截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 810,453 | 1,088,485 | 1,316,048 | 1,498,419 | 1,582,281 | |
固定資產
| 205,375 | 296,615 | 368,912 | 416,443 | 420,447 | |
投資
| 155,849 | 127,347 | 56,576 | 27,910 | 40,363 | |
其他資產
| 449,228 | 664,523 | 890,559 | 1,054,067 | 1,121,472 | |
流動資產
| 1,267,491 | 1,332,855 | 1,547,391 | 1,213,978 | 1,245,278 | |
現金及銀行結存
| 477,191 | 639,932 | 724,810 | 610,703 | 513,251 | |
應收賬款
| 608,811 | 463,392 | 651,930 | 451,244 | 567,308 | |
存貨
| 114,125 | 147,036 | 97,574 | 83,659 | 62,822 | |
其他流動資產
| 67,363 | 82,495 | 73,078 | 68,373 | 101,897 | |
總資產
| 2,077,943 | 2,421,339 | 2,863,439 | 2,712,397 | 2,827,558 | |
非流動負債
| 371,708 | 389,123 | 439,576 | 420,114 | 93,037 | |
長期債項
| 349,878 | 359,765 | 409,270 | 382,121 | 56,461 | |
其他長期負債
| 21,830 | 29,358 | 30,306 | 37,992 | 36,576 | |
流動負債
| 509,090 | 606,025 | 689,585 | 560,917 | 810,744 | |
應付賬款
| 53,140 | 44,086 | 4,466 | 10,657 | 10,581 | |
稅項
| 23,717 | 6,124 | 64,908 | 36,978 | 88,971 | |
短期債項
| 19,418 | 203,008 | 155,915 | 107,613 | 237,561 | |
其他流動負債
| 412,816 | 352,808 | 464,297 | 405,669 | 473,631 | |
總負債
| 880,798 | 995,149 | 1,129,162 | 981,030 | 903,781 | |
股東權益
| 1,197,145 | 1,426,191 | 1,734,277 | 1,731,367 | 1,923,777 | |
股本
| 57,794 | 57,690 | 57,556 | 57,160 | 56,759 | |
儲備
| 1,139,351 | 1,368,501 | 1,676,721 | 1,674,207 | 1,867,019 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 1,197,145 | 1,426,191 | 1,734,277 | 1,731,367 | 1,923,777 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |