截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 547,703 | 385,068 | 276,626 | 9,606 | 9,715 | |
固定資產
| 123,026 | 74,245 | 31,931 | 9,606 | 4,747 | |
投資
| - | 12,008 | 11,628 | - | - | |
其他資產
| 424,677 | 298,815 | 233,067 | - | 4,968 | |
流動資產
| 942,428 | 531,040 | 598,028 | 693,620 | 726,503 | |
現金及銀行結存
| 45,454 | 47,178 | 147,549 | 200,372 | 203,498 | |
應收賬款
| 61,236 | 97,166 | 226,624 | 273,863 | 305,230 | |
存貨
| 341,776 | 45,273 | 28,219 | - | - | |
其他流動資產
| 493,962 | 341,423 | 195,636 | 219,385 | 217,775 | |
總資產
| 1,490,131 | 916,108 | 874,654 | 703,226 | 736,218 | |
非流動負債
| 18,681 | 7,685 | 2,689 | 3,934 | 310 | |
長期債項
| 15,784 | 6,178 | 2,689 | 3,934 | 310 | |
其他長期負債
| 2,897 | 1,507 | - | - | - | |
流動負債
| 717,915 | 229,928 | 56,071 | 115,990 | 131,749 | |
應付賬款
| 170,266 | 13,850 | 5,559 | 24,958 | 39,976 | |
稅項
| 2,176 | 245 | 3,862 | 7,680 | 12,865 | |
短期債項
| 381,424 | 143,208 | 6,327 | 4,028 | 3,624 | |
其他流動負債
| 164,049 | 72,625 | 40,323 | 79,324 | 75,284 | |
總負債
| 736,596 | 237,613 | 58,760 | 119,924 | 132,059 | |
股東權益
| 730,063 | 655,690 | 801,374 | 583,302 | 604,159 | |
股本
| 9,178 | 9,778 | 10,875 | 10,954 | 10,954 | |
儲備
| 720,885 | 645,912 | 790,499 | 572,348 | 593,205 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 23,472 | 22,805 | 14,520 | - | - | |
總權益
| 753,535 | 678,495 | 815,894 | 583,302 | 604,159 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |