截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 692,874 | 343,444 | 462,723 | 435,731 | 529,162 | |
固定資產
| 458,142 | 101,566 | 203,400 | 207,214 | 303,977 | |
投資
| 210,368 | 196,711 | 193,578 | 136,157 | 144,032 | |
其他資產
| 24,364 | 45,167 | 65,745 | 92,360 | 81,153 | |
流動資產
| 656,153 | 570,933 | 660,106 | 655,426 | 747,382 | |
現金及銀行結存
| 241,640 | 212,563 | 141,579 | 190,866 | 152,684 | |
應收賬款
| 244,913 | 203,255 | 311,570 | 310,480 | 353,854 | |
存貨
| 141,363 | 129,120 | 179,232 | 129,898 | 181,374 | |
其他流動資產
| 28,237 | 25,995 | 27,725 | 24,182 | 59,470 | |
總資產
| 1,349,027 | 914,377 | 1,122,829 | 1,091,157 | 1,276,544 | |
非流動負債
| 12,130 | 11,501 | 25,036 | 22,392 | 30,783 | |
長期債項
| 1,377 | 2,622 | 8,563 | 3,550 | 4,981 | |
其他長期負債
| 10,753 | 8,879 | 16,473 | 18,842 | 25,802 | |
流動負債
| 408,303 | 433,944 | 557,461 | 462,816 | 613,953 | |
應付賬款
| 90,633 | 111,836 | 155,862 | 116,857 | 155,388 | |
稅項
| 11,428 | 8,030 | 9,590 | 9,396 | 8,219 | |
短期債項
| 25,992 | 20,819 | 70,816 | 8,407 | 20,169 | |
其他流動負債
| 280,250 | 293,259 | 321,193 | 328,156 | 430,177 | |
總負債
| 420,433 | 445,445 | 582,497 | 485,208 | 644,736 | |
股東權益
| 896,658 | 426,544 | 453,633 | 519,217 | 541,923 | |
股本
| 38,626 | 38,626 | 38,626 | 38,626 | 38,626 | |
儲備
| 858,032 | 387,918 | 415,007 | 480,591 | 503,297 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 31,936 | 42,388 | 86,699 | 86,732 | 89,885 | |
總權益
| 928,594 | 468,932 | 540,332 | 605,949 | 631,808 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |