截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 2,947,246 | 4,995,278 | 5,783,011 | 5,372,439 | 4,361,305 | |
固定資產
| 1,836,786 | 3,779,311 | 3,781,552 | 3,412,536 | 2,565,245 | |
投資
| 762,918 | 877,647 | 1,778,448 | 1,746,121 | 1,736,089 | |
其他資產
| 347,542 | 338,320 | 223,011 | 213,782 | 59,971 | |
流動資產
| 4,446,981 | 3,955,994 | 3,348,050 | 4,976,878 | 4,550,023 | |
現金及銀行結存
| 671,005 | 916,274 | 1,081,902 | 572,182 | 128,388 | |
應收賬款
| 1,071,077 | 1,225,632 | 618,641 | 2,677,289 | 2,903,136 | |
存貨
| 1,249,430 | 885,860 | 1,179,771 | 1,262,964 | 1,169,538 | |
其他流動資產
| 1,455,469 | 928,228 | 467,736 | 464,443 | 348,961 | |
總資產
| 7,394,227 | 8,951,272 | 9,131,061 | 10,349,317 | 8,911,328 | |
非流動負債
| 1,490,148 | 2,592,055 | 2,454,067 | 2,307,675 | 139,841 | |
長期債項
| 1,365,056 | 2,221,247 | 2,081,910 | 2,096,588 | 88,061 | |
其他長期負債
| 125,092 | 370,808 | 372,157 | 211,087 | 51,780 | |
流動負債
| 3,287,725 | 3,500,581 | 3,195,506 | 4,509,195 | 5,631,430 | |
應付賬款
| 394,801 | 739,105 | 802,006 | 2,118,265 | 2,045,924 | |
稅項
| 6,024 | 18,219 | 10,820 | 17,782 | 6,353 | |
短期債項
| 2,390,767 | 1,810,715 | 1,167,917 | 1,873,135 | 2,935,998 | |
其他流動負債
| 496,133 | 932,542 | 1,214,763 | 500,013 | 643,155 | |
總負債
| 4,777,873 | 6,092,636 | 5,649,573 | 6,816,870 | 5,771,271 | |
股東權益
| 2,570,200 | 2,821,843 | 3,435,556 | 3,475,465 | 3,139,404 | |
股本
| 256,207 | 256,228 | 264,692 | 270,169 | 270,169 | |
儲備
| 2,313,993 | 2,565,615 | 3,170,864 | 3,205,296 | 2,869,235 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 46,154 | 36,793 | 45,932 | 56,982 | 653 | |
總權益
| 2,616,354 | 2,858,636 | 3,481,488 | 3,532,447 | 3,140,057 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |