截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 2,816,771 | 3,356,788 | 3,808,264 | 3,895,865 | 4,053,307 | |
固定資產
| 608,708 | 638,662 | 548,951 | 521,151 | 507,615 | |
投資
| 2,146,753 | 2,654,631 | 3,127,180 | 3,232,832 | 3,433,924 | |
其他資產
| 61,310 | 63,495 | 132,133 | 141,882 | 111,768 | |
流動資產
| 2,199,439 | 2,322,694 | 2,358,359 | 2,331,716 | 2,296,651 | |
現金及銀行結存
| 912,790 | 724,067 | 437,508 | 727,763 | 621,272 | |
應收賬款
| 535,813 | 453,348 | 517,730 | 551,374 | 633,289 | |
存貨
| 571,710 | 388,272 | 622,379 | 531,897 | 594,894 | |
其他流動資產
| 179,126 | 757,007 | 780,742 | 520,682 | 447,196 | |
總資產
| 5,016,210 | 5,679,482 | 6,166,623 | 6,227,581 | 6,349,958 | |
非流動負債
| 850,874 | 1,391,579 | 1,442,854 | 1,588,543 | 1,152,286 | |
長期債項
| 593,943 | 1,088,162 | 1,081,237 | 1,160,290 | 747,404 | |
其他長期負債
| 256,931 | 303,417 | 361,617 | 428,253 | 404,882 | |
流動負債
| 1,685,706 | 1,416,619 | 1,601,123 | 1,501,045 | 2,103,395 | |
應付賬款
| 417,160 | 414,795 | 581,592 | 445,876 | 695,835 | |
稅項
| 51,863 | 54,982 | 56,422 | 82,832 | 62,147 | |
短期債項
| 821,201 | 646,616 | 614,252 | 555,393 | 904,156 | |
其他流動負債
| 395,482 | 300,226 | 348,857 | 416,944 | 441,257 | |
總負債
| 2,536,580 | 2,808,198 | 3,043,977 | 3,089,588 | 3,255,681 | |
股東權益
| 2,510,765 | 2,901,777 | 3,152,739 | 3,166,734 | 3,123,850 | |
股本
| 30,562 | 30,562 | 30,562 | 30,562 | 30,562 | |
儲備
| 2,480,203 | 2,871,215 | 3,122,177 | 3,136,172 | 3,093,288 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -31,135 | -30,493 | -30,093 | -28,741 | -29,573 | |
總權益
| 2,479,630 | 2,871,284 | 3,122,646 | 3,137,993 | 3,094,277 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |