截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 4,685,274 | 5,740,764 | 6,478,961 | 6,634,867 | 6,715,371 | |
固定資產
| 4,501,774 | 5,433,413 | 6,096,848 | 6,060,881 | 6,214,554 | |
投資
| 63,147 | 74,790 | 85,646 | 78,796 | 296,902 | |
其他資產
| 120,353 | 232,561 | 296,467 | 495,190 | 203,915 | |
流動資產
| 1,417,948 | 1,354,100 | 1,700,664 | 1,935,797 | 1,875,411 | |
現金及銀行結存
| 702,424 | 423,698 | 754,420 | 875,046 | 935,399 | |
應收賬款
| 214,498 | 195,723 | 271,234 | 245,716 | 293,580 | |
存貨
| 116,623 | 146,591 | 144,313 | 138,853 | 107,863 | |
其他流動資產
| 384,403 | 588,088 | 530,697 | 676,182 | 538,569 | |
總資產
| 6,103,222 | 7,094,864 | 8,179,625 | 8,570,664 | 8,590,782 | |
非流動負債
| 104,945 | 1,261,536 | 2,456,544 | 2,495,709 | 2,218,271 | |
長期債項
| 41,188 | 1,063,786 | 2,249,004 | 2,344,013 | 2,065,798 | |
其他長期負債
| 63,757 | 197,750 | 207,540 | 151,696 | 152,473 | |
流動負債
| 4,638,251 | 3,833,553 | 3,400,294 | 3,788,969 | 4,051,960 | |
應付賬款
| 587,217 | 780,558 | 795,197 | 645,755 | 663,227 | |
稅項
| 51,462 | 28,242 | 44,225 | 31,781 | 52,551 | |
短期債項
| 2,521,251 | 1,316,986 | 896,607 | 1,587,830 | 1,853,389 | |
其他流動負債
| 1,478,321 | 1,707,767 | 1,664,265 | 1,523,603 | 1,482,793 | |
總負債
| 4,743,196 | 5,095,089 | 5,856,838 | 6,284,678 | 6,270,231 | |
股東權益
| 1,313,060 | 1,941,824 | 2,252,351 | 2,220,970 | 2,233,390 | |
股本
| 489,435 | 487,203 | 437,203 | 377,203 | 330,299 | |
儲備
| 823,625 | 1,454,621 | 1,815,148 | 1,843,767 | 1,903,091 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 46,966 | 57,951 | 70,436 | 65,016 | 87,161 | |
總權益
| 1,360,026 | 1,999,775 | 2,322,787 | 2,285,986 | 2,320,551 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |