(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 | -10.50%2.76億 | 47.25%3.08億 | 32.94%3.08億 | 11.19%2.09億 | 31.28%2.32億 | 15.68%1.88億 | 10.77%1.76億 | 5.02%1.63億 | -20.80%1.59億 | -4.10%1.55億 |
發展中及待售物業 | ---- | ---- | -8.37%13.03億 | -15.08%14.27億 | -23.11%14.22億 | -14.03%16.81億 | -4.99%18.5億 | 0.65%19.55億 | --19.47億 | --19.42億 |
應收賬款 | 29.88%8,645.7萬 | 19.59%8,135.6萬 | 24.12%6,656.6萬 | 7.39%6,802.8萬 | -31.08%5,363.1萬 | 18.85%6,334.6萬 | 21.11%7,781.2萬 | -20.80%5,330萬 | -15.90%6,424.9萬 | -27.01%6,730.2萬 |
預付款按金及其他應收款 | -74.36%6,543.1萬 | -77.71%5,778.1萬 | 16.71%2.55億 | 6.24%2.59億 | -27.70%2.19億 | -20.94%2.44億 | 2.87%3.02億 | 23.76%3.09億 | 281.12%2.94億 | 438.63%2.49億 |
預繳及應收稅項 | -96.13%18.1萬 | -96.87%18.1萬 | -31.96%468.2萬 | -47.91%579萬 | -76.04%688.1萬 | -68.14%1,111.5萬 | -19.25%2,871.5萬 | 141.61%3,488.4萬 | 683.41%3,555.9萬 | 1,147.88%1,443.8萬 |
現金及等價物 | -78.89%9,627.6萬 | -70.53%1.55億 | -22.05%4.56億 | 3.08%5.26億 | 13.35%5.85億 | 0.57%5.1億 | -4.31%5.16億 | 6.63%5.07億 | 404.35%5.39億 | 177.85%4.76億 |
已抵押存款 | ---- | -90.27%444.4萬 | 198.45%6,365.7萬 | 18.44%4,567萬 | -58.73%2,132.9萬 | 72.90%3,856.1萬 | 374.11%5,167.8萬 | 173.41%2,230.2萬 | -97.95%1,090萬 | --815.7萬 |
按公平值入損益金融資產-流動資產 | -72.40%1,225.8萬 | -39.40%2,875.3萬 | -3.12%4,440.8萬 | -56.71%4,744.9萬 | -70.12%4,584萬 | 6.82%1.1億 | 168.58%1.53億 | 81.04%1.03億 | -5.73%5,711.6萬 | 166.22%5,667.5萬 |
流動資產特殊專案 | -14.84%2,089.7萬 | 71.14%1.95億 | 76.09%2,453.8萬 | 164.76%1.14億 | -88.79%1,393.5萬 | -50.68%4,295.9萬 | -45.43%1.24億 | -31.36%8,709.7萬 | -63.58%2.28億 | -85.17%1.27億 |
流動資產合計 | -77.95%5.57億 | -69.28%8.3億 | -2.81%25.26億 | -6.45%27.02億 | -20.77%25.99億 | -10.67%28.89億 | -1.63%32.8億 | 4.46%32.34億 | 95.80%33.35億 | 129.43%30.96億 |
非流動資產 | ||||||||||
物業廠房及設備 | -29.29%6.36億 | -30.77%6.65億 | -11.13%8.99億 | 0.50%9.61億 | 3.92%10.12億 | -0.56%9.56億 | 0.02%9.74億 | -1.35%9.62億 | -6.51%9.73億 | 1.84%9.75億 |
投資物業 | -95.48%1.32億 | -95.10%1.52億 | -6.03%29.27億 | -12.99%31億 | -12.91%31.15億 | 1.56%35.63億 | 4.38%35.76億 | 9.93%35.08億 | 696.25%34.26億 | 471.83%31.91億 |
預付款項 | -49.88%2,471.5萬 | -15.51%1,442.3萬 | 179.13%4,930.9萬 | 3.09%1,707萬 | 23.47%1,766.5萬 | -13.46%1,655.8萬 | -28.12%1,430.7萬 | -3.87%1,913.4萬 | 68.13%1,990.5萬 | -8.28%1,990.5萬 |
聯營公司權益 | -14.14%494.8萬 | -1.49%443.3萬 | 27.33%576.3萬 | 18.30%450萬 | 56.55%452.6萬 | 34.32%380.4萬 | -53.63%289.1萬 | -99.10%283.2萬 | -98.12%623.4萬 | -4.72%3.14億 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | --12.5萬 | --13.5萬 | ---- | ---- | ---- | ---- |
其他投資 | -28.95%434.3萬 | -19.29%589.7萬 | -16.40%611.3萬 | -19.65%730.6萬 | -20.32%731.2萬 | 102.25%909.3萬 | 29.55%917.7萬 | -53.26%449.6萬 | -44.17%708.4萬 | --961.9萬 |
無形資產 | ---- | ---- | --600.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | 32.97%1,606.6萬 | 52.02%1,768.5萬 | 25,070.83%1,208.2萬 | 24,135.42%1,163.3萬 | 0.00%4.8萬 | 0.00%4.8萬 | --4.8萬 | 0.00%4.8萬 | ---- | -99.53%4.8萬 |
非流動資產合計 | -70.01%12.17億 | -70.66%12.65億 | -5.96%40.58億 | -8.44%43.11億 | -9.20%43.15億 | -0.46%47.09億 | 3.40%47.52億 | 2.08%47.31億 | 135.62%45.96億 | 120.13%46.34億 |
總資產 | -73.05%17.74億 | -70.13%20.95億 | -4.78%65.84億 | -7.69%70.14億 | -13.93%69.14億 | -4.61%75.98億 | 1.28%80.33億 | 3.03%79.65億 | 117.06%79.31億 | 123.76%77.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -84.07%1,994萬 | -61.12%3,090.7萬 | 22.76%1.25億 | -7.95%7,948.9萬 | 11.71%1.02億 | 19.60%8,635.7萬 | 17.20%9,127萬 | 8.24%7,220.4萬 | 139.23%7,787.5萬 | 85.51%6,670.9萬 |
應付稅項 | -95.26%425.5萬 | -95.29%451.3萬 | -29.15%8,970.7萬 | -32.66%9,584.8萬 | -11.84%1.27億 | 7.64%1.42億 | 103.56%1.44億 | 127.97%1.32億 | 2,357.61%7,055.8萬 | 1,084.76%5,800.6萬 |
其他應付款及應計費用 | -78.22%1.4億 | -78.46%1.49億 | 3.58%6.41億 | -10.27%6.9億 | -17.12%6.19億 | -4.98%7.69億 | -45.75%7.46億 | 48.20%8.1億 | 1,537.12%13.76億 | 442.35%5.46億 |
銀行貸款及透支 | -66.38%1.85億 | -69.93%1.85億 | 2.59%5.51億 | -4.04%6.14億 | -32.69%5.37億 | 1.83%6.4億 | 13.54%7.98億 | -3.73%6.29億 | 60.81%7.03億 | 181.17%6.53億 |
流動負債特殊專案 | ---- | ---- | --7,892.3萬 | --120.3萬 | ---- | ---- | --1.34億 | --1.32億 | ---- | ---- |
流動負債合計 | -77.75%3.6億 | -77.02%3.81億 | 4.75%16.16億 | -11.91%16.57億 | -34.78%15.43億 | -20.67%18.81億 | -15.39%23.66億 | 26.56%23.71億 | 346.78%27.96億 | 391.33%18.74億 |
淨流動資產 | -78.30%1.98億 | -57.01%4.49億 | -13.84%9.1億 | 3.75%10.45億 | 15.46%10.56億 | 16.82%10.07億 | 69.65%9.15億 | -29.44%8.62億 | -49.95%5.39億 | 26.25%12.22億 |
總資產減流動負債 | -71.53%14.15億 | -68.00%17.14億 | -7.51%49.68億 | -6.29%53.57億 | -5.22%53.71億 | 2.20%57.16億 | 10.35%56.67億 | -4.50%55.93億 | 69.59%51.36億 | 90.56%58.57億 |
非流動負債 | ||||||||||
長期銀行貸款 | -81.46%1.63億 | -69.56%2.76億 | -12.98%8.78億 | 10.45%9.07億 | 46.17%10.09億 | 17.16%8.21億 | 5.16%6.9億 | -2.16%7.01億 | 35.49%6.56億 | 15.59%7.17億 |
遞延稅項負債 | -99.88%65.3萬 | -99.76%136.2萬 | -5.11%5.32億 | -11.35%5.69億 | -14.11%5.61億 | -6.29%6.42億 | -0.14%6.53億 | 8.13%6.85億 | 19,256.94%6.54億 | 18,457.26%6.34億 |
可轉換票據及債券 | ---- | ---- | ---- | -42.97%1.25億 | -1.22%2.07億 | 10.11%2.19億 | -52.94%2.09億 | -53.75%1.99億 | --4.44億 | --4.31億 |
非流動負債特殊專案 | -27.38%5,263.5萬 | -22.86%5,122萬 | 11.25%7,247.7萬 | -8.52%6,640.3萬 | -14.37%6,515萬 | 27.58%7,258.9萬 | 5.43%7,608.3萬 | -30.26%5,689.9萬 | 1,862.66%7,216.7萬 | 4,232.77%8,158.6萬 |
非流動負債合計 | -85.43%2.16億 | -80.29%3.29億 | -19.49%14.82億 | -4.99%16.68億 | 13.09%18.41億 | 6.88%17.56億 | -10.86%16.28億 | -11.83%16.43億 | 220.23%18.27億 | 197.99%18.63億 |
總負債 | -81.42%5.76億 | -78.66%7.1億 | -8.44%30.98億 | -8.57%33.25億 | -15.27%33.84億 | -9.39%36.37億 | -13.60%39.94億 | 7.42%40.14億 | 286.43%46.22億 | 271.24%37.37億 |
總資產減總負債 | -65.62%11.99億 | -62.44%13.85億 | -1.26%34.86億 | -6.87%36.88億 | -12.60%35.3億 | 0.26%39.61億 | 22.07%40.39億 | -1.08%39.5億 | 34.63%33.09億 | 63.12%39.93億 |
總權益及非流動負債 | -71.53%14.15億 | -68.00%17.14億 | -7.51%49.68億 | -6.29%53.57億 | -5.22%53.71億 | 2.20%57.16億 | 10.35%56.67億 | -4.50%55.93億 | 69.59%51.36億 | 90.56%58.57億 |
權益 | ||||||||||
股本 | -3.93%1,125.1萬 | -2.78%1,171.1萬 | -2.78%1,171.1萬 | -2.19%1,204.6萬 | -2.19%1,204.6萬 | 0.00%1,231.6萬 | 0.00%1,231.6萬 | 0.00%1,231.6萬 | 0.00%1,231.6萬 | 0.00%1,231.6萬 |
儲備 | -46.31%11.89億 | -41.16%13.75億 | -1.58%22.14億 | -6.64%23.37億 | -14.00%22.5億 | -1.94%25.03億 | 15.04%26.16億 | -2.94%25.53億 | -6.81%22.74億 | 8.17%26.3億 |
股東權益 | -46.09%12億 | -40.96%13.87億 | -1.59%22.26億 | -6.62%23.49億 | -13.95%22.62億 | -1.93%25.16億 | 14.96%26.28億 | -2.93%25.65億 | -6.78%22.86億 | 8.13%26.43億 |
非控股權益 | -100.12%-144.9萬 | -100.11%-149萬 | -0.68%12.6億 | -7.31%13.39億 | -10.08%12.69億 | 4.32%14.45億 | 37.96%14.11億 | 2.55%13.85億 | 19,554.06%10.23億 | 33,911.61%13.51億 |
總權益 | -65.62%11.99億 | -62.44%13.85億 | -1.26%34.86億 | -6.87%36.88億 | -12.60%35.3億 | 0.26%39.61億 | 22.07%40.39億 | -1.08%39.5億 | 34.63%33.09億 | 63.12%39.93億 |
總權益及總負債 | -73.05%17.74億 | -70.13%20.95億 | -4.78%65.84億 | -7.69%70.14億 | -13.93%69.14億 | -4.61%75.98億 | 1.28%80.33億 | 3.03%79.65億 | 117.06%79.31億 | 123.76%77.3億 |
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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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