截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 7,464,459 | 8,364,572 | 8,249,820 | 8,261,101 | 8,722,047 | |
固定資產
| 4,602,686 | 4,094,335 | 4,017,966 | 3,853,461 | 4,299,248 | |
投資
| 93,471 | 1,351,107 | 1,634,567 | 1,808,802 | 1,782,991 | |
其他資產
| 2,768,302 | 2,919,130 | 2,597,287 | 2,598,838 | 2,639,808 | |
流動資產
| 13,381,128 | 14,799,413 | 18,250,971 | 16,515,430 | 15,240,797 | |
現金及銀行結存
| 2,326,596 | 4,460,932 | 4,882,886 | 4,411,016 | 4,799,318 | |
應收賬款
| 4,324,297 | 3,807,458 | 5,375,584 | 4,114,370 | 3,585,695 | |
存貨
| 6,291,276 | 5,773,007 | 7,455,775 | 7,450,163 | 6,315,473 | |
其他流動資產
| 438,959 | 758,016 | 536,726 | 539,881 | 540,311 | |
總資產
| 20,845,587 | 23,163,985 | 26,500,791 | 24,776,531 | 23,962,844 | |
非流動負債
| 4,781,596 | 4,633,882 | 4,199,793 | 3,672,407 | 2,145,930 | |
長期債項
| 4,084,287 | 3,852,952 | 3,598,989 | 3,320,395 | 1,841,509 | |
其他長期負債
| 697,309 | 780,930 | 600,804 | 352,012 | 304,421 | |
流動負債
| 4,432,299 | 5,335,856 | 6,889,309 | 5,246,593 | 6,012,956 | |
應付賬款
| 1,406,438 | 1,454,939 | 2,019,439 | 1,400,310 | 1,152,276 | |
稅項
| 97,134 | 175,743 | 451,489 | 473,212 | 264,664 | |
短期債項
| 509,997 | 716,940 | 645,966 | 438,807 | 2,188,095 | |
其他流動負債
| 2,418,730 | 2,988,234 | 3,772,415 | 2,934,264 | 2,407,921 | |
總負債
| 9,213,895 | 9,969,738 | 11,089,102 | 8,919,000 | 8,158,886 | |
股東權益
| 11,628,316 | 13,169,589 | 15,275,426 | 15,738,506 | 15,691,047 | |
股本
| 40,889 | 41,079 | 41,270 | 41,287 | 41,451 | |
儲備
| 11,587,427 | 13,128,510 | 15,234,156 | 15,697,219 | 15,649,596 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 3,376 | 24,658 | 136,263 | 119,025 | 112,911 | |
總權益
| 11,631,692 | 13,194,247 | 15,411,689 | 15,857,531 | 15,803,958 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |