截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2023/03 |
走勢
|
非流動資產
| 12,386 | 37,292 | 36,738 | 26,165 | 17,634 | |
固定資產
| 1,337 | 7,666 | 2,312 | 4,721 | 1,466 | |
投資
| - | - | - | - | - | |
其他資產
| 11,049 | 29,626 | 34,426 | 21,444 | 16,168 | |
流動資產
| 357,225 | 308,101 | 317,285 | 355,741 | 241,623 | |
現金及銀行結存
| 42,631 | 21,484 | 2,218 | 1,803 | 5,769 | |
應收賬款
| 275,821 | 263,704 | 297,585 | 335,576 | 225,936 | |
存貨
| - | - | - | - | - | |
其他流動資產
| 38,773 | 22,913 | 17,482 | 18,362 | 9,918 | |
總資產
| 369,611 | 345,393 | 354,023 | 381,906 | 259,257 | |
非流動負債
| 1,000 | 3,086 | 1,000 | 1,597 | 233 | |
長期債項
| 1,000 | 3,086 | 1,000 | 1,597 | 233 | |
其他長期負債
| - | - | - | - | - | |
流動負債
| 58,963 | 28,486 | 22,342 | 31,653 | 23,219 | |
應付賬款
| 57,085 | 18,095 | 12,930 | 15,598 | 9,660 | |
稅項
| - | 3,471 | 5,510 | 10,685 | 9,736 | |
短期債項
| - | 5,572 | 2,458 | 4,147 | 732 | |
其他流動負債
| 1,878 | 1,348 | 1,444 | 1,223 | 3,091 | |
總負債
| 59,963 | 31,572 | 23,342 | 33,250 | 23,452 | |
股東權益
| 309,648 | 313,821 | 330,681 | 348,656 | 235,805 | |
股本
| 4,320 | 4,320 | 4,320 | 4,320 | 6,221 | |
儲備
| 305,328 | 309,501 | 326,361 | 344,336 | 229,584 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 309,648 | 313,821 | 330,681 | 348,656 | 235,805 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |