截止日期 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 |
走勢
|
非流動資產
| 6,590,417 | 7,474,467 | 7,504,638 | 2,743,806 | 2,696,144 | |
固定資產
| 5,468,239 | 6,447,398 | 7,317,813 | 2,650,641 | 2,604,980 | |
投資
| 82,464 | 18,471 | 157,756 | 61,107 | 59,390 | |
其他資產
| 1,039,714 | 1,008,598 | 29,069 | 32,058 | 31,774 | |
流動資產
| 9,050,877 | 5,247,775 | 2,639,606 | 1,178,129 | 1,179,558 | |
現金及銀行結存
| 284,520 | 113,840 | 145,118 | 10,013 | 2,075 | |
應收賬款
| 8,531,023 | 4,866,395 | 2,124,660 | 1,005,677 | 1,017,646 | |
存貨
| 25,768 | 36,840 | 23,466 | 24,118 | 24,254 | |
其他流動資產
| 209,566 | 230,700 | 346,362 | 138,321 | 135,583 | |
總資產
| 15,641,294 | 12,722,242 | 10,144,244 | 3,921,935 | 3,875,702 | |
非流動負債
| 2,725,128 | 1,836,535 | 2,709,143 | 572,951 | 47,937 | |
長期債項
| 2,725,128 | 1,623,763 | 2,290,986 | 572,951 | 47,937 | |
其他長期負債
| - | 212,772 | 418,157 | - | - | |
流動負債
| 9,063,201 | 9,995,454 | 7,314,188 | 10,614,532 | 12,179,909 | |
應付賬款
| 78,623 | 91,739 | 77,023 | 72,096 | 73,759 | |
稅項
| 664,775 | 236,353 | 99,063 | 21,048 | 21,592 | |
短期債項
| 1,387,085 | 3,884,579 | 1,862,002 | 3,777,325 | 4,356,285 | |
其他流動負債
| 6,932,718 | 5,782,783 | 5,276,100 | 6,744,063 | 7,728,273 | |
總負債
| 11,788,329 | 11,831,989 | 10,023,331 | 11,187,483 | 12,227,846 | |
股東權益
| 3,852,965 | 890,253 | 120,913 | -7,265,548 | -8,352,144 | |
股本
| 71,492 | 71,492 | 71,492 | 71,492 | 71,492 | |
儲備
| 3,781,473 | 818,761 | 49,421 | -7,337,040 | -8,423,636 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 3,852,965 | 890,253 | 120,913 | -7,265,548 | -8,352,144 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |