截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 428,417 | 349,681 | 368,140 | 418,403 | 434,446 | |
固定資產
| 354,736 | 276,954 | 293,870 | 333,312 | 348,165 | |
投資
| - | - | - | - | - | |
其他資產
| 73,681 | 72,727 | 74,270 | 85,091 | 86,281 | |
流動資產
| 313,798 | 397,816 | 415,719 | 428,189 | 325,205 | |
現金及銀行結存
| 263,111 | 338,771 | 325,361 | 341,913 | 252,722 | |
應收賬款
| 6,156 | 4,962 | 6,358 | 8,538 | 10,174 | |
存貨
| 24,517 | 32,414 | 49,719 | 37,508 | 19,981 | |
其他流動資產
| 20,014 | 21,669 | 34,281 | 40,230 | 42,328 | |
總資產
| 742,215 | 747,497 | 783,859 | 846,592 | 759,651 | |
非流動負債
| 177,948 | 115,839 | 113,372 | 149,025 | 168,516 | |
長期債項
| 157,100 | 95,752 | 93,493 | 127,250 | 146,115 | |
其他長期負債
| 20,848 | 20,087 | 19,879 | 21,775 | 22,401 | |
流動負債
| 289,994 | 217,057 | 290,290 | 288,065 | 293,728 | |
應付賬款
| 44,774 | 37,657 | 76,859 | 58,310 | 45,479 | |
稅項
| 25,694 | 4,294 | 9,673 | 3,730 | 12,596 | |
短期債項
| 131,472 | 93,401 | 85,801 | 96,409 | 109,068 | |
其他流動負債
| 88,054 | 81,705 | 117,957 | 129,616 | 126,585 | |
總負債
| 467,942 | 332,896 | 403,662 | 437,090 | 462,244 | |
股東權益
| 274,273 | 414,601 | 380,197 | 409,502 | 297,407 | |
股本
| 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
儲備
| 194,273 | 334,601 | 300,197 | 329,502 | 217,407 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 274,273 | 414,601 | 380,197 | 409,502 | 297,407 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |