截止日期 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 |
走勢
|
非流動資產
| 436,512 | 184,615 | 188,914 | 214,968 | 259,854 | |
固定資產
| 247,233 | 110,116 | 114,301 | 125,072 | 168,983 | |
投資
| - | - | - | 183 | 100 | |
其他資產
| 189,279 | 74,499 | 74,613 | 89,713 | 90,771 | |
流動資產
| 58,809 | 41,053 | 56,329 | 24,889 | 39,484 | |
現金及銀行結存
| 3,325 | 1,978 | 23,411 | 4,998 | 9,385 | |
應收賬款
| 11,243 | 3,822 | 6,576 | 8,122 | 8,086 | |
存貨
| 370 | 766 | 797 | 1,489 | 565 | |
其他流動資產
| 43,871 | 34,487 | 25,545 | 10,280 | 21,448 | |
總資產
| 495,321 | 225,668 | 245,243 | 239,857 | 299,338 | |
非流動負債
| 107,126 | 73,506 | 73,013 | 81,609 | 75,320 | |
長期債項
| 19,053 | 56,129 | 10,832 | 30,812 | 52,627 | |
其他長期負債
| 88,073 | 17,377 | 62,181 | 50,797 | 22,693 | |
流動負債
| 110,412 | 118,415 | 99,598 | 75,911 | 132,228 | |
應付賬款
| 34,529 | 33,207 | 873 | 1,145 | 3,608 | |
稅項
| 1 | - | 19 | 20 | - | |
短期債項
| 56,577 | 65,305 | 36,251 | 12,310 | 40,892 | |
其他流動負債
| 19,305 | 19,903 | 62,455 | 62,436 | 87,728 | |
總負債
| 217,538 | 191,921 | 172,611 | 157,520 | 207,548 | |
股東權益
| 66,984 | -10,201 | 27,855 | 15,776 | 2,522 | |
股本
| 32,586 | 45,586 | 4,559 | 4,559 | 4,559 | |
儲備
| 34,398 | -55,787 | 23,296 | 11,217 | -2,037 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 210,799 | 43,948 | 44,777 | 66,561 | 89,268 | |
總權益
| 277,783 | 33,747 | 72,632 | 82,337 | 91,790 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |