截止日期 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 |
走勢
|
非流動資產
| 20,564,925 | 17,381,497 | 17,179,095 | 17,018,215 | 17,115,259 | |
固定資產
| 18,935,465 | 16,067,047 | 15,898,260 | 15,747,954 | 16,997,310 | |
投資
| 46,365 | 36,377 | 33,865 | 62,801 | 99,249 | |
其他資產
| 1,583,095 | 1,278,073 | 1,246,970 | 1,207,460 | 18,700 | |
流動資產
| 1,187,588 | 1,025,722 | 1,149,240 | 1,013,185 | 896,248 | |
現金及銀行結存
| 774,142 | 832,293 | 947,220 | 812,992 | 720,692 | |
應收賬款
| 84,719 | 77,249 | 93,818 | 92,647 | 94,467 | |
存貨
| 23,525 | 18,142 | 16,570 | 14,609 | 14,692 | |
其他流動資產
| 305,202 | 98,038 | 91,632 | 92,937 | 66,397 | |
總資產
| 21,752,513 | 18,407,219 | 18,328,335 | 18,031,400 | 18,011,507 | |
非流動負債
| 7,925,234 | 5,361,097 | 3,790,632 | 3,514,154 | 4,161,624 | |
長期債項
| 5,993,950 | 3,636,741 | 2,038,164 | 1,711,209 | 2,302,930 | |
其他長期負債
| 1,931,284 | 1,724,356 | 1,752,468 | 1,802,945 | 1,858,694 | |
流動負債
| 5,499,011 | 6,510,662 | 8,059,321 | 8,687,414 | 8,389,723 | |
應付賬款
| 147,210 | 130,419 | 86,663 | 82,125 | 75,543 | |
稅項
| 75,847 | 38,028 | 37,010 | 30,636 | 54,032 | |
短期債項
| 2,303,742 | 3,285,408 | 5,250,468 | 5,689,586 | 5,505,883 | |
其他流動負債
| 2,972,212 | 3,056,807 | 2,685,180 | 2,885,067 | 2,754,265 | |
總負債
| 13,424,245 | 11,871,759 | 11,849,953 | 12,201,568 | 12,551,347 | |
股東權益
| 8,328,268 | 6,535,460 | 6,478,382 | 5,829,832 | 5,460,160 | |
股本
| 2,000 | 1,587 | 1,587 | 1,587 | 1,587 | |
儲備
| 8,326,268 | 6,533,873 | 6,476,795 | 5,828,245 | 5,458,573 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 8,328,268 | 6,535,460 | 6,478,382 | 5,829,832 | 5,460,160 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |