截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 10,486,000 | 10,394,000 | 10,192,000 | 9,479,000 | 6,564,000 | |
固定資產
| 3,469,000 | 3,367,000 | 3,122,000 | 2,563,000 | 2,374,000 | |
投資
| 3,763,000 | 3,700,000 | 3,715,000 | 3,375,000 | 3,436,000 | |
其他資產
| 3,254,000 | 3,327,000 | 3,355,000 | 3,541,000 | 754,000 | |
流動資產
| 4,683,000 | 2,599,000 | 4,854,000 | 1,811,000 | 4,461,000 | |
現金及銀行結存
| 1,972,000 | 1,315,000 | 3,577,000 | 839,000 | 908,000 | |
應收賬款
| 24,000 | 27,000 | 34,000 | 59,000 | 96,000 | |
存貨
| 1,430,000 | 296,000 | 277,000 | 269,000 | 3,341,000 | |
其他流動資產
| 1,257,000 | 961,000 | 966,000 | 644,000 | 116,000 | |
總資產
| 15,169,000 | 12,993,000 | 15,046,000 | 11,290,000 | 11,025,000 | |
非流動負債
| 7,683,000 | 7,643,000 | 9,139,000 | 8,582,000 | 9,171,000 | |
長期債項
| 7,406,000 | 7,392,000 | 8,914,000 | 8,367,000 | 8,923,000 | |
其他長期負債
| 277,000 | 251,000 | 225,000 | 215,000 | 248,000 | |
流動負債
| 3,462,000 | 2,003,000 | 3,363,000 | 1,495,000 | 1,172,000 | |
應付賬款
| 49,000 | 14,000 | 15,000 | 20,000 | 51,000 | |
稅項
| 7,000 | 11,000 | 11,000 | 8,000 | 14,000 | |
短期債項
| 1,572,000 | 845,000 | 2,452,000 | 646,000 | 556,000 | |
其他流動負債
| 1,834,000 | 1,133,000 | 885,000 | 821,000 | 551,000 | |
總負債
| 11,145,000 | 9,646,000 | 12,502,000 | 10,077,000 | 10,343,000 | |
股東權益
| 3,891,000 | 3,214,000 | 2,411,000 | 1,080,000 | 549,000 | |
股本
| 2,846,000 | 3,438,000 | 3,802,000 | 3,802,000 | 3,802,000 | |
儲備
| 1,045,000 | -224,000 | -1,391,000 | -2,722,000 | -3,253,000 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | |
總權益
| 4,024,000 | 3,347,000 | 2,544,000 | 1,213,000 | 682,000 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |