截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 1,560,084 | 842,727 | 889,228 | 926,644 | 923,340 | |
固定資產
| 1,098,278 | 441,882 | 480,537 | 518,693 | 520,028 | |
投資
| 1,895 | - | - | - | - | |
其他資產
| 459,911 | 400,845 | 408,691 | 407,951 | 403,312 | |
流動資產
| 1,087,435 | 501,439 | 431,341 | 397,202 | 362,748 | |
現金及銀行結存
| 642,862 | 373,382 | 290,530 | 257,393 | 221,889 | |
應收賬款
| 75,954 | 16,395 | 45,290 | 48,282 | 57,003 | |
存貨
| 212,644 | 32,776 | 43,127 | 43,098 | 36,509 | |
其他流動資產
| 155,975 | 78,886 | 52,394 | 48,429 | 47,347 | |
總資產
| 2,647,519 | 1,344,166 | 1,320,569 | 1,323,846 | 1,286,088 | |
非流動負債
| 332,101 | 107,825 | 129,793 | 148,698 | 150,190 | |
長期債項
| 306,983 | 92,832 | 115,859 | 127,656 | 129,337 | |
其他長期負債
| 25,118 | 14,993 | 13,934 | 21,042 | 20,853 | |
流動負債
| 1,589,624 | 657,487 | 546,428 | 519,325 | 475,708 | |
應付賬款
| 700,157 | 67,276 | 80,146 | 75,398 | 64,885 | |
稅項
| 41,561 | 5,236 | 8,236 | 4,367 | 3,547 | |
短期債項
| 406,064 | 112,204 | 118,901 | 129,353 | 145,266 | |
其他流動負債
| 441,842 | 472,771 | 339,145 | 310,207 | 262,010 | |
總負債
| 1,921,725 | 765,312 | 676,221 | 668,023 | 625,898 | |
股東權益
| 725,794 | 578,854 | 644,348 | 655,823 | 660,190 | |
股本
| 76,256 | 77,624 | 77,624 | 77,624 | 77,742 | |
儲備
| 649,538 | 501,230 | 566,724 | 578,199 | 582,448 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 725,794 | 578,854 | 644,348 | 655,823 | 660,190 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |