截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 36,688 | 34,510 | 32,336 | 30,244 | 34,849 | |
固定資產
| 29,038 | 27,860 | 26,687 | 25,595 | 30,486 | |
投資
| - | - | - | - | - | |
其他資產
| 7,650 | 6,650 | 5,649 | 4,649 | 4,363 | |
流動資產
| 41,338 | 63,215 | 73,931 | 80,102 | 72,823 | |
現金及銀行結存
| 30,525 | 6,046 | 1,714 | 656 | 22,099 | |
應收賬款
| 3,207 | 20,235 | 62,525 | 77,682 | 43,085 | |
存貨
| 2,804 | 838 | - | - | - | |
其他流動資產
| 4,802 | 36,096 | 9,692 | 1,764 | 7,639 | |
總資產
| 78,026 | 97,725 | 106,267 | 110,346 | 107,672 | |
非流動負債
| 532 | 562 | 6,223 | 8,316 | 9,128 | |
長期債項
| - | - | 5,632 | 8,012 | 8,979 | |
其他長期負債
| 532 | 562 | 591 | 304 | 149 | |
流動負債
| 14,999 | 39,617 | 51,187 | 48,275 | 36,185 | |
應付賬款
| 1,054 | 3,540 | 14,971 | 7,882 | 6,271 | |
稅項
| 174 | - | - | - | - | |
短期債項
| 10,340 | 32,320 | 34,440 | 34,610 | 25,509 | |
其他流動負債
| 3,431 | 3,757 | 1,776 | 5,783 | 4,405 | |
總負債
| 15,531 | 40,179 | 57,410 | 56,591 | 45,313 | |
股東權益
| 62,495 | 57,546 | 48,857 | 53,755 | 62,359 | |
股本
| 10,000 | 10,000 | 10,000 | 10,000 | 13,545 | |
儲備
| 52,495 | 47,546 | 38,857 | 43,755 | 48,814 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 62,495 | 57,546 | 48,857 | 53,755 | 62,359 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |