截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 310,333 | 557,002 | 647,695 | 581,981 | 419,283 | |
固定資產
| 296,296 | 310,376 | 405,919 | 355,188 | 358,528 | |
投資
| - | 7,193 | 44,145 | 44,025 | 48,828 | |
其他資產
| 14,037 | 239,433 | 197,631 | 182,768 | 11,927 | |
流動資產
| 1,299,379 | 1,475,013 | 1,783,944 | 2,140,806 | 1,979,440 | |
現金及銀行結存
| 278,779 | 378,787 | 454,329 | 820,542 | 640,917 | |
應收賬款
| 546,348 | 724,415 | 938,143 | 885,745 | 991,627 | |
存貨
| 211,584 | 220,710 | 312,029 | 276,763 | 265,803 | |
其他流動資產
| 262,668 | 151,101 | 79,443 | 157,756 | 81,093 | |
總資產
| 1,609,712 | 2,032,015 | 2,431,639 | 2,722,787 | 2,398,723 | |
非流動負債
| 29,619 | 36,094 | 31,302 | 24,583 | 4,073 | |
長期債項
| 12,199 | 17,315 | 12,141 | 7,015 | 3,175 | |
其他長期負債
| 17,420 | 18,779 | 19,161 | 17,568 | 898 | |
流動負債
| 904,404 | 1,244,054 | 1,580,287 | 1,871,803 | 1,526,446 | |
應付賬款
| 538,070 | 840,422 | 1,164,516 | 1,332,030 | 1,177,301 | |
稅項
| 9,294 | 5,912 | 3,497 | 3,272 | 5,372 | |
短期債項
| 292,710 | 355,543 | 331,357 | 450,731 | 275,565 | |
其他流動負債
| 64,330 | 42,177 | 80,917 | 85,770 | 68,208 | |
總負債
| 934,023 | 1,280,148 | 1,611,589 | 1,896,386 | 1,530,519 | |
股東權益
| 675,689 | 749,855 | 818,481 | 825,287 | 866,519 | |
股本
| 2,168 | 2,168 | 2,168 | 2,168 | 2,197 | |
儲備
| 673,521 | 747,687 | 816,313 | 823,119 | 864,322 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | 2,012 | 1,569 | 1,114 | 1,685 | |
總權益
| 675,689 | 751,867 | 820,050 | 826,401 | 868,204 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |