截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 42,867 | 34,356 | 12,594 | 15,057 | 17,984 | |
固定資產
| 10,400 | 14,982 | 8,122 | 7,556 | 10,373 | |
投資
| - | - | - | - | - | |
其他資產
| 32,467 | 19,374 | 4,472 | 7,501 | 7,611 | |
流動資產
| 102,999 | 87,102 | 89,105 | 86,733 | 59,633 | |
現金及銀行結存
| 45,449 | 54,371 | 51,543 | 39,969 | 20,227 | |
應收賬款
| 20,601 | 8,721 | 12,499 | 10,545 | 6,662 | |
存貨
| 30,760 | 19,602 | 20,202 | 29,404 | 26,811 | |
其他流動資產
| 6,189 | 4,408 | 4,861 | 6,815 | 5,933 | |
總資產
| 145,866 | 121,458 | 101,699 | 101,790 | 77,617 | |
非流動負債
| 3,196 | 5,953 | 1,890 | 960 | 4,251 | |
長期債項
| 1,170 | 5,650 | 1,890 | 960 | 4,251 | |
其他長期負債
| 2,026 | 303 | - | - | - | |
流動負債
| 23,887 | 14,187 | 18,367 | 22,899 | 15,136 | |
應付賬款
| 8,847 | 3,650 | 9,166 | 10,161 | 6,338 | |
稅項
| 118 | - | - | - | - | |
短期債項
| 3,045 | 4,008 | 3,900 | 3,085 | 4,107 | |
其他流動負債
| 11,877 | 6,529 | 5,301 | 9,653 | 4,691 | |
總負債
| 27,083 | 20,140 | 20,257 | 23,859 | 19,387 | |
股東權益
| 118,783 | 101,318 | 81,442 | 77,931 | 58,230 | |
股本
| 31,956 | 31,956 | 31,956 | 31,956 | 31,956 | |
儲備
| 86,827 | 69,362 | 49,486 | 45,975 | 26,274 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 118,783 | 101,318 | 81,442 | 77,931 | 58,230 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |