|
| 会計年度 | 2007.12 | 2006.12 | 2005.12 | 2004.12 |
|---|---|---|---|---|
| 通貨 | HKD | HKD | HKD | HKD |
| 現金および預金 | 1,230,000 | 781,000 | 940,000 | 2,071,000 |
| 売掛金および受取手形 | 1,720,000 | 1,400,000 | 872,000 | 682,000 |
| 在庫 | 324,000 | 626,000 | 551,000 | 196,000 |
| 流動資産合計 | 3,896,000 | 3,028,000 | 2,977,000 | 3,549,000 |
| 固定資産合計 | 11,201,000 | 7,999,000 | 5,536,000 | 3,243,000 |
| 資産合計 | 45,686,000 | 35,086,000 | 27,419,000 | 17,772,000 |
| 投資 | 19,764,000 | 18,586,000 | 16,589,000 | 9,033,000 |
| 買掛金および支払手形 | 1,939,000 | 858,000 | 390,000 | 339,000 |
| 流動負債 | 9,652,000 | 4,998,000 | 1,845,000 | 1,082,000 |
| 固定負債 | 7,091,000 | 6,082,000 | 7,792,000 | 1,748,000 |
| 負債合計と少数株主持分 | 18,844,000 | 14,165,000 | 11,260,000 | 4,244,000 |
| 短期借入金 | 62,000 | 62,000 | 557,000 | 43,000 |
| 長期借入金 | 9,385,000 | 8,725,000 | 7,792,000 | 2,096,000 |
| 借入金計 | 9,447,000 | 8,787,000 | 8,349,000 | 2,139,000 |
| 内部留保 | 26,601,000 | 20,688,000 | 15,940,000 | 13,314,000 |
| 少数株主持分 | 1,633,000 | 2,522,000 | 1,468,000 | 1,230,000 |
| 株主資本額 | 26,842,000 | 20,921,000 | 16,159,000 | 13,528,000 |
| 営業キャッシュフロー | 3,056,000 | 1,994,000 | 1,316,000 | 1,151,000 |
| 投資キャッシュフロー | -1,161,000 | -1,639,000 | -8,217,000 | -831,000 |
| 財務キャッシュフロー | -1,481,000 | -489,000 | 5,835,000 | 731,000 |
| 現金の増加額 | 414,000 | -134,000 | -1,066,000 | 1,051,000 |
| |
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