截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 114,198 | 104,333 | 105,340 | 106,366 | 83,993 | |
固定資產
| 71,852 | 13,058 | 9,086 | 8,563 | 6,420 | |
投資
| - | 53,931 | 60,631 | 62,995 | 48,639 | |
其他資產
| 42,346 | 37,344 | 35,623 | 34,808 | 28,934 | |
流動資產
| 267,030 | 253,475 | 261,319 | 226,992 | 145,928 | |
現金及銀行結存
| 32,405 | 13,285 | 12,439 | 19,339 | 10,882 | |
應收賬款
| 48,587 | 51,263 | 80,486 | 46,325 | 19,261 | |
存貨
| 89,617 | 82,188 | 89,825 | 93,135 | 73,247 | |
其他流動資產
| 96,421 | 106,739 | 78,569 | 68,193 | 42,538 | |
總資產
| 381,228 | 357,808 | 366,659 | 333,358 | 229,921 | |
非流動負債
| 89,551 | 89,423 | 19,485 | 24,639 | 19,679 | |
長期債項
| - | 2,031 | - | 4,274 | 3,267 | |
其他長期負債
| 89,551 | 87,392 | 19,485 | 20,365 | 16,412 | |
流動負債
| 156,027 | 145,264 | 233,497 | 232,671 | 206,768 | |
應付賬款
| 48,204 | 32,111 | 38,783 | 43,574 | 43,958 | |
稅項
| - | - | - | - | - | |
短期債項
| 30,215 | 1,745 | 2,103 | 1,617 | 1,132 | |
其他流動負債
| 77,608 | 111,408 | 192,611 | 187,480 | 161,678 | |
總負債
| 245,578 | 234,687 | 252,982 | 257,310 | 226,447 | |
股東權益
| 82,708 | 79,217 | 75,421 | 43,570 | -13,245 | |
股本
| 23,689 | 27,789 | 32,527 | 33,027 | 33,027 | |
儲備
| 59,019 | 51,428 | 42,894 | 10,543 | -46,272 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 52,942 | 43,904 | 38,256 | 32,478 | 16,719 | |
總權益
| 135,650 | 123,121 | 113,677 | 76,048 | 3,474 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |