截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 399,223 | 411,826 | 164,937 | 594,005 | 554,533 | |
固定資產
| 110,026 | 100,436 | 94,353 | 484,821 | 442,270 | |
投資
| 263,116 | 274,627 | 43,394 | 70,614 | 87,132 | |
其他資產
| 26,081 | 36,763 | 27,190 | 38,570 | 25,131 | |
流動資產
| 300,225 | 341,380 | 594,678 | 563,736 | 405,969 | |
現金及銀行結存
| 44,979 | 116,609 | 308,462 | 273,446 | 183,169 | |
應收賬款
| 44,490 | 94,275 | 65,532 | 72,048 | 55,242 | |
存貨
| 27,786 | 35,227 | 48,605 | 23,450 | 24,080 | |
其他流動資產
| 182,970 | 95,269 | 172,079 | 194,792 | 143,478 | |
總資產
| 699,448 | 753,206 | 759,615 | 1,157,741 | 960,502 | |
非流動負債
| 155,785 | 108,589 | 10,034 | 463,297 | 378,175 | |
長期債項
| 148,035 | 100,460 | 1,757 | 454,520 | 365,841 | |
其他長期負債
| 7,750 | 8,129 | 8,277 | 8,777 | 12,334 | |
流動負債
| 254,317 | 335,403 | 400,992 | 340,927 | 328,750 | |
應付賬款
| 36,168 | 48,181 | 34,248 | 16,232 | 24,850 | |
稅項
| 53,239 | 13,164 | 10,322 | 2,283 | 2,227 | |
短期債項
| 110,307 | 154,826 | 104,370 | 38,450 | 84,073 | |
其他流動負債
| 54,603 | 119,232 | 252,052 | 283,962 | 217,600 | |
總負債
| 410,102 | 443,992 | 411,026 | 804,224 | 706,925 | |
股東權益
| 289,346 | 309,214 | 348,589 | 316,964 | 261,745 | |
股本
| 240,740 | 145,500 | 145,500 | 145,500 | 145,500 | |
儲備
| 48,606 | 163,714 | 203,089 | 171,464 | 116,245 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | 36,553 | -8,168 | |
總權益
| 289,346 | 309,214 | 348,589 | 353,517 | 253,577 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |