截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 38,997 | 47,181 | 43,447 | 54,896 | 67,557 | |
固定資產
| 34,965 | 39,069 | 36,044 | 48,057 | 60,279 | |
投資
| - | 4,518 | 4,623 | 4,685 | 5,196 | |
其他資產
| 4,032 | 3,594 | 2,780 | 2,154 | 2,082 | |
流動資產
| 260,075 | 259,174 | 291,032 | 301,029 | 252,536 | |
現金及銀行結存
| 31,733 | 28,830 | 33,525 | 37,220 | 30,434 | |
應收賬款
| 46,653 | 51,227 | 56,868 | 57,827 | 38,119 | |
存貨
| 165,044 | 166,032 | 186,590 | 188,877 | 165,939 | |
其他流動資產
| 16,645 | 13,085 | 14,049 | 17,105 | 18,044 | |
總資產
| 299,072 | 306,355 | 334,479 | 355,925 | 320,093 | |
非流動負債
| 28 | 6,488 | 4,771 | 5,061 | 12,536 | |
長期債項
| 28 | 4,209 | 3,125 | 3,363 | 8,667 | |
其他長期負債
| - | 2,279 | 1,646 | 1,698 | 3,869 | |
流動負債
| 139,956 | 158,383 | 156,833 | 162,695 | 134,883 | |
應付賬款
| 27,696 | 31,331 | 40,985 | 33,331 | 30,232 | |
稅項
| 530 | 1,192 | 102 | 284 | 629 | |
短期債項
| 75,152 | 75,382 | 74,125 | 75,221 | 49,911 | |
其他流動負債
| 36,578 | 50,478 | 41,621 | 53,859 | 54,111 | |
總負債
| 139,984 | 164,871 | 161,604 | 167,756 | 147,419 | |
股東權益
| 124,450 | 106,284 | 125,155 | 137,279 | 123,527 | |
股本
| 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
儲備
| 104,450 | 86,284 | 105,155 | 117,279 | 103,527 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 34,638 | 35,200 | 47,720 | 50,890 | 49,147 | |
總權益
| 159,088 | 141,484 | 172,875 | 188,169 | 172,674 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |