截止日期 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2023/12 |
走勢
|
非流動資產
| 284,696 | 478,057 | 479,020 | 490,223 | 485,154 | |
固定資產
| 242,717 | 431,598 | 442,411 | 444,408 | 446,843 | |
投資
| - | - | - | - | - | |
其他資產
| 41,979 | 46,459 | 36,609 | 45,815 | 38,311 | |
流動資產
| 405,133 | 343,145 | 421,133 | 447,404 | 498,130 | |
現金及銀行結存
| 215,911 | 91,312 | 130,076 | 146,047 | 130,712 | |
應收賬款
| 2,488 | 2,927 | 5,749 | 6,139 | 16,100 | |
存貨
| 135,755 | 198,547 | 217,969 | 244,219 | 276,691 | |
其他流動資產
| 50,979 | 50,359 | 67,339 | 50,999 | 74,627 | |
總資產
| 689,829 | 821,202 | 900,153 | 937,627 | 983,284 | |
非流動負債
| 130,285 | 95,997 | 112,698 | 113,488 | 107,993 | |
長期債項
| 128,056 | 93,834 | 110,756 | 111,569 | 105,188 | |
其他長期負債
| 2,229 | 2,163 | 1,942 | 1,919 | 2,805 | |
流動負債
| 252,862 | 357,074 | 349,412 | 345,427 | 418,918 | |
應付賬款
| 31,031 | 59,695 | 75,624 | 68,926 | 88,052 | |
稅項
| - | 8,083 | 16,778 | 21,908 | 50,044 | |
短期債項
| 198,268 | 250,067 | 212,894 | 212,567 | 219,771 | |
其他流動負債
| 23,563 | 39,229 | 44,116 | 42,026 | 61,051 | |
總負債
| 383,147 | 453,071 | 462,110 | 458,915 | 526,911 | |
股東權益
| 306,682 | 368,131 | 438,043 | 478,712 | 456,373 | |
股本
| 100,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
儲備
| 206,682 | 358,131 | 428,043 | 468,712 | 446,373 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 306,682 | 368,131 | 438,043 | 478,712 | 456,373 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |