截止日期 | 2018/12 | 2019/12 | 2020/12 | 2022/06 | 2023/06 |
走勢
|
非流動資產
| 1,032,772 | 1,381,978 | 1,404,103 | 1,162,350 | 963,458 | |
固定資產
| 98,899 | 69,650 | 95,470 | 80,214 | 66,867 | |
投資
| 631,452 | 1,170,328 | 1,200,663 | 1,075,705 | 893,376 | |
其他資產
| 302,421 | 142,000 | 107,970 | 6,431 | 3,215 | |
流動資產
| 350,631 | 443,185 | 2,311,604 | 2,959,724 | 2,061,548 | |
現金及銀行結存
| 18,292 | 166,852 | 177,095 | 167,450 | 41,427 | |
應收賬款
| 207,140 | 84,023 | 38,889 | 51,323 | 47,077 | |
存貨
| 41,082 | 30,315 | 1,578,435 | 2,087,251 | 1,476,678 | |
其他流動資產
| 84,117 | 161,995 | 517,185 | 653,700 | 496,366 | |
總資產
| 1,383,403 | 1,825,163 | 3,715,707 | 4,122,074 | 3,025,006 | |
非流動負債
| 13,685 | 101,959 | 441,778 | 294,514 | 69,227 | |
長期債項
| 728 | 90,440 | 364,112 | 216,404 | 20,856 | |
其他長期負債
| 12,957 | 11,519 | 77,666 | 78,110 | 48,371 | |
流動負債
| 152,167 | 335,026 | 1,849,036 | 2,812,003 | 1,993,243 | |
應付賬款
| 36,926 | 22,720 | 259,182 | 289,356 | 69,618 | |
稅項
| 7,130 | 5,798 | 6,017 | 5,929 | 136,924 | |
短期債項
| 16,988 | 236,845 | 1,045,236 | 1,316,348 | 1,345,438 | |
其他流動負債
| 91,123 | 69,663 | 538,601 | 1,200,370 | 441,263 | |
總負債
| 165,852 | 436,985 | 2,290,814 | 3,106,517 | 2,062,470 | |
股東權益
| 1,214,716 | 1,387,731 | 1,383,993 | 989,947 | 974,130 | |
股本
| 351 | 429 | 429 | 429 | 429 | |
儲備
| 1,214,365 | 1,387,302 | 1,383,564 | 989,518 | 973,701 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 2,835 | 447 | 40,900 | 25,610 | -11,594 | |
總權益
| 1,217,551 | 1,388,178 | 1,424,893 | 1,015,557 | 962,536 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |