截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 913,325 | 1,218,042 | 1,482,203 | 1,688,153 | 1,751,425 | |
固定資產
| 709,258 | 419,064 | 489,684 | 617,548 | 564,455 | |
投資
| 202,640 | 785,359 | 992,400 | 1,070,486 | 1,111,710 | |
其他資產
| 1,427 | 13,619 | 119 | 119 | 75,260 | |
流動資產
| 900,798 | 832,461 | 1,182,186 | 1,292,402 | 1,204,801 | |
現金及銀行結存
| 178,475 | 132,640 | 350,626 | 135,168 | 125,232 | |
應收賬款
| 245,530 | 408,019 | 443,081 | 731,621 | 606,418 | |
存貨
| 367,442 | 222,347 | 107,396 | 123,544 | 103,637 | |
其他流動資產
| 109,351 | 69,455 | 281,083 | 302,069 | 369,514 | |
總資產
| 1,814,123 | 2,050,503 | 2,664,389 | 2,980,555 | 2,956,226 | |
非流動負債
| 95,293 | 106,539 | 560,169 | 541,446 | 615,045 | |
長期債項
| - | 4,562 | 429,459 | 387,718 | 479,993 | |
其他長期負債
| 95,293 | 101,977 | 130,710 | 153,728 | 135,052 | |
流動負債
| 1,244,149 | 1,423,976 | 1,541,847 | 1,839,180 | 1,865,627 | |
應付賬款
| 326,381 | 858,950 | 1,199,623 | 1,221,021 | 1,400,346 | |
稅項
| 1,351 | - | 3,466 | 10,832 | 5,126 | |
短期債項
| 804,000 | 281,597 | 235,014 | 347,007 | 339,792 | |
其他流動負債
| 112,417 | 283,429 | 103,744 | 260,320 | 120,363 | |
總負債
| 1,339,442 | 1,530,515 | 2,102,016 | 2,380,626 | 2,480,672 | |
股東權益
| 474,681 | 519,988 | 562,373 | 599,929 | 475,554 | |
股本
| 547,200 | 547,200 | 547,200 | 547,200 | 547,200 | |
儲備
| -72,519 | -27,212 | 15,173 | 52,729 | -71,646 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 474,681 | 519,988 | 562,373 | 599,929 | 475,554 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |