截止日期 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 |
走勢
|
非流動資產
| 520,714 | 679,288 | 612,927 | 610,937 | 611,744 | |
固定資產
| 425,818 | 605,712 | 551,115 | 552,631 | 550,573 | |
投資
| 29,034 | 23,256 | 22,742 | 21,572 | 20,016 | |
其他資產
| 65,862 | 50,320 | 39,070 | 36,734 | 41,155 | |
流動資產
| 500,454 | 455,718 | 370,491 | 308,579 | 305,347 | |
現金及銀行結存
| 69,130 | 93,612 | 101,752 | 100,171 | 107,462 | |
應收賬款
| 21,169 | 20,429 | 21,494 | 24,800 | 14,447 | |
存貨
| 367,133 | 294,121 | 194,162 | 126,064 | 144,282 | |
其他流動資產
| 43,022 | 47,556 | 53,083 | 57,544 | 39,156 | |
總資產
| 1,021,168 | 1,135,006 | 983,418 | 919,516 | 917,091 | |
非流動負債
| 6,327 | 103,515 | 91,151 | 106,182 | 112,769 | |
長期債項
| - | 94,469 | 76,574 | 89,042 | 95,484 | |
其他長期負債
| 6,327 | 9,046 | 14,577 | 17,140 | 17,285 | |
流動負債
| 589,178 | 619,206 | 423,899 | 313,681 | 270,779 | |
應付賬款
| 130,360 | 136,014 | 106,701 | 95,695 | 70,752 | |
稅項
| 49 | - | 7,795 | 20,513 | 7,484 | |
短期債項
| 388,452 | 426,488 | 255,835 | 138,443 | 136,153 | |
其他流動負債
| 70,317 | 56,704 | 53,568 | 59,030 | 56,390 | |
總負債
| 595,505 | 722,721 | 515,050 | 419,863 | 383,548 | |
股東權益
| 425,663 | 412,285 | 468,368 | 499,653 | 533,543 | |
股本
| 66,619 | 66,619 | 66,619 | 66,619 | 66,619 | |
儲備
| 359,044 | 345,666 | 401,749 | 433,034 | 466,924 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 425,663 | 412,285 | 468,368 | 499,653 | 533,543 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |