截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 192,340 | 178,296 | 236,682 | 209,332 | 181,867 | |
固定資產
| 190,450 | 174,374 | 225,762 | 159,466 | 134,172 | |
投資
| - | - | - | - | - | |
其他資產
| 1,890 | 3,922 | 10,920 | 49,866 | 47,695 | |
流動資產
| 738,262 | 647,013 | 683,567 | 567,162 | 546,865 | |
現金及銀行結存
| 357,171 | 386,354 | 404,127 | 304,191 | 293,544 | |
應收賬款
| 237,293 | 165,669 | 172,634 | 141,121 | 110,847 | |
存貨
| 98,682 | 64,642 | 90,802 | 112,120 | 128,812 | |
其他流動資產
| 45,116 | 30,348 | 16,004 | 9,730 | 13,662 | |
總資產
| 930,602 | 825,309 | 920,249 | 776,494 | 728,732 | |
非流動負債
| 12,560 | 19,241 | 65,064 | 96,810 | 85,686 | |
長期債項
| 5,233 | 18,362 | 62,928 | 96,154 | 85,514 | |
其他長期負債
| 7,327 | 879 | 2,136 | 656 | 172 | |
流動負債
| 393,726 | 293,959 | 295,554 | 175,021 | 129,928 | |
應付賬款
| 112,039 | 67,164 | 74,018 | 109,672 | 84,663 | |
稅項
| 3,277 | 3,361 | 3,581 | 2,681 | 2,313 | |
短期債項
| 207,127 | 195,727 | 186,840 | 47,533 | 29,127 | |
其他流動負債
| 71,283 | 27,707 | 31,115 | 15,135 | 13,825 | |
總負債
| 406,286 | 313,200 | 360,618 | 271,831 | 215,614 | |
股東權益
| 520,665 | 508,470 | 555,512 | 504,663 | 513,118 | |
股本
| 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
儲備
| 460,665 | 448,470 | 495,512 | 444,663 | 453,118 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 3,651 | 3,639 | 4,119 | - | - | |
總權益
| 524,316 | 512,109 | 559,631 | 504,663 | 513,118 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |