小米集團-W
01810
美團-W
03690
網易-S
09999
攜程集團-S
09961
騰訊控股
00700
(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 | -31.33%3.35億 | -19.55%3.81億 | -3.83%4.88億 | -13.59%4.73億 | -6.31%5.07億 | 23.56%5.47億 | 28.59%5.41億 | 24.86%4.43億 | -0.20%4.21億 | 22.09%3.55億 |
應收賬款 | -6.21%3.96億 | -14.77%3.67億 | -8.40%4.22億 | -15.49%4.31億 | -0.77%4.6億 | 40.07%5.1億 | 40.15%4.64億 | 1.36%3.64億 | -24.92%3.31億 | -25.30%3.59億 |
預付款按金及其他應收款 | -44.79%4,384.8萬 | -45.30%5,144.9萬 | -15.39%7,942.7萬 | -15.42%9,405.8萬 | -8.77%9,387.7萬 | 12.27%1.11億 | -2.73%1.03億 | 21.03%9,905.2萬 | -7.45%1.06億 | -29.09%8,184.3萬 |
現金及等價物 | 7.29%1.18億 | -1.48%1.45億 | -27.00%1.1億 | -21.94%1.47億 | -5.36%1.5億 | 58.63%1.89億 | 66.59%1.59億 | -0.79%1.19億 | -36.63%9,529.7萬 | -5.31%1.2億 |
已抵押存款 | -35.04%703.7萬 | -84.55%180.4萬 | -66.01%1,083.3萬 | -72.88%1,168萬 | -38.89%3,187.2萬 | -20.25%4,307.1萬 | -24.60%5,215.5萬 | 491.09%5,400.8萬 | 444.98%6,916.9萬 | -76.50%913.7萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.29%2,901.9萬 | -56.89%1,582萬 |
衍生金融工具-流動資產 | ---- | ---- | -54.25%119.4萬 | 38.77%166.8萬 | --261萬 | --120.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -19.05%8.99億 | -18.33%9.46億 | -10.88%11.11億 | -17.33%11.59億 | -5.53%12.46億 | 29.88%14.01億 | 25.48%13.19億 | 14.71%10.79億 | -9.49%10.51億 | -13.62%9.41億 |
非流動資產 | ||||||||||
物業廠房及設備 | 9.67%4,628.5萬 | 21.16%4,696.9萬 | 3.14%4,220.2萬 | -12.18%3,876.6萬 | -8.80%4,091.7萬 | 5.90%4,414.1萬 | 12.11%4,486.5萬 | -14.90%4,168.2萬 | -53.59%4,001.7萬 | -58.05%4,897.9萬 |
投資物業 | 2.31%13.13億 | -6.96%12.81億 | -3.35%12.83億 | -7.13%13.77億 | -8.24%13.27億 | 4.23%14.83億 | 4.94%14.47億 | 7.38%14.23億 | 0.57%13.78億 | -6.26%13.25億 |
預付款項 | 57.82%2,225.3萬 | 61.95%1,891.7萬 | 44.20%1,410萬 | -19.44%1,168.1萬 | -41.09%977.8萬 | 15.62%1,449.9萬 | 310.26%1,659.9萬 | -30.48%1,254萬 | -78.78%404.6萬 | -5.48%1,803.8萬 |
按公平值入損益金融資產-非流動資產 | 5.76%391.4萬 | 5.76%391.4萬 | -5.30%370.1萬 | -5.30%370.1萬 | --390.8萬 | --390.8萬 | ---- | ---- | ---- | ---- |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -57.72%45.2萬 | -52.44%71萬 | -48.46%106.9萬 | -42.62%149.3萬 |
遞延稅項資產 | 61.73%4,611.1萬 | -24.17%2,949.3萬 | -25.10%2,851.1萬 | -8.59%3,889.4萬 | -15.00%3,806.4萬 | -13.74%4,255萬 | -13.71%4,477.9萬 | -7.11%4,932.6萬 | 5.02%5,189.1萬 | 12.79%5,310.4萬 |
非流動資產特殊專案 | -3.09%2.8億 | -10.20%2.81億 | -6.46%2.89億 | -9.97%3.13億 | -8.43%3.09億 | 3.07%3.48億 | 3.15%3.38億 | 7.52%3.37億 | --3.28億 | 4.70%3.14億 |
非流動資產合計 | 3.44%17.44億 | -5.29%17.04億 | -3.79%16.86億 | -8.54%17.99億 | -8.54%17.52億 | 4.52%19.67億 | 5.19%19.16億 | 4.98%18.82億 | -1.73%18.21億 | -6.04%17.92億 |
總資產 | -5.49%26.43億 | -10.40%26.5億 | -6.73%27.97億 | -12.20%29.57億 | -7.31%29.98億 | 13.76%33.68億 | 12.61%32.35億 | 8.33%29.61億 | -4.72%28.73億 | -8.80%27.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -40.13%1.08億 | -50.71%1.01億 | -31.93%1.8億 | -52.93%2.04億 | 52.12%2.64億 | 76.71%4.34億 | -27.12%1.74億 | 46.98%2.45億 | 42.30%2.39億 | -11.72%1.67億 |
應付稅項 | -25.66%933.8萬 | -19.93%845.8萬 | -12.07%1,256.2萬 | -11.95%1,056.3萬 | -13.21%1,428.6萬 | 5.41%1,199.6萬 | 91.83%1,646.1萬 | 54.39%1,138萬 | -42.83%858.1萬 | -44.83%737.1萬 |
其他應付款及應計費用 | -16.40%4,690萬 | 5.20%6,426.5萬 | 10.28%5,609.9萬 | -0.85%6,109萬 | -1.83%5,087萬 | 57.10%6,161.3萬 | 2.61%5,181.7萬 | 5.48%3,922萬 | 13.96%5,049.8萬 | -29.60%3,718.3萬 |
預收款項 | ---- | ---- | ---- | ---- | -25.85%4,544.3萬 | ---- | 14.20%6,128.3萬 | -6.50%5,353.7萬 | 4.31%5,366.5萬 | 104.81%5,725.8萬 |
銀行貸款及透支 | -12.65%8.14億 | -33.07%9.16億 | 20.27%9.32億 | 85.80%13.69億 | -13.32%7.75億 | 9.16%7.37億 | 44.58%8.94億 | 20.40%6.75億 | -25.93%6.18億 | -28.84%5.61億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | -98.34%1.8萬 | 115.91%90.9萬 | --108.4萬 | --42.1萬 | ---- |
撥備-流動負債 | -73.38%345萬 | -98.78%31.6萬 | -53.91%1,296.1萬 | -24.70%2,587.6萬 | -62.90%2,812.4萬 | -2.65%3,436.2萬 | --7,580.5萬 | 776.97%3,529.8萬 | ---- | --402.5萬 |
融資租賃負債-流動負債 | 194.98%1,446萬 | 343.64%1,988.4萬 | -66.39%490.2萬 | -74.78%448.2萬 | 155.87%1,458.7萬 | 292.49%1,777.2萬 | -42.51%570.1萬 | -80.89%452.8萬 | -54.63%991.6萬 | --2,369.3萬 |
流動負債合計 | -14.41%10.67億 | -32.46%11.57億 | 4.54%12.47億 | 24.72%17.14億 | -6.81%11.93億 | 28.99%13.74億 | 30.60%12.8億 | 24.30%10.65億 | -13.66%9.8億 | -19.98%8.57億 |
淨流動資產 | -23.43%-1.68億 | 61.95%-2.11億 | -354.52%-1.36億 | -2,130.03%-5.55億 | 36.01%5,351.3萬 | 98.91%2,735萬 | -44.87%3,934.4萬 | -83.56%1,375萬 | 168.43%7,136.7萬 | 364.28%8,362.2萬 |
總資產減流動負債 | 1.68%15.76億 | 20.01%14.92億 | -14.18%15.5億 | -37.64%12.44億 | -7.64%18.06億 | 5.20%19.94億 | 3.30%19.55億 | 1.04%18.95億 | 0.68%18.93億 | -2.58%18.76億 |
非流動負債 | ||||||||||
長期銀行貸款 | -17.08%3.47億 | 432.08%3.43億 | -40.76%4.18億 | -91.53%6,453萬 | -7.78%7.06億 | -2.25%7.62億 | -5.96%7.65億 | -8.81%7.8億 | 9.98%8.14億 | 21.32%8.55億 |
融資租賃負債-非流動負債 | -40.00%507.4萬 | 6,674.64%934.9萬 | 1,340.55%845.6萬 | -97.03%13.8萬 | -89.78%58.7萬 | 133.15%464.2萬 | 8,606.06%574.6萬 | -43.10%199.1萬 | -99.70%6.6萬 | --349.9萬 |
遞延稅項負債 | -5.81%8,659.9萬 | -12.13%8,622.8萬 | -1.53%9,193.7萬 | -4.35%9,812.9萬 | -2.84%9,336.4萬 | 9.04%1.03億 | 3.08%9,609.3萬 | 5.07%9,408.1萬 | -2.61%9,322.2萬 | -2.84%8,954.1萬 |
非流動負債特殊專案 | 14.49%1,180.6萬 | 42.98%1,163.3萬 | 18.03%1,031.2萬 | -21.79%813.6萬 | -33.97%873.7萬 | -6.67%1,040.3萬 | 20.76%1,323.2萬 | 0.03%1,114.7萬 | 20.92%1,095.7萬 | -26.91%1,114.4萬 |
非流動負債合計 | -14.87%4.5億 | 163.59%4.51億 | -34.59%5.29億 | -80.57%1.71億 | -8.17%8.08億 | -0.80%8.8億 | -4.11%8.8億 | -7.54%8.87億 | 5.91%9.18億 | 18.10%9.59億 |
總負債 | -14.55%15.17億 | -14.68%16.08億 | -11.27%17.75億 | -16.38%18.85億 | -7.36%20.01億 | 15.46%22.54億 | 13.81%21.6億 | 7.49%19.52億 | -5.19%18.98億 | -3.55%18.16億 |
總資產減總負債 | 10.25%11.26億 | -2.87%10.42億 | 2.36%10.21億 | -3.73%10.73億 | -7.21%9.98億 | 10.48%11.14億 | 10.27%10.75億 | 10.01%10.09億 | -3.79%9.75億 | -17.66%9.17億 |
總權益及非流動負債 | 1.68%15.76億 | 20.01%14.92億 | -14.18%15.5億 | -37.64%12.44億 | -7.64%18.06億 | 5.20%19.94億 | 3.30%19.55億 | 1.04%18.95億 | 0.68%18.93億 | -2.58%18.76億 |
權益 | ||||||||||
股本 | -0.61%6,365.1萬 | -0.28%6,386萬 | 0.00%6,404.1萬 | 0.00%6,404.1萬 | -0.13%6,404.1萬 | -0.13%6,404.1萬 | 0.00%6,412.3萬 | 0.00%6,412.3萬 | 0.00%6,412.3萬 | 0.00%6,412.3萬 |
儲備 | 11.93%9.6億 | -2.27%8.77億 | 3.80%8.58億 | -3.20%8.97億 | -6.99%8.26億 | 12.53%9.27億 | 11.46%8.88億 | 11.04%8.24億 | -5.22%7.97億 | -19.92%7.42億 |
股東權益 | 11.06%10.24億 | -2.14%9.41億 | 3.53%9.22億 | -3.00%9.61億 | -6.53%8.9億 | 11.62%9.91億 | 10.61%9.52億 | 10.16%8.88億 | -4.85%8.61億 | -18.63%8.06億 |
非控股權益 | 2.71%1.02億 | -9.16%1.01億 | -7.33%9,950.1萬 | -9.64%1.12億 | -12.53%1.07億 | 2.16%1.23億 | 7.75%1.23億 | 8.89%1.21億 | 5.03%1.14億 | -9.88%1.11億 |
總權益 | 10.25%11.26億 | -2.87%10.42億 | 2.36%10.21億 | -3.73%10.73億 | -7.21%9.98億 | 10.48%11.14億 | 10.27%10.75億 | 10.01%10.09億 | -3.79%9.75億 | -17.66%9.17億 |
總權益及總負債 | -5.49%26.43億 | -10.40%26.5億 | -6.73%27.97億 | -12.20%29.57億 | -7.31%29.98億 | 13.76%33.68億 | 12.61%32.35億 | 8.33%29.61億 | -4.72%28.73億 | -8.80%27.33億 |
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 | -- | 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。