截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 776,763 | 975,709 | 1,583,769 | 1,419,906 | 1,307,383 | |
固定資產
| 747,929 | 785,408 | 741,674 | 599,019 | 549,614 | |
投資
| - | 167,959 | 820,207 | 804,136 | 740,526 | |
其他資產
| 28,834 | 22,342 | 21,888 | 16,751 | 17,243 | |
流動資產
| 1,297,727 | 1,044,771 | 702,947 | 556,823 | 649,640 | |
現金及銀行結存
| 974,510 | 353,219 | 118,160 | 162,297 | 374,862 | |
應收賬款
| 95,513 | 80,116 | 358,157 | 238,672 | 15,752 | |
存貨
| 149,154 | 174,688 | 144,336 | 120,854 | 184,713 | |
其他流動資產
| 78,550 | 436,748 | 82,294 | 35,000 | 74,313 | |
總資產
| 2,074,490 | 2,020,480 | 2,286,716 | 1,976,729 | 1,957,023 | |
非流動負債
| 822,812 | 654,871 | 585,673 | 448,170 | 450,482 | |
長期債項
| 655,364 | 654,871 | 585,673 | 448,170 | 450,482 | |
其他長期負債
| 167,448 | - | - | - | - | |
流動負債
| 297,958 | 379,380 | 348,678 | 321,533 | 273,464 | |
應付賬款
| 49,862 | 73,382 | 12,999 | 42,410 | 4,513 | |
稅項
| 1,481 | 584 | 1,639 | 1,705 | 1,604 | |
短期債項
| 55,267 | 168,705 | 210,496 | 168,991 | 140,582 | |
其他流動負債
| 191,348 | 136,709 | 123,544 | 108,427 | 126,765 | |
總負債
| 1,120,770 | 1,034,251 | 934,351 | 769,703 | 723,946 | |
股東權益
| 938,625 | 969,117 | 1,332,122 | 1,187,041 | 1,211,695 | |
股本
| 373,264 | 395,664 | 395,664 | 395,664 | 395,664 | |
儲備
| 565,361 | 573,453 | 936,458 | 791,377 | 816,031 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 15,095 | 17,112 | 20,243 | 19,985 | 21,382 | |
總權益
| 953,720 | 986,229 | 1,352,365 | 1,207,026 | 1,233,077 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |