(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 | 12.14%4,044.6萬 | 10.26%3,755.5萬 | 2.32%3,606.6萬 | -3.19%3,406.1萬 | -4.39%3,524.9萬 | -2.13%3,518.4萬 | 21.22%3,686.9萬 | 17.04%3,594.9萬 | -3.55%3,041.6萬 | -4.56%3,071.6萬 |
發展中及待售物業 | --3,256.6萬 | --3,256.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收賬款 | 49.72%3.02億 | 68.12%2.72億 | 8.10%2.01億 | 8.62%1.62億 | 40.19%1.86億 | -0.67%1.49億 | 3.34%1.33億 | -28.15%1.5億 | -53.88%1.29億 | -27.53%2.09億 |
預付款按金及其他應收款 | 6.47%2.25億 | 8.58%2.18億 | 4.78%2.11億 | 2.73%2億 | 15.79%2.02億 | 2.28%1.95億 | -26.73%1.74億 | -7.83%1.91億 | -4.12%2.38億 | -0.38%2.07億 |
預繳及應收稅項 | -82.71%6萬 | -89.36%30.1萬 | -71.77%34.7萬 | -53.15%283萬 | -84.49%122.9萬 | -35.79%604.1萬 | 74.76%792.2萬 | 195.11%940.8萬 | -72.53%453.3萬 | -80.68%318.8萬 |
現金及等價物 | 9.84%4.45億 | -39.08%3.04億 | -30.52%4.05億 | -17.97%4.99億 | 4.48%5.83億 | 26.36%6.08億 | -0.68%5.58億 | 22.23%4.82億 | 92.40%5.62億 | 34.47%3.94億 |
已抵押存款 | 9.51%6,117.2萬 | 34.04%5,782.7萬 | -8.96%5,586.2萬 | -28.75%4,314.2萬 | 74.54%6,135.9萬 | 50.13%6,054.6萬 | -7.20%3,515.4萬 | 6.81%4,033萬 | 190.05%3,788.3萬 | 65.91%3,776萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --649.4萬 | --622.7萬 |
流動資產合計 | 21.50%11.06億 | -2.06%9.22億 | -14.85%9.1億 | -10.71%9.41億 | 13.10%10.69億 | 16.12%10.54億 | -6.20%9.45億 | 2.30%9.08億 | 14.39%10.07億 | 3.03%8.88億 |
非流動資產 | ||||||||||
物業廠房及設備 | -6.24%12.4億 | -10.01%12.95億 | -12.12%13.22億 | -12.32%14.39億 | -9.18%15.05億 | -6.84%16.41億 | -5.69%16.57億 | -5.04%17.61億 | -11.92%17.57億 | -9.95%18.55億 |
投資物業 | -13.28%2.54億 | -21.16%2.47億 | -8.92%2.92億 | -10.57%3.13億 | -15.42%3.21億 | -6.25%3.5億 | 15.81%3.8億 | 16.68%3.73億 | 10.61%3.28億 | 6.83%3.2億 |
預付款項 | 2.82%8,731.7萬 | 29.35%6,693.8萬 | 9.83%8,492萬 | -41.26%5,175.1萬 | -48.96%7,732萬 | -38.77%8,809.7萬 | -22.85%1.51億 | -29.82%1.44億 | -40.02%1.96億 | -41.62%2.05億 |
聯營公司權益 | 0.84%6,035.4萬 | 5.88%5,661.9萬 | 27.26%5,985.2萬 | 13.01%5,347.7萬 | -1.14%4,703.2萬 | 0.12%4,732萬 | 23.96%4,757.4萬 | 25.73%4,726.4萬 | 21.23%3,838萬 | 18.28%3,759.3萬 |
合營公司權益 | --240.2萬 | --125.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | 3.14%3,507.8萬 | 3.25%3,461.3萬 | 3.16%3,400.9萬 | 3.17%3,352.5萬 | 3.25%3,296.8萬 | 3.28%3,249.5萬 | 3.26%3,193萬 | 3.12%3,146.4萬 | 3.19%3,092.2萬 | 3.24%3,051.1萬 |
無形資產 | 376.80%14.15億 | -3.04%2.93億 | -3.96%2.97億 | -4.46%3.02億 | -4.65%3.09億 | -4.69%3.16億 | -4.63%3.24億 | -4.50%3.32億 | -3.52%3.4億 | -4.38%3.48億 |
商譽 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
遞延稅項資產 | -27.29%975萬 | -29.18%970.9萬 | 48.17%1,340.9萬 | 47.91%1,371萬 | -37.38%905萬 | 124.11%926.9萬 | 346.63%1,445.3萬 | 27.81%413.6萬 | 21.93%323.6萬 | 21.93%323.6萬 |
非流動資產特殊專案 | ---- | 0.00%11.29億 | 0.00%11.29億 | 0.00%11.29億 | 0.31%11.29億 | 0.31%11.29億 | 0.00%11.25億 | 0.00%11.25億 | 0.00%11.25億 | 3.19%11.25億 |
非流動資產合計 | -1.65%36.53億 | -3.88%36.55億 | -3.93%37.15億 | -6.30%38.03億 | -6.49%38.67億 | -3.80%40.58億 | -1.87%41.35億 | -2.69%42.19億 | -5.62%42.14億 | -2.50%43.36億 |
總資產 | 2.90%47.59億 | -3.52%45.77億 | -6.30%46.25億 | -7.21%47.44億 | -2.85%49.36億 | -0.27%51.13億 | -2.71%50.8億 | -1.84%51.27億 | -2.32%52.22億 | -1.60%52.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 11.79%7,050.7萬 | 1.19%5,750.2萬 | -30.22%6,306.9萬 | -27.32%5,682.3萬 | -1.52%9,038.2萬 | 4.74%7,818.4萬 | 76.50%9,177.8萬 | 18.73%7,464.9萬 | -48.84%5,199.8萬 | -28.54%6,287.4萬 |
應付稅項 | -20.72%3,926.2萬 | 24.88%4,560.2萬 | -6.48%4,952.4萬 | -6.83%3,651.7萬 | 5.72%5,295.3萬 | 2.72%3,919.3萬 | -9.31%5,008.6萬 | -13.33%3,815.6萬 | 37.49%5,522.5萬 | 15.74%4,402.7萬 |
其他應付款及應計費用 | 12.12%6.2億 | 0.08%5.58億 | 4.87%5.53億 | 6.24%5.57億 | 9.82%5.28億 | 7.83%5.25億 | -11.43%4.8億 | -2.97%4.86億 | -6.77%5.42億 | -2.29%5.01億 |
銀行貸款及透支 | -91.58%1.29億 | -72.88%8,471.5萬 | 496.59%15.33億 | 45.72%3.12億 | 482.45%2.57億 | -83.54%2.14億 | -95.86%4,411.1萬 | 13.23%13.02億 | -19.66%10.66億 | -20.08%11.5億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2萬 | --59.7萬 |
融資租賃負債-流動負債 | 35.54%4,750.3萬 | 33.52%3,920萬 | 56.15%3,504.7萬 | 53.77%2,935.9萬 | -19.67%2,244.5萬 | -1.95%1,909.3萬 | 17.54%2,794萬 | -20.88%1,947.3萬 | -21.64%2,377.1萬 | --2,461.1萬 |
流動負債合計 | -59.41%9.07億 | -20.93%7.85億 | 135.07%22.34億 | 13.37%9.92億 | 36.87%9.5億 | -54.43%8.75億 | -60.10%6.94億 | 7.71%19.21億 | -16.41%17.4億 | -14.18%17.84億 |
淨流動資產 | 115.04%1.99億 | 369.79%1.37億 | -1,217.29%-13.24億 | -128.44%-5,091.2萬 | -52.73%1.18億 | 117.67%1.79億 | 134.22%2.51億 | -13.07%-10.13億 | 39.00%-7.32億 | 26.36%-8.96億 |
總資產減流動負債 | 61.11%38.53億 | 1.09%37.93億 | -40.00%23.91億 | -11.46%37.52億 | -9.13%39.85億 | 32.18%42.37億 | 25.97%43.86億 | -6.80%32.06億 | 6.66%34.82億 | 6.49%34.4億 |
非流動負債 | ||||||||||
長期銀行貸款 | 1,916.31%15.19億 | 1.90%14.6億 | -95.27%7,536萬 | -16.69%14.33億 | -15.79%15.95億 | 182.42%17.2億 | 107.31%18.94億 | -22.66%6.09億 | 46.14%9.14億 | 40.08%7.87億 |
融資租賃負債-非流動負債 | 10.91%6,092.4萬 | 45.00%5,919.4萬 | 72.75%5,492.9萬 | 31.71%4,082.3萬 | 71.88%3,179.6萬 | 94.12%3,099.5萬 | 72.69%1,849.9萬 | -46.64%1,596.7萬 | -53.50%1,071.2萬 | --2,992.5萬 |
遞延稅項負債 | -8.54%2.06億 | -9.12%2.05億 | -5.85%2.25億 | -6.90%2.26億 | -4.93%2.39億 | -4.86%2.43億 | -14.92%2.51億 | -13.84%2.55億 | 0.43%2.95億 | -0.22%2.96億 |
其他非流動負債 | -12.18%5,209.8萬 | -14.94%5,528萬 | 11.68%5,932.1萬 | 14.19%6,499.1萬 | 3.21%5,311.6萬 | -8.98%5,691.4萬 | -30.14%5,146.6萬 | -25.51%6,253.2萬 | -15.60%7,366.6萬 | -17.37%8,394.8萬 |
非流動負債合計 | 343.40%18.38億 | 0.86%17.8億 | -78.39%4.15億 | -13.94%17.64億 | -13.39%19.19億 | 117.56%20.5億 | 71.28%22.15億 | -21.28%9.42億 | 25.62%12.93億 | 24.68%11.97億 |
總負債 | 3.65%27.45億 | -6.98%25.64億 | -7.69%26.48億 | -5.77%27.57億 | -1.40%28.69億 | 2.17%29.26億 | -4.08%29.1億 | -3.93%28.63億 | -2.50%30.33億 | -1.90%29.81億 |
總資產減總負債 | 1.90%20.14億 | 1.29%20.13億 | -4.36%19.77億 | -9.13%19.87億 | -4.79%20.67億 | -3.37%21.87億 | -0.81%21.71億 | 0.93%22.63億 | -2.08%21.88億 | -1.20%22.43億 |
總權益及非流動負債 | 61.11%38.53億 | 1.09%37.93億 | -40.00%23.91億 | -11.46%37.52億 | -9.13%39.85億 | 32.18%42.37億 | 25.97%43.86億 | -6.80%32.06億 | 6.66%34.82億 | 6.49%34.4億 |
權益 | ||||||||||
股本 | 0.00%4,767.8萬 | 0.00%4,767.8萬 | 0.00%4,767.8萬 | 0.00%4,767.8萬 | 0.00%4,767.8萬 | 0.00%4,767.8萬 | 0.00%4,767.8萬 | 0.00%4,767.8萬 | 0.00%4,767.8萬 | 3.27%4,767.8萬 |
儲備 | 1.52%18.81億 | 0.47%18.73億 | -4.95%18.53億 | -9.08%18.64億 | -4.59%19.49億 | -3.91%20.5億 | -0.77%20.43億 | 0.98%21.34億 | -2.18%20.59億 | -1.02%21.13億 |
股東權益 | 1.49%19.29億 | 0.45%19.21億 | -4.83%19.01億 | -8.88%19.12億 | -4.48%19.97億 | -3.83%20.98億 | -0.76%20.91億 | 0.96%21.82億 | -2.13%21.07億 | -0.93%21.61億 |
非控股權益 | 12.36%8,536萬 | 22.36%9,255.8萬 | 9.18%7,597.1萬 | -15.11%7,564.4萬 | -12.86%6,958.5萬 | 8.81%8,911.1萬 | -2.18%7,985.6萬 | 0.32%8,189.4萬 | -0.71%8,163.3萬 | -7.73%8,163.5萬 |
總權益 | 1.90%20.14億 | 1.29%20.13億 | -4.36%19.77億 | -9.13%19.87億 | -4.79%20.67億 | -3.37%21.87億 | -0.81%21.71億 | 0.93%22.63億 | -2.08%21.88億 | -1.20%22.43億 |
總權益及總負債 | 2.90%47.59億 | -3.52%45.77億 | -6.30%46.25億 | -7.21%47.44億 | -2.85%49.36億 | -0.27%51.13億 | -2.71%50.8億 | -1.84%51.27億 | -2.32%52.22億 | -1.60%52.23億 |
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。
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