截止日期 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 |
走勢
|
非流動資產
| 1,715,021 | 1,779,571 | 1,790,325 | 1,647,368 | 1,594,742 | |
固定資產
| 845,107 | 956,261 | 831,436 | 728,241 | 706,193 | |
投資
| 155,071 | 252,008 | 406,534 | 416,974 | 416,257 | |
其他資產
| 714,843 | 571,302 | 552,355 | 502,153 | 472,292 | |
流動資產
| 3,182,598 | 2,985,369 | 3,595,516 | 3,364,256 | 3,465,765 | |
現金及銀行結存
| 1,294,343 | 1,303,806 | 1,483,247 | 1,405,456 | 1,293,593 | |
應收賬款
| 1,148,933 | 660,632 | 748,805 | 723,878 | 773,052 | |
存貨
| 38,422 | 23,088 | 24,393 | 13,235 | 12,978 | |
其他流動資產
| 700,900 | 997,843 | 1,339,071 | 1,221,687 | 1,386,142 | |
總資產
| 4,897,619 | 4,764,940 | 5,385,841 | 5,011,624 | 5,060,507 | |
非流動負債
| 532,350 | 692,390 | 600,538 | 570,598 | 394,163 | |
長期債項
| 354,153 | 546,724 | 519,060 | 478,924 | 313,507 | |
其他長期負債
| 178,197 | 145,666 | 81,478 | 91,674 | 80,656 | |
流動負債
| 2,209,966 | 1,975,037 | 2,465,835 | 2,254,846 | 2,336,406 | |
應付賬款
| 491,460 | 381,629 | 335,937 | 360,494 | 361,869 | |
稅項
| 37,033 | 21,210 | 20,560 | 22,254 | 45,327 | |
短期債項
| 257,902 | 298,133 | 357,450 | 454,481 | 204,605 | |
其他流動負債
| 1,423,571 | 1,274,065 | 1,751,888 | 1,417,617 | 1,724,605 | |
總負債
| 2,742,316 | 2,667,427 | 3,066,373 | 2,825,444 | 2,730,569 | |
股東權益
| 1,982,875 | 1,957,974 | 2,187,658 | 2,105,432 | 2,261,271 | |
股本
| 61,901 | 61,901 | 61,910 | 61,913 | 61,957 | |
儲備
| 1,920,974 | 1,896,073 | 2,125,748 | 2,043,519 | 2,199,314 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 172,428 | 139,539 | 131,810 | 80,748 | 68,667 | |
總權益
| 2,155,303 | 2,097,513 | 2,319,468 | 2,186,180 | 2,329,938 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |