截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 120,094 | 38,380 | 36,237 | 30,595 | 26,470 | |
固定資產
| 76,506 | 36,250 | 34,107 | 28,465 | 26,470 | |
投資
| 39,900 | - | - | - | - | |
其他資產
| 3,688 | 2,130 | 2,130 | 2,130 | - | |
流動資產
| 102,869 | 182,437 | 120,808 | 127,043 | 89,423 | |
現金及銀行結存
| 70,403 | 59,467 | 61,383 | 67,298 | 42,986 | |
應收賬款
| 9,675 | 20,044 | 28,375 | 30,597 | 16,912 | |
存貨
| 16,196 | 18,330 | 14,947 | 14,916 | 21,400 | |
其他流動資產
| 6,595 | 84,596 | 16,103 | 14,232 | 8,125 | |
總資產
| 222,963 | 220,817 | 157,045 | 157,638 | 115,893 | |
非流動負債
| 14,915 | 12,685 | 13,261 | 12,110 | 11,692 | |
長期債項
| 14,915 | 12,685 | 13,261 | 12,110 | 11,692 | |
其他長期負債
| - | - | - | - | - | |
流動負債
| 74,607 | 85,246 | 25,574 | 38,989 | 29,540 | |
應付賬款
| 9,498 | 12,993 | 12,931 | 10,866 | 8,752 | |
稅項
| 64 | 3,391 | 63 | 158 | 87 | |
短期債項
| 5,415 | 28,228 | 1,158 | 1,151 | 461 | |
其他流動負債
| 59,630 | 40,634 | 11,422 | 26,814 | 20,240 | |
總負債
| 89,522 | 97,931 | 38,835 | 51,099 | 41,232 | |
股東權益
| 119,571 | 106,423 | 101,551 | 91,748 | 62,397 | |
股本
| 32,692 | 32,692 | 32,692 | 32,692 | 32,692 | |
儲備
| 86,879 | 73,731 | 68,859 | 59,056 | 29,705 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 13,870 | 16,463 | 16,659 | 14,791 | 12,264 | |
總權益
| 133,441 | 122,886 | 118,210 | 106,539 | 74,661 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |