截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 123,816 | 82,586 | 52,096 | 51,520 | 50,322 | |
固定資產
| 25,126 | 21,357 | 16,065 | 13,723 | 5,185 | |
投資
| - | - | - | - | 840 | |
其他資產
| 98,690 | 61,229 | 36,031 | 37,797 | 44,297 | |
流動資產
| 303,800 | 268,468 | 231,604 | 183,312 | 238,051 | |
現金及銀行結存
| 155,911 | 104,723 | 78,547 | 15,348 | 52,012 | |
應收賬款
| 118,986 | 135,128 | 127,898 | 140,350 | 137,228 | |
存貨
| 9,007 | 14,987 | 11,971 | 6,016 | 6,564 | |
其他流動資產
| 19,896 | 13,630 | 13,188 | 21,598 | 42,247 | |
總資產
| 427,616 | 351,054 | 283,700 | 234,832 | 288,373 | |
非流動負債
| 853 | 2,979 | 1,321 | 932 | 25,216 | |
長期債項
| 853 | 2,979 | 1,321 | 932 | 25,216 | |
其他長期負債
| - | - | - | - | - | |
流動負債
| 44,345 | 42,878 | 43,954 | 37,643 | 53,857 | |
應付賬款
| 20,273 | 22,900 | 24,651 | 19,124 | 17,586 | |
稅項
| 2,930 | 641 | - | - | 7,063 | |
短期債項
| 218 | 5,568 | 3,654 | 7,022 | 6,241 | |
其他流動負債
| 20,924 | 13,769 | 15,649 | 11,497 | 22,967 | |
總負債
| 45,198 | 45,857 | 45,275 | 38,575 | 79,073 | |
股東權益
| 382,418 | 305,197 | 238,425 | 196,257 | 208,432 | |
股本
| 16,900 | 16,900 | 16,900 | 16,900 | 19,836 | |
儲備
| 365,518 | 288,297 | 221,525 | 179,357 | 188,596 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | 868 | |
總權益
| 382,418 | 305,197 | 238,425 | 196,257 | 209,300 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |