截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 148,177,088 | 158,007,702 | 170,012,551 | 169,434,017 | 158,293,801 | |
固定資產
| 54,738,805 | 58,047,680 | 63,105,336 | 66,087,882 | 62,252,162 | |
投資
| 64,253,338 | 68,197,564 | 73,325,100 | 68,215,374 | 62,155,783 | |
其他資產
| 29,184,945 | 31,762,458 | 33,582,115 | 35,130,761 | 33,885,856 | |
流動資產
| 37,629,188 | 46,796,719 | 52,809,500 | 51,637,350 | 46,160,905 | |
現金及銀行結存
| 22,195,622 | 29,159,307 | 33,274,757 | 31,519,201 | 28,876,707 | |
應收賬款
| 6,029,450 | 6,770,865 | 6,540,296 | 5,445,085 | 4,356,194 | |
存貨
| 5,189,188 | 5,143,960 | 6,218,945 | 5,680,631 | 5,149,652 | |
其他流動資產
| 4,214,928 | 5,722,587 | 6,775,502 | 8,992,433 | 7,778,352 | |
總資產
| 185,806,276 | 204,804,421 | 222,822,051 | 221,071,367 | 204,454,706 | |
非流動負債
| 59,743,268 | 56,850,615 | 53,949,929 | 60,277,079 | 49,181,316 | |
長期債項
| 52,717,563 | 49,240,444 | 46,244,817 | 53,261,771 | 42,291,445 | |
其他長期負債
| 7,025,705 | 7,610,171 | 7,705,112 | 7,015,308 | 6,889,871 | |
流動負債
| 39,048,181 | 50,528,084 | 59,805,153 | 57,755,591 | 62,224,025 | |
應付賬款
| 4,508,343 | 4,700,433 | 4,318,959 | 5,493,381 | 4,706,385 | |
稅項
| 1,355,455 | 1,326,186 | 1,639,972 | 1,474,645 | 1,398,787 | |
短期債項
| 11,898,947 | 20,126,499 | 26,718,763 | 24,975,671 | 34,583,979 | |
其他流動負債
| 21,285,436 | 24,374,966 | 27,127,459 | 25,811,894 | 21,534,874 | |
總負債
| 98,791,449 | 107,378,699 | 113,755,082 | 118,032,670 | 111,405,341 | |
股東權益
| 75,281,639 | 84,897,106 | 95,977,710 | 89,919,965 | 80,997,724 | |
股本
| 30,401,883 | 30,401,883 | 30,401,883 | 30,401,883 | 28,340,052 | |
儲備
| 44,879,756 | 54,495,223 | 65,575,827 | 59,518,082 | 52,657,672 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 11,733,188 | 12,528,616 | 13,089,259 | 13,118,732 | 12,051,641 | |
總權益
| 87,014,827 | 97,425,722 | 109,066,969 | 103,038,697 | 93,049,365 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 人民幣 | |