截止日期 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 |
走勢
|
非流動資產
| 207,731 | 197,620 | 117,757 | 139,378 | 144,801 | |
固定資產
| 197,542 | 121,148 | 108,983 | 96,756 | 111,761 | |
投資
| 8,223 | 74,432 | 6,925 | 14,699 | 17,967 | |
其他資產
| 1,966 | 2,040 | 1,849 | 27,923 | 15,073 | |
流動資產
| 325,833 | 394,188 | 477,483 | 558,244 | 600,194 | |
現金及銀行結存
| 88,586 | 185,805 | 146,993 | 151,321 | 365,141 | |
應收賬款
| 154,312 | 149,934 | 162,717 | 254,436 | 161,995 | |
存貨
| 66,386 | 38,564 | 99,742 | 128,239 | 49,853 | |
其他流動資產
| 16,549 | 19,885 | 68,031 | 24,248 | 23,205 | |
總資產
| 533,564 | 591,808 | 595,240 | 697,622 | 744,995 | |
非流動負債
| 13,827 | 15,543 | 12,118 | 9,126 | 7,372 | |
長期債項
| - | 3,216 | 1,797 | 3,395 | 1,311 | |
其他長期負債
| 13,827 | 12,327 | 10,321 | 5,731 | 6,061 | |
流動負債
| 110,756 | 153,886 | 154,580 | 201,215 | 224,203 | |
應付賬款
| 39,971 | 43,793 | 28,118 | 59,301 | 36,555 | |
稅項
| 12,430 | 16,945 | 21,268 | 28,615 | 28,071 | |
短期債項
| - | 35,532 | 39,355 | 33,256 | 87,947 | |
其他流動負債
| 58,355 | 57,616 | 65,839 | 80,043 | 71,630 | |
總負債
| 124,583 | 169,429 | 166,698 | 210,341 | 231,575 | |
股東權益
| 408,981 | 422,379 | 428,542 | 487,281 | 513,420 | |
股本
| 5,808 | 5,634 | 5,634 | 5,634 | 5,634 | |
儲備
| 403,173 | 416,745 | 422,908 | 481,647 | 507,786 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 408,981 | 422,379 | 428,542 | 487,281 | 513,420 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |