截止日期 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 |
走勢
|
非流動資產
| 28,666 | 31,811 | 38,885 | 51,190 | 48,388 | |
固定資產
| 28,666 | 31,811 | 38,885 | 44,025 | 46,093 | |
投資
| - | - | - | - | - | |
其他資產
| - | - | - | 7,165 | 2,295 | |
流動資產
| 133,772 | 154,432 | 177,795 | 158,997 | 175,563 | |
現金及銀行結存
| 83,365 | 95,472 | 118,848 | 108,260 | 100,760 | |
應收賬款
| 22,889 | 14,299 | 14,822 | 19,115 | 23,164 | |
存貨
| 24,227 | 20,721 | 23,105 | 20,934 | 23,150 | |
其他流動資產
| 3,291 | 23,940 | 21,020 | 10,688 | 28,489 | |
總資產
| 162,438 | 186,243 | 216,680 | 210,187 | 223,951 | |
非流動負債
| 25,301 | 52,633 | 17,771 | 2,393 | 1,944 | |
長期債項
| - | 1,893 | 1,753 | 2,393 | 1,924 | |
其他長期負債
| 25,301 | 50,740 | 16,018 | - | 20 | |
流動負債
| 69,679 | 80,789 | 91,246 | 74,515 | 87,414 | |
應付賬款
| 3,954 | 5,933 | 4,189 | 3,220 | 7,870 | |
稅項
| - | 93 | 26 | 26 | 59 | |
短期債項
| - | 2,177 | 2,674 | 2,728 | 3,087 | |
其他流動負債
| 65,725 | 72,586 | 84,357 | 68,541 | 76,398 | |
總負債
| 94,980 | 133,422 | 109,017 | 76,908 | 89,358 | |
股東權益
| 67,458 | 52,821 | 107,663 | 133,279 | 134,593 | |
股本
| 19,731 | 21,704 | 21,704 | 26,044 | 26,044 | |
儲備
| 47,727 | 31,117 | 85,959 | 107,235 | 108,549 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 67,458 | 52,821 | 107,663 | 133,279 | 134,593 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |