截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 2,752,415 | 2,605,997 | 2,653,228 | 2,579,566 | 2,479,236 | |
固定資產
| 722,335 | 899,244 | 1,124,031 | 1,129,692 | 1,135,853 | |
投資
| 431,351 | 317,341 | 243,509 | 291,651 | 284,457 | |
其他資產
| 1,598,729 | 1,389,412 | 1,285,688 | 1,158,223 | 1,058,926 | |
流動資產
| 1,082,241 | 1,234,918 | 1,148,458 | 877,904 | 595,337 | |
現金及銀行結存
| 140,550 | 54,125 | 43,571 | 35,544 | 36,417 | |
應收賬款
| 537,380 | 641,045 | 664,615 | 444,910 | 309,180 | |
存貨
| 36,515 | 32,993 | 36,406 | 36,024 | 34,484 | |
其他流動資產
| 367,796 | 506,755 | 403,866 | 361,426 | 215,256 | |
總資產
| 3,834,656 | 3,840,915 | 3,801,686 | 3,457,470 | 3,074,573 | |
非流動負債
| 544,153 | 575,227 | 614,799 | 544,253 | 671,680 | |
長期債項
| 258,509 | 282,123 | 318,513 | 284,698 | 416,128 | |
其他長期負債
| 285,644 | 293,104 | 296,286 | 259,555 | 255,552 | |
流動負債
| 872,047 | 903,031 | 999,730 | 1,119,801 | 901,322 | |
應付賬款
| 5,510 | 7,961 | 15,512 | 32,948 | 55,253 | |
稅項
| 88,695 | 84,966 | 74,589 | 79,944 | 80,723 | |
短期債項
| 656,303 | 669,822 | 632,628 | 670,658 | 518,890 | |
其他流動負債
| 121,539 | 140,282 | 277,001 | 336,251 | 246,456 | |
總負債
| 1,416,200 | 1,478,258 | 1,614,529 | 1,664,054 | 1,573,002 | |
股東權益
| 2,423,931 | 2,368,661 | 2,193,442 | 1,799,173 | 1,507,246 | |
股本
| 38,196 | 38,196 | 38,196 | 38,196 | 38,196 | |
儲備
| 2,385,735 | 2,330,465 | 2,155,246 | 1,760,977 | 1,469,050 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -5,475 | -6,004 | -6,285 | -5,757 | -5,675 | |
總權益
| 2,418,456 | 2,362,657 | 2,187,157 | 1,793,416 | 1,501,571 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |