截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 2,509,041 | 2,449,145 | 2,350,363 | 2,233,145 | 1,640,350 | |
固定資產
| 917,013 | 1,028,873 | 1,046,368 | 1,145,644 | 974,879 | |
投資
| 430,921 | 458,778 | 464,428 | 335,495 | - | |
其他資產
| 1,161,107 | 961,494 | 839,567 | 752,006 | 665,471 | |
流動資產
| 1,138,112 | 1,139,733 | 1,143,878 | 961,516 | 1,073,177 | |
現金及銀行結存
| 210,644 | 329,914 | 451,838 | 420,433 | 367,630 | |
應收賬款
| 553,479 | 512,533 | 346,460 | 339,084 | 242,576 | |
存貨
| 160,771 | 112,491 | 121,648 | 102,683 | 72,486 | |
其他流動資產
| 213,218 | 184,795 | 223,932 | 99,316 | 390,485 | |
總資產
| 3,647,153 | 3,588,878 | 3,494,241 | 3,194,661 | 2,713,527 | |
非流動負債
| 97,366 | 71,561 | 74,931 | 79,076 | 61,411 | |
長期債項
| 551 | 302 | - | - | 361 | |
其他長期負債
| 96,815 | 71,259 | 74,931 | 79,076 | 61,050 | |
流動負債
| 623,611 | 747,490 | 745,730 | 640,448 | 495,461 | |
應付賬款
| 226,288 | 214,037 | 256,211 | 243,182 | 189,418 | |
稅項
| 32,921 | 16,503 | 10,748 | 6,064 | 8,307 | |
短期債項
| 263,544 | 412,197 | 342,761 | 266,633 | 131,688 | |
其他流動負債
| 100,858 | 104,753 | 136,010 | 124,569 | 166,048 | |
總負債
| 720,977 | 819,051 | 820,661 | 719,524 | 556,872 | |
股東權益
| 2,904,301 | 2,746,446 | 2,646,887 | 2,449,887 | 2,131,555 | |
股本
| 7,839 | 7,839 | 7,839 | 7,839 | 7,839 | |
儲備
| 2,896,462 | 2,738,607 | 2,639,048 | 2,442,048 | 2,123,716 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 21,875 | 23,381 | 26,693 | 25,250 | 25,100 | |
總權益
| 2,926,176 | 2,769,827 | 2,673,580 | 2,475,137 | 2,156,655 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |