截止日期 | 2019/09 | 2020/09 | 2021/09 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 3,362,862 | 3,640,800 | 3,749,786 | 3,593,315 | 3,200,329 | |
固定資產
| 138,773 | 176,228 | 204,019 | 136,130 | 121,590 | |
投資
| 1,538,588 | 1,117,316 | 1,023,946 | 1,434,394 | 1,478,456 | |
其他資產
| 1,685,501 | 2,347,256 | 2,521,821 | 2,022,791 | 1,600,283 | |
流動資產
| 1,190,447 | 1,677,070 | 1,331,877 | 1,340,514 | 719,340 | |
現金及銀行結存
| 447,606 | 184,541 | 150,053 | 52,528 | 64,289 | |
應收賬款
| 506,650 | 695,827 | 706,245 | 214,092 | 1,844 | |
存貨
| 214,842 | 172,662 | 173,352 | 90,605 | 75,871 | |
其他流動資產
| 21,349 | 624,040 | 302,227 | 983,289 | 577,336 | |
總資產
| 4,553,309 | 5,317,870 | 5,081,663 | 4,933,829 | 3,919,669 | |
非流動負債
| 102,276 | 714,603 | 164,486 | 54,153 | 53,459 | |
長期債項
| 21,809 | 34,629 | 53,801 | 19,005 | 18,256 | |
其他長期負債
| 80,467 | 679,974 | 110,685 | 35,148 | 35,203 | |
流動負債
| 407,368 | 869,875 | 1,277,595 | 618,890 | 524,753 | |
應付賬款
| 99,167 | 44,319 | 82,735 | 107,718 | 101,379 | |
稅項
| 4,536 | 372,278 | 22,644 | 17,062 | 16,145 | |
短期債項
| 104,678 | 155,573 | 116,683 | 251,678 | 143,511 | |
其他流動負債
| 198,987 | 297,705 | 1,055,533 | 242,432 | 263,718 | |
總負債
| 509,644 | 1,584,478 | 1,442,081 | 673,043 | 578,212 | |
股東權益
| 3,924,256 | 3,607,195 | 3,658,697 | 4,275,447 | 3,363,213 | |
股本
| 717,019 | 717,019 | 798,279 | 961,310 | 4,807 | |
儲備
| 3,207,237 | 2,890,176 | 2,860,418 | 3,314,137 | 3,358,406 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 119,409 | 126,197 | -19,115 | -14,661 | -21,756 | |
總權益
| 4,043,665 | 3,733,392 | 3,639,582 | 4,260,786 | 3,341,457 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |