截止日期 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 |
走勢
|
非流動資產
| 71,450 | 73,354 | 76,677 | 129,456 | 732,397 | |
固定資產
| 65,487 | 67,221 | 69,385 | 72,502 | 668,308 | |
投資
| - | - | - | - | 51,506 | |
其他資產
| 5,963 | 6,133 | 7,292 | 56,954 | 12,583 | |
流動資產
| 212,596 | 300,045 | 284,617 | 315,805 | 559,725 | |
現金及銀行結存
| 96,491 | 156,755 | 79,175 | 119,109 | 327,122 | |
應收賬款
| 91,205 | 101,396 | 131,291 | 170,781 | 155,861 | |
存貨
| - | - | - | - | - | |
其他流動資產
| 24,900 | 41,894 | 74,151 | 25,915 | 76,742 | |
總資產
| 284,046 | 373,399 | 361,294 | 445,261 | 1,292,122 | |
非流動負債
| 176 | 56 | 184 | 743 | 292,126 | |
長期債項
| - | - | - | - | 269,287 | |
其他長期負債
| 176 | 56 | 184 | 743 | 22,839 | |
流動負債
| 144,365 | 126,601 | 107,113 | 188,262 | 512,162 | |
應付賬款
| 72,637 | 86,290 | 23,208 | 167,595 | 63,309 | |
稅項
| 7,377 | - | - | 504 | 13,347 | |
短期債項
| 57,833 | 36,066 | - | - | 90,000 | |
其他流動負債
| 6,518 | 4,245 | 83,905 | 20,163 | 345,506 | |
總負債
| 144,541 | 126,657 | 107,297 | 189,005 | 804,288 | |
股東權益
| 139,505 | 246,742 | 253,997 | 256,256 | 445,794 | |
股本
| - | 4,000 | 4,000 | 4,000 | 4,000 | |
儲備
| 139,505 | 242,742 | 249,997 | 252,256 | 441,794 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | 42,040 | |
總權益
| 139,505 | 246,742 | 253,997 | 256,256 | 487,834 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |