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| 资产 |
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2025/12
HKD(K$) |
变动 |
2024/12
HKD(K$) |
2023/12
HKD(K$) |
| 固定资产 | 8,027 | -31.452% | 11,710 | 8,065 | | 摊占联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | | 其他资产 | 3,173 | -7.708% | 3,438 | 3,782 | | 流动资产 | 81,927 | 19.507% | 68,554 | 68,639 | | 库存现金及银行结存 | 41,405 | 67.686% | 24,692 | 34,668 | | 存货 | 0 | -- | 0 | 0 | | 其他流动资产 | 40,522 | -7.615% | 43,862 | 33,971 | | 总资产 | 93,127 | 11.260% | 83,702 | 80,486 | |
| 负债 |
| |
2025/12
HKD(K$) |
变动 |
2024/12
HKD(K$) |
2023/12
HKD(K$) |
| 流动负债 | 29,001 | 53.966% | 18,836 | 17,574 | | 长期负债 | 3,495 | -47.859% | 6,703 | 1,683 | | 总负债 | 32,496 | 27.241% | 25,539 | 19,257 | |
| 主要财务比率 |
| |
2025/12
HKD(K$) |
变动 |
2024/12
HKD(K$) |
2023/12
HKD(K$) |
| 流动比率(x) | 2.825 | -- | 3.640 | 3.906 | | 长期负债/股东资金比率(％) | 5.764% | -- | 11.525% | 2.749% | | 总负债/股东资金比率(％) | 53.596% | -- | 43.909% | 31.451% | |
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