(FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | (Q6)2020/09/30 | (FY)2020/03/31 | (Q6)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -6.37%5.51億 | -8.84%6.1億 | -9.03%5.89億 | 2.06%6.69億 | 25.92%6.47億 | 53.59%6.56億 | 24.24%5.14億 | 1.77%4.27億 | 4.02%4.14億 | -2.70%4.2億 |
應收賬款 | -4.34%7.73億 | 0.57%8億 | -3.14%8.08億 | 12.83%7.95億 | 11.18%8.34億 | 3.93%7.05億 | 26.52%7.51億 | -1.22%6.78億 | -16.15%5.93億 | -6.46%6.87億 |
預繳及應收稅項 | 23.54%1,123萬 | -11.52%843.2萬 | -45.88%909萬 | -2.91%953萬 | 27.35%1,679.5萬 | 0.89%981.6萬 | 22.52%1,318.8萬 | 75.30%972.9萬 | 47.03%1,076.4萬 | 53.53%555萬 |
現金及等價物 | 83.49%7.5億 | 47.63%4.4億 | 18.31%4.09億 | -38.71%2.98億 | -35.97%3.45億 | 3.77%4.87億 | 40.35%5.39億 | 101.98%4.69億 | 13.05%3.84億 | 36.66%2.32億 |
定期存款-流動資產 | --6,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | -32.64%1,307.6萬 | 15.19%2,116萬 | 37.60%1,941.1萬 | 50.45%1,836.9萬 | 195.06%1,410.7萬 | 460.56%1,220.9萬 | 127.34%478.1萬 | 194.32%217.8萬 | 500.86%210.3萬 | 678.95%74萬 |
流動資產特殊專案 | 35.88%7,392.7萬 | 14.46%5,586.5萬 | -40.67%5,440.6萬 | -35.00%4,880.7萬 | 12.59%9,170.2萬 | 24.30%7,508.7萬 | 44.83%8,144.8萬 | -68.41%6,040.9萬 | -22.19%5,623.8萬 | 273.23%1.91億 |
流動資產合計 | 18.21%22.33億 | 5.22%19.36億 | -3.13%18.89億 | -5.39%18.4億 | 2.43%19.5億 | 18.10%19.45億 | 30.33%19.04億 | 7.20%16.47億 | -4.24%14.61億 | 10.49%15.36億 |
非流動資產 | ||||||||||
物業廠房及設備 | -7.21%15.13億 | -2.54%15.32億 | -7.10%16.31億 | -6.69%15.72億 | 16.06%17.56億 | 17.49%16.85億 | 10.26%15.13億 | 5.22%14.34億 | 10.65%13.72億 | 17.49%13.63億 |
投資物業 | -6.10%1,722.1萬 | 0.17%1,794.6萬 | -3.47%1,834萬 | 1.80%1,791.5萬 | -46.89%1,899.9萬 | -47.04%1,759.9萬 | 8.45%3,577.2萬 | -0.33%3,322.9萬 | -70.40%3,298.5萬 | -68.29%3,334萬 |
聯營公司權益 | 5.18%633.5萬 | 47.28%797.1萬 | -4.55%602.3萬 | 109.52%541.2萬 | 152.91%631萬 | 18.11%258.3萬 | 17.19%249.5萬 | -17.32%218.7萬 | -22.36%212.9萬 | -1.56%264.5萬 |
按公平值入損益金融資產-非流動資產 | -34.12%3,215.5萬 | -36.85%4,423萬 | -18.57%4,880.7萬 | 15.66%7,004.5萬 | 27.79%5,993.6萬 | 48.61%6,056.2萬 | -12.63%4,690.1萬 | -5.50%4,075.1萬 | 80.52%5,367.8萬 | 206.11%4,312.5萬 |
無形資產 | -15.04%1.84億 | 3.09%1.97億 | -5.99%2.16億 | -21.86%1.92億 | -6.16%2.3億 | -0.78%2.45億 | -0.47%2.45億 | -77.00%2.47億 | -77.82%2.46億 | -5.90%10.74億 |
遞延稅項資產 | 15.74%8,904.9萬 | 27.41%8,482.1萬 | 24.37%7,693.7萬 | -0.62%6,657.3萬 | 2.21%6,186.2萬 | 71.72%6,698.8萬 | 12.82%6,052.7萬 | -13.62%3,901.1萬 | 21.55%5,364.7萬 | 4.78%4,516.1萬 |
其他非流動資產 | -33.54%1.28億 | -39.39%1.52億 | -16.64%1.93億 | 16.61%2.52億 | 20.80%2.31億 | 18.95%2.16億 | -11.37%1.92億 | -3.12%1.81億 | 10.70%2.16億 | 39.67%1.87億 |
非流動資產特殊專案 | -17.13%1,875.8萬 | 10.09%2,276.2萬 | -8.36%2,263.6萬 | -7.75%2,067.5萬 | 24.30%2,470.1萬 | 9.04%2,241.2萬 | -14.09%1,987.2萬 | 0.17%2,055.4萬 | 16.77%2,313萬 | -7.39%2,051.9萬 |
非流動資產合計 | -10.13%19.89億 | -6.20%20.6億 | -7.37%22.13億 | -5.18%21.96億 | 12.96%23.89億 | 15.89%23.16億 | 5.75%21.15億 | -27.85%19.98億 | -27.35%20億 | 5.58%27.69億 |
總資產 | 2.92%42.21億 | -0.99%39.95億 | -5.47%41.02億 | -5.28%40.35億 | 7.97%43.39億 | 16.89%42.6億 | 16.13%40.18億 | -15.34%36.45億 | -19.11%34.6億 | 7.28%43.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -6.11%7.24億 | -9.33%7.87億 | -11.55%7.71億 | 1.94%8.68億 | 4.61%8.72億 | 136.10%8.52億 | 31.38%8.34億 | -2.27%3.61億 | 80.40%6.34億 | 3.55%3.69億 |
應付稅項 | -1.54%4,002.6萬 | 25.33%4,453.9萬 | 23.23%4,065.1萬 | -25.42%3,553.8萬 | -18.32%3,298.9萬 | 48.11%4,765萬 | 37.17%4,038.8萬 | -16.50%3,217.3萬 | -19.36%2,944.4萬 | -11.47%3,853萬 |
其他應付款及應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.76%3.25億 | ---- | -5.74%2.97億 |
銀行貸款及透支 | 188.67%3.09億 | 178.26%3.08億 | 395.59%1.07億 | 203.63%1.11億 | 54.19%2,156.6萬 | 43.08%3,646.8萬 | 14.31%1,398.7萬 | -47.06%2,548.7萬 | -94.20%1,223.6萬 | -86.48%4,814萬 |
撥備-流動負債 | 82.35%4,587萬 | 40.83%3,116.9萬 | -11.90%2,515.5萬 | -26.26%2,213.2萬 | -36.22%2,855.2萬 | 34.73%3,001.3萬 | 87.13%4,476.9萬 | 1.26%2,227.7萬 | 1.21%2,392.4萬 | -34.40%2,199.9萬 |
融資租賃負債-流動負債 | -31.86%1,885.2萬 | -13.83%2,049.5萬 | -14.17%2,766.5萬 | -26.52%2,378.3萬 | 107.17%3,223.3萬 | 70.40%3,236.8萬 | -29.23%1,555.9萬 | -34.24%1,899.5萬 | --2,198.5萬 | --2,888.4萬 |
流動負債特殊專案 | -7.61%814.7萬 | -50.93%1,654.7萬 | -87.04%881.8萬 | -53.61%3,371.8萬 | 546.11%6,805.5萬 | 446.27%7,268.7萬 | -76.61%1,053.3萬 | -69.75%1,330.6萬 | 120.89%4,502.7萬 | 19.42%4,398.8萬 |
流動負債合計 | 16.83%11.47億 | 10.39%12.09億 | -7.05%9.81億 | 2.21%10.95億 | 10.06%10.56億 | 34.11%10.71億 | 24.96%9.59億 | -5.77%7.99億 | -17.47%7.68億 | -25.73%8.48億 |
淨流動資產 | 19.70%10.86億 | -2.38%7.27億 | 1.49%9.07億 | -14.71%7.45億 | -5.32%8.94億 | 3.01%8.73億 | 36.29%9.44億 | 23.18%8.48億 | 16.43%6.93億 | 176.65%6.88億 |
總資產減流動負債 | -1.45%30.75億 | -5.23%27.87億 | -4.96%31.2億 | -7.79%29.4億 | 7.32%32.83億 | 12.06%31.89億 | 13.61%30.59億 | -17.69%28.46億 | -19.57%26.93億 | 20.40%34.57億 |
非流動負債 | ||||||||||
長期銀行貸款 | -31.29%2.52億 | -83.33%6,016.4萬 | -21.76%3.67億 | -23.76%3.61億 | 13.84%4.69億 | 16.31%4.74億 | 2.23%4.12億 | -11.42%4.07億 | -15.04%4.03億 | 122.67%4.6億 |
融資租賃負債-非流動負債 | -16.34%5,498.9萬 | -17.08%5,726.3萬 | -31.02%6,573.2萬 | -32.44%6,906.1萬 | 188.91%9,529.4萬 | 169.47%1.02億 | -13.66%3,298.4萬 | 8.97%3,793.5萬 | --3,820.4萬 | --3,481.1萬 |
遞延稅項負債 | -20.08%7,880.9萬 | 4.76%8,353.2萬 | -8.37%9,860.8萬 | -22.29%7,973.5萬 | 6.46%1.08億 | 31.96%1.03億 | 20.06%1.01億 | -15.24%7,775.6萬 | -21.94%8,420.3萬 | -4.81%9,173.6萬 |
撥備-非流動負債 | 7.29%957.1萬 | 6.54%924.2萬 | 5.64%892.1萬 | -42.94%867.5萬 | -42.46%844.5萬 | 9.68%1,520.3萬 | 5.80%1,467.6萬 | 8.12%1,386.1萬 | 7.39%1,387.2萬 | 136.53%1,282萬 |
退休福利責任 | 35.34%3,553.5萬 | 57.67%3,039.8萬 | -42.66%2,625.7萬 | -65.81%1,927.9萬 | -15.59%4,579.5萬 | -33.49%5,638.8萬 | -18.20%5,425.6萬 | 18.13%8,478.5萬 | 12.60%6,632.5萬 | 34.21%7,177.1萬 |
其他非流動負債 | -69.94%400.3萬 | -71.11%879.6萬 | -40.99%1,331.8萬 | 87.20%3,044.4萬 | -23.18%2,257萬 | -68.32%1,626.3萬 | -62.43%2,938萬 | -17.77%5,133.9萬 | 186.92%7,821.1萬 | -13.67%6,243萬 |
非流動負債特殊專案 | -3.93%4,304.8萬 | 2.33%4,361.7萬 | 38.86%4,480.8萬 | 21.25%4,262.3萬 | -69.71%3,226.9萬 | -68.75%3,515.3萬 | -0.37%1.07億 | 5.64%1.12億 | -0.82%1.07億 | -0.78%1.06億 |
非流動負債合計 | -23.46%4.78億 | -52.03%2.93億 | -20.03%6.25億 | -23.77%6.11億 | 4.01%7.81億 | 2.05%8.01億 | -5.04%7.51億 | -6.47%7.85億 | 0.20%7.91億 | 55.11%8.4億 |
總負債 | 1.16%16.25億 | -11.96%15.02億 | -12.57%16.06億 | -8.91%17.06億 | 7.40%18.37億 | 18.21%18.73億 | 9.74%17.1億 | -6.12%15.84億 | -9.36%15.59億 | 0.27%16.87億 |
總資產減總負債 | 4.06%25.97億 | 7.04%24.94億 | -0.25%24.95億 | -2.43%23.3億 | 8.39%25.02億 | 15.87%23.87億 | 21.37%23.08億 | -21.29%20.6億 | -25.67%19.02億 | 12.34%26.18億 |
總權益及非流動負債 | -1.45%30.75億 | -5.23%27.87億 | -4.96%31.2億 | -7.79%29.4億 | 7.32%32.83億 | 12.06%31.89億 | 13.61%30.59億 | -17.69%28.46億 | -19.57%26.93億 | 20.40%34.57億 |
權益 | ||||||||||
股本 | 0.62%602.6萬 | 1.59%600.3萬 | 2.48%598.9萬 | 1.16%590.9萬 | 0.24%584.4萬 | 0.33%584.1萬 | 0.14%583萬 | 0.38%582.2萬 | 1.98%582.2萬 | 2.29%580萬 |
儲備 | 3.57%24.74億 | 5.61%23.7億 | -0.10%23.89億 | -1.61%22.44億 | 8.36%23.92億 | 16.12%22.81億 | 21.49%22.07億 | -22.59%19.64億 | -27.70%18.17億 | 10.24%25.38億 |
股本溢價 | 23.21%8,896.3萬 | 44.85%8,376.3萬 | 45.48%7,220.4萬 | 18.65%5,782.6萬 | 8.53%4,963萬 | 13.08%4,873.5萬 | 9.41%4,572.9萬 | 25.60%4,309.7萬 | 215.08%4,179.6萬 | --3,431.3萬 |
股東權益特殊項目 | 14.97%-1,741.3萬 | 38.59%-1,245.2萬 | 33.36%-2,047.9萬 | 33.44%-2,027.6萬 | 9.64%-3,073.3萬 | 4.07%-3,046.2萬 | 5.82%-3,401.2萬 | -0.93%-3,175.4萬 | 18.71%-3,611.4萬 | 28.73%-3,146.2萬 |
股東權益 | 4.29%25.52億 | 6.98%24.47億 | 1.27%24.47億 | -0.76%22.88億 | 8.62%24.16億 | 16.33%23.05億 | 21.68%22.25億 | -22.18%19.82億 | -26.50%18.28億 | 12.50%25.47億 |
非控股權益 | -7.83%4,465.8萬 | 10.31%4,610.5萬 | -43.28%4,845.3萬 | -49.18%4,179.7萬 | 2.39%8,542.9萬 | 4.35%8,224.9萬 | 13.50%8,343.2萬 | 10.79%7,882萬 | 3.13%7,350.7萬 | 6.90%7,114.1萬 |
總權益 | 4.06%25.97億 | 7.04%24.94億 | -0.25%24.95億 | -2.43%23.3億 | 8.39%25.02億 | 15.87%23.87億 | 21.37%23.08億 | -21.29%20.6億 | -25.67%19.02億 | 12.34%26.18億 |
總權益及總負債 | 2.92%42.21億 | -0.99%39.95億 | -5.47%41.02億 | -5.28%40.35億 | 7.97%43.39億 | 16.89%42.6億 | 16.13%40.18億 | -15.34%36.45億 | -19.11%34.6億 | 7.28%43.05億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據