截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 156,591 | 194,973 | 137,367 | 135,165 | 170,671 | |
固定資產
| 130,705 | 148,468 | 120,171 | 102,469 | 98,865 | |
投資
| - | 22,000 | - | 15,500 | 15,500 | |
其他資產
| 25,886 | 24,505 | 17,196 | 17,196 | 56,306 | |
流動資產
| 919,924 | 854,060 | 845,408 | 826,032 | 730,673 | |
現金及銀行結存
| 398,746 | 402,023 | 466,139 | 432,054 | 416,179 | |
應收賬款
| 284,249 | 225,976 | 191,701 | 201,780 | 105,062 | |
存貨
| 16,240 | 8,608 | 10,653 | 15,258 | 7,382 | |
其他流動資產
| 220,689 | 217,453 | 176,915 | 176,940 | 202,050 | |
總資產
| 1,076,515 | 1,049,033 | 982,775 | 961,197 | 901,344 | |
非流動負債
| 3,888 | 14,735 | 6,299 | 1,154 | 234 | |
長期債項
| - | 11,098 | 2,353 | 1,154 | 234 | |
其他長期負債
| 3,888 | 3,637 | 3,946 | - | - | |
流動負債
| 196,873 | 220,144 | 168,192 | 140,033 | 125,404 | |
應付賬款
| 12,641 | 1,362 | 1,436 | 1,502 | 898 | |
稅項
| 12,144 | 2,686 | 3,272 | 2,706 | 2,289 | |
短期債項
| - | 17,863 | 9,174 | 5,439 | 5,207 | |
其他流動負債
| 172,088 | 198,233 | 154,310 | 130,386 | 117,010 | |
總負債
| 200,761 | 234,879 | 174,491 | 141,187 | 125,638 | |
股東權益
| 860,960 | 818,773 | 800,276 | 807,443 | 789,647 | |
股本
| 109,268 | 120,079 | 750 | 750 | 788 | |
儲備
| 751,692 | 698,694 | 799,526 | 806,693 | 788,859 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 14,794 | -4,619 | 8,008 | 12,567 | -13,941 | |
總權益
| 875,754 | 814,154 | 808,284 | 820,010 | 775,706 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |