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 | 8,497,000 | 816,000 | 11,026,000 | 6,746,000 | 6,977,000 |
投资活动之现金流量 | (3,719,000) | (9,978,000) | (12,601,000) | (4,412,000) | (6,542,000) |
融资活动之现金流量 | (19,591,000) | 10,859,000 | 12,491,000 | (9,505,000) | (2,153,000) |
现金及等同现金之增加/(减少) | (14,813,000) | 1,697,000 | 10,916,000 | (7,171,000) | (1,718,000) |
期初之现金及现金等价物 | 39,136,000 | 39,257,000 | 27,622,000 | 33,606,000 | 35,602,000 |
汇率变动之影响 | (732,000) | (1,818,000) | 719,000 | 1,187,000 | (278,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 23,591,000 | 39,136,000 | 39,257,000 | 27,622,000 | 33,606,000 |
备注: | 实时报价更新时间为26/06/2024 12:07 |
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股东应占溢利/(亏损) () | HKD -12,188,000 |
增长率 | -34.282% |
每股盈利/(亏损) | HKD -0.042 |
每股账面资产净值 ($) | HKD 0.266 |