截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 840,035 | 805,870 | 593,571 | 353,441 | 264,594 | |
固定資產
| 579,112 | 542,386 | 397,378 | 351,364 | 263,959 | |
投資
| 48,311 | 39,528 | 57,952 | - | - | |
其他資產
| 212,612 | 223,956 | 138,241 | 2,077 | 635 | |
流動資產
| 2,335,477 | 2,187,925 | 1,934,860 | 343,413 | 334,436 | |
現金及銀行結存
| 74,889 | 67,768 | 52,947 | 6,252 | 2,598 | |
應收賬款
| 56,974 | 96,064 | 37,163 | 12,776 | 28,750 | |
存貨
| 1,615,651 | 1,596,997 | 1,035,835 | 36,599 | 40,504 | |
其他流動資產
| 587,963 | 427,096 | 808,915 | 287,786 | 262,584 | |
總資產
| 3,175,512 | 2,993,795 | 2,528,431 | 696,854 | 599,030 | |
非流動負債
| 204,407 | 96,766 | 61,189 | 14,997 | 10,383 | |
長期債項
| 105,114 | 15,591 | 14,612 | 5,341 | 1,513 | |
其他長期負債
| 99,293 | 81,175 | 46,577 | 9,656 | 8,870 | |
流動負債
| 1,865,829 | 1,656,639 | 1,676,638 | 341,292 | 361,126 | |
應付賬款
| 83,144 | 91,949 | 82,929 | 40,302 | 77,795 | |
稅項
| 24,060 | 120,969 | 122,261 | - | - | |
短期債項
| 281,796 | 256,156 | 215,406 | 56,937 | 51,792 | |
其他流動負債
| 1,476,829 | 1,187,565 | 1,256,042 | 244,053 | 231,539 | |
總負債
| 2,070,236 | 1,753,405 | 1,737,827 | 356,289 | 371,509 | |
股東權益
| 976,740 | 1,049,978 | 764,589 | 528,776 | 418,027 | |
股本
| 119,649 | 119,649 | 123,650 | 148,349 | 148,349 | |
儲備
| 857,091 | 930,329 | 640,939 | 380,427 | 269,678 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 128,536 | 190,412 | 26,015 | -188,211 | -190,506 | |
總權益
| 1,105,276 | 1,240,390 | 790,604 | 340,565 | 227,521 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |