截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 128,080 | 147,570 | 157,075 | 110,365 | 96,579 | |
固定資產
| 32,872 | 57,121 | 60,104 | 57,251 | 47,486 | |
投資
| - | - | - | - | - | |
其他資產
| 95,208 | 90,449 | 96,971 | 53,114 | 49,093 | |
流動資產
| 98,509 | 59,130 | 66,512 | 81,453 | 76,869 | |
現金及銀行結存
| 28,816 | 24,801 | 25,099 | 5,768 | 9,876 | |
應收賬款
| 31,746 | 10,572 | 14,936 | 48,868 | 42,110 | |
存貨
| 10,920 | 7,435 | 9,587 | 14,651 | 12,631 | |
其他流動資產
| 27,027 | 16,322 | 16,890 | 12,166 | 12,252 | |
總資產
| 226,589 | 206,700 | 223,587 | 191,818 | 173,448 | |
非流動負債
| - | 20,891 | 19,596 | 18,254 | 15,147 | |
長期債項
| - | 20,891 | 19,596 | 18,254 | 15,147 | |
其他長期負債
| - | - | - | - | - | |
流動負債
| 91,494 | 27,474 | 32,916 | 45,468 | 38,074 | |
應付賬款
| 21,168 | 8,234 | 8,428 | 32,460 | 16,965 | |
稅項
| 1,258 | 520 | 1,306 | 1,506 | 1,320 | |
短期債項
| 60,000 | 2,640 | 2,528 | 2,732 | 10,019 | |
其他流動負債
| 9,068 | 16,080 | 20,654 | 8,770 | 9,770 | |
總負債
| 91,494 | 48,365 | 52,512 | 63,722 | 53,221 | |
股東權益
| 84,948 | 156,785 | 169,309 | 126,179 | 118,197 | |
股本
| 7,781 | 28,011 | 28,011 | 28,011 | 28,011 | |
儲備
| 77,167 | 128,774 | 141,298 | 98,168 | 90,186 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 50,147 | 1,550 | 1,766 | 1,917 | 2,030 | |
總權益
| 135,095 | 158,335 | 171,075 | 128,096 | 120,227 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |