截止日期 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 |
走勢
|
非流動資產
| 116,878 | 356,849 | 76,626 | 32,230 | 1,188 | |
固定資產
| 4,411 | 45,379 | 5,116 | 6,864 | 1,021 | |
投資
| - | - | - | - | - | |
其他資產
| 112,467 | 311,470 | 71,510 | 25,366 | 167 | |
流動資產
| 407,848 | 492,052 | 311,566 | 131,434 | 160,963 | |
現金及銀行結存
| 195,530 | 226,150 | 23,120 | 9,304 | 19,860 | |
應收賬款
| 13,991 | 100,057 | 134,111 | 27,656 | 108 | |
存貨
| 117,957 | 68,002 | 131,305 | 89,269 | 18,310 | |
其他流動資產
| 80,370 | 97,843 | 23,030 | 5,205 | 122,685 | |
總資產
| 524,726 | 848,901 | 388,192 | 163,664 | 162,151 | |
非流動負債
| 230,378 | 220,139 | 179,396 | 91,603 | - | |
長期債項
| 178,553 | 165,862 | 172,618 | 91,603 | - | |
其他長期負債
| 51,825 | 54,277 | 6,778 | - | - | |
流動負債
| 88,248 | 232,584 | 149,925 | 142,605 | 31,551 | |
應付賬款
| 1,333 | 873 | 80,562 | 720 | 6,267 | |
稅項
| 2,883 | 7,863 | 752 | 814 | 1,203 | |
短期債項
| 61,856 | 71,063 | 56,960 | 118,788 | 15,966 | |
其他流動負債
| 22,176 | 152,785 | 11,651 | 22,283 | 8,115 | |
總負債
| 318,626 | 452,723 | 329,321 | 234,208 | 31,551 | |
股東權益
| 205,614 | 395,808 | 58,495 | -70,924 | 130,221 | |
股本
| 11,965 | 15,156 | 15,156 | 15,156 | 15,156 | |
儲備
| 193,649 | 380,652 | 43,339 | -86,080 | 115,065 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 486 | 370 | 376 | 380 | 379 | |
總權益
| 206,100 | 396,178 | 58,871 | -70,544 | 130,600 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |