截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2023/06 |
走勢
|
非流動資產
| 788,990 | 769,383 | 462,518 | 381,165 | 350,310 | |
固定資產
| 279,358 | 310,784 | 392,268 | 356,032 | 336,513 | |
投資
| 48,808 | 12,848 | 6,958 | 4,725 | 743 | |
其他資產
| 460,824 | 445,751 | 63,292 | 20,408 | 13,054 | |
流動資產
| 832,814 | 311,539 | 284,952 | 192,041 | 154,301 | |
現金及銀行結存
| 146,021 | 64,726 | 76,430 | 101,049 | 103,654 | |
應收賬款
| 83,574 | 73,620 | 70,705 | 11,713 | 7,185 | |
存貨
| 18,850 | 13,660 | 9,694 | 21,347 | 18,229 | |
其他流動資產
| 584,369 | 159,533 | 128,123 | 57,932 | 25,233 | |
總資產
| 1,621,804 | 1,080,922 | 747,470 | 573,206 | 504,611 | |
非流動負債
| 46,854 | 69,744 | 52,249 | 42,536 | 42,072 | |
長期債項
| - | 31,511 | 12,256 | 3,375 | 5,209 | |
其他長期負債
| 46,854 | 38,233 | 39,993 | 39,161 | 36,863 | |
流動負債
| 502,756 | 479,661 | 526,923 | 430,442 | 600,126 | |
應付賬款
| 456 | 2,918 | 4,399 | 5,485 | 15,626 | |
稅項
| 7,043 | 6,396 | 8,100 | 2,013 | 2,106 | |
短期債項
| 434,754 | 402,069 | 360,918 | 346,678 | 453,676 | |
其他流動負債
| 60,503 | 68,278 | 153,506 | 76,266 | 128,718 | |
總負債
| 549,610 | 549,405 | 579,172 | 472,978 | 642,198 | |
股東權益
| 732,702 | 235,583 | -91,058 | -143,597 | -372,731 | |
股本
| 24,399 | 25,737 | 25,737 | 77,211 | 77,211 | |
儲備
| 708,303 | 209,846 | -116,795 | -220,808 | -449,942 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 339,492 | 295,934 | 259,356 | 243,825 | 235,144 | |
總權益
| 1,072,194 | 531,517 | 168,298 | 100,228 | -137,587 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |