(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 | ||||||||||
存貨 | -12.27%6.95億 | -9.26%6.92億 | -25.44%7.92億 | -19.89%7.63億 | 45.74%10.62億 | 61.09%9.52億 | 47.41%7.29億 | 14.05%5.91億 | -10.62%4.94億 | -24.48%5.18億 |
應收賬款 | -11.82%12.32億 | -3.68%12.55億 | 12.19%13.97億 | -4.12%13.03億 | -0.50%12.45億 | 36.10%13.59億 | 49.98%12.52億 | 12.70%9.99億 | -5.62%8.35億 | 4.06%8.86億 |
預付款按金及其他應收款 | 23.15%1.37億 | -7.93%1.11億 | -21.19%1.11億 | -12.96%1.21億 | 48.37%1.41億 | 118.30%1.39億 | 43.88%9,522.5萬 | 48.16%6,364.4萬 | 10.20%6,618.5萬 | -36.47%4,295.7萬 |
現金及等價物 | 28.09%8.26億 | 23.19%7.08億 | -4.06%6.45億 | -29.69%5.75億 | -41.38%6.72億 | -28.06%8.18億 | 14.95%11.46億 | 50.58%11.36億 | 49.30%9.97億 | 46.59%7.55億 |
已抵押存款 | 95.59%4,789.9萬 | -0.96%3,246.1萬 | 0.37%2,449萬 | 26.89%3,277.6萬 | -52.85%2,440萬 | -6.10%2,583.1萬 | 150.02%5,175.2萬 | 4.07%2,751萬 | 3.17%2,069.9萬 | -18.71%2,643.4萬 |
流動資產特殊專案 | 13.86%161萬 | 19.08%254萬 | -67.20%141.4萬 | -60.20%213.3萬 | -34.00%431.1萬 | -63.66%535.9萬 | -64.91%653.2萬 | -58.70%1,474.8萬 | -50.77%1,861.7萬 | 4.60%3,570.7萬 |
流動資產合計 | -1.07%29.39億 | 0.19%28.02億 | -5.66%29.71億 | -15.23%27.97億 | -3.99%31.49億 | 16.49%32.99億 | 34.90%32.8億 | 25.08%28.32億 | 9.37%24.31億 | 3.53%22.64億 |
非流動資產 | ||||||||||
物業廠房及設備 | -5.75%5.52億 | -4.42%5.51億 | -9.66%5.85億 | 2.36%5.76億 | 21.34%6.48億 | 18.69%5.63億 | 13.38%5.34億 | -16.82%4.74億 | -23.37%4.71億 | -8.82%5.7億 |
投資物業 | 16.58%3.88億 | -1.44%3.18億 | -7.36%3.33億 | -4.21%3.22億 | 8.37%3.59億 | -9.11%3.36億 | -6.85%3.32億 | 4.61%3.7億 | -4.32%3.56億 | 21.13%3.54億 |
預付款項 | -64.10%547.4萬 | 287.86%801.7萬 | 322.73%1,524.8萬 | -92.09%206.7萬 | -84.23%360.7萬 | 353.80%2,613萬 | 164.10%2,287.9萬 | 0.00%575.8萬 | -79.54%866.3萬 | -86.24%575.8萬 |
聯營公司權益 | -4.11%2,460.7萬 | -2.37%2,437.2萬 | -10.05%2,566.3萬 | -9.23%2,496.4萬 | 7.83%2,852.9萬 | 17.20%2,750.2萬 | 22.43%2,645.8萬 | 9.92%2,346.6萬 | -30.76%2,161萬 | -29.69%2,134.8萬 |
已抵押存款-非流動資產 | ---- | -66.25%65.5萬 | -52.54%135.3萬 | --194.1萬 | --285.1萬 | ---- | ---- | ---- | 1,219.05%27.7萬 | 80.40%145.4萬 |
無形資產 | -26.01%264.8萬 | 96.48%301.6萬 | 95.15%357.9萬 | --153.5萬 | --183.4萬 | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%5,190.5萬 | 0.00%5,190.5萬 | 0.00%5,190.5萬 | 0.00%5,190.5萬 | 0.00%5,190.5萬 | 0.00%5,190.5萬 | 0.00%5,190.5萬 | -45.32%5,190.5萬 | -45.32%5,190.5萬 | 0.00%9,492.3萬 |
遞延稅項資產 | -16.07%3,106.5萬 | -14.55%3,463.7萬 | -15.00%3,701.4萬 | 22.99%4,053.7萬 | 14.38%4,354.8萬 | -9.58%3,295.9萬 | 11.13%3,807.3萬 | -3.72%3,645.3萬 | -11.12%3,426.1萬 | 8.85%3,786.1萬 |
非流動資產特殊專案 | 7.02%9,097.8萬 | -33.15%7,303.9萬 | -16.17%8,501.3萬 | 24.61%1.09億 | 73.47%1.01億 | 135.32%8,768.2萬 | 82.57%5,846.4萬 | 39.19%3,726.1萬 | -8.49%3,202.2萬 | 10.04%2,676.9萬 |
非流動資產合計 | 2.23%12.05億 | -3.64%11.23億 | -7.95%11.78億 | 0.49%11.65億 | 16.54%12.8億 | 12.12%11.6億 | 8.63%10.98億 | -10.04%10.34億 | -17.71%10.11億 | 0.45%11.5億 |
總資產 | -0.13%41.44億 | -0.94%39.25億 | -6.32%41.49億 | -11.14%39.62億 | 1.16%44.29億 | 15.32%44.59億 | 27.19%43.78億 | 13.26%38.67億 | -0.27%34.43億 | 2.47%34.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -0.04%6.23億 | 0.93%5.78億 | -10.40%6.23億 | -29.66%5.73億 | -8.80%6.96億 | 55.37%8.14億 | 126.79%7.63億 | 42.30%5.24億 | 12.36%3.36億 | 10.93%3.68億 |
應付稅項 | -6.70%3,674.6萬 | -5.39%4,021.3萬 | 0.75%3,938.6萬 | -13.21%4,250.6萬 | -2.02%3,909.4萬 | 4.41%4,897.6萬 | 29.35%3,989.9萬 | 21.58%4,690.7萬 | -11.37%3,084.6萬 | 9.05%3,858.1萬 |
其他應付款及應計費用 | -7.70%2.91億 | -18.46%2.54億 | -9.71%3.15億 | -12.86%3.11億 | -8.92%3.49億 | 30.34%3.57億 | 93.28%3.83億 | 39.83%2.74億 | -2.15%1.98億 | 5.35%1.96億 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | -68.63%2,156.8萬 | -76.47%2,345.5萬 | -30.68%6,875.9萬 | 33.89%9,970.2萬 | 34.24%9,919.7萬 | 1.70%7,446.6萬 |
融資租賃負債-流動負債 | 19.81%342.9萬 | 197.21%330.8萬 | 78.99%286.2萬 | 6.51%111.3萬 | 19.24%159.9萬 | -19.86%104.5萬 | -6.35%134.1萬 | -25.19%130.4萬 | --143.2萬 | --174.3萬 |
流動負債合計 | -2.71%9.54億 | -5.63%8.75億 | -11.40%9.81億 | -25.48%9.28億 | -11.86%11.07億 | 31.59%12.45億 | 88.56%12.56億 | 39.31%9.46億 | 9.08%6.66億 | 8.36%6.79億 |
淨流動資產 | -0.26%19.85億 | 3.07%19.27億 | -2.55%19.9億 | -9.02%18.69億 | 0.90%20.42億 | 8.92%20.55億 | 14.66%20.24億 | 18.99%18.86億 | 9.49%17.66億 | 1.59%15.85億 |
總資產減流動負債 | 0.66%31.9億 | 0.50%30.5億 | -4.63%31.69億 | -5.59%30.35億 | 6.40%33.23億 | 10.06%32.14億 | 12.46%31.23億 | 6.79%29.21億 | -2.27%27.77億 | 1.11%27.35億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | -56.94%89.6萬 | -54.30%179.2萬 | -67.38%208.1萬 | -52.02%392.1萬 | -40.07%638萬 |
融資租賃負債-非流動負債 | -18.48%1,391萬 | 337.05%1,538.4萬 | 274.54%1,706.4萬 | 1,695.92%352萬 | 626.63%455.6萬 | -77.55%19.6萬 | -54.60%62.7萬 | -59.68%87.3萬 | --138.1萬 | --216.5萬 |
遞延稅項負債 | 17.42%9,062.4萬 | 7.54%7,544.5萬 | -0.93%7,718萬 | -31.08%7,015.6萬 | -19.93%7,790.4萬 | 21.01%1.02億 | 20.40%9,729.9萬 | 55.05%8,411.7萬 | 44.65%8,081.1萬 | 46.92%5,425萬 |
非流動負債特殊專案 | 75.91%1,119.5萬 | -50.38%526萬 | -45.49%636.4萬 | 2.97%1,060.1萬 | 17.30%1,167.4萬 | -9.01%1,029.5萬 | -18.49%995.2萬 | -0.09%1,131.5萬 | 9.86%1,221萬 | 515.15%1,132.5萬 |
非流動負債合計 | 15.03%1.16億 | 14.02%9,608.9萬 | 6.88%1.01億 | -25.54%8,427.7萬 | -14.17%9,413.4萬 | 15.04%1.13億 | 11.54%1.1億 | 32.74%9,838.6萬 | 30.83%9,832.3萬 | 50.01%7,412萬 |
總負債 | -1.06%10.7億 | -4.00%9.71億 | -9.97%10.81億 | -25.49%10.12億 | -12.05%12.01億 | 30.03%13.58億 | 78.65%13.65億 | 38.67%10.44億 | 11.46%7.64億 | 11.41%7.53億 |
總資產減總負債 | 0.19%30.74億 | 0.11%29.54億 | -4.96%30.68億 | -4.86%29.51億 | 7.15%32.28億 | 9.88%31.01億 | 12.50%30.13億 | 6.06%28.22億 | -3.17%26.78億 | 0.20%26.61億 |
總權益及非流動負債 | 0.66%31.9億 | 0.50%30.5億 | -4.63%31.69億 | -5.59%30.35億 | 6.40%33.23億 | 10.06%32.14億 | 12.46%31.23億 | 6.79%29.21億 | -2.27%27.77億 | 1.11%27.35億 |
權益 | ||||||||||
股本 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 |
儲備 | 0.28%29.94億 | 0.06%28.72億 | -5.08%29.86億 | -4.94%28.7億 | 7.24%31.46億 | 10.01%30.2億 | 12.75%29.33億 | 6.24%27.45億 | -3.24%26.02億 | 0.18%25.84億 |
股東權益 | 0.28%30.58億 | 0.06%29.35億 | -4.98%30.49億 | -4.84%29.34億 | 7.09%32.09億 | 9.78%30.83億 | 12.45%29.97億 | 6.09%28.08億 | -3.17%26.65億 | 0.17%26.47億 |
非控股權益 | -13.14%1,653.9萬 | 8.01%1,833.7萬 | -1.92%1,904.1萬 | -8.35%1,697.7萬 | 17.55%1,941.3萬 | 30.13%1,852.3萬 | 21.79%1,651.4萬 | 1.04%1,423.4萬 | -4.14%1,355.9萬 | 4.82%1,408.7萬 |
總權益 | 0.19%30.74億 | 0.11%29.54億 | -4.96%30.68億 | -4.86%29.51億 | 7.15%32.28億 | 9.88%31.01億 | 12.50%30.13億 | 6.06%28.22億 | -3.17%26.78億 | 0.20%26.61億 |
總權益及總負債 | -0.13%41.44億 | -0.94%39.25億 | -6.32%41.49億 | -11.14%39.62億 | 1.16%44.29億 | 15.32%44.59億 | 27.19%43.78億 | 13.26%38.67億 | -0.27%34.43億 | 2.47%34.14億 |
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