嘉實比特幣
03439
博時比特幣
03008
華夏比特幣
03042
FA南方比特幣
03066
FA三星比特幣
03135
(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 | 23.96%5,205.4萬 | 6.13%5,446.7萬 | -13.73%4,199.4萬 | 10.48%5,132.1萬 | 56.84%4,867.5萬 | 70.06%4,645.3萬 | 38.57%3,103.5萬 | -16.57%2,731.6萬 | -28.89%2,239.6萬 | -8.35%3,274萬 |
應收賬款 | -15.68%6,602.6萬 | -1.53%5,977.8萬 | -7.81%7,830.1萬 | 18.25%6,070.7萬 | 11.06%8,493.2萬 | -1.01%5,134萬 | 69.53%7,647.1萬 | 35.05%5,186.5萬 | 2.56%4,510.8萬 | 10.55%3,840.5萬 |
現金及等價物 | -50.75%1,992.7萬 | 76.70%1.05億 | -5.64%4,045.7萬 | 21.75%5,937.1萬 | 78.00%4,287.4萬 | 37.01%4,876.5萬 | -16.31%2,408.6萬 | 119.32%3,559.2萬 | 82.75%2,878.1萬 | -22.18%1,622.8萬 |
定期存款-流動資產 | 97.92%9,500萬 | ---- | --4,800萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 11.62%2.33億 | 14.50%2.19億 | 18.29%2.09億 | 30.60%1.91億 | 34.11%1.76億 | 27.69%1.47億 | 36.67%1.32億 | 31.36%1.15億 | 5.55%9,628.5萬 | -4.32%8,737.3萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -4.65%4,899.8萬 | -5.76%4,986.4萬 | -5.44%5,138.8萬 | -9.24%5,291.3萬 | -8.39%5,434.6萬 | -4.37%5,829.8萬 | 2.67%5,932.2萬 | 4.89%6,096萬 | -1.17%5,778.1萬 | -1.04%5,811.8萬 |
投資物業 | -4.14%342.5萬 | -4.06%349.9萬 | -3.98%357.3萬 | 176.08%364.7萬 | 176.45%372.1萬 | -3.72%132.1萬 | -3.65%134.6萬 | -3.58%137.2萬 | -3.52%139.7萬 | -3.46%142.3萬 |
預付款項 | --53.4萬 | --92.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%260萬 | 13.04%260萬 |
非流動資產合計 | -5.46%5,349.9萬 | -5.71%5,537.6萬 | -3.26%5,658.7萬 | -2.87%5,872.8萬 | -5.57%5,849.1萬 | -5.56%6,046.6萬 | -3.06%6,193.9萬 | -1.01%6,402.7萬 | 2.21%6,389.7萬 | 3.49%6,468.3萬 |
總資產 | 7.98%2.87億 | 9.76%2.75億 | 12.92%2.65億 | 20.82%2.5億 | 21.41%2.35億 | 15.79%2.07億 | 20.82%1.94億 | 17.59%1.79億 | 4.19%1.6億 | -1.14%1.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -7.23%1,393.2萬 | -5.23%1,111.5萬 | 0.35%1,501.7萬 | 2.04%1,172.9萬 | 13.38%1,496.5萬 | -13.60%1,149.5萬 | 73.65%1,319.9萬 | 99.86%1,330.5萬 | -13.43%760.1萬 | -12.43%665.7萬 |
應付稅項 | -74.19%168.1萬 | -81.25%81萬 | -21.72%651.2萬 | 17.62%432萬 | 51.67%831.9萬 | 50.29%367.3萬 | 136.02%548.5萬 | 179.31%244.4萬 | -38.83%232.4萬 | -44.16%87.5萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | -78.78%35.6萬 | -68.72%79.6萬 | -86.46%167.8萬 | -84.32%254.5萬 |
融資租賃負債-流動負債 | -47.32%57.1萬 | 8.96%113.1萬 | 152.09%108.4萬 | 19.72%103.8萬 | -45.22%43萬 | 2.24%86.7萬 | -9.46%78.5萬 | -7.52%84.8萬 | 628.57%86.7萬 | 670.59%91.7萬 |
流動負債合計 | -28.43%1,618.4萬 | -23.59%1,305.6萬 | -4.64%2,261.3萬 | 6.56%1,708.7萬 | 19.62%2,371.4萬 | -7.81%1,603.5萬 | 58.98%1,982.5萬 | 58.20%1,739.3萬 | -50.31%1,247萬 | -56.92%1,099.4萬 |
淨流動資產 | 16.48%2.17億 | 18.23%2.06億 | 21.85%1.86億 | 33.55%1.74億 | 36.68%1.53億 | 34.03%1.31億 | 33.35%1.12億 | 27.50%9,738萬 | 26.74%8,381.5萬 | 16.09%7,637.9萬 |
總資產減流動負債 | 11.37%2.7億 | 12.20%2.61億 | 14.90%2.43億 | 22.02%2.33億 | 21.62%2.11億 | 18.33%1.91億 | 17.60%1.74億 | 14.42%1.61億 | 14.82%1.48億 | 9.95%1.41億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | ---- | --57.1萬 | --113萬 | ---- | ---- | -61.02%50.2萬 | -49.45%86.7萬 | 4,193.33%128.8萬 | 1,805.56%171.5萬 |
遞延稅項負債 | 73.75%13.9萬 | -4.94%7.7萬 | 6.67%8萬 | 12.50%8.1萬 | 368.75%7.5萬 | 157.14%7.2萬 | 23.08%1.6萬 | 33.33%2.8萬 | -55.17%1.3萬 | 0.00%2.1萬 |
非流動負債合計 | -78.65%13.9萬 | -93.64%7.7萬 | 768.00%65.1萬 | 1,581.94%121.1萬 | -85.52%7.5萬 | -91.96%7.2萬 | -60.18%51.8萬 | -48.44%89.5萬 | 2,105.08%130.1萬 | 1,463.96%173.6萬 |
總負債 | -29.84%1,632.3萬 | -28.23%1,313.3萬 | -2.21%2,326.4萬 | 13.60%1,829.8萬 | 16.94%2,378.9萬 | -11.93%1,610.7萬 | 47.72%2,034.3萬 | 43.66%1,828.8萬 | -45.25%1,377.1萬 | -50.33%1,273萬 |
總資產減總負債 | 11.61%2.7億 | 12.75%2.61億 | 14.63%2.42億 | 21.43%2.32億 | 21.94%2.11億 | 18.94%1.91億 | 18.29%1.73億 | 15.21%1.61億 | 13.86%1.46億 | 8.69%1.39億 |
總權益及非流動負債 | 11.37%2.7億 | 12.20%2.61億 | 14.90%2.43億 | 22.02%2.33億 | 21.62%2.11億 | 18.33%1.91億 | 17.60%1.74億 | 14.42%1.61億 | 14.82%1.48億 | 9.95%1.41億 |
權益 | ||||||||||
股本 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 |
儲備 | 11.75%2.67億 | 12.91%2.59億 | 14.82%2.39億 | 21.75%2.29億 | 22.30%2.08億 | 19.28%1.88億 | 18.65%1.7億 | 15.52%1.58億 | 14.17%1.44億 | 8.88%1.37億 |
股東權益 | 11.61%2.7億 | 12.75%2.61億 | 14.63%2.42億 | 21.43%2.32億 | 21.94%2.11億 | 18.94%1.91億 | 18.29%1.73億 | 15.21%1.61億 | 13.86%1.46億 | 8.69%1.39億 |
總權益 | 11.61%2.7億 | 12.75%2.61億 | 14.63%2.42億 | 21.43%2.32億 | 21.94%2.11億 | 18.94%1.91億 | 18.29%1.73億 | 15.21%1.61億 | 13.86%1.46億 | 8.69%1.39億 |
總權益及總負債 | 7.98%2.87億 | 9.76%2.75億 | 12.92%2.65億 | 20.82%2.5億 | 21.41%2.35億 | 15.79%2.07億 | 20.82%1.94億 | 17.59%1.79億 | 4.19%1.6億 | -1.14%1.52億 |
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 | -- | 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 | -- | 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。