截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 5,134 | 43,434 | 41,120 | 36,530 | 46,408 | |
固定資產
| 1,527 | 39,957 | 38,394 | 33,304 | 44,088 | |
投資
| - | - | - | - | - | |
其他資產
| 3,607 | 3,477 | 2,726 | 3,226 | 2,320 | |
流動資產
| 76,182 | 61,634 | 55,947 | 49,130 | 44,220 | |
現金及銀行結存
| 63,360 | 54,944 | 38,858 | 37,019 | 32,928 | |
應收賬款
| 5,561 | 4,099 | 3,740 | 5,370 | 3,977 | |
存貨
| - | 46 | 3,151 | 3,161 | 3,371 | |
其他流動資產
| 7,261 | 2,545 | 10,198 | 3,580 | 3,944 | |
總資產
| 81,316 | 105,068 | 97,067 | 85,660 | 90,628 | |
非流動負債
| - | 17,651 | 19,299 | 17,205 | 27,675 | |
長期債項
| - | 17,651 | 19,299 | 17,205 | 27,675 | |
其他長期負債
| - | - | - | - | - | |
流動負債
| 17,386 | 29,544 | 25,031 | 18,411 | 22,371 | |
應付賬款
| 841 | 456 | 337 | 196 | 528 | |
稅項
| 29 | 164 | 18 | 23 | - | |
短期債項
| - | 18,107 | 14,906 | 11,209 | 13,581 | |
其他流動負債
| 16,516 | 10,817 | 9,770 | 6,983 | 8,262 | |
總負債
| 17,386 | 47,195 | 44,330 | 35,616 | 50,046 | |
股東權益
| 63,430 | 57,743 | 53,051 | 50,044 | 40,582 | |
股本
| 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | |
儲備
| 56,230 | 50,543 | 45,851 | 42,844 | 33,382 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 500 | 130 | -314 | - | - | |
總權益
| 63,930 | 57,873 | 52,737 | 50,044 | 40,582 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |