截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 384,901 | 326,756 | 326,843 | 176,445 | 140,422 | |
固定資產
| 84,375 | 51,179 | 63,243 | 40,013 | 22,050 | |
投資
| 95,759 | 95,294 | 100,050 | 79,932 | 72,500 | |
其他資產
| 204,767 | 180,283 | 163,550 | 56,500 | 45,872 | |
流動資產
| 293,457 | 342,343 | 521,764 | 505,512 | 448,082 | |
現金及銀行結存
| 230,498 | 134,483 | 241,296 | 81,920 | 245,235 | |
應收賬款
| 36,020 | 53,251 | 134,475 | 186,468 | 152,833 | |
存貨
| - | - | - | 19,446 | 4,070 | |
其他流動資產
| 26,939 | 154,609 | 145,993 | 217,678 | 45,944 | |
總資產
| 678,358 | 669,099 | 848,607 | 681,957 | 588,504 | |
非流動負債
| 71,470 | 40,768 | 39,719 | 35,190 | 26,519 | |
長期債項
| 29,440 | 962 | 247 | 1,820 | 1,898 | |
其他長期負債
| 42,030 | 39,806 | 39,472 | 33,370 | 24,621 | |
流動負債
| 279,998 | 160,197 | 152,687 | 174,029 | 130,943 | |
應付賬款
| 29,387 | 19,968 | 25,156 | 44,149 | 20,528 | |
稅項
| 16,374 | 18,770 | 9,783 | 8,647 | 8,696 | |
短期債項
| 80,778 | 20,861 | 715 | 12,291 | 1,820 | |
其他流動負債
| 153,459 | 100,598 | 117,033 | 108,942 | 99,899 | |
總負債
| 351,468 | 200,965 | 192,406 | 209,219 | 157,462 | |
股東權益
| 260,474 | 378,094 | 553,714 | 380,631 | 345,639 | |
股本
| 5,880 | 7,050 | 7,950 | 7,950 | 7,950 | |
儲備
| 254,594 | 371,044 | 545,764 | 372,681 | 337,689 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 66,416 | 90,040 | 102,487 | 92,107 | 85,403 | |
總權益
| 326,890 | 468,134 | 656,201 | 472,738 | 431,042 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |