| 資產 |
| 固定資產 | 3,928,000 | -5.803% | 4,170,000 | 4,022,000 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 77,117,000 | -23.469% | 100,766,000 | 474,000 | | 流動資產 | 1,007,359,000 | 25.037% | 805,648,000 | 319,511,000 | | 庫存現金及銀行結存 | 507,621,000 | 75.701% | 288,912,000 | 206,295,000 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 499,738,000 | -3.289% | 516,736,000 | 113,216,000 | | 總資產 | 1,088,404,000 | 19.528% | 910,584,000 | 324,007,000 |
|
| 負債 |
| 流動負債 | 3,733,622,000 | 118.642% | 1,707,645,000 | 662,791,000 | | 長期負債 | 2,972,000 | 31.563% | 2,259,000 | 3,130,000 | | 總負債 | 3,736,594,000 | 118.527% | 1,709,904,000 | 665,921,000 |
|
| 主要財務比率 |
| 流動比率(x) | 0.270 | -- | 0.472 | 0.482 | | 長期負債/股東資金比率(％) | -- | -- | -- | -- | | 總負債/股東資金比率(％) | -- | -- | -- | -- |
|
|
|
|