截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 543,903 | 541,574 | 459,856 | 462,121 | 325,957 | |
固定資產
| 69,860 | 72,133 | 69,967 | 105,372 | 36,092 | |
投資
| 429,716 | 442,932 | 377,343 | 348,580 | 280,896 | |
其他資產
| 44,327 | 26,509 | 12,546 | 8,169 | 8,969 | |
流動資產
| 528,210 | 1,318,203 | 1,092,003 | 865,686 | 622,283 | |
現金及銀行結存
| 105,034 | 166,306 | 113,402 | 76,603 | 85,362 | |
應收賬款
| 379,479 | 744,983 | 638,304 | 661,687 | 413,035 | |
存貨
| 1,961 | - | - | 1,892 | 1,769 | |
其他流動資產
| 41,736 | 406,914 | 340,297 | 125,504 | 122,117 | |
總資產
| 1,072,113 | 1,859,777 | 1,551,859 | 1,327,807 | 948,240 | |
非流動負債
| 56,568 | 62,559 | 63,997 | 89,980 | 82,316 | |
長期債項
| 35,930 | 36,157 | 32,515 | 52,850 | 41,648 | |
其他長期負債
| 20,638 | 26,402 | 31,482 | 37,130 | 40,668 | |
流動負債
| 521,084 | 1,266,429 | 841,446 | 668,904 | 498,670 | |
應付賬款
| 65,301 | 544,869 | 310,762 | 152,386 | 70,856 | |
稅項
| 6,342 | 7,334 | 218 | 657 | 26 | |
短期債項
| 425,654 | 629,620 | 495,116 | 418,077 | 339,924 | |
其他流動負債
| 23,787 | 84,606 | 35,350 | 97,784 | 87,864 | |
總負債
| 577,652 | 1,328,988 | 905,443 | 758,884 | 580,986 | |
股東權益
| 494,459 | 530,787 | 646,414 | 568,923 | 367,254 | |
股本
| 58,000 | 58,000 | 78,000 | 78,000 | 93,600 | |
儲備
| 436,459 | 472,787 | 568,414 | 490,923 | 273,654 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 2 | 2 | 2 | - | - | |
總權益
| 494,461 | 530,789 | 646,416 | 568,923 | 367,254 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |