截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 7,344 | 5,842 | 8,609 | 6,794 | 13,918 | |
固定資產
| 7,344 | 5,731 | 8,609 | 6,594 | 11,536 | |
投資
| - | - | - | - | - | |
其他資產
| - | 111 | - | 200 | 2,382 | |
流動資產
| 135,519 | 159,937 | 185,645 | 213,544 | 172,218 | |
現金及銀行結存
| 89,141 | 103,365 | 121,047 | 135,985 | 67,547 | |
應收賬款
| 29,952 | 35,382 | 38,397 | 41,896 | 59,606 | |
存貨
| - | - | - | - | - | |
其他流動資產
| 16,426 | 21,190 | 26,201 | 35,663 | 45,065 | |
總資產
| 142,863 | 165,779 | 194,254 | 220,338 | 186,136 | |
非流動負債
| 2,164 | 335 | 2,199 | 2,924 | 7,225 | |
長期債項
| 1,888 | 54 | 2,037 | 1,027 | 4,503 | |
其他長期負債
| 276 | 281 | 162 | 1,897 | 2,722 | |
流動負債
| 13,523 | 14,281 | 20,660 | 27,546 | 25,814 | |
應付賬款
| 543 | 441 | 1,353 | 1,574 | 2,922 | |
稅項
| 121 | 540 | 416 | - | 1,214 | |
短期債項
| 2,554 | 1,993 | 3,476 | 2,778 | 3,544 | |
其他流動負債
| 10,305 | 11,307 | 15,415 | 23,194 | 18,134 | |
總負債
| 15,687 | 14,616 | 22,859 | 30,470 | 33,039 | |
股東權益
| 127,176 | 151,163 | 171,395 | 189,868 | 153,097 | |
股本
| 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
儲備
| 119,176 | 143,163 | 163,395 | 181,868 | 145,097 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 127,176 | 151,163 | 171,395 | 189,868 | 153,097 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 港元 | 港元 | 港元 | 港元 | 港元 | |