截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 150,554 | 157,327 | 115,960 | 77,740 | 73,957 | |
固定資產
| 110,296 | 95,670 | 57,306 | 44,449 | 46,137 | |
投資
| - | - | - | - | - | |
其他資產
| 40,258 | 61,657 | 58,654 | 33,291 | 27,820 | |
流動資產
| 2,231,062 | 1,994,852 | 1,684,762 | 1,538,742 | 1,867,979 | |
現金及銀行結存
| 288,630 | 469,940 | 256,950 | 282,676 | 369,073 | |
應收賬款
| 457,079 | 373,590 | 351,135 | 315,411 | 570,132 | |
存貨
| - | - | - | - | - | |
其他流動資產
| 1,485,353 | 1,151,322 | 1,076,677 | 940,655 | 928,774 | |
總資產
| 2,381,616 | 2,152,179 | 1,800,722 | 1,616,482 | 1,941,936 | |
非流動負債
| 54,253 | 44,157 | 23,281 | 17,926 | 19,256 | |
長期債項
| 49,711 | 40,057 | 20,595 | 15,705 | 17,232 | |
其他長期負債
| 4,542 | 4,100 | 2,686 | 2,221 | 2,024 | |
流動負債
| 1,879,194 | 1,710,437 | 1,401,847 | 1,226,712 | 1,551,097 | |
應付賬款
| 354,720 | 238,852 | 211,828 | 222,002 | 273,315 | |
稅項
| 8,025 | 1,853 | 1,139 | 538 | 333 | |
短期債項
| 426,372 | 227,723 | 96,008 | 59,578 | 253,257 | |
其他流動負債
| 1,090,077 | 1,242,009 | 1,092,872 | 944,594 | 1,024,192 | |
總負債
| 1,933,447 | 1,754,594 | 1,425,128 | 1,244,638 | 1,570,353 | |
股東權益
| 448,308 | 397,659 | 375,091 | 371,819 | 371,142 | |
股本
| 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
儲備
| 408,308 | 357,659 | 335,091 | 331,819 | 331,142 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -139 | -74 | 503 | 25 | 441 | |
總權益
| 448,169 | 397,585 | 375,594 | 371,844 | 371,583 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |