(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 | ||||||||||
應收賬款 | -1.46%975.2萬 | 5.29%1,166.5萬 | 0.11%989.6萬 | -27.67%1,107.9萬 | -34.36%988.5萬 | 6.87%1,531.7萬 | -1.89%1,505.9萬 | 4.30%1,433.3萬 | 13.40%1,534.9萬 | 5.15%1,374.2萬 |
預繳及應收稅項 | -68.87%50.5萬 | -69.46%63.9萬 | -52.35%162.2萬 | 47.84%209.2萬 | 159.25%340.4萬 | -17.40%141.5萬 | -55.82%131.3萬 | 282.37%171.3萬 | 51.32%297.2萬 | -81.30%44.8萬 |
現金及等價物 | 68.63%2.88億 | 99.20%2.04億 | 26.97%1.71億 | 18.68%1.02億 | 50.60%1.35億 | -38.14%8,628.4萬 | 454.95%8,945.3萬 | 46.87%1.39億 | -87.43%1,611.9萬 | -52.92%9,497.1萬 |
已抵押存款 | -88.93%417萬 | -11.18%3,731.5萬 | 84.58%3,768.5萬 | -56.77%4,201.4萬 | -70.67%2,041.7萬 | 464.55%9,718.7萬 | 1,060.49%6,960.6萬 | 202.34%1,721.5萬 | -95.99%599.8萬 | -87.14%569.4萬 |
按公平值入損益金融資產-流動資產 | 415.03%925.5萬 | -90.27%164.6萬 | -94.57%179.7萬 | -67.10%1,691.1萬 | -26.06%3,306.9萬 | 245.28%5,139.9萬 | -12.78%4,472.3萬 | 26.32%1,488.6萬 | 606.85%5,127.5萬 | -62.92%1,178.4萬 |
流動資產特殊專案 | 18.42%3,525.8萬 | 1,276.38%3,240萬 | 1,629.04%2,977.4萬 | -80.02%235.4萬 | -92.94%172.2萬 | -47.46%1,178.2萬 | 28.64%2,438.1萬 | 53.20%2,242.4萬 | 3,314.95%1,895.3萬 | 3,877.45%1,463.7萬 |
流動資產合計 | 37.95%3.47億 | 62.65%2.88億 | 23.92%2.52億 | -32.85%1.77億 | -16.90%2.03億 | 25.39%2.63億 | 120.97%2.45億 | 48.69%2.1億 | -63.25%1.11億 | -51.88%1.41億 |
非流動資產 | ||||||||||
物業廠房及設備 | 66.30%136.2萬 | -47.88%57.7萬 | -49.60%81.9萬 | -50.38%110.7萬 | -42.44%162.5萬 | -35.11%223.1萬 | -30.57%282.3萬 | -26.80%343.8萬 | -8.11%406.6萬 | -12.52%469.7萬 |
投資物業 | -2.61%20.29億 | -3.41%20.67億 | -3.70%20.84億 | -3.52%21.39億 | -2.82%21.64億 | -4.50%22.17億 | -7.57%22.27億 | -12.90%23.22億 | -18.40%24.09億 | -10.20%26.66億 |
土地使用權 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.63%1,478.3萬 |
聯營公司權益 | 0.80%2.59億 | -2.25%2.57億 | -3.95%2.57億 | -3.99%2.63億 | -4.87%2.67億 | -6.54%2.73億 | -5.98%2.81億 | -13.16%2.93億 | -15.99%2.99億 | -7.25%3.37億 |
按公平值入損益金融資產-非流動資產 | 0.00%70萬 | 62.79%70萬 | 62.79%70萬 | 0.00%43萬 | 0.00%43萬 | 0.00%43萬 | 0.00%43萬 | 0.00%43萬 | 0.00%43萬 | 0.00%43萬 |
遞延稅項資產 | 15.38%15萬 | 17.65%14萬 | 19.27%13萬 | 20.20%11.9萬 | 23.86%10.9萬 | 32.00%9.9萬 | 41.94%8.8萬 | 53.06%7.5萬 | 72.22%6.2萬 | --4.9萬 |
非流動資產特殊專案 | -43.30%70.7萬 | 168.80%109.4萬 | 27.64%124.7萬 | -16.94%40.7萬 | 74.78%97.7萬 | 152.58%49萬 | 106.27%55.9萬 | -41.21%19.4萬 | -11.73%27.1萬 | 254.84%33萬 |
非流動資產合計 | -6.63%23.36億 | -7.03%24.15億 | -4.99%25.02億 | -6.86%25.98億 | -10.61%26.33億 | -8.64%27.89億 | -8.50%29.46億 | -12.82%30.53億 | -14.63%32.19億 | -6.97%35.02億 |
總資產 | -2.56%26.83億 | -2.59%27.03億 | -2.92%27.54億 | -9.10%27.75億 | -11.09%28.36億 | -6.45%30.52億 | -4.20%31.9億 | -10.44%32.63億 | -18.23%33.3億 | -10.22%36.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付稅項 | 615.98%138.9萬 | -26.40%127.1萬 | -59.07%19.4萬 | -44.98%172.7萬 | -78.32%47.4萬 | 62.47%313.9萬 | 2,022.33%218.6萬 | -50.09%193.2萬 | -92.82%10.3萬 | -10.25%387.1萬 |
其他應付款及應計費用 | -17.77%547.3萬 | -8.06%607.8萬 | 5.28%665.6萬 | -8.88%661.1萬 | -20.56%632.2萬 | -9.15%725.5萬 | 21.02%795.8萬 | -44.78%798.6萬 | -33.96%657.6萬 | 69.22%1,446.3萬 |
預收款項 | -7.36%981.1萬 | 31.53%1,220.9萬 | 19.51%1,059萬 | -41.26%928.2萬 | -38.99%886.1萬 | 18.18%1,580.1萬 | 22.68%1,452.3萬 | 45.04%1,337萬 | -4.59%1,183.8萬 | -64.14%921.8萬 |
銀行貸款及透支 | 1.56%280.6萬 | -2.44%275.8萬 | -8.08%276.3萬 | -68.60%282.7萬 | -79.74%300.6萬 | -32.75%900.4萬 | -76.17%1,483.6萬 | -39.05%1,338.8萬 | 427.30%6,226.3萬 | 75.53%2,196.6萬 |
融資租賃負債-流動負債 | 74.62%57.8萬 | -91.92%4.6萬 | -41.10%33.1萬 | -28.25%56.9萬 | -46.32%56.2萬 | -23.31%79.3萬 | 268.66%104.7萬 | --103.4萬 | --28.4萬 | ---- |
流動負債合計 | -2.32%2,005.7萬 | 6.40%2,236.2萬 | 6.81%2,053.4萬 | -41.61%2,101.6萬 | -52.59%1,922.5萬 | -4.56%3,599.2萬 | -49.98%4,055萬 | -23.85%3,771萬 | 127.66%8,106.4萬 | -3.05%4,951.8萬 |
淨流動資產 | 41.52%3.27億 | 70.24%2.65億 | 25.71%2.31億 | -31.47%1.56億 | -9.80%1.84億 | 31.94%2.27億 | 589.09%2.04億 | 87.83%1.72億 | -88.85%2,960.2萬 | -62.17%9,175.8萬 |
總資產減流動負債 | -2.56%26.63億 | -2.66%26.8億 | -2.99%27.33億 | -8.71%27.53億 | -10.56%28.17億 | -6.47%30.16億 | -3.06%31.5億 | -10.25%32.25億 | -19.51%32.49億 | -10.31%35.94億 |
非流動負債 | ||||||||||
長期銀行貸款 | -6.22%4,178萬 | -5.80%4,320萬 | -5.52%4,454.9萬 | -68.29%4,586.1萬 | -79.38%4,715萬 | -38.92%1.45億 | -6.35%2.29億 | -5.48%2.37億 | -4.80%2.44億 | -4.27%2.51億 |
融資租賃負債-非流動負債 | 962.86%37.2萬 | --1.1萬 | -87.76%3.5萬 | ---- | 7.52%28.6萬 | ---- | --26.6萬 | --79.3萬 | ---- | ---- |
遞延稅項負債 | 2.85%3,558.2萬 | 3.79%3,503.2萬 | 5.07%3,459.7萬 | 5.06%3,375.2萬 | 5.18%3,292.9萬 | 5.36%3,212.6萬 | 5.49%3,130.7萬 | 5.65%3,049.2萬 | 6.19%2,967.9萬 | 6.25%2,886.2萬 |
非流動負債特殊專案 | 7.35%1,030萬 | -6.11%863.8萬 | -3.99%959.5萬 | 34.56%920萬 | 39.85%999.4萬 | -18.85%683.7萬 | -38.69%714.6萬 | -36.78%842.5萬 | -5.51%1,165.5萬 | --1,332.6萬 |
非流動負債合計 | -0.84%8,803.4萬 | -2.18%8,688.1萬 | -1.75%8,877.6萬 | -51.62%8,881.3萬 | -66.21%9,035.9萬 | -33.60%1.84億 | -6.35%2.67億 | -5.54%2.76億 | -3.79%2.86億 | 1.33%2.93億 |
總負債 | -1.12%1.08億 | -0.53%1.09億 | -0.25%1.09億 | -49.98%1.1億 | -64.42%1.1億 | -30.11%2.2億 | -15.99%3.08億 | -8.19%3.14億 | 10.29%3.67億 | 0.67%3.42億 |
總資產減總負債 | -2.62%25.75億 | -2.68%25.93億 | -3.03%26.44億 | -5.93%26.65億 | -5.40%27.27億 | -3.93%28.33億 | -2.74%28.82億 | -10.67%29.49億 | -20.76%29.64億 | -11.22%33.01億 |
總權益及非流動負債 | -2.56%26.63億 | -2.66%26.8億 | -2.99%27.33億 | -8.71%27.53億 | -10.56%28.17億 | -6.47%30.16億 | -3.06%31.5億 | -10.25%32.25億 | -19.51%32.49億 | -10.31%35.94億 |
權益 | ||||||||||
股本 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 |
儲備 | -2.87%23.46億 | -2.93%23.64億 | -3.30%24.15億 | -6.46%24.35億 | -5.86%24.97億 | -4.26%26.03億 | -2.97%26.53億 | -11.47%27.19億 | -22.12%27.34億 | -11.96%30.72億 |
股東權益 | -2.62%25.75億 | -2.68%25.93億 | -3.03%26.44億 | -5.93%26.65億 | -5.40%27.27億 | -3.93%28.33億 | -2.74%28.82億 | -10.67%29.49億 | -20.76%29.64億 | -11.22%33.01億 |
總權益 | -2.62%25.75億 | -2.68%25.93億 | -3.03%26.44億 | -5.93%26.65億 | -5.40%27.27億 | -3.93%28.33億 | -2.74%28.82億 | -10.67%29.49億 | -20.76%29.64億 | -11.22%33.01億 |
總權益及總負債 | -2.56%26.83億 | -2.59%27.03億 | -2.92%27.54億 | -9.10%27.75億 | -11.09%28.36億 | -6.45%30.52億 | -4.20%31.9億 | -10.44%32.63億 | -18.23%33.3億 | -10.22%36.43億 |
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 | -- | 無保留意見 | -- |
會計師事務所 | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- |
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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