截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 667,098 | 656,358 | 556,040 | 486,629 | 454,819 | |
固定資產
| 74,251 | 69,069 | 100,364 | 98,034 | 137,076 | |
投資
| 591,665 | 582,188 | 364,313 | 324,022 | 259,419 | |
其他資產
| 1,182 | 5,101 | 91,363 | 64,573 | 58,324 | |
流動資產
| 160,775 | 196,531 | 400,399 | 393,310 | 315,462 | |
現金及銀行結存
| 18,519 | 21,645 | 201,113 | 99,058 | 111,867 | |
應收賬款
| 37,099 | 54,744 | 35,228 | 57,329 | 57,229 | |
存貨
| 24,000 | 13,040 | 35,355 | 74,256 | 87,910 | |
其他流動資產
| 81,157 | 107,102 | 128,703 | 162,667 | 58,456 | |
總資產
| 827,873 | 852,889 | 956,439 | 879,939 | 770,281 | |
非流動負債
| 18,377 | 84,228 | 85,402 | 121,395 | 152,956 | |
長期債項
| 3,457 | 68,857 | 53,738 | 101,764 | 140,029 | |
其他長期負債
| 14,920 | 15,371 | 31,664 | 19,631 | 12,927 | |
流動負債
| 477,789 | 474,670 | 658,843 | 473,536 | 277,349 | |
應付賬款
| 7,469 | 11,672 | 17,467 | 15,037 | 22,115 | |
稅項
| 961 | 518 | 1,535 | 1,548 | 2,577 | |
短期債項
| 327,574 | 313,638 | 362,496 | 267,952 | 134,968 | |
其他流動負債
| 141,785 | 148,842 | 277,345 | 188,999 | 117,689 | |
總負債
| 496,166 | 558,898 | 744,245 | 594,931 | 430,305 | |
股東權益
| 326,298 | 286,908 | 135,127 | 185,734 | 214,208 | |
股本
| 981,039 | 6,074 | 11,478 | 9,206 | 9,667 | |
儲備
| -654,741 | 280,834 | 123,649 | 176,528 | 204,541 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 5,409 | 7,083 | 77,067 | 99,274 | 125,768 | |
總權益
| 331,707 | 293,991 | 212,194 | 285,008 | 339,976 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |