2024/12 - 末期 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |
經營活動之現金流量 | 8,547,000 | 7,238,000 | 8,781,000 | 8,785,000 | 5,822,000 |
投資活動之現金流量 | 345,000 | 2,569,000 | (3,824,000) | (4,082,000) | (6,163,000) |
融資活動之現金流量 | (9,637,000) | (7,108,000) | (4,904,000) | (6,129,000) | 4,375,000 |
現金及等同現金之增加/(減少) | (745,000) | 2,699,000 | 53,000 | (1,426,000) | 4,034,000 |
期初之現金及現金等價物 | 12,283,000 | 9,625,000 | 9,974,000 | 11,217,000 | 6,939,000 |
匯率變動之影響 | (175,000) | (41,000) | (402,000) | 183,000 | 244,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 11,363,000 | 12,283,000 | 9,625,000 | 9,974,000 | 11,217,000 |
股東應佔溢利/(虧損) (千) | HKD 7,919,000 |
增長率 | 27.050% |
每股盈利/(虧損) | HKD 1.886 |
每股帳面資產淨值 ($) | HKD 24.732 |