截止日期 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 |
走勢
|
非流動資產
| 124,510 | 112,760 | 138,409 | 113,369 | 60 | |
固定資產
| 114,885 | 109,895 | 119,589 | 95,480 | 60 | |
投資
| 9,000 | - | - | - | - | |
其他資產
| 625 | 2,865 | 18,820 | 17,889 | - | |
流動資產
| 278,287 | 792,733 | 583,717 | 534,956 | 68 | |
現金及銀行結存
| 127,722 | 293,853 | 56,683 | 938 | - | |
應收賬款
| 72,706 | 381,714 | 183,787 | 200,947 | - | |
存貨
| 46,175 | 33,738 | 71,645 | 40,719 | - | |
其他流動資產
| 31,684 | 83,428 | 271,602 | 292,352 | 68 | |
總資產
| 402,797 | 905,493 | 722,126 | 648,325 | 128 | |
非流動負債
| 49,460 | 1,074 | - | - | 9 | |
長期債項
| 47,781 | - | - | - | 9 | |
其他長期負債
| 1,679 | 1,074 | - | - | - | |
流動負債
| 95,339 | 251,737 | 73,496 | 73,273 | 15,781 | |
應付賬款
| 43,845 | 114,395 | 13,490 | 28,661 | - | |
稅項
| 11,212 | 43,540 | 19,855 | 16,127 | - | |
短期債項
| 15,000 | 66,444 | - | - | 52 | |
其他流動負債
| 25,282 | 27,358 | 40,151 | 28,485 | 15,729 | |
總負債
| 144,799 | 252,811 | 73,496 | 73,273 | 15,790 | |
股東權益
| 226,312 | 603,549 | 637,726 | 575,264 | -15,662 | |
股本
| 41,024 | 43,024 | 53,508 | 60,724 | 60,724 | |
儲備
| 185,288 | 560,525 | 584,218 | 514,540 | -76,386 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 31,686 | 49,133 | 10,904 | -212 | - | |
總權益
| 257,998 | 652,682 | 648,630 | 575,052 | -15,662 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |