截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 29,126 | 94,051 | 42,127 | 32,462 | 20,218 | |
固定資產
| 28,033 | 84,980 | 37,353 | 27,323 | 20,018 | |
投資
| - | - | - | - | - | |
其他資產
| 1,093 | 9,071 | 4,774 | 5,139 | 200 | |
流動資產
| 565,532 | 509,164 | 563,014 | 964,872 | 1,084,976 | |
現金及銀行結存
| 339,106 | 246,324 | 236,735 | 135,555 | 90,625 | |
應收賬款
| 93,868 | 102,018 | 73,901 | 21,754 | 26,557 | |
存貨
| - | - | 68,879 | 560,097 | 649,487 | |
其他流動資產
| 132,558 | 160,822 | 183,499 | 247,466 | 318,307 | |
總資產
| 594,658 | 603,215 | 605,141 | 997,334 | 1,105,194 | |
非流動負債
| 2,358 | 15,302 | 1,929 | 6,583 | 1,685 | |
長期債項
| 153 | 12,047 | - | 6,126 | 1,685 | |
其他長期負債
| 2,205 | 3,255 | 1,929 | 457 | - | |
流動負債
| 250,618 | 286,770 | 383,639 | 824,128 | 894,914 | |
應付賬款
| 63,134 | 55,714 | 83,246 | 45,436 | 47,647 | |
稅項
| 3,588 | 3,256 | - | 109 | 9,541 | |
短期債項
| 143,617 | 165,681 | 150,817 | 590,621 | 553,729 | |
其他流動負債
| 40,279 | 62,119 | 149,576 | 187,962 | 283,997 | |
總負債
| 252,976 | 302,072 | 385,568 | 830,711 | 896,599 | |
股東權益
| 341,682 | 301,143 | 219,573 | 162,068 | 205,554 | |
股本
| 26,310 | 26,629 | 26,853 | 26,853 | 26,853 | |
儲備
| 315,372 | 274,514 | 192,720 | 135,215 | 178,701 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | 4,555 | 3,041 | |
總權益
| 341,682 | 301,143 | 219,573 | 166,623 | 208,595 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |