截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 107,539,000 | 109,838,000 | 112,481,000 | 115,708,000 | 116,047,000 | |
固定資產
| 72,416,000 | 74,434,000 | 76,740,000 | 78,960,000 | 79,824,000 | |
投資
| 691,000 | 894,000 | 1,073,000 | 2,243,000 | 1,632,000 | |
其他資產
| 34,432,000 | 34,510,000 | 34,668,000 | 34,505,000 | 34,591,000 | |
流動資產
| 2,178,000 | 1,729,000 | 2,347,000 | 5,294,000 | 2,493,000 | |
現金及銀行結存
| 299,000 | 52,000 | 34,000 | 325,000 | 21,000 | |
應收賬款
| 513,000 | 470,000 | 611,000 | 811,000 | 724,000 | |
存貨
| 819,000 | 726,000 | 904,000 | 1,446,000 | 1,003,000 | |
其他流動資產
| 547,000 | 481,000 | 798,000 | 2,712,000 | 745,000 | |
總資產
| 109,717,000 | 111,567,000 | 114,828,000 | 121,002,000 | 118,540,000 | |
非流動負債
| 50,998,000 | 55,483,000 | 60,618,000 | 66,142,000 | 64,444,000 | |
長期債項
| 37,002,000 | 40,706,000 | 45,393,000 | 50,655,000 | 49,447,000 | |
其他長期負債
| 13,996,000 | 14,777,000 | 15,225,000 | 15,487,000 | 14,997,000 | |
流動負債
| 10,247,000 | 8,341,000 | 5,817,000 | 5,527,000 | 5,118,000 | |
應付賬款
| 2,921,000 | 2,794,000 | 3,970,000 | 4,718,000 | 3,381,000 | |
稅項
| 577,000 | 541,000 | 506,000 | 149,000 | 889,000 | |
短期債項
| 6,043,000 | 4,184,000 | 1,233,000 | 557,000 | 759,000 | |
其他流動負債
| 706,000 | 822,000 | 108,000 | 103,000 | 89,000 | |
總負債
| 61,245,000 | 63,824,000 | 66,435,000 | 71,669,000 | 69,562,000 | |
股東權益
| 48,472,000 | 47,743,000 | 48,393,000 | 49,333,000 | 48,978,000 | |
股本
| 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
儲備
| 48,464,000 | 47,735,000 | 48,385,000 | 49,325,000 | 48,970,000 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 48,472,000 | 47,743,000 | 48,393,000 | 49,333,000 | 48,978,000 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |