截止日期 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 |
走勢
|
非流動資產
| 244,766 | 234,878 | 209,426 | 222,379 | 224,301 | |
固定資產
| 51,806 | 54,504 | 27,500 | 32,591 | 30,739 | |
投資
| 3,584 | 2,007 | - | - | - | |
其他資產
| 189,376 | 178,367 | 181,926 | 189,788 | 193,562 | |
流動資產
| 2,103,715 | 1,628,863 | 1,618,653 | 1,563,879 | 1,555,992 | |
現金及銀行結存
| 1,074,143 | 878,588 | 862,506 | 882,358 | 935,625 | |
應收賬款
| 83,110 | 36,354 | 49,637 | 45,348 | 47,692 | |
存貨
| 857,389 | 635,536 | 674,132 | 602,939 | 532,889 | |
其他流動資產
| 89,073 | 78,385 | 32,378 | 33,234 | 39,786 | |
總資產
| 2,348,481 | 1,863,741 | 1,828,079 | 1,786,258 | 1,780,293 | |
非流動負債
| 162,016 | 208,469 | 217,028 | 228,791 | 144,134 | |
長期債項
| 20,000 | 163,202 | 175,012 | 186,775 | 102,118 | |
其他長期負債
| 142,016 | 45,267 | 42,016 | 42,016 | 42,016 | |
流動負債
| 2,195,612 | 1,774,718 | 1,732,670 | 1,736,507 | 2,006,898 | |
應付賬款
| 37,839 | 14,211 | 22,696 | 14,032 | 31,106 | |
稅項
| 544 | 1,795 | 2,155 | 320 | 122 | |
短期債項
| 1,891,892 | 1,594,367 | 1,539,444 | 1,574,714 | 1,816,412 | |
其他流動負債
| 265,337 | 164,345 | 168,375 | 147,441 | 159,258 | |
總負債
| 2,357,628 | 1,983,187 | 1,949,698 | 1,965,298 | 2,151,032 | |
股東權益
| -6,135 | -51,795 | -66,792 | -80,931 | -191,723 | |
股本
| 50,668 | 61,868 | 61,868 | 270 | 270 | |
儲備
| -56,803 | -113,663 | -128,660 | -81,201 | -191,993 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -3,012 | -67,651 | -54,827 | -98,109 | -179,016 | |
總權益
| -9,147 | -119,446 | -121,619 | -179,040 | -370,739 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |