截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 5,746 | 3,763 | 16,153 | 12,751 | 781 | |
固定資產
| 4,548 | 2,086 | 15,240 | 11,557 | - | |
投資
| - | - | - | - | - | |
其他資產
| 1,198 | 1,677 | 913 | 1,194 | 781 | |
流動資產
| 42,896 | 28,329 | 25,033 | 17,831 | 13,252 | |
現金及銀行結存
| 15,470 | 2,710 | 1,469 | 2,495 | 997 | |
應收賬款
| 11,643 | 9,833 | 7,090 | 7,943 | 5,528 | |
存貨
| 13,301 | 11,265 | 10,566 | 5,718 | 4,594 | |
其他流動資產
| 2,482 | 4,521 | 5,908 | 1,675 | 2,133 | |
總資產
| 48,642 | 32,092 | 41,186 | 30,582 | 14,033 | |
非流動負債
| 1,527 | 5,125 | 13,429 | 19,858 | 6,975 | |
長期債項
| 1,527 | 1,863 | 13,429 | 19,858 | 6,975 | |
其他長期負債
| - | 3,262 | - | - | - | |
流動負債
| 37,610 | 37,854 | 58,292 | 56,740 | 66,383 | |
應付賬款
| 2,963 | 2,746 | 4,763 | 7,032 | 3,100 | |
稅項
| - | - | - | - | - | |
短期債項
| 5,781 | 5,523 | 9,542 | 9,189 | 18,755 | |
其他流動負債
| 28,866 | 29,585 | 43,987 | 40,519 | 44,528 | |
總負債
| 39,137 | 42,979 | 71,721 | 76,598 | 73,358 | |
股東權益
| 9,505 | -10,887 | -30,535 | -46,016 | -59,325 | |
股本
| 3,827 | 3,827 | 3,827 | 3,827 | 4,127 | |
儲備
| 5,678 | -14,714 | -34,362 | -49,843 | -63,452 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 9,505 | -10,887 | -30,535 | -46,016 | -59,325 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |