截止日期 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 |
走勢
|
非流動資產
| 3,164,660 | 2,293,435 | 1,152,556 | 807,119 | 455,974 | |
固定資產
| 186,082 | 196,259 | 59,271 | 46,633 | 41,136 | |
投資
| 422,450 | 461,734 | 685,424 | 458,072 | 411,652 | |
其他資產
| 2,556,128 | 1,635,442 | 407,861 | 302,414 | 3,186 | |
流動資產
| 4,431,684 | 6,273,086 | 7,577,912 | 8,304,680 | 5,881,451 | |
現金及銀行結存
| 1,146,266 | 1,293,032 | 1,098,073 | 2,136,962 | 1,841,219 | |
應收賬款
| 1,114,433 | 916,772 | 760,152 | 490,836 | 388,791 | |
存貨
| 151,315 | 142,656 | 23,494 | 7,956 | 17,125 | |
其他流動資產
| 2,019,670 | 3,920,626 | 5,696,193 | 5,668,926 | 3,634,316 | |
總資產
| 7,596,344 | 8,566,521 | 8,730,468 | 9,111,799 | 6,337,425 | |
非流動負債
| 1,072,995 | 2,125,178 | 461,692 | 411,180 | 111,904 | |
長期債項
| 878,581 | 1,927,714 | 259,640 | 201,740 | - | |
其他長期負債
| 194,414 | 197,464 | 202,052 | 209,440 | 111,904 | |
流動負債
| 300,677 | 301,237 | 2,183,373 | 3,189,442 | 1,283,437 | |
應付賬款
| 23,460 | 26,871 | 2,728 | 1,801 | 8,238 | |
稅項
| 19,625 | 12,288 | 3,051 | 2,211 | 197 | |
短期債項
| 86,692 | 104,181 | 1,841,667 | 1,444,209 | 657,671 | |
其他流動負債
| 170,900 | 157,897 | 335,927 | 1,741,221 | 617,331 | |
總負債
| 1,373,672 | 2,426,415 | 2,645,065 | 3,600,622 | 1,395,341 | |
股東權益
| 5,964,020 | 6,006,579 | 5,971,157 | 5,456,334 | 4,913,142 | |
股本
| 87,318 | 99,600 | 99,835 | 100,285 | 100,285 | |
儲備
| 5,876,702 | 5,906,979 | 5,871,322 | 5,356,049 | 4,812,857 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 258,652 | 133,527 | 114,246 | 54,843 | 28,942 | |
總權益
| 6,222,672 | 6,140,106 | 6,085,403 | 5,511,177 | 4,942,084 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |