| 資產 |
| 固定資產 | 5,674,000 | 202.452% | 1,876,000 | 5,860,000 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 25,688,000 | -75.681% | 105,629,000 | 99,541,000 | | 流動資產 | 1,160,587,000 | 99.508% | 581,724,000 | 601,027,000 | | 庫存現金及銀行結存 | 343,012,000 | -5.396% | 362,578,000 | 293,220,000 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 817,575,000 | 273.073% | 219,146,000 | 307,807,000 | | 總資產 | 1,191,949,000 | 72.939% | 689,229,000 | 706,428,000 |
|
| 負債 |
| 流動負債 | 182,502,000 | -90.388% | 1,898,642,000 | 1,893,431,000 | | 長期負債 | 7,225,000 | -20.891% | 9,133,000 | 10,917,000 | | 總負債 | 189,727,000 | -90.055% | 1,907,775,000 | 1,904,348,000 |
|
| 主要財務比率 |
| 流動比率(x) | 6.359 | -- | 0.306 | 0.317 | | 長期負債/股東資金比率(％) | 0.721% | -- | -- | -- | | 總負債/股東資金比率(％) | 18.931% | -- | -- | -- |
|
|
|
|