截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 1,472,789 | 1,401,447 | 1,365,544 | 1,288,900 | 1,236,046 | |
固定資產
| 1,186,554 | 1,168,046 | 1,123,727 | 1,125,825 | 1,084,359 | |
投資
| 207,053 | 226,004 | 231,733 | 154,860 | 142,363 | |
其他資產
| 79,182 | 7,397 | 10,084 | 8,215 | 9,324 | |
流動資產
| 917,974 | 900,260 | 788,487 | 765,743 | 775,163 | |
現金及銀行結存
| 479,840 | 499,982 | 526,947 | 472,454 | 524,258 | |
應收賬款
| 285,736 | 193,180 | 180,878 | 190,631 | 190,118 | |
存貨
| 35,574 | 18,127 | 37,910 | 37,065 | 23,753 | |
其他流動資產
| 116,824 | 188,971 | 42,752 | 65,593 | 37,034 | |
總資產
| 2,390,763 | 2,301,707 | 2,154,031 | 2,054,643 | 2,011,209 | |
非流動負債
| 135,903 | 120,193 | 118,313 | 150,892 | 146,921 | |
長期債項
| 15,715 | 6,803 | 5,243 | 23,491 | 13,090 | |
其他長期負債
| 120,188 | 113,390 | 113,070 | 127,401 | 133,831 | |
流動負債
| 251,512 | 203,287 | 194,466 | 175,965 | 163,420 | |
應付賬款
| 37,579 | 33,420 | 42,035 | 29,185 | 29,306 | |
稅項
| 1,577 | 169 | 221 | 282 | 290 | |
短期債項
| 29,328 | 21,883 | 7,613 | 16,214 | 10,395 | |
其他流動負債
| 183,028 | 147,815 | 144,597 | 130,284 | 123,429 | |
總負債
| 387,415 | 323,480 | 312,779 | 326,857 | 310,341 | |
股東權益
| 2,003,348 | 1,978,227 | 1,841,252 | 1,727,786 | 1,700,868 | |
股本
| 175,325 | 176,109 | 176,109 | 176,109 | 176,109 | |
儲備
| 1,828,023 | 1,802,118 | 1,665,143 | 1,551,677 | 1,524,759 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 2,003,348 | 1,978,227 | 1,841,252 | 1,727,786 | 1,700,868 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |