2023/12 - 末期 港元() | 2022/12 港元() | 2021/12 港元() | 2020/12 港元() | 2019/12 港元() | |
经营活动之现金流量 | (21,451,000) | 503,000 | (4,033,000) | 42,603,000 | (7,682,000) |
投资活动之现金流量 | (16,000) | 32,009,000 | 7,000 | (222,000) | (20,000) |
融资活动之现金流量 | (12,981,000) | 10,043,000 | (952,000) | (1,114,000) | (1,437,000) |
现金及等同现金之增加/(减少) | (34,448,000) | 42,555,000 | (4,978,000) | 41,267,000 | (9,139,000) |
期初之现金及现金等价物 | 138,122,000 | 98,850,000 | 104,695,000 | 63,021,000 | 72,369,000 |
汇率变动之影响 | 811,000 | (3,283,000) | (867,000) | 407,000 | (209,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 104,485,000 | 138,122,000 | 98,850,000 | 104,695,000 | 63,021,000 |
备注: | 实时报价更新时间为22/05/2024 07:58 |
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股东应占溢利/(亏损) () | HKD 5,891,000 |
增长率 | 16.400% |
每股盈利/(亏损) | HKD 0.251 |
每股账面资产净值 ($) | HKD 6.641 |