截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 178,019 | 152,308 | 178,266 | 64,368 | 36,415 | |
固定資產
| 60,946 | 33,893 | 59,223 | 55,713 | 28,569 | |
投資
| 154 | 624 | 816 | 1,529 | 1,049 | |
其他資產
| 116,919 | 117,791 | 118,227 | 7,126 | 6,797 | |
流動資產
| 116,091 | 148,348 | 172,824 | 286,467 | 93,497 | |
現金及銀行結存
| 26,518 | 25,647 | 32,351 | 27,577 | 27,699 | |
應收賬款
| 84,076 | 114,800 | 129,761 | 125,942 | 54,778 | |
存貨
| - | 445 | 370 | - | 857 | |
其他流動資產
| 5,497 | 7,456 | 10,342 | 132,948 | 10,163 | |
總資產
| 294,110 | 300,656 | 351,090 | 350,835 | 129,912 | |
非流動負債
| 17,888 | 10,663 | 21,206 | 16,736 | 7,716 | |
長期債項
| 17,791 | 9,976 | 20,426 | 16,103 | 7,676 | |
其他長期負債
| 97 | 687 | 780 | 633 | 40 | |
流動負債
| 230,541 | 232,363 | 253,728 | 252,263 | 60,949 | |
應付賬款
| 35,221 | 48,658 | 61,015 | 55,264 | 24,923 | |
稅項
| 83 | 884 | 2,337 | 2,626 | 2,566 | |
短期債項
| 178,191 | 156,551 | 159,873 | 161,306 | 16,773 | |
其他流動負債
| 17,046 | 26,270 | 30,503 | 33,067 | 16,687 | |
總負債
| 248,429 | 243,026 | 274,934 | 268,999 | 68,665 | |
股東權益
| 45,420 | 56,519 | 74,270 | 79,059 | 60,881 | |
股本
| 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
儲備
| 39,420 | 50,519 | 68,270 | 73,059 | 54,881 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 261 | 1,111 | 1,886 | 2,777 | 366 | |
總權益
| 45,681 | 57,630 | 76,156 | 81,836 | 61,247 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |