截止日期 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 |
走勢
|
非流動資產
| 114,934 | 399,791 | 205,622 | 187,098 | 216,378 | |
固定資產
| 7,247 | 88,957 | 67,659 | 54,271 | 99,486 | |
投資
| - | - | - | - | - | |
其他資產
| 107,687 | 310,834 | 137,963 | 132,827 | 116,892 | |
流動資產
| 205,364 | 453,396 | 643,723 | 445,166 | 301,912 | |
現金及銀行結存
| 55,323 | 81,730 | 211,304 | 42,145 | 36,711 | |
應收賬款
| 2,583 | 10,515 | 13,685 | 7,562 | 14,942 | |
存貨
| 141,514 | 339,039 | 325,662 | 235,877 | 213,483 | |
其他流動資產
| 5,944 | 22,112 | 93,072 | 159,582 | 36,776 | |
總資產
| 320,298 | 853,187 | 849,345 | 632,264 | 518,290 | |
非流動負債
| 7,183 | 34,613 | 561,666 | 18,380 | 48,416 | |
長期債項
| - | - | 542,282 | - | 29,032 | |
其他長期負債
| 7,183 | 34,613 | 19,384 | 18,380 | 19,384 | |
流動負債
| 15,817 | 229,744 | 438,743 | 409,503 | 391,374 | |
應付賬款
| 5,498 | 61,792 | 80,579 | 90,534 | 67,146 | |
稅項
| 496 | 781 | 839 | 898 | 331 | |
短期債項
| - | 141,529 | 91,404 | 249,729 | 257,277 | |
其他流動負債
| 9,823 | 25,642 | 265,921 | 68,342 | 66,620 | |
總負債
| 23,000 | 264,357 | 1,000,409 | 427,883 | 439,790 | |
股東權益
| 297,298 | 588,830 | -151,064 | 204,381 | 78,500 | |
股本
| 33,704 | 33,704 | 33,784 | 36,184 | 36,184 | |
儲備
| 263,594 | 555,126 | -184,848 | 168,197 | 42,316 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 297,298 | 588,830 | -151,064 | 204,381 | 78,500 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |