | 17,429 | 13,165 | 19,275 | |
存貨
| 22,180 | 17,455 | 27,000 | 15,874 | 15,906 | |
其他流動資產
| 35,327 | 36,810 | 48,582 | 58,666 | 91,760 | |
總資產
| 388,383 | 357,688 | 391,729 | 380,668 | 427,496 | |
非流動負債
| 426 | 518 | 142 | 125 | 50 | |
長期債項
| 258 | 236 | 92 | 75 | - | |
其他長期負債
| 168 | 282 | 50 | 50 | 50 | |
流動負債
| 91,980 | 82,594 | 110,441 | 99,741 | 164,118 | |
應付賬款
| 7,222 | 6,435 | 11,217 | 3,366 | 4,164 | |
稅項
| 262 | 381 | 381 | 357 | 30 | |
短期債項
| 70,742 | 65,667 | 88,527 | 85,537 | 140,550 | |
其他流動負債
| 13,754 | 10,111 | 10,316 | 10,481 | 19,374 | |
總負債
| 92,406 | 83,112 | 110,583 | 99,866 | 164,168 | |
股東權益
| 295,977 | 274,576 | 281,146 | 280,802 | 263,328 | |
股本
| 12,453 | 12,453 | 12,453 | 12,453 | 12,453 | |
儲備
| 283,524 | 262,123 | 268,693 | 268,349 | 250,875 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 295,977 | 274,576 | 281,146 | 280,802 | 263,328 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |