截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 915,731 | 607,676 | 210,133 | 129,939 | 110,885 | |
固定資產
| 3,130 | 128,711 | 102,846 | 101,821 | 80,118 | |
投資
| - | 77,574 | 77,272 | - | - | |
其他資產
| 912,601 | 401,391 | 30,015 | 28,118 | 30,767 | |
流動資產
| 9,525,984 | 11,032,140 | 10,955,066 | 14,405,372 | 10,739,112 | |
現金及銀行結存
| 887,579 | 400,708 | 378,170 | 769,875 | 982,858 | |
應收賬款
| 1,295,926 | 748,919 | 622,652 | 354,642 | 329,382 | |
存貨
| - | - | - | - | - | |
其他流動資產
| 7,342,479 | 9,882,513 | 9,954,244 | 13,280,855 | 9,426,872 | |
總資產
| 10,441,715 | 11,639,816 | 11,165,199 | 14,535,311 | 10,849,997 | |
非流動負債
| 57,953 | 116,523 | 137,385 | 112,437 | 76,728 | |
長期債項
| 50,000 | 91,012 | 66,670 | 75,725 | 57,959 | |
其他長期負債
| 7,953 | 25,511 | 70,715 | 36,712 | 18,769 | |
流動負債
| 8,507,686 | 9,301,050 | 8,427,846 | 11,667,177 | 9,173,911 | |
應付賬款
| 369,693 | 38,958 | 359,441 | 640,528 | 261,375 | |
稅項
| 25,925 | 82,510 | 20,831 | 18,751 | 12,955 | |
短期債項
| 7,923,236 | 9,006,276 | 7,864,578 | 10,836,548 | 8,706,372 | |
其他流動負債
| 188,832 | 173,306 | 182,996 | 171,350 | 193,209 | |
總負債
| 8,565,639 | 9,417,573 | 8,565,231 | 11,779,614 | 9,250,639 | |
股東權益
| 1,876,076 | 2,222,243 | 2,599,968 | 2,755,697 | 1,599,358 | |
股本
| 477,059 | 476,792 | 476,279 | 469,786 | 449,466 | |
儲備
| 1,399,017 | 1,745,451 | 2,123,689 | 2,285,911 | 1,149,892 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 1,876,076 | 2,222,243 | 2,599,968 | 2,755,697 | 1,599,358 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |