截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 1,478,833 | 1,619,750 | 1,533,875 | 1,395,489 | 1,208,189 | |
固定資產
| 564,342 | 610,155 | 588,107 | 512,911 | 370,552 | |
投資
| 686,860 | 778,386 | 906,637 | 860,724 | 836,038 | |
其他資產
| 227,631 | 231,209 | 39,131 | 21,854 | 1,599 | |
流動資產
| 350,637 | 250,476 | 150,082 | 200,515 | 283,028 | |
現金及銀行結存
| 93,327 | 38,180 | 31,127 | 86,298 | 56,648 | |
應收賬款
| 67,326 | 60,629 | 45,828 | 63,282 | 72,986 | |
存貨
| 5,731 | 6,258 | 7,091 | 7,237 | 8,167 | |
其他流動資產
| 184,253 | 145,409 | 66,036 | 43,698 | 145,227 | |
總資產
| 1,829,470 | 1,870,226 | 1,683,957 | 1,596,004 | 1,491,217 | |
非流動負債
| 387,419 | 313,294 | 291,871 | 274,841 | 242,039 | |
長期債項
| 305,366 | 214,594 | 166,201 | 153,009 | 126,104 | |
其他長期負債
| 82,053 | 98,700 | 125,670 | 121,832 | 115,935 | |
流動負債
| 599,725 | 634,627 | 442,911 | 439,597 | 384,421 | |
應付賬款
| 143,351 | 38,961 | 16,278 | 15,015 | 12,415 | |
稅項
| 27,242 | 28,023 | 12,088 | 8,907 | 304 | |
短期債項
| 191,544 | 245,768 | 197,660 | 275,129 | 258,784 | |
其他流動負債
| 237,588 | 321,875 | 216,885 | 140,546 | 112,918 | |
總負債
| 987,144 | 947,921 | 734,782 | 714,438 | 626,460 | |
股東權益
| 693,073 | 767,527 | 829,939 | 776,544 | 766,876 | |
股本
| 172,507 | 172,507 | 172,507 | 172,507 | 172,507 | |
儲備
| 520,566 | 595,020 | 657,432 | 604,037 | 594,369 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 149,253 | 154,778 | 119,236 | 105,022 | 97,881 | |
總權益
| 842,326 | 922,305 | 949,175 | 881,566 | 864,757 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |