(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 | 31.82%8.7萬 | -99.99%6.9萬 | -99.99%6.6萬 | -27.92%5.87億 | -15.24%7.72億 | -15.00%8.14億 | -40.27%9.11億 | -37.52%9.58億 | -2.80%15.26億 | 0.82%15.33億 |
應收賬款 | -27.29%1,831.5萬 | -99.13%2,507.1萬 | -98.95%2,518.8萬 | 6.78%28.68億 | 431.87%24億 | 734.60%26.86億 | 192.76%4.51億 | 72.70%3.22億 | -50.37%1.54億 | -31.60%1.86億 |
應收關聯方款項 | -93.76%130.3萬 | -92.27%1,955.9萬 | -95.10%2,086.5萬 | 97.91%2.53億 | -62.33%4.26億 | 87.96%1.28億 | 1,473.79%11.31億 | -12.41%6,804.3萬 | -4.86%7,188.7萬 | -5.83%7,768.5萬 |
預繳及應收稅項 | ---- | ---- | ---- | -79.61%99.8萬 | --455.3萬 | --489.5萬 | ---- | ---- | ---- | ---- |
現金及等價物 | -98.51%1,150萬 | -94.86%3,172.6萬 | -13.19%7.71億 | -22.25%6.18億 | 418.16%8.88億 | 114.34%7.94億 | -42.03%1.71億 | 25.89%3.71億 | -22.33%2.96億 | -10.59%2.94億 |
短期存款 | 151.71%862.1萬 | -83.48%1,073萬 | -93.82%342.5萬 | -40.37%6,494.5萬 | 408.16%5,539.4萬 | -74.29%1.09億 | -77.73%1,090.1萬 | 150.55%4.24億 | -64.40%4,895.9萬 | 48.13%1.69億 |
已抵押存款 | ---- | ---- | ---- | 133.18%9,700.9萬 | 547.79%4,542.3萬 | 517.79%4,160.2萬 | -39.17%701.2萬 | --673.4萬 | 9,752.99%1,152.8萬 | ---- |
短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.95%7.33億 | ---- | 8.29%5.35億 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | --4.26億 | 254.93%15.62億 | ---- | --4.4億 | ---- |
流動資產特殊專案 | --319.3萬 | ---- | ---- | 5.79%2.46億 | 388.39%2.76億 | 80.27%2.33億 | -93.74%5,652萬 | -32.06%1.29億 | 292.29%9.04億 | -19.21%1.9億 |
流動資產合計 | -94.76%4,301.9萬 | -99.06%8,715.5萬 | -90.88%8.2億 | -3.23%92.71億 | 109.21%89.99億 | 218.28%95.81億 | 24.63%43.01億 | 0.84%30.1億 | 4.03%34.51億 | -8.23%29.85億 |
非流動資產 | ||||||||||
物業廠房及設備 | -30.70%1,849.1萬 | -91.26%2,403.3萬 | -91.35%2,668.4萬 | -39.58%2.75億 | -3.00%3.09億 | 84.97%4.55億 | 101.70%3.18億 | -47.07%2.46億 | -87.95%1.58億 | -62.56%4.65億 |
投資物業 | -15.48%5,350萬 | -84.77%5,550萬 | -85.50%6,330萬 | -52.31%3.64億 | -44.37%4.37億 | -20.47%7.64億 | -29.28%7.85億 | -12.25%9.61億 | -16.22%11.1億 | -15.00%10.95億 |
聯營公司權益 | -11.76%6.78億 | 85.22%8.78億 | 19.17%7.68億 | 148.91%4.74億 | 14.07%6.44億 | -43.87%1.9億 | 91.69%5.65億 | -48.26%3.39億 | -54.98%2.95億 | 3.16%6.56億 |
合營公司權益 | -22.36%1,150萬 | -20.38%1,350.1萬 | -21.28%1,481.2萬 | -13.76%1,695.7萬 | -82.71%1,881.6萬 | -81.20%1,966.3萬 | 0.53%1.09億 | -6.90%1.05億 | -8.60%1.08億 | -3.00%1.12億 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | --9,890.1萬 | ---- | ---- | ---- | ---- |
無形資產 | -8.48%105.8萬 | -99.24%107.7萬 | -99.26%115.6萬 | -61.84%1.41億 | 5,479.86%1.57億 | 12,862.60%3.7億 | -0.74%281.1萬 | -1.21%285.3萬 | -59.57%283.2萬 | -60.82%288.8萬 |
商譽 | ---- | ---- | ---- | -94.34%552.3萬 | --552.3萬 | --9,762.6萬 | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | ---- | ---- | ---- | -8.17%1.66億 | -4.13%1.85億 | -61.21%1.81億 | 17.79%1.93億 | -8.73%4.66億 | -70.26%1.64億 | -8.75%5.1億 |
非流動資產合計 | -17.32%9.33億 | -24.55%13.12億 | -46.95%11.29億 | -34.21%17.39億 | -6.66%21.27億 | 21.18%26.43億 | 2.84%22.79億 | -27.44%21.81億 | -49.07%22.16億 | -28.94%30.06億 |
總資產 | -49.92%9.76億 | -87.29%13.99億 | -82.48%19.49億 | -9.93%110.1億 | 69.08%111.26億 | 135.47%122.24億 | 16.11%65.8億 | -13.35%51.91億 | -26.10%56.67億 | -19.94%59.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -60.77%1,505.9萬 | -99.22%4,195.6萬 | -99.29%3,838.8萬 | -1.83%54.09億 | 3,521.86%54.31億 | 3,975.08%55.1億 | 20.76%1.5億 | -22.15%1.35億 | -58.43%1.24億 | -31.57%1.74億 |
應付稅項 | ---- | -96.63%97.6萬 | -94.61%159萬 | -3.03%2,892.6萬 | 741.06%2,947.9萬 | 1,266.47%2,983萬 | 52.06%350.5萬 | -60.34%218.3萬 | -77.63%230.5萬 | -32.37%550.4萬 |
應付關連方款項-流動負債 | 1.72%907.1萬 | -98.42%889.1萬 | -96.02%891.8萬 | 133.14%5.62億 | -81.85%2.24億 | 141.72%2.41億 | 1,183.36%12.34億 | 13.42%9,980萬 | 0.47%9,613.2萬 | 952.19%8,799.5萬 |
銀行貸款及透支 | -97.16%1,513.3萬 | -94.20%8,796萬 | -62.96%5.33億 | -11.02%15.17億 | 527.36%14.39億 | 562.02%17.05億 | 20.22%2.29億 | 8.79%2.58億 | -71.70%1.91億 | -54.36%2.37億 |
融資租賃負債-流動負債 | -47.97%523.1萬 | -76.63%905萬 | -72.76%1,005.3萬 | -8.31%3,873.1萬 | 445.04%3,691萬 | 571.74%4,223.9萬 | -12.93%677.2萬 | 42.91%628.8萬 | --777.8萬 | --440萬 |
流動負債特殊專案 | ---- | ---- | ---- | --540.7萬 | --908.9萬 | ---- | ---- | ---- | --1.96億 | ---- |
流動負債合計 | -92.50%4,450.7萬 | -98.08%1.49億 | -92.10%5.93億 | -1.00%77.85億 | 362.46%75.1億 | 1,464.51%78.64億 | 144.44%16.24億 | -10.10%5.03億 | -38.66%6.64億 | -30.24%5.59億 |
淨流動資產 | -100.66%-148.8萬 | -104.17%-6,194.1萬 | -84.76%2.27億 | -13.47%14.86億 | -44.39%14.89億 | -31.53%17.17億 | -3.93%26.77億 | 3.36%25.08億 | 24.72%27.87億 | -1.04%24.26億 |
總資產減流動負債 | -31.27%9.32億 | -61.24%12.5億 | -62.52%13.55億 | -26.04%32.24億 | -27.04%36.16億 | -7.01%43.6億 | -0.93%49.57億 | -13.69%46.89億 | -24.03%50.03億 | -18.70%54.32億 |
非流動負債 | ||||||||||
長期銀行貸款 | -57.76%84.4萬 | -99.48%125.2萬 | -99.10%199.8萬 | 13.42%2.4億 | 29.46%2.22億 | 24.13%2.11億 | -14.78%1.71億 | -23.99%1.7億 | -45.66%2.01億 | -52.72%2.24億 |
融資租賃負債-非流動負債 | -56.18%419.8萬 | -82.80%666.6萬 | -79.47%958.1萬 | -41.44%3,874.8萬 | 274.15%4,667.9萬 | 576.32%6,617.1萬 | 2.25%1,247.6萬 | 156.80%978.4萬 | --1,220.1萬 | --381萬 |
遞延稅項負債 | -10.13%21.3萬 | -99.92%21.8萬 | -99.92%23.7萬 | -37.28%2.65億 | -41.73%3.15億 | -18.56%4.22億 | -26.74%5.4億 | -29.40%5.19億 | -9.05%7.37億 | -8.92%7.35億 |
非流動負債特殊專案 | ---- | ---- | ---- | 15.59%249.9萬 | --206.6萬 | --216.2萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -55.53%525.5萬 | -98.51%813.6萬 | -97.98%1,181.6萬 | -22.25%5.46億 | -19.14%5.85億 | 0.48%7.02億 | -23.84%7.24億 | -27.41%6.99億 | -25.53%9.5億 | -34.45%9.63億 |
總負債 | -91.78%4,976.2萬 | -98.11%1.57億 | -92.52%6.05億 | -2.74%83.31億 | 244.83%80.95億 | 613.00%85.66億 | 45.40%23.48億 | -21.05%12.01億 | -31.56%16.15億 | -32.96%15.22億 |
總資產減總負債 | -31.06%9.26億 | -53.64%12.42億 | -55.67%13.44億 | -26.77%26.79億 | -28.39%30.31億 | -8.32%36.58億 | 4.44%42.33億 | -10.73%39.9億 | -23.67%40.53億 | -14.26%44.7億 |
總權益及非流動負債 | -31.27%9.32億 | -61.24%12.5億 | -62.52%13.55億 | -26.04%32.24億 | -27.04%36.16億 | -7.01%43.6億 | -0.93%49.57億 | -13.69%46.89億 | -24.03%50.03億 | -18.70%54.32億 |
權益 | ||||||||||
股本 | 0.00%1.04億 | -5.70%1.04億 | -5.70%1.04億 | 0.00%1.1億 | 0.00%1.1億 | -80.00%1.1億 | -80.00%1.1億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 |
儲備 | -33.58%8.29億 | -35.02%11.47億 | -39.08%12.48億 | -35.39%17.65億 | -45.90%20.49億 | -13.81%27.31億 | 21.20%37.89億 | -10.45%31.69億 | -19.73%31.26億 | -7.41%35.39億 |
股東權益 | -30.99%9.33億 | -33.30%12.51億 | -37.38%13.53億 | -34.02%18.75億 | -44.60%21.6億 | -23.63%28.42億 | 6.01%38.99億 | -9.04%37.21億 | -17.28%36.78億 | -6.48%40.91億 |
非控股權益 | 21.74%-702.9萬 | -101.12%-896.4萬 | -101.03%-898.2萬 | -1.55%8.03億 | 160.95%8.71億 | 203.59%8.16億 | -10.94%3.34億 | -28.99%2.69億 | -56.58%3.75億 | -54.87%3.79億 |
總權益 | -31.06%9.26億 | -53.64%12.42億 | -55.67%13.44億 | -26.77%26.79億 | -28.39%30.31億 | -8.32%36.58億 | 4.44%42.33億 | -10.73%39.9億 | -23.67%40.53億 | -14.26%44.7億 |
總權益及總負債 | -49.92%9.76億 | -87.29%13.99億 | -82.48%19.49億 | -9.93%110.1億 | 69.08%111.26億 | 135.47%122.24億 | 16.11%65.8億 | -13.35%51.91億 | -26.10%56.67億 | -19.94%59.91億 |
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 | 國富浩華(香港)會計師事務所有限公司 | -- | 國富浩華(香港)會計師事務所有限公司 | -- | 國富浩華(香港)會計師事務所有限公司 | -- | 國富浩華(香港)會計師事務所有限公司 | -- | 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。
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