截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 3,268,819 | 3,308,217 | 3,378,325 | 3,193,602 | 3,102,586 | |
固定資產
| 3,140,706 | 3,242,411 | 3,275,731 | 3,105,705 | 3,015,109 | |
投資
| 31,408 | 34,751 | 38,669 | 39,417 | 37,926 | |
其他資產
| 96,705 | 31,055 | 63,925 | 48,480 | 49,551 | |
流動資產
| 2,596,408 | 3,018,630 | 3,623,493 | 3,079,054 | 2,880,810 | |
現金及銀行結存
| 672,606 | 1,179,137 | 1,184,289 | 1,156,547 | 1,015,789 | |
應收賬款
| 754,490 | 807,898 | 849,430 | 654,745 | 737,674 | |
存貨
| 1,065,160 | 922,301 | 1,456,797 | 1,135,776 | 1,008,599 | |
其他流動資產
| 104,152 | 109,294 | 132,977 | 131,986 | 118,748 | |
總資產
| 5,865,227 | 6,326,847 | 7,001,818 | 6,272,656 | 5,983,396 | |
非流動負債
| 660,735 | 1,084,313 | 820,229 | 233,264 | 565,354 | |
長期債項
| 644,049 | 1,049,599 | 777,761 | 198,884 | 527,180 | |
其他長期負債
| 16,686 | 34,714 | 42,468 | 34,380 | 38,174 | |
流動負債
| 2,589,414 | 2,224,353 | 2,808,343 | 2,900,945 | 2,102,501 | |
應付賬款
| 632,883 | 566,298 | 814,231 | 529,136 | 626,719 | |
稅項
| 22,713 | 15,351 | 46,745 | 10,191 | 13,204 | |
短期債項
| 1,655,593 | 1,327,054 | 1,554,358 | 2,030,862 | 1,121,973 | |
其他流動負債
| 278,225 | 315,650 | 393,009 | 330,756 | 340,605 | |
總負債
| 3,250,149 | 3,308,666 | 3,628,572 | 3,134,209 | 2,667,855 | |
股東權益
| 2,531,895 | 2,934,303 | 3,281,458 | 3,040,215 | 3,214,318 | |
股本
| 10,398 | 10,398 | 10,398 | 10,398 | 10,398 | |
儲備
| 2,521,497 | 2,923,905 | 3,271,060 | 3,029,817 | 3,203,920 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 83,183 | 83,878 | 91,788 | 98,232 | 101,223 | |
總權益
| 2,615,078 | 3,018,181 | 3,373,246 | 3,138,447 | 3,315,541 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |