截止日期 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 |
走勢
|
非流動資產
| 206,157 | 256,630 | 1,334,388 | 917,135 | 908,356 | |
固定資產
| 169,904 | 173,913 | 359,214 | 400,304 | 355,725 | |
投資
| - | - | 640,290 | 36,828 | 21,000 | |
其他資產
| 36,253 | 82,717 | 334,884 | 480,003 | 531,631 | |
流動資產
| 424,444 | 609,454 | 735,122 | 1,225,212 | 1,409,113 | |
現金及銀行結存
| 105,708 | 92,801 | 29,104 | 119,950 | 141,159 | |
應收賬款
| 283,149 | 247,253 | 296,147 | 1,013,030 | 1,097,566 | |
存貨
| 25,605 | 23,381 | 24,704 | 36,796 | 31,592 | |
其他流動資產
| 9,982 | 246,019 | 385,167 | 55,436 | 138,796 | |
總資產
| 630,601 | 866,084 | 2,069,510 | 2,142,347 | 2,317,469 | |
非流動負債
| 2,606 | 282,396 | 37,703 | 12,518 | 136,973 | |
長期債項
| - | 280,000 | - | 10,216 | 134,955 | |
其他長期負債
| 2,606 | 2,396 | 37,703 | 2,302 | 2,018 | |
流動負債
| 345,229 | 236,039 | 958,706 | 861,733 | 974,320 | |
應付賬款
| 86,648 | 64,835 | 93,021 | 101,443 | 121,617 | |
稅項
| 1,033 | 1,659 | 58,344 | 62,986 | 78,537 | |
短期債項
| 242,578 | 134,395 | 734,406 | 150,070 | 227,000 | |
其他流動負債
| 14,970 | 35,150 | 72,935 | 547,234 | 547,166 | |
總負債
| 347,835 | 518,435 | 996,409 | 874,251 | 1,111,293 | |
股東權益
| 282,766 | 347,649 | 1,026,741 | 1,243,479 | 1,182,809 | |
股本
| 31,163 | 44,874 | 129,410 | 148,292 | 166,575 | |
儲備
| 251,603 | 302,775 | 897,331 | 1,095,187 | 1,016,234 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | 46,360 | 24,617 | 23,367 | |
總權益
| 282,766 | 347,649 | 1,073,101 | 1,268,096 | 1,206,176 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |