| 存貨 | 4,278,000 | 43.943% | 2,972,000 | 386,000 | | 現金及銀行結存 | 61,627,000 | 102.620% | 30,415,000 | 44,958,000 | | 其他流動資產 | 73,455,000 | 49.490% | 49,137,000 | 29,211,000 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 139,360,000 | 68.872% | 82,524,000 | 74,555,000 |
| 其他流動負債 | 34,431,000 | -48.196% | 66,464,000 | 30,689,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 34,431,000 | -48.196% | 66,464,000 | 30,689,000 | | 流動資產淨值 | 104,929,000 | 553.356% | 16,060,000 | 43,866,000 | | 資產總額減流動負債 | 203,350,000 | 35.688% | 149,866,000 | 124,761,000 |
| 6,641,000 | -82.606% | 38,179,000 | 4,737,000 |
| 股本 | 19,122,000 | 23.567% | 15,475,000 | 15,120,000 | | 儲備 | 177,587,000 | 84.579% | 96,212,000 | 104,904,000 | | 其他 | 0 | -- | 0 | 0 | | 股東資金 | 196,709,000 | 76.125% | 111,687,000 | 120,024,000 | | 非控股權益 | 0 | -- | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | | | 196,709,000 | 76.125% | 111,687,000 | 120,024,000 |
|
