截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 5,983 | 5,898 | 10,260 | 12,902 | 13,607 | |
固定資產
| 2,056 | 2,249 | 5,983 | 5,887 | 5,404 | |
投資
| 820 | 820 | 810 | 3,660 | 4,572 | |
其他資產
| 3,107 | 2,829 | 3,467 | 3,355 | 3,631 | |
流動資產
| 85,205 | 98,989 | 101,750 | 97,422 | 101,641 | |
現金及銀行結存
| 56,973 | 70,637 | 70,212 | 55,336 | 61,085 | |
應收賬款
| 9,162 | 7,660 | 7,731 | 17,310 | 15,703 | |
存貨
| 16,829 | 15,454 | 21,104 | 22,442 | 22,153 | |
其他流動資產
| 2,241 | 5,238 | 2,703 | 2,334 | 2,700 | |
總資產
| 91,188 | 104,887 | 112,010 | 110,324 | 115,248 | |
非流動負債
| 84 | - | 1,416 | 2,081 | 688 | |
長期債項
| - | - | 1,416 | 2,081 | 688 | |
其他長期負債
| 84 | - | - | - | - | |
流動負債
| 9,992 | 16,405 | 17,542 | 14,734 | 15,889 | |
應付賬款
| 7,358 | 4,635 | 8,532 | 7,107 | 5,969 | |
稅項
| - | 1,244 | - | - | 420 | |
短期債項
| - | 811 | 3,456 | 2,400 | 3,766 | |
其他流動負債
| 2,634 | 9,715 | 5,554 | 5,227 | 5,734 | |
總負債
| 10,076 | 16,405 | 18,958 | 16,815 | 16,577 | |
股東權益
| 81,112 | 88,482 | 93,052 | 93,509 | 98,671 | |
股本
| 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
儲備
| 73,112 | 80,482 | 85,052 | 85,509 | 90,671 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 81,112 | 88,482 | 93,052 | 93,509 | 98,671 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |