截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 284,882 | 495,091 | 310,730 | 371,349 | 497,098 | |
固定資產
| 181,843 | 412,460 | 249,311 | 280,922 | 360,446 | |
投資
| - | - | - | 26,803 | 69,300 | |
其他資產
| 103,039 | 82,631 | 61,419 | 63,624 | 67,352 | |
流動資產
| 2,172,265 | 2,213,824 | 2,220,290 | 2,335,818 | 2,347,120 | |
現金及銀行結存
| 410,544 | 568,753 | 697,078 | 737,232 | 714,498 | |
應收賬款
| 148,116 | 77,783 | 116,091 | 92,655 | 78,575 | |
存貨
| 1,436,259 | 1,453,755 | 1,224,196 | 1,369,451 | 1,469,770 | |
其他流動資產
| 177,346 | 113,533 | 182,925 | 136,480 | 84,277 | |
總資產
| 2,457,147 | 2,708,915 | 2,531,020 | 2,707,167 | 2,844,218 | |
非流動負債
| 26,142 | 673,477 | 485,100 | 88,001 | 691,166 | |
長期債項
| - | 651,681 | 463,471 | 61,210 | 661,487 | |
其他長期負債
| 26,142 | 21,796 | 21,629 | 26,791 | 29,679 | |
流動負債
| 1,345,295 | 1,135,351 | 1,103,964 | 1,571,121 | 1,259,588 | |
應付賬款
| 224,503 | 245,718 | 155,355 | 250,034 | 328,537 | |
稅項
| 16,550 | 3,355 | 8,840 | 19,481 | 7,623 | |
短期債項
| 787,664 | 601,312 | 657,790 | 1,008,393 | 665,749 | |
其他流動負債
| 316,578 | 284,966 | 281,979 | 293,213 | 257,679 | |
總負債
| 1,371,437 | 1,808,828 | 1,589,064 | 1,659,122 | 1,950,754 | |
股東權益
| 1,085,749 | 900,214 | 942,207 | 1,048,479 | 894,058 | |
股本
| 62,138 | 62,296 | 62,296 | 62,296 | 62,296 | |
儲備
| 1,023,611 | 837,918 | 879,911 | 986,183 | 831,762 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -39 | -127 | -251 | -434 | -594 | |
總權益
| 1,085,710 | 900,087 | 941,956 | 1,048,045 | 893,464 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |