截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 224,531 | 499,645 | 438,952 | 415,274 | 541,616 | |
固定資產
| 1,068 | 19,464 | 78,897 | 72,173 | 43,310 | |
投資
| 102,655 | 4,470 | 26,483 | 15,692 | 173,832 | |
其他資產
| 120,808 | 475,711 | 333,572 | 327,409 | 324,474 | |
流動資產
| 412,656 | 1,027,078 | 1,295,515 | 1,609,979 | 1,257,186 | |
現金及銀行結存
| 45,383 | 18,238 | 110,123 | 138,545 | 69,491 | |
應收賬款
| 336,988 | 691,004 | 639,450 | 640,746 | 532,833 | |
存貨
| 5,765 | 12,928 | 15,157 | 17,664 | 9,151 | |
其他流動資產
| 24,520 | 304,908 | 530,785 | 813,024 | 645,711 | |
總資產
| 637,187 | 1,526,723 | 1,734,467 | 2,025,253 | 1,798,802 | |
非流動負債
| 8,040 | 210,163 | 307,460 | 263,740 | 232,531 | |
長期債項
| - | 194,563 | 298,504 | 256,480 | 226,789 | |
其他長期負債
| 8,040 | 15,600 | 8,956 | 7,260 | 5,742 | |
流動負債
| 237,693 | 582,006 | 507,838 | 806,038 | 601,969 | |
應付賬款
| 19,597 | 368,989 | 388,524 | 592,354 | 339,540 | |
稅項
| 10,908 | 2,960 | 530 | 2,263 | 1,751 | |
短期債項
| 176,038 | 145,483 | 58,817 | 85,234 | 149,515 | |
其他流動負債
| 31,150 | 64,574 | 59,967 | 126,187 | 111,163 | |
總負債
| 245,733 | 792,169 | 815,298 | 1,069,778 | 834,500 | |
股東權益
| 395,186 | 738,271 | 919,169 | 955,475 | 964,302 | |
股本
| 24,238 | 32,748 | 34,991 | 34,991 | 41,981 | |
儲備
| 370,948 | 705,523 | 884,178 | 920,484 | 922,321 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -3,732 | -3,717 | - | - | - | |
總權益
| 391,454 | 734,554 | 919,169 | 955,475 | 964,302 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |