截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 68,363 | 40,928 | 36,508 | 36,934 | 38,178 | |
固定資產
| 18,270 | 14,121 | 11,033 | 12,537 | 9,929 | |
投資
| - | - | - | - | - | |
其他資產
| 50,093 | 26,807 | 25,475 | 24,397 | 28,249 | |
流動資產
| 449,379 | 495,265 | 424,662 | 294,340 | 221,209 | |
現金及銀行結存
| 41,343 | 33,694 | 20,911 | 4,454 | 46,551 | |
應收賬款
| 147,939 | 98,742 | 90,618 | 98,608 | 68,315 | |
存貨
| - | - | - | - | 934 | |
其他流動資產
| 260,097 | 362,829 | 313,133 | 191,278 | 105,409 | |
總資產
| 517,742 | 536,193 | 461,170 | 331,274 | 259,387 | |
非流動負債
| 9,439 | 14,229 | 4,082 | 5,256 | 3,156 | |
長期債項
| 9,439 | 14,229 | 4,082 | 5,256 | 3,156 | |
其他長期負債
| - | - | - | - | - | |
流動負債
| 274,074 | 227,125 | 261,578 | 230,687 | 151,820 | |
應付賬款
| 113,501 | 73,026 | 73,222 | 103,031 | 53,379 | |
稅項
| 8,227 | 12,090 | 10,168 | 5,053 | 10,022 | |
短期債項
| 93,299 | 66,725 | 12,377 | 4,299 | 3,830 | |
其他流動負債
| 59,047 | 75,284 | 165,811 | 118,304 | 84,589 | |
總負債
| 283,513 | 241,354 | 265,660 | 235,943 | 154,976 | |
股東權益
| 234,229 | 295,584 | 198,543 | 101,559 | 111,514 | |
股本
| 6,120 | 7,608 | 7,608 | 7,608 | 8,508 | |
儲備
| 228,109 | 287,976 | 190,935 | 93,951 | 103,006 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | -745 | -3,033 | -6,228 | -7,103 | |
總權益
| 234,229 | 294,839 | 195,510 | 95,331 | 104,411 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |