截止日期 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 |
走勢
|
非流動資產
| 11,640,615 | 18,072,999 | 18,760,235 | 25,686,545 | 25,203,058 | |
固定資產
| 4,306,484 | 5,976,255 | 5,975,063 | 9,382,329 | 7,994,567 | |
投資
| 191,994 | 286,921 | 357,562 | 5,145,080 | 5,492,386 | |
其他資產
| 7,142,137 | 11,809,823 | 12,427,610 | 11,159,136 | 11,716,105 | |
流動資產
| 21,106,436 | 28,820,050 | 22,465,978 | 25,198,077 | 18,316,830 | |
現金及銀行結存
| 4,682,077 | 9,478,184 | 4,541,961 | 9,073,398 | 4,269,879 | |
應收賬款
| 321,488 | 677,298 | 538,800 | 486,166 | 429,191 | |
存貨
| 13,122,375 | 15,319,232 | 14,359,683 | 11,913,722 | 10,007,731 | |
其他流動資產
| 2,980,496 | 3,345,336 | 3,025,534 | 3,724,791 | 3,610,029 | |
總資產
| 32,747,051 | 46,893,049 | 41,226,213 | 50,884,622 | 43,519,888 | |
非流動負債
| 10,592,793 | 14,322,414 | 12,785,841 | 10,820,267 | 13,256,524 | |
長期債項
| 9,639,125 | 13,270,518 | 11,961,926 | 9,287,021 | 12,020,903 | |
其他長期負債
| 953,668 | 1,051,896 | 823,915 | 1,533,246 | 1,235,621 | |
流動負債
| 16,948,259 | 25,375,385 | 21,485,033 | 34,770,026 | 26,938,688 | |
應付賬款
| 1,497,160 | 2,137,185 | 1,894,306 | 3,132,872 | 3,346,896 | |
稅項
| 1,410,014 | 3,823,364 | 4,844,022 | 4,652,025 | 6,804,535 | |
短期債項
| 5,947,500 | 10,885,490 | 7,997,890 | 15,612,854 | 9,813,222 | |
其他流動負債
| 8,093,585 | 8,529,346 | 6,748,815 | 11,372,275 | 6,974,035 | |
總負債
| 27,541,052 | 39,697,799 | 34,270,874 | 45,590,293 | 40,195,212 | |
股東權益
| 4,051,766 | 6,143,230 | 6,199,763 | 4,696,000 | 2,869,680 | |
股本
| 686,455 | 686,455 | 686,455 | 686,455 | 686,455 | |
儲備
| 3,365,311 | 5,456,775 | 5,513,308 | 4,009,545 | 2,183,225 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 1,154,233 | 1,052,020 | 755,576 | 598,329 | 454,996 | |
總權益
| 5,205,999 | 7,195,250 | 6,955,339 | 5,294,329 | 3,324,676 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |