| 資產 |
| 固定資產 | 4,170,000 | 3.680% | 4,022,000 | 689,000 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 100,766,000 | 21,158.650% | 474,000 | 0 | | 流動資產 | 805,648,000 | 152.150% | 319,511,000 | 73,272,000 | | 庫存現金及銀行結存 | 288,912,000 | 40.048% | 206,295,000 | 4,691,000 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 516,736,000 | 356.416% | 113,216,000 | 68,581,000 | | 總資產 | 910,584,000 | 181.038% | 324,007,000 | 73,961,000 |
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| 負債 |
| 流動負債 | 1,707,645,000 | 157.645% | 662,791,000 | 150,244,000 | | 長期負債 | 2,259,000 | -27.827% | 3,130,000 | 91,000 | | 總負債 | 1,709,904,000 | 156.773% | 665,921,000 | 150,335,000 |
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| 主要財務比率 |
| 流動比率(x) | 0.472 | -- | 0.482 | 0.488 | | 長期負債/股東資金比率(％) | -- | -- | -- | -- | | 總負債/股東資金比率(％) | -- | -- | -- | -- |
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