(Q6)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -5.17%9.22億 | -2.09%10.01億 | 2.14%9.72億 | 1.29%10.23億 | -21.92%9.52億 | -23.42%10.1億 | -11.96%12.19億 | -1.11%13.19億 | 11.01%13.85億 | 19.93%13.33億 |
應收賬款 | 77.87%1.49億 | -39.62%6,857.3萬 | -36.58%8,389萬 | -14.75%1.14億 | -19.12%1.32億 | -42.72%1.33億 | -17.11%1.64億 | 10.27%2.33億 | -7.54%1.97億 | 24.25%2.11億 |
應收關聯方款項 | --3,563萬 | 330.16%3,563萬 | ---- | --828.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款按金及其他應收款 | -15.18%2.87億 | -21.40%2.8億 | -1.71%3.38億 | -5.93%3.56億 | -6.75%3.44億 | 4.37%3.79億 | 5.77%3.69億 | 7.91%3.63億 | 3.40%3.49億 | -5.25%3.36億 |
現金及等價物 | -70.81%1,722.2萬 | -59.49%2,474.3萬 | -80.79%5,900.9萬 | -78.49%6,107.3萬 | -79.10%3.07億 | -4.81%2.84億 | 328.71%14.7億 | -41.98%2.98億 | -59.59%3.43億 | -2.29%5.14億 |
已抵押存款 | --1,211.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | -30.71%1.29億 | -22.39%1.45億 | -21.03%1.86億 | -9.38%1.87億 | -19.92%2.36億 | -38.92%2.07億 | -61.35%2.94億 | -29.72%3.38億 | 27.42%7.62億 | -31.88%4.81億 |
流動資產合計 | -5.34%15.52億 | -11.06%15.56億 | -16.82%16.4億 | -13.07%17.49億 | -43.94%19.71億 | -21.10%20.12億 | 15.84%35.16億 | -11.31%25.51億 | -6.45%30.35億 | 0.23%28.76億 |
非流動資產 | ||||||||||
物業廠房及設備 | -66.22%1.65億 | -13.39%4.3億 | -3.32%4.88億 | -4.28%4.97億 | -4.52%5.05億 | -4.43%5.19億 | -3.34%5.29億 | -39.74%5.43億 | -41.91%5.47億 | -2.35%9.01億 |
投資物業 | -25.35%4.24億 | -22.22%4.69億 | -5.80%5.68億 | -3.52%6.03億 | -10.93%6.03億 | -7.68%6.25億 | -2.17%6.77億 | -9.91%6.77億 | -15.40%6.92億 | -18.50%7.51億 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 |
聯營公司權益 | -25.69%9.34億 | -26.31%9.08億 | -33.89%12.57億 | -36.03%12.32億 | -9.73%19.01億 | 41.41%19.26億 | 27.30%21.06億 | -17.58%13.62億 | -23.15%16.54億 | -22.49%16.53億 |
合營公司權益 | -84.67%5,733.3萬 | -22.14%3.67億 | -17.51%3.74億 | 4.40%4.71億 | -1.01%4.53億 | -17.57%4.51億 | -22.60%4.58億 | -12.11%5.47億 | -24.64%5.92億 | -47.22%6.22億 |
其他投資 | 118.74%2,967.8萬 | -38.48%3,494.2萬 | -61.73%1,356.8萬 | -49.92%5,680萬 | 6.51%3,544.9萬 | 14.53%1.13億 | -81.86%3,328.2萬 | -43.20%9,903.7萬 | 309.89%1.83億 | 148.74%1.74億 |
其他非流動資產 | -85.38%1,831.7萬 | -53.45%5,833.4萬 | 11.97%1.25億 | 11.96%1.25億 | -0.09%1.12億 | -0.51%1.12億 | -2.98%1.12億 | -26.73%1.13億 | -36.67%1.15億 | -11.37%1.54億 |
非流動資產特殊專案 | 5.00%9.23億 | 3.67%9.27億 | 3.11%8.79億 | -5.99%8.94億 | -8.38%8.52億 | 98.70%9.51億 | 54.89%9.3億 | -10.25%4.79億 | 17.89%6.01億 | -7.18%5.33億 |
非流動資產合計 | -31.14%25.51億 | -18.65%31.94億 | -17.85%37.05億 | -16.42%39.26億 | -6.93%45.1億 | 16.03%46.98億 | 4.99%48.46億 | -19.28%40.49億 | -18.55%46.16億 | -20.41%50.16億 |
總資產 | -23.23%41.03億 | -16.31%47.5億 | -17.54%53.44億 | -15.41%56.76億 | -22.49%64.81億 | 1.68%67.1億 | 9.29%83.62億 | -16.37%65.99億 | -14.15%76.51億 | -13.95%78.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 2.26%2.37億 | -2.41%2.37億 | -0.61%2.31億 | -1.06%2.43億 | -8.28%2.33億 | 9.86%2.45億 | 17.45%2.54億 | 5.88%2.23億 | 5.35%2.16億 | 8.75%2.11億 |
應付稅項 | -55.87%5,867萬 | -68.53%5,867萬 | -28.58%1.33億 | -2.05%1.86億 | 5.28%1.86億 | 8.69%1.9億 | 3.66%1.77億 | -12.98%1.75億 | -15.32%1.71億 | -0.87%2.01億 |
應付關連方款項-流動負債 | -83.06%2,032.3萬 | 47.28%2,032.3萬 | -80.53%1.2億 | -97.75%1,379.9萬 | -15.33%6.16億 | 3,270.41%6.14億 | 228.20%7.28億 | -87.96%1,821.8萬 | -62.19%2.22億 | -62.93%1.51億 |
銀行貸款及透支 | -0.29%9.83億 | 0.84%10.38億 | 4.61%9.86億 | 22.44%10.29億 | -9.92%9.42億 | -27.52%8.41億 | -26.58%10.46億 | -33.27%11.6億 | -17.80%14.25億 | 17.48%17.38億 |
融資租賃負債-流動負債 | 293.36%894.1萬 | -25.32%187.6萬 | -38.73%227.3萬 | -48.61%251.2萬 | -22.80%371萬 | -13.58%488.8萬 | 20.94%480.6萬 | 19.07%565.6萬 | -90.85%397.4萬 | 3,553.85%475萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | 337.00%13.07億 | --13.23億 | --2.99億 | ---- |
流動負債合計 | -11.19%13.07億 | -8.08%13.55億 | -25.68%14.72億 | -22.19%14.75億 | -43.66%19.81億 | -34.77%18.95億 | 50.51%35.16億 | 25.96%29.05億 | -15.65%23.36億 | 0.95%23.06億 |
淨流動資產 | 46.20%2.45億 | -27.09%2億 | 1,810.90%1.67億 | 134.05%2.75億 | -11,473.26%-978.1萬 | 133.15%1.17億 | -99.99%8.6萬 | -162.15%-3.54億 | 47.28%6.99億 | -2.55%5.7億 |
總資產減流動負債 | -27.80%27.96億 | -19.20%33.94億 | -13.95%38.72億 | -12.75%42.01億 | -7.13%45億 | 30.33%48.15億 | -8.82%48.46億 | -33.85%36.95億 | -13.47%53.15億 | -18.89%55.85億 |
非流動負債 | ||||||||||
長期銀行貸款 | -38.26%2億 | -19.92%3.24億 | -32.00%3.24億 | -33.33%4.05億 | -15.22%4.76億 | 208.53%6.07億 | 826.26%5.62億 | --1.97億 | --6,067.4萬 | ---- |
融資租賃負債-非流動負債 | 222.65%651.1萬 | 69.08%142.2萬 | 128.28%201.8萬 | -71.25%84.1萬 | -72.88%88.4萬 | -44.19%292.5萬 | 18.24%326萬 | 38.47%524.1萬 | 121.98%275.7萬 | 764.16%378.5萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.68%14.64億 | -1.76%15.2億 |
非流動負債合計 | -36.65%2.07億 | -19.74%3.26億 | -31.71%3.26億 | -33.52%4.06億 | -15.56%4.77億 | 201.97%6.1億 | -62.98%5.65億 | -86.73%2.02億 | -0.63%15.27億 | -1.54%15.24億 |
總負債 | -15.81%15.14億 | -10.59%16.81億 | -26.85%17.98億 | -24.95%18.8億 | -39.77%24.58億 | -19.36%25.05億 | 5.64%40.81億 | -18.87%31.07億 | -10.29%38.63億 | -0.06%38.3億 |
總資產減總負債 | -26.99%25.89億 | -19.15%30.69億 | -11.84%35.46億 | -9.73%37.95億 | -6.02%40.23億 | 20.40%42.05億 | 13.01%42.81億 | -14.02%34.92億 | -17.75%37.88億 | -23.92%40.62億 |
總權益及非流動負債 | -27.80%27.96億 | -19.20%33.94億 | -13.95%38.72億 | -12.75%42.01億 | -7.13%45億 | 30.33%48.15億 | -8.82%48.46億 | -33.85%36.95億 | -13.47%53.15億 | -18.89%55.85億 |
權益 | ||||||||||
股本 | 0.00%907.2萬 | -0.59%907.2萬 | -2.54%907.2萬 | -4.96%912.6萬 | -3.06%930.8萬 | 0.00%960.2萬 | 0.00%960.2萬 | -0.05%960.2萬 | -0.63%960.2萬 | -1.50%960.7萬 |
儲備 | -27.34%24.6億 | -18.84%29.21億 | -11.76%33.86億 | -9.67%35.99億 | -4.97%38.37億 | 14.45%39.85億 | 6.93%40.38億 | -14.05%34.82億 | -17.79%37.76億 | -23.95%40.51億 |
股東權益 | -27.26%24.69億 | -18.80%29.3億 | -11.74%33.95億 | -9.66%36.08億 | -4.97%38.46億 | 14.41%39.94億 | 6.92%40.47億 | -14.02%34.91億 | -17.75%37.86億 | -23.91%40.6億 |
非控股權益 | -20.84%1.2億 | -25.89%1.39億 | -14.17%1.51億 | -11.09%1.87億 | -24.34%1.76億 | 16,025.44%2.1億 | 10,610.01%2.33億 | -17.35%130.5萬 | -5.72%217.7萬 | -47.19%157.9萬 |
總權益 | -26.99%25.89億 | -19.15%30.69億 | -11.84%35.46億 | -9.73%37.95億 | -6.02%40.23億 | 20.40%42.05億 | 13.01%42.81億 | -14.02%34.92億 | -17.75%37.88億 | -23.92%40.62億 |
總權益及總負債 | -23.23%41.03億 | -16.31%47.5億 | -17.54%53.44億 | -15.41%56.76億 | -22.49%64.81億 | 1.68%67.1億 | 9.29%83.62億 | -16.37%65.99億 | -14.15%76.51億 | -13.95%78.92億 |
貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
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 |
會計師事務所 | -- | -- | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 |
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。
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