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財務摘要

  • 损益及收益表
  • 财务状况表
  • 现金流量表
  •     2014 2015 2016 2017 2018 2019 2020
    收益 HK$'000 497,281 344,497 377,628 428,938 431,969 443,661 664,30
    毛溢利 HK$'000 28,656 (11,712) 44,865 52,275 14,544 5,858 36,344
    除税前溢利/(亏损) HK$'000 (2,071) (219,303) 172,549 71,824 81,797 (79,429) 3,103
    年内溢利/(亏损) HK$'000 (23,485) (174,525) 109,122 48,634 44,177 (67,819) (10,491)
  •     2014 2015 2016 2017 2018 2019 2020
    非流動資產 HK$'000 503,651 312,183 479,326 566,546 553,703 479,712 580,055
    流動資產 HK$'000 231,460 208,660 242,552 292,353 264,925 266,124 470,689
    流動負債 HK$'000 129,302 300,616 317,907 231,711 206,750 204,192 463,383
    流動資產淨值 HK$'000 102,158 (91,956) (75,355) 60,642 58,175 61,932 7,306
    總資產減流動負債 HK$'000 605,809 220,227 403,971 627,188 611,878 541,644 587,361
    資產淨值 HK$'000 415,838 207,081 310,282 520,314 504,839 420,549 442,623
    非流動負債 HK$'000 189,971 13,146 93,689 106,874 107,039 121,095 144,738
  •     2014 2015 2016 2017 2018 2019 2020
    經營業務現金淨額 HK$'000 114,156 67,791 47,029 148,283 94,135 110,187 (216,432)
    投資業務現金淨額 HK$'000 (54,147) (51,770) (41,075) (97,783) (88,506) (66,272) (69,785)
    融資活動現金淨額 HK$'000 (989) (6,224) (7,885) (25,066) (31,022) (27,085) 217,162
    現金及現金等價物淨額 HK$'000 59,020 9,797 (1,931) 25,434 (25,393) 16,830 (69,055)
    年終之現金及現金等價物 HK$'000 164,999 163,965 160,499 190,441 142,137 157,487 102,662