截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 143,957 | 93,475 | 65,529 | 109,503 | 44,676 | |
固定資產
| 42,641 | 39,196 | 9,114 | 60,876 | 1,927 | |
投資
| - | - | 43,240 | 45,464 | 41,351 | |
其他資產
| 101,316 | 54,279 | 13,175 | 3,163 | 1,398 | |
流動資產
| 506,703 | 465,135 | 325,358 | 234,072 | 140,728 | |
現金及銀行結存
| 110,525 | 110,506 | 106,926 | 85,535 | 66,249 | |
應收賬款
| 178,788 | 146,470 | 95,715 | 66,818 | 15,883 | |
存貨
| 47 | 17 | - | - | - | |
其他流動資產
| 217,343 | 208,142 | 122,717 | 81,719 | 58,596 | |
總資產
| 650,660 | 558,610 | 390,887 | 343,575 | 185,404 | |
非流動負債
| 371,847 | 186,156 | 169,137 | 173,802 | 124,121 | |
長期債項
| 371,847 | 186,156 | 163,576 | 167,521 | 118,294 | |
其他長期負債
| - | - | 5,561 | 6,281 | 5,827 | |
流動負債
| 463,843 | 261,890 | 159,771 | 101,106 | 93,988 | |
應付賬款
| 143,379 | 208,139 | 127,053 | 58,887 | 57,468 | |
稅項
| - | - | - | 167 | 159 | |
短期債項
| 137,439 | 28,838 | 2,137 | 1,117 | 1,802 | |
其他流動負債
| 183,025 | 24,913 | 30,581 | 40,935 | 34,559 | |
總負債
| 835,690 | 448,046 | 328,908 | 274,908 | 218,109 | |
股東權益
| -185,030 | 110,564 | 61,979 | 68,667 | -32,705 | |
股本
| 55,656 | 86,869 | 86,869 | 91,370 | 91,370 | |
儲備
| -240,686 | 23,695 | -24,890 | -22,703 | -124,075 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| -185,030 | 110,564 | 61,979 | 68,667 | -32,705 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |