資產負債表
顯示所有
截止日期 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 |
走勢
|
非流動資產
| 991 | 1,945 | 68 | 718 | 741 | |
固定資產
| 788 | 964 | - | 673 | 724 | |
投資
| - | - | - | - | - | |
其他資產
| 203 | 981 | 68 | 45 | 17 | |
流動資產
| 81,639 | 71,065 | 65,427 | 68,912 | 41,795 | |
現金及銀行結存
| 34,408 | 43,008 | 51,547 | 31,458 | 36,549 | |
應收賬款
| 19,559 | 3,741 | 141 | 18,747 | - | |
存貨
| - | - | - | - | - | |
其他流動資產
| 27,672 | 24,316 | 13,739 | 18,707 | 5,246 | |
總資產
| 82,630 | 73,010 | 65,495 | 69,630 | 42,536 | |
非流動負債
| 281 | 132 | 151 | 324 | 107 | |
長期債項
| 184 | 132 | 151 | 324 | 107 | |
其他長期負債
| 97 | - | - | - | - | |
流動負債
| 11,634 | 8,037 | 7,899 | 9,558 | 5,884 | |
應付賬款
| 3,890 | 2,604 | 2,881 | 3,544 | 1,196 | |
稅項
| - | - | - | - | - | |
短期債項
| 150 | 498 | 528 | 726 | 225 | |
其他流動負債
| 7,594 | 4,935 | 4,490 | 5,288 | 4,463 | |
總負債
| 11,915 | 8,169 | 8,050 | 9,882 | 5,991 | |
股東權益
| 70,715 | 64,841 | 57,445 | 59,748 | 36,545 | |
股本
| 10,000 | 10,000 | 10,000 | 12,000 | 12,000 | |
儲備
| 60,715 | 54,841 | 47,445 | 47,748 | 24,545 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 70,715 | 64,841 | 57,445 | 59,748 | 36,545 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |