截止日期 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 |
走勢
|
非流動資產
| 86,992 | 91,074 | 92,465 | 87,992 | 76,996 | |
固定資產
| 74,025 | 77,805 | 78,616 | 74,355 | 72,255 | |
投資
| 3,435 | 3,840 | 4,339 | 4,177 | 4,185 | |
其他資產
| 9,532 | 9,429 | 9,510 | 9,460 | 556 | |
流動資產
| 117,615 | 105,199 | 104,901 | 84,046 | 93,543 | |
現金及銀行結存
| 75,413 | 55,807 | 63,270 | 41,064 | 41,485 | |
應收賬款
| 15,725 | 23,455 | 21,312 | 18,256 | 25,850 | |
存貨
| 15,820 | 16,520 | 14,216 | 16,435 | 16,898 | |
其他流動資產
| 10,657 | 9,417 | 6,103 | 8,291 | 9,310 | |
總資產
| 204,607 | 196,273 | 197,366 | 172,038 | 170,539 | |
非流動負債
| 26,594 | 15,656 | 9,899 | 14,334 | 13,276 | |
長期債項
| 9,500 | 13,107 | 9,714 | 14,334 | 13,276 | |
其他長期負債
| 17,094 | 2,549 | 185 | - | - | |
流動負債
| 72,734 | 78,332 | 71,229 | 50,026 | 49,702 | |
應付賬款
| 11,513 | 13,308 | 20,138 | 18,447 | 12,236 | |
稅項
| 2,039 | 18,298 | 11,323 | 10,667 | 11,521 | |
短期債項
| - | 2,322 | 4,695 | 2,070 | 1,375 | |
其他流動負債
| 59,182 | 44,404 | 35,073 | 18,842 | 24,570 | |
總負債
| 99,328 | 93,988 | 81,128 | 64,360 | 62,978 | |
股東權益
| 99,714 | 102,285 | 116,238 | 107,678 | 107,561 | |
股本
| 6,495 | 6,495 | 6,495 | 6,495 | 6,495 | |
儲備
| 93,219 | 95,790 | 109,743 | 101,183 | 101,066 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 5,565 | - | - | - | - | |
總權益
| 105,279 | 102,285 | 116,238 | 107,678 | 107,561 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |