截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 124,042 | 124,695 | 28,201 | 326,000 | 56,729 | |
固定資產
| 112,073 | 105,651 | 5,969 | 32,881 | 23,023 | |
投資
| - | - | 2,061 | 58,034 | 18,447 | |
其他資產
| 11,969 | 19,044 | 20,171 | 235,085 | 15,259 | |
流動資產
| 5,283,929 | 4,294,585 | 4,749,143 | 4,550,902 | 4,645,512 | |
現金及銀行結存
| 422,942 | 260,910 | 328,186 | 1,226,573 | 2,235,035 | |
應收賬款
| 3,707,421 | 3,564,867 | 3,655,082 | 2,640,392 | 2,030,346 | |
存貨
| - | - | - | - | - | |
其他流動資產
| 1,153,566 | 468,808 | 765,875 | 683,937 | 380,131 | |
總資產
| 5,407,971 | 4,419,280 | 4,777,344 | 4,876,902 | 4,702,241 | |
非流動負債
| 3,706 | 3,958 | 915 | 7,211 | 120 | |
長期債項
| - | - | 831 | 7,117 | - | |
其他長期負債
| 3,706 | 3,958 | 84 | 94 | 120 | |
流動負債
| 1,438,334 | 483,849 | 755,383 | 531,729 | 364,199 | |
應付賬款
| 1,196,203 | 478,475 | 695,799 | 516,366 | 348,857 | |
稅項
| 164 | - | 10,303 | 530 | 146 | |
短期債項
| 233,524 | - | 1,927 | 7,798 | 7,117 | |
其他流動負債
| 8,443 | 5,374 | 47,354 | 7,035 | 8,079 | |
總負債
| 1,442,040 | 487,807 | 756,298 | 538,940 | 364,319 | |
股東權益
| 3,965,827 | 3,931,473 | 4,021,046 | 4,337,962 | 4,337,922 | |
股本
| 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
儲備
| 3,940,827 | 3,906,473 | 3,996,046 | 4,312,962 | 4,312,922 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 104 | - | - | - | - | |
總權益
| 3,965,931 | 3,931,473 | 4,021,046 | 4,337,962 | 4,337,922 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |