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$) | |
經營活動之現金流量 | 12,774,000 | 11,500,000 | 14,956,000 | 12,340,000 | 14,769,000 |
投資活動之現金流量 | 3,194,000 | (6,290,000) | (1,700,000) | 2,276,000 | (7,482,000) |
融資活動之現金流量 | (11,261,000) | (11,250,000) | (10,373,000) | (12,669,000) | (7,474,000) |
現金及等同現金之增加/(減少) | 4,707,000 | (6,040,000) | 2,883,000 | 1,947,000 | (187,000) |
期初之現金及現金等價物 | 9,212,000 | 15,258,000 | 12,398,000 | 10,442,000 | 10,603,000 |
匯率變動之影響 | (9,000) | (6,000) | (23,000) | 9,000 | 26,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 13,910,000 | 9,212,000 | 15,258,000 | 12,398,000 | 10,442,000 |
股東應佔溢利/(虧損) (千) | HKD 13,050,000 |
增長率 | 10.015% |
每股盈利/(虧損) | HKD 10.320 |
每股帳面資產淨值 ($) | HKD 42.475 |