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 | (29,281,000) | (16,789,000) | 13,336,000 | 8,117,000 | 11,020,000 |
投资活动之现金流量 | (953,000) | (56,000) | (6,585,000) | 3,700,000 | 12,315,000 |
融资活动之现金流量 | 27,030,000 | (17,129,000) | 30,208,000 | (11,386,000) | (12,747,000) |
现金及等同现金之增加/(减少) | (3,204,000) | (33,974,000) | 36,959,000 | 431,000 | 10,588,000 |
期初之现金及现金等价物 | 29,553,000 | 64,932,000 | 27,580,000 | 26,141,000 | 16,094,000 |
汇率变动之影响 | (438,000) | (1,405,000) | 393,000 | 1,008,000 | (541,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 25,911,000 | 29,553,000 | 64,932,000 | 27,580,000 | 26,141,000 |
备注: | 实时报价更新时间为20/05/2024 15:55 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) () | HKD -1,505,000 |
增长率 | -94.545% |
每股盈利/(亏损) | HKD -0.005 |
每股账面资产净值 ($) | HKD 0.448 |