截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 29,134 | 13,379 | 9,539 | 6,623 | 5,768 | |
固定資產
| 15,745 | 6,566 | 2,545 | 1,371 | 1,247 | |
投資
| - | - | 2,200 | 2,090 | 2,124 | |
其他資產
| 13,389 | 6,813 | 4,794 | 3,162 | 2,397 | |
流動資產
| 132,577 | 132,663 | 127,102 | 112,579 | 49,749 | |
現金及銀行結存
| 66,979 | 68,563 | 47,800 | 72,529 | 26,587 | |
應收賬款
| 39,294 | 40,516 | 52,509 | 27,304 | 15,663 | |
存貨
| - | - | - | - | - | |
其他流動資產
| 26,304 | 23,584 | 26,793 | 12,746 | 7,499 | |
總資產
| 161,711 | 146,042 | 136,641 | 119,202 | 55,517 | |
非流動負債
| 2,076 | 46 | 8,374 | 16 | 270 | |
長期債項
| 1,985 | - | 8,356 | - | 262 | |
其他長期負債
| 91 | 46 | 18 | 16 | 8 | |
流動負債
| 38,465 | 29,963 | 29,120 | 29,335 | 12,362 | |
應付賬款
| 18,556 | 887 | 125 | 4 | - | |
稅項
| 1,964 | 282 | 700 | 140 | 83 | |
短期債項
| 8,381 | 5,929 | 773 | 11,582 | 274 | |
其他流動負債
| 9,564 | 22,865 | 27,522 | 17,609 | 12,005 | |
總負債
| 40,541 | 30,009 | 37,494 | 29,351 | 12,632 | |
股東權益
| 121,170 | 116,033 | 99,147 | 89,851 | 42,885 | |
股本
| 2,800 | 2,800 | 2,800 | 2,800 | 2,956 | |
儲備
| 118,370 | 113,233 | 96,347 | 87,051 | 39,929 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 121,170 | 116,033 | 99,147 | 89,851 | 42,885 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |