| |
| |
HKD( $)
2023/03 |
變 動 |
HKD( $)
2022/03 |
HKD( $)
2021/03 |
| 資 產 |
| 固 定 資 產 |
495,294,000 |
-3.334% |
512,378,000 |
529,724,000 |
攤 佔 聯 營 公 司 及
共 同 控 制 公 司 權 益 |
0 |
- |
0 |
0 |
| 其 他 資 產 |
0 |
- |
0 |
0 |
| 流 動 資 產 |
107,062,000 |
349.255% |
23,831,000 |
28,252,000 |
| 庫 存 現 金 及 銀 行 結 存 |
50,212,000 |
134.833% |
21,382,000 |
26,759,000 |
| 存 貨 |
1,373,000 |
1,025.410% |
122,000 |
108,000 |
| 其 他 流 動 資 產 |
55,477,000 |
2,284.057% |
2,327,000 |
1,385,000 |
| 總 資 產 |
602,356,000 |
12.336% |
536,209,000 |
557,976,000 |
 |
| 負 債 |
| 流 動 負 債 |
117,068,000 |
19.225% |
98,191,000 |
77,529,000 |
| 長 期 負 債 |
86,077,000 |
478.552% |
14,878,000 |
12,704,000 |
| 總 負 債 |
203,145,000 |
79.665% |
113,069,000 |
90,233,000 |
|
| 少 數 股 東 權 益 |
(3,105,000) |
5.576% |
(2,941,000) |
(2,744,000) |
| 股 東 資 金 |
402,316,000 |
-5.578% |
426,081,000 |
470,487,000 |
|
| 或 然 負 債 及 承 擔 |
0 |
|
5,284,000 |
0 |
|
| 主 要 財 務 比 率 |
| 流 動 比 率 (x) |
0.915 |
|
0.243 |
0.364 |
長 期 負 債 / 股 東 資 金
比 率 (％) |
21.395% |
|
3.492% |
2.700% |
| 總 負 債 / 股 東 資 金 比 率 (％) |
50.494% |
|
26.537% |
19.179% |
 |
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