截止日期 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2023/12 |
走勢
|
非流動資產
| 59,080,150 | 64,328,859 | 64,954,963 | 61,964,453 | 56,005,030 | |
固定資產
| 2,875,525 | 1,943,140 | 1,361,317 | 1,214,558 | 855,069 | |
投資
| 50,882,197 | 55,704,568 | 57,770,485 | 54,907,205 | 49,953,583 | |
其他資產
| 5,322,428 | 6,681,151 | 5,823,161 | 5,842,690 | 5,196,378 | |
流動資產
| 54,353,902 | 56,214,071 | 59,432,461 | 52,259,942 | 44,370,021 | |
現金及銀行結存
| 10,303,541 | 9,442,782 | 4,681,068 | 2,525,074 | 1,143,644 | |
應收賬款
| 560,891 | 824,705 | 2,351,409 | 977,068 | 712,725 | |
存貨
| 40,433,902 | 42,527,491 | 46,880,256 | 45,787,641 | 40,660,652 | |
其他流動資產
| 3,055,568 | 3,419,093 | 5,519,728 | 2,970,159 | 1,853,000 | |
總資產
| 113,434,052 | 120,542,930 | 124,387,424 | 114,224,395 | 100,375,051 | |
非流動負債
| 28,252,482 | 31,460,177 | 26,291,602 | 30,779,209 | 25,092,381 | |
長期債項
| 18,864,267 | 20,992,675 | 15,225,267 | 20,045,816 | 15,457,451 | |
其他長期負債
| 9,388,215 | 10,467,502 | 11,066,335 | 10,733,393 | 9,634,930 | |
流動負債
| 50,299,050 | 47,786,203 | 53,005,850 | 40,760,184 | 38,836,345 | |
應付賬款
| 1,655,544 | 1,628,850 | 2,378,031 | 893,175 | 47,107 | |
稅項
| 4,241,087 | 3,921,272 | 4,648,572 | 3,898,844 | 3,561,011 | |
短期債項
| 14,889,465 | 16,352,766 | 20,750,109 | 12,974,919 | 16,294,850 | |
其他流動負債
| 29,512,954 | 25,883,315 | 25,229,138 | 22,993,246 | 18,933,377 | |
總負債
| 78,551,532 | 79,246,380 | 79,297,452 | 71,539,393 | 63,928,726 | |
股東權益
| 34,832,726 | 41,278,881 | 45,073,744 | 42,670,045 | 36,431,814 | |
股本
| 7,222,312 | 7,222,312 | 7,222,312 | 9,131,812 | 9,131,812 | |
儲備
| 27,610,414 | 34,056,569 | 37,851,432 | 33,538,233 | 27,300,002 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 49,794 | 17,669 | 16,228 | 14,957 | 14,511 | |
總權益
| 34,882,520 | 41,296,550 | 45,089,972 | 42,685,002 | 36,446,325 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |