截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 39,625 | 37,511 | 41,940 | 41,361 | 41,081 | |
固定資產
| 32,478 | 29,036 | 33,812 | 32,771 | 33,776 | |
投資
| - | 4,831 | 5,076 | 5,327 | 5,601 | |
其他資產
| 7,147 | 3,644 | 3,052 | 3,263 | 1,704 | |
流動資產
| 173,118 | 167,606 | 156,839 | 153,469 | 139,522 | |
現金及銀行結存
| 25,109 | 21,062 | 25,969 | 28,237 | 28,304 | |
應收賬款
| 110,744 | 100,762 | 90,825 | 74,953 | 70,313 | |
存貨
| 34,496 | 41,273 | 34,755 | 42,939 | 33,057 | |
其他流動資產
| 2,769 | 4,509 | 5,290 | 7,340 | 7,848 | |
總資產
| 212,743 | 205,117 | 198,779 | 194,830 | 180,603 | |
非流動負債
| 5,757 | 5,473 | 11,629 | 8,748 | 7,708 | |
長期債項
| 4,038 | 3,440 | 8,999 | 5,853 | 4,022 | |
其他長期負債
| 1,719 | 2,033 | 2,630 | 2,895 | 3,686 | |
流動負債
| 94,354 | 91,894 | 83,732 | 90,854 | 68,199 | |
應付賬款
| 46,825 | 46,283 | 36,126 | 34,977 | 25,922 | |
稅項
| 162 | 632 | - | - | 1,134 | |
短期債項
| 32,633 | 25,623 | 33,479 | 33,369 | 29,156 | |
其他流動負債
| 14,734 | 19,356 | 14,127 | 22,508 | 11,987 | |
總負債
| 100,111 | 97,367 | 95,361 | 99,602 | 75,907 | |
股東權益
| 111,182 | 106,408 | 102,266 | 94,225 | 103,321 | |
股本
| 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
儲備
| 105,182 | 100,408 | 96,266 | 88,225 | 97,321 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 1,450 | 1,342 | 1,152 | 1,003 | 1,375 | |
總權益
| 112,632 | 107,750 | 103,418 | 95,228 | 104,696 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |