截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 8,247,776 | 8,015,346 | 7,534,561 | 6,666,101 | 6,315,981 | |
固定資產
| 7,242,300 | 7,057,584 | 6,502,583 | 5,749,617 | 5,550,202 | |
投資
| 634,976 | 654,734 | 733,267 | 651,728 | 470,495 | |
其他資產
| 370,500 | 303,028 | 298,711 | 264,756 | 295,284 | |
流動資產
| 15,772,801 | 16,900,628 | 17,400,321 | 29,838,364 | 19,122,248 | |
現金及銀行結存
| 1,408,860 | 1,277,812 | 1,541,942 | 1,779,079 | 2,143,915 | |
應收賬款
| 3,279,513 | 3,647,804 | 3,316,977 | 12,392,161 | 2,275,364 | |
存貨
| 2,912,560 | 3,094,489 | 2,584,199 | 3,234,355 | 2,984,637 | |
其他流動資產
| 8,171,868 | 8,880,523 | 9,957,203 | 12,432,769 | 11,718,332 | |
總資產
| 24,020,577 | 24,915,974 | 24,934,882 | 36,504,465 | 25,438,229 | |
非流動負債
| 4,601,529 | 4,202,965 | 4,010,712 | 4,150,361 | 3,922,449 | |
長期債項
| 4,191,715 | 3,828,711 | 3,640,670 | 3,709,692 | 3,504,569 | |
其他長期負債
| 409,814 | 374,254 | 370,042 | 440,669 | 417,880 | |
流動負債
| 14,798,057 | 16,214,651 | 16,200,861 | 27,522,902 | 16,717,618 | |
應付賬款
| 1,163,992 | 1,369,872 | 1,536,250 | 10,662,907 | 1,232,832 | |
稅項
| 68,803 | 41,220 | 86,005 | 63,496 | 64,943 | |
短期債項
| 6,160,466 | 5,578,823 | 4,809,773 | 4,476,630 | 4,491,321 | |
其他流動負債
| 7,404,796 | 9,224,736 | 9,768,833 | 12,319,869 | 10,928,522 | |
總負債
| 19,399,586 | 20,417,616 | 20,211,573 | 31,673,263 | 20,640,067 | |
股東權益
| 4,166,882 | 4,367,648 | 4,537,861 | 4,630,000 | 4,671,281 | |
股本
| 4,731,480 | 4,731,480 | 4,731,480 | 4,731,480 | 4,731,480 | |
儲備
| -564,598 | -363,832 | -193,619 | -101,480 | -60,199 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 454,109 | 130,710 | 185,448 | 201,202 | 126,881 | |
總權益
| 4,620,991 | 4,498,358 | 4,723,309 | 4,831,202 | 4,798,162 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |