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HKSE - HKSE 即時價格。貨幣為 HKD。
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損益表
資產負債表
現金流量
年度

資產負債表

貨幣 : CNY. 所有數字以千元為單位
細節
31/12/2019
31/12/2018
31/12/2017
31/12/2016
資產
目前資產
現金
現金及現金等值
132,991,000
97,814,000
105,697,000
71,902,000
短期投資
54,025,000
69,093,000
36,724,000
50,320,000
總現金
187,016,000
166,907,000
142,421,000
122,222,000
應收帳款淨額
35,839,000
28,427,000
16,549,000
10,152,000
存庫
718,000
324,000
295,000
263,000
其他目前資產
-
7,093,000
6,406,000
5,028,000
目前總資產
253,968,000
217,080,000
178,446,000
149,154,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
77,215,000
70,125,000
48,935,000
37,534,000
累積折舊
-
-23,049,000
-17,064,000
-13,786,000
物業、廠房及設備淨值
77,215,000
47,076,000
31,871,000
23,748,000
商譽
-
32,605,000
23,608,000
22,927,000
無形資產
-
24,045,000
16,658,000
13,540,000
其他長線資產
-
3,396,000
2,084,000
2,308,000
非流動資產總額
700,018,000
506,441,000
376,226,000
246,745,000
總資產
953,986,000
723,521,000
554,672,000
395,899,000
負債及股東權益
負債
目前負債
流動負債
33,229,000
40,554,000
20,448,000
15,744,000
應付賬款
80,690,000
73,735,000
50,085,000
27,413,000
目前總負債
240,156,000
202,435,000
151,740,000
101,197,000
非流動負債
長期負債
187,584,000
138,735,000
111,457,000
93,753,000
遞延稅務負債
12,841,000
10,964,000
5,975,000
5,153,000
遞延收入
7,334,000
7,077,000
2,391,000
2,038,000
非流動負債總額
225,006,000
164,879,000
125,839,000
108,455,000
總負債
465,162,000
367,314,000
277,579,000
209,652,000
股東權益
普通股
0
0
0
0
保留盈利
384,651,000
299,660,000
202,682,000
136,743,000
股東權益總額
432,706,000
323,510,000
256,074,000
174,624,000
負債及股東權益總額
953,986,000
723,521,000
554,672,000
395,899,000