資產負債表
顯示所有
截止日期 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
走勢
|
非流動資產
| 15,554 | 1,891 | 2,926 | 2,994 | | |
固定資產
| 1,056 | 1,725 | 2,379 | 2,632 | | |
投資
| - | - | - | - | | |
其他資產
| 14,498 | 166 | 547 | 362 | | |
流動資產
| 54,702 | 104,333 | 233,006 | 278,826 | | |
現金及銀行結存
| 2,976 | 6,412 | 69,017 | 91,853 | | |
應收賬款
| 45,584 | 69,028 | 126,278 | 81,223 | | |
存貨
| - | - | - | - | | |
其他流動資產
| 6,142 | 28,893 | 37,711 | 105,750 | | |
總資產
| 70,256 | 106,224 | 235,932 | 281,820 | | |
非流動負債
| 914 | 1,302 | 1,412 | 646 | | |
長期債項
| 883 | 1,213 | 1,263 | 646 | | |
其他長期負債
| 31 | 89 | 149 | - | | |
流動負債
| 40,398 | 60,315 | 111,295 | 121,614 | | |
應付賬款
| 26,660 | 41,852 | 66,569 | 51,799 | | |
稅項
| 4,680 | 3,732 | 4,214 | 2,842 | | |
短期債項
| 567 | 699 | 959 | 6,603 | | |
其他流動負債
| 8,491 | 14,032 | 39,553 | 60,370 | | |
總負債
| 41,312 | 61,617 | 112,707 | 122,260 | | |
股東權益
| 28,944 | 44,607 | 123,225 | 159,560 | | |
股本
| 10 | 10 | 3,720 | 3,720 | | |
儲備
| 28,934 | 44,597 | 119,505 | 155,840 | | |
永久資本證券
| - | - | - | - | | |
少數股東權益
| - | - | - | - | | |
總權益
| 28,944 | 44,607 | 123,225 | 159,560 | | |
單位
| 千 | 千 | 千 | 千 | | |
貨幣
| 港元 | 港元 | 港元 | 港元 | | |