截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 6,109,351 | 6,642,165 | 7,401,561 | 6,235,924 | 5,269,173 | |
固定資產
| 5,499,455 | 6,218,741 | 7,064,513 | 5,979,365 | 4,924,021 | |
投資
| 61,981 | 149,602 | 124,260 | 200,555 | 195,284 | |
其他資產
| 547,915 | 273,822 | 212,788 | 56,004 | 149,868 | |
流動資產
| 7,464,029 | 7,657,720 | 9,353,568 | 7,992,961 | 8,033,557 | |
現金及銀行結存
| 1,487,548 | 1,757,396 | 1,901,082 | 1,518,382 | 1,355,138 | |
應收賬款
| 2,946,188 | 2,992,848 | 3,316,661 | 2,159,485 | 1,906,700 | |
存貨
| 2,244,890 | 2,204,257 | 3,176,556 | 2,351,255 | 1,267,254 | |
其他流動資產
| 785,403 | 703,219 | 959,269 | 1,963,839 | 3,504,465 | |
總資產
| 13,573,380 | 14,299,885 | 16,755,129 | 14,228,885 | 13,302,730 | |
非流動負債
| 1,246,666 | 1,422,138 | 813,672 | 1,153,684 | 1,226,366 | |
長期債項
| 1,155,166 | 1,322,640 | 652,087 | 1,059,226 | 1,090,217 | |
其他長期負債
| 91,500 | 99,498 | 161,585 | 94,458 | 136,149 | |
流動負債
| 6,344,336 | 6,211,695 | 7,719,965 | 5,444,365 | 5,072,868 | |
應付賬款
| 2,948,445 | 3,207,353 | 3,772,257 | 2,530,860 | 1,836,766 | |
稅項
| 134,416 | 114,283 | 129,724 | 97,649 | 93,596 | |
短期債項
| 2,651,145 | 2,249,267 | 2,943,777 | 1,934,895 | 1,883,498 | |
其他流動負債
| 610,330 | 640,792 | 874,207 | 880,961 | 1,259,008 | |
總負債
| 7,591,002 | 7,633,833 | 8,533,637 | 6,598,049 | 6,299,234 | |
股東權益
| 5,946,220 | 6,617,466 | 8,160,182 | 7,562,811 | 6,682,824 | |
股本
| 64,795 | 64,795 | 97,193 | 97,193 | 97,356 | |
儲備
| 5,881,425 | 6,552,671 | 8,062,989 | 7,465,618 | 6,585,468 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 36,158 | 48,586 | 61,310 | 68,025 | 320,672 | |
總權益
| 5,982,378 | 6,666,052 | 8,221,492 | 7,630,836 | 7,003,496 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |