截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 59,329 | 71,442 | 34,402 | 40,253 | 69,972 | |
固定資產
| 13,340 | 38,613 | 23,454 | 33,346 | 56,524 | |
投資
| 9,587 | 6,095 | 20 | 73 | 4,362 | |
其他資產
| 36,402 | 26,734 | 10,928 | 6,834 | 9,086 | |
流動資產
| 147,897 | 171,582 | 222,145 | 208,128 | 125,591 | |
現金及銀行結存
| 29,689 | 35,597 | 40,577 | 42,325 | 27,586 | |
應收賬款
| 69,321 | 81,559 | 109,150 | 94,289 | 60,491 | |
存貨
| 1,036 | 1,510 | 1,470 | 1,533 | 1,453 | |
其他流動資產
| 47,851 | 52,916 | 70,948 | 69,981 | 36,061 | |
總資產
| 207,226 | 243,024 | 256,547 | 248,381 | 195,563 | |
非流動負債
| 17,468 | 31,893 | 13,452 | 13,189 | 36,552 | |
長期債項
| 17,468 | 31,893 | 13,452 | 13,189 | 35,958 | |
其他長期負債
| - | - | - | - | 594 | |
流動負債
| 51,219 | 100,982 | 109,200 | 105,821 | 76,584 | |
應付賬款
| 18,676 | 40,041 | 41,283 | 46,237 | 29,431 | |
稅項
| 87 | 246 | 168 | 117 | 27 | |
短期債項
| 19,416 | 41,147 | 45,561 | 37,895 | 25,369 | |
其他流動負債
| 13,040 | 19,548 | 22,188 | 21,572 | 21,757 | |
總負債
| 68,687 | 132,875 | 122,652 | 119,010 | 113,136 | |
股東權益
| 136,726 | 108,766 | 132,947 | 128,546 | 82,552 | |
股本
| 1,530 | 1,530 | 6,121 | 7,529 | 7,529 | |
儲備
| 135,196 | 107,236 | 126,826 | 121,017 | 75,023 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 1,813 | 1,383 | 948 | 825 | -125 | |
總權益
| 138,539 | 110,149 | 133,895 | 129,371 | 82,427 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |