截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 157,718 | 163,815 | 101,849 | 87,204 | 75,954 | |
固定資產
| 55,852 | 43,825 | 39,964 | 38,673 | 40,966 | |
投資
| 67,318 | 100,468 | 42,050 | 48,276 | 34,783 | |
其他資產
| 34,548 | 19,522 | 19,835 | 255 | 205 | |
流動資產
| 1,911,614 | 1,949,384 | 1,929,221 | 1,595,449 | 1,301,062 | |
現金及銀行結存
| 275,372 | 230,249 | 149,784 | 175,020 | 127,822 | |
應收賬款
| 1,439,633 | 1,536,348 | 1,569,622 | 1,288,650 | 910,913 | |
存貨
| 13,721 | 13,807 | 28,245 | 13,962 | 15,718 | |
其他流動資產
| 182,888 | 168,980 | 181,570 | 117,817 | 246,609 | |
總資產
| 2,069,332 | 2,113,199 | 2,031,070 | 1,682,653 | 1,377,016 | |
非流動負債
| 785,873 | 796,932 | 804,447 | 803,582 | 755,744 | |
長期債項
| 773,326 | 781,376 | 787,087 | 789,739 | 741,128 | |
其他長期負債
| 12,547 | 15,556 | 17,360 | 13,843 | 14,616 | |
流動負債
| 175,276 | 201,770 | 170,946 | 198,312 | 193,023 | |
應付賬款
| 52,464 | 48,006 | 22,886 | 16,723 | 13,214 | |
稅項
| 18,660 | 17,554 | 17,888 | 18,752 | 15,349 | |
短期債項
| 41,185 | 41,393 | 231 | 855 | 935 | |
其他流動負債
| 62,967 | 94,817 | 129,941 | 161,982 | 163,525 | |
總負債
| 961,149 | 998,702 | 975,393 | 1,001,894 | 948,767 | |
股東權益
| 1,107,601 | 1,114,113 | 1,055,516 | 681,162 | 428,581 | |
股本
| 690,968 | 690,968 | 690,968 | 2,304 | 2,304 | |
儲備
| 416,633 | 423,145 | 364,548 | 678,858 | 426,277 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 582 | 384 | 161 | -403 | -332 | |
總權益
| 1,108,183 | 1,114,497 | 1,055,677 | 680,759 | 428,249 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |