截止日期 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 |
走勢
|
非流動資產
| 3,292 | 19,505 | 7,044 | 21,051 | 12,682 | |
固定資產
| 3,292 | 19,505 | 7,044 | 20,005 | 11,636 | |
投資
| - | - | - | - | - | |
其他資產
| - | - | - | 1,046 | 1,046 | |
流動資產
| 80,585 | 86,271 | 84,367 | 84,726 | 77,372 | |
現金及銀行結存
| 47,399 | 69,657 | 65,908 | 68,478 | 60,563 | |
應收賬款
| 18,158 | 11,899 | 14,358 | 12,844 | 14,018 | |
存貨
| - | - | - | - | - | |
其他流動資產
| 15,028 | 4,715 | 4,101 | 3,404 | 2,791 | |
總資產
| 83,877 | 105,776 | 91,411 | 105,777 | 90,054 | |
非流動負債
| - | 4,970 | 1,110 | 11,053 | 2,737 | |
長期債項
| - | 4,970 | 1,110 | 11,053 | 2,737 | |
其他長期負債
| - | - | - | - | - | |
流動負債
| 15,138 | 31,159 | 22,383 | 29,587 | 29,860 | |
應付賬款
| 6,369 | 9,182 | 7,514 | 5,050 | 6,339 | |
稅項
| - | - | - | 658 | - | |
短期債項
| - | 12,290 | 3,906 | 8,570 | 8,976 | |
其他流動負債
| 8,769 | 9,687 | 10,963 | 15,309 | 14,545 | |
總負債
| 15,138 | 36,129 | 23,493 | 40,640 | 32,597 | |
股東權益
| 68,739 | 69,647 | 67,918 | 65,137 | 57,457 | |
股本
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
儲備
| 58,739 | 59,647 | 57,918 | 55,137 | 47,457 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 68,739 | 69,647 | 67,918 | 65,137 | 57,457 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |