截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 501,675 | 498,814 | 497,999 | 480,377 | 465,777 | |
固定資產
| 458,865 | 453,756 | 435,546 | 430,862 | 424,318 | |
投資
| 8,035 | 11,056 | 13,418 | 8,218 | 10,843 | |
其他資產
| 34,775 | 34,002 | 49,035 | 41,297 | 30,616 | |
流動資產
| 1,096,423 | 1,268,001 | 1,464,928 | 1,257,472 | 1,293,109 | |
現金及銀行結存
| 231,765 | 174,706 | 237,870 | 195,304 | 175,510 | |
應收賬款
| 132,318 | 165,864 | 118,702 | 135,501 | 104,688 | |
存貨
| 197,215 | 145,802 | 166,979 | 166,050 | 130,681 | |
其他流動資產
| 535,125 | 781,629 | 941,377 | 760,617 | 882,230 | |
總資產
| 1,598,098 | 1,766,815 | 1,962,927 | 1,737,849 | 1,758,886 | |
非流動負債
| 154,320 | 154,821 | 151,421 | 125,779 | 139,278 | |
長期債項
| 137,486 | 138,272 | 136,170 | 113,098 | 128,315 | |
其他長期負債
| 16,834 | 16,549 | 15,251 | 12,681 | 10,963 | |
流動負債
| 822,572 | 887,362 | 995,694 | 842,082 | 853,595 | |
應付賬款
| 182,526 | 195,600 | 223,535 | 184,501 | 179,521 | |
稅項
| 35,587 | 16,198 | 12,810 | 5,022 | 6,663 | |
短期債項
| 490,473 | 525,089 | 581,935 | 547,054 | 570,990 | |
其他流動負債
| 113,986 | 150,475 | 177,414 | 105,505 | 96,421 | |
總負債
| 976,892 | 1,042,183 | 1,147,115 | 967,861 | 992,873 | |
股東權益
| 621,206 | 724,632 | 815,812 | 769,988 | 766,013 | |
股本
| 47,630 | 47,630 | 47,630 | 47,630 | 47,630 | |
儲備
| 573,576 | 677,002 | 768,182 | 722,358 | 718,383 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 621,206 | 724,632 | 815,812 | 769,988 | 766,013 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |