截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 134,583 | 101,296 | 101,760 | 95,865 | 67,865 | |
固定資產
| 74,421 | 81,536 | 40,956 | 39,701 | 32,034 | |
投資
| 3,524 | 19,760 | 60,804 | 56,164 | 35,831 | |
其他資產
| 56,638 | - | - | - | - | |
流動資產
| 451,086 | 267,089 | 290,965 | 316,617 | 239,364 | |
現金及銀行結存
| 75,480 | 13,808 | 12,087 | 12,673 | 4,196 | |
應收賬款
| 100,184 | 24,899 | 3,449 | 5,867 | 6,556 | |
存貨
| 251,833 | 179,270 | 238,553 | 237,265 | 211,281 | |
其他流動資產
| 23,589 | 49,112 | 36,876 | 60,812 | 17,331 | |
總資產
| 585,669 | 368,385 | 392,725 | 412,482 | 307,229 | |
非流動負債
| 23,313 | 33,214 | 11,500 | 268 | - | |
長期債項
| 23,313 | 33,214 | 11,500 | 268 | - | |
其他長期負債
| - | - | - | - | - | |
流動負債
| 177,716 | 36,164 | 68,179 | 101,619 | 75,462 | |
應付賬款
| 34,885 | 8,685 | 8,467 | 8,825 | 7,790 | |
稅項
| 6,812 | 7,347 | 6,910 | 6,291 | 5,304 | |
短期債項
| 1,161 | 1,286 | 23,707 | 52,044 | 30,299 | |
其他流動負債
| 134,858 | 18,846 | 29,095 | 34,459 | 32,069 | |
總負債
| 201,029 | 69,378 | 79,679 | 101,887 | 75,462 | |
股東權益
| 350,768 | 299,007 | 313,046 | 310,595 | 231,767 | |
股本
| 39,768 | 42,568 | 2,128 | 2,128 | 2,128 | |
儲備
| 311,000 | 256,439 | 310,918 | 308,467 | 229,639 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 33,872 | - | - | - | - | |
總權益
| 384,640 | 299,007 | 313,046 | 310,595 | 231,767 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |