截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 2,106,679 | 2,024,828 | 1,939,589 | 1,576,536 | 1,758,818 | |
固定資產
| 460,885 | 468,451 | 530,198 | 440,745 | 352,529 | |
投資
| 1,568,761 | 1,490,424 | 1,357,475 | 1,101,791 | 1,372,661 | |
其他資產
| 77,033 | 65,953 | 51,916 | 34,000 | 33,628 | |
流動資產
| 1,951,169 | 2,133,441 | 2,835,286 | 3,241,493 | 4,565,601 | |
現金及銀行結存
| 826,123 | 1,055,161 | 1,302,387 | 1,221,563 | 1,296,158 | |
應收賬款
| 353,148 | 375,057 | 697,702 | 1,052,532 | 1,605,229 | |
存貨
| 873 | 1,239 | 2,078 | 438 | 1,494 | |
其他流動資產
| 771,025 | 701,984 | 833,119 | 966,960 | 1,662,720 | |
總資產
| 4,057,848 | 4,158,269 | 4,774,875 | 4,818,029 | 6,324,419 | |
非流動負債
| 288,993 | 349,083 | 362,710 | 311,653 | 311,670 | |
長期債項
| 4,633 | 9,478 | 10,110 | 7,926 | 6,286 | |
其他長期負債
| 284,360 | 339,605 | 352,600 | 303,727 | 305,384 | |
流動負債
| 1,690,710 | 1,798,760 | 2,258,914 | 2,628,409 | 3,915,078 | |
應付賬款
| 334,951 | 238,957 | 220,185 | 598,008 | 1,198,861 | |
稅項
| 15,147 | 20,896 | 11,774 | 16,010 | 55,729 | |
短期債項
| 6,563 | 11,560 | 14,741 | 12,322 | 13,896 | |
其他流動負債
| 1,334,049 | 1,527,347 | 2,012,214 | 2,002,069 | 2,646,592 | |
總負債
| 1,979,703 | 2,147,843 | 2,621,624 | 2,940,062 | 4,226,748 | |
股東權益
| 2,025,920 | 1,964,094 | 2,107,236 | 1,837,635 | 2,047,564 | |
股本
| 11,389 | 11,389 | 11,419 | 10,796 | 10,796 | |
儲備
| 2,014,531 | 1,952,705 | 2,095,817 | 1,826,839 | 2,036,768 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 52,225 | 46,332 | 46,015 | 40,332 | 50,107 | |
總權益
| 2,078,145 | 2,010,426 | 2,153,251 | 1,877,967 | 2,097,671 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 人民幣 | 人民幣 | |