截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 241,647 | 273,357 | 296,485 | 297,649 | 327,941 | |
固定資產
| 241,224 | 269,395 | 292,788 | 296,037 | 327,529 | |
投資
| - | - | - | - | - | |
其他資產
| 423 | 3,962 | 3,697 | 1,612 | 412 | |
流動資產
| 665,355 | 212,296 | 253,531 | 261,897 | 260,501 | |
現金及銀行結存
| 25,326 | 29,953 | 26,356 | 38,442 | 24,228 | |
應收賬款
| 43,083 | 64,224 | 88,658 | 53,603 | 62,380 | |
存貨
| 11,869 | 107,159 | 126,187 | 152,331 | 152,613 | |
其他流動資產
| 585,077 | 10,960 | 12,330 | 17,521 | 21,280 | |
總資產
| 907,002 | 485,653 | 550,016 | 559,546 | 588,442 | |
非流動負債
| 48,209 | 106,632 | 130,594 | 86,423 | 121,840 | |
長期債項
| 46,012 | 104,435 | 128,397 | 84,873 | 76,409 | |
其他長期負債
| 2,197 | 2,197 | 2,197 | 1,550 | 45,431 | |
流動負債
| 368,215 | 251,745 | 287,186 | 336,024 | 323,434 | |
應付賬款
| 35,718 | 58,704 | 61,703 | 77,613 | 83,806 | |
稅項
| 188 | 440 | 2,093 | 4,133 | 4,284 | |
短期債項
| 211,893 | 126,940 | 135,896 | 129,141 | 139,826 | |
其他流動負債
| 120,416 | 65,661 | 87,494 | 125,137 | 95,518 | |
總負債
| 416,424 | 358,377 | 417,780 | 422,447 | 445,274 | |
股東權益
| 235,537 | 126,808 | 132,236 | 137,099 | 143,168 | |
股本
| 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | |
儲備
| 224,937 | 116,208 | 121,636 | 126,499 | 132,568 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 255,041 | 468 | - | - | - | |
總權益
| 490,578 | 127,276 | 132,236 | 137,099 | 143,168 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |