截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 28,231 | 2,996 | 2,322 | 410 | 1,310 | |
固定資產
| 27,871 | 2,666 | 1,992 | 410 | 1,159 | |
投資
| 360 | 330 | 330 | - | - | |
其他資產
| - | - | - | - | 151 | |
流動資產
| 103,613 | 63,399 | 88,619 | 40,954 | 31,467 | |
現金及銀行結存
| 77,336 | 57,467 | 48,961 | 28,203 | 17,996 | |
應收賬款
| 139 | 2,444 | 15,462 | 4,539 | 8,927 | |
存貨
| - | 93 | 49 | 38 | 41 | |
其他流動資產
| 26,138 | 3,395 | 24,147 | 8,174 | 4,503 | |
總資產
| 131,844 | 66,395 | 90,941 | 41,364 | 32,777 | |
非流動負債
| 19,183 | 1,001 | 290 | - | 398 | |
長期債項
| 16,694 | 1,001 | 290 | - | 226 | |
其他長期負債
| 2,489 | - | - | - | 172 | |
流動負債
| 62,326 | 10,580 | 50,292 | 13,637 | 15,259 | |
應付賬款
| 2,637 | 302 | 14,142 | 7,414 | 9,335 | |
稅項
| 5,726 | 431 | - | - | - | |
短期債項
| 23,209 | 1,492 | 6,404 | 288 | 839 | |
其他流動負債
| 30,754 | 8,355 | 29,746 | 5,935 | 5,085 | |
總負債
| 81,509 | 11,581 | 50,582 | 13,637 | 15,657 | |
股東權益
| 51,216 | 56,552 | 38,681 | 27,396 | 18,382 | |
股本
| 23,355 | 23,430 | 23,430 | 23,430 | 23,430 | |
儲備
| 27,861 | 33,122 | 15,251 | 3,966 | -5,048 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -881 | -1,738 | 1,678 | 331 | -1,262 | |
總權益
| 50,335 | 54,814 | 40,359 | 27,727 | 17,120 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |