截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 256,450 | 245,158 | 139,701 | 91,387 | 69,725 | |
固定資產
| 238,243 | 194,870 | 124,361 | 81,641 | 59,221 | |
投資
| - | - | - | - | - | |
其他資產
| 18,207 | 50,288 | 15,340 | 9,746 | 10,504 | |
流動資產
| 118,222 | 85,542 | 61,095 | 50,537 | 38,283 | |
現金及銀行結存
| 82,180 | 28,949 | 30,893 | 23,503 | 16,880 | |
應收賬款
| 3,844 | 5,462 | 2,302 | 1,603 | 1,713 | |
存貨
| 13,968 | 12,375 | 13,893 | 9,412 | 9,785 | |
其他流動資產
| 18,230 | 38,756 | 14,007 | 16,019 | 9,905 | |
總資產
| 374,672 | 330,700 | 200,796 | 141,924 | 108,008 | |
非流動負債
| 146,341 | 135,684 | 106,832 | 78,269 | 55,105 | |
長期債項
| 141,598 | 128,209 | 102,999 | 74,794 | 52,024 | |
其他長期負債
| 4,743 | 7,475 | 3,833 | 3,475 | 3,081 | |
流動負債
| 135,532 | 134,962 | 138,402 | 130,317 | 110,631 | |
應付賬款
| 16,350 | 19,418 | 16,646 | 11,638 | 10,439 | |
稅項
| 543 | - | 28 | - | - | |
短期債項
| 74,711 | 62,839 | 62,892 | 46,807 | 21,962 | |
其他流動負債
| 43,928 | 52,705 | 58,836 | 71,872 | 78,230 | |
總負債
| 281,873 | 270,646 | 245,234 | 208,586 | 165,736 | |
股東權益
| 92,799 | 55,949 | -40,756 | -61,600 | -52,786 | |
股本
| 10,000 | 10,000 | 10,000 | 11,051 | 11,051 | |
儲備
| 82,799 | 45,949 | -50,756 | -72,651 | -63,837 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | 4,105 | -3,682 | -5,062 | -4,942 | |
總權益
| 92,799 | 60,054 | -44,438 | -66,662 | -57,728 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |