截止日期 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 |
走勢
|
非流動資產
| 88,282 | 78,834 | 67,409 | 56,592 | 89,339 | |
固定資產
| 69,061 | 58,986 | 41,733 | 30,536 | 54,934 | |
投資
| - | - | - | - | - | |
其他資產
| 19,221 | 19,848 | 25,676 | 26,056 | 34,405 | |
流動資產
| 35,785 | 54,605 | 47,564 | 117,769 | 109,579 | |
現金及銀行結存
| 14,053 | 23,908 | 28,060 | 97,587 | 78,495 | |
應收賬款
| 1,917 | 2,825 | 3,280 | 3,797 | 9,474 | |
存貨
| 5,419 | 5,628 | 6,611 | 9,494 | 12,434 | |
其他流動資產
| 14,396 | 22,244 | 9,613 | 6,891 | 9,176 | |
總資產
| 124,067 | 133,439 | 114,973 | 174,361 | 198,918 | |
非流動負債
| 3,487 | 2,625 | 4,028 | 3,645 | 4,270 | |
長期債項
| 203 | 114 | 689 | 454 | 262 | |
其他長期負債
| 3,284 | 2,511 | 3,339 | 3,191 | 4,008 | |
流動負債
| 116,828 | 111,812 | 72,471 | 51,925 | 58,250 | |
應付賬款
| 5,910 | 6,908 | 9,016 | 8,648 | 9,225 | |
稅項
| 1,142 | 2,595 | 696 | 2,527 | 2,949 | |
短期債項
| 28,963 | 29,656 | 24,529 | 19,465 | 13,968 | |
其他流動負債
| 80,813 | 72,653 | 38,230 | 21,285 | 32,108 | |
總負債
| 120,315 | 114,437 | 76,499 | 55,570 | 62,520 | |
股東權益
| 6,229 | 20,841 | 38,474 | 118,791 | 136,398 | |
股本
| - | - | - | 8,000 | 8,000 | |
儲備
| 6,229 | 20,841 | 38,474 | 110,791 | 128,398 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -2,477 | -1,839 | - | - | - | |
總權益
| 3,752 | 19,002 | 38,474 | 118,791 | 136,398 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |