FA三星比特幣
03135
FA南方比特幣
03066
博時比特幣
03008
嘉實比特幣
03439
華夏比特幣
03042
(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 | 528.89%28.3萬 | 237.10%20.9萬 | -98.07%4.5萬 | -98.87%6.2萬 | -48.06%233萬 | 20.90%548.3萬 | 24.37%448.6萬 | -48.48%453.5萬 | -46.84%360.7萬 | 13.08%880.2萬 |
應收賬款 | 54.26%620.6萬 | -36.38%408.2萬 | -24.28%402.3萬 | -37.12%641.6萬 | -67.70%531.3萬 | -27.92%1,020.3萬 | -50.22%1,644.7萬 | 69.76%1,415.5萬 | 102.98%3,304.1萬 | -67.46%833.8萬 |
預付款按金及其他應收款 | -40.31%1,270萬 | -50.21%1,310.5萬 | -37.47%2,127.7萬 | -53.15%2,632.3萬 | -19.08%3,402.6萬 | 42.10%5,618.9萬 | 117.14%4,204.7萬 | 7.87%3,954.2萬 | -85.25%1,936.4萬 | -67.20%3,665.6萬 |
現金及等價物 | -44.09%402.1萬 | -4.71%705.4萬 | -57.24%719.2萬 | -60.56%740.3萬 | -6.49%1,681.8萬 | -53.17%1,877萬 | -46.32%1,798.5萬 | 40.92%4,007.8萬 | 87.75%3,350.6萬 | 104.07%2,844.1萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | 0.92%1,716萬 | -12.23%1,733.3萬 | -79.28%1,700.4萬 | -75.90%1,974.8萬 | 60.82%8,206.1萬 | 60.63%8,195.5萬 | 1,234.36%5,102.6萬 | 660.95%5,102.2萬 |
流動資產特殊專案 | 146.60%2,540萬 | --1,326.2萬 | --1,030萬 | ---- | ---- | ---- | ---- | ---- | -44.15%1,163萬 | -44.42%1,112.9萬 |
流動資產合計 | -18.98%4,861萬 | -34.46%3,771.2萬 | -20.52%5,999.7萬 | -47.88%5,753.7萬 | -53.69%7,549.1萬 | -38.76%1.1億 | 7.13%1.63億 | 24.85%1.8億 | -22.69%1.52億 | -22.30%1.44億 |
非流動資產 | ||||||||||
物業廠房及設備 | -11.75%472.2萬 | -1.29%498.7萬 | -80.84%535.1萬 | -84.68%505.2萬 | -30.10%2,792.3萬 | -19.93%3,298.6萬 | -6.00%3,994.9萬 | -6.43%4,119.6萬 | -17.60%4,250萬 | -24.28%4,402.7萬 |
投資物業 | -36.78%3,212.1萬 | -36.83%3,212.1萬 | -12.97%5,081.1萬 | -14.30%5,084.8萬 | -8.13%5,838.4萬 | -6.10%5,933萬 | 3.03%6,355.1萬 | -8.94%6,318.1萬 | -14.70%6,168.5萬 | -10.43%6,938.2萬 |
預付款項 | ---- | ---- | --591.3萬 | --591.3萬 | ---- | ---- | ---- | ---- | 0.00%23萬 | -96.19%23萬 |
聯營公司權益 | -41.38%1,700萬 | -41.38%1,700萬 | -27.73%2,900萬 | -29.27%2,900萬 | -56.56%4,012.5萬 | -55.91%4,100萬 | -3.28%9,237.5萬 | 2.20%9,300萬 | -9.83%9,551萬 | -8.99%9,100萬 |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23萬 | --1,025萬 |
非流動資產合計 | -40.88%5,384.3萬 | -40.42%5,410.8萬 | -37.30%9,107.5萬 | -40.50%9,081.3萬 | -33.41%1.45億 | -30.71%1.53億 | -0.97%2.18億 | -6.39%2.2億 | -9.02%2.2億 | -2.74%2.35億 |
總資產 | -32.18%1.02億 | -38.11%9,182萬 | -31.57%1.51億 | -43.60%1.48億 | -42.09%2.21億 | -34.33%2.63億 | 2.34%3.81億 | 5.49%4.01億 | -15.15%3.72億 | -11.24%3.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -15.55%350.3萬 | 21.12%768萬 | 46.21%414.8萬 | -17.24%634.1萬 | -71.81%283.7萬 | 112.66%766.2萬 | 221.43%1,006.4萬 | -29.53%360.3萬 | -85.59%313.1萬 | -33.66%511.3萬 |
應付稅項 | 0.00%1,532.7萬 | 0.00%1,532.7萬 | 0.00%1,532.7萬 | 0.00%1,532.7萬 | 0.00%1,532.7萬 | 0.00%1,532.7萬 | -1.63%1,532.7萬 | -1.29%1,532.7萬 | 0.36%1,558.1萬 | -4.97%1,552.8萬 |
其他應付款及應計費用 | -17.86%3,403.7萬 | -6.63%3,427.8萬 | -14.81%4,143.7萬 | -31.73%3,671.2萬 | 70.88%4,864萬 | -10.60%5,377.4萬 | -60.03%2,846.4萬 | -17.51%6,015.1萬 | 12.34%7,120.5萬 | 7.35%7,291.8萬 |
銀行貸款及透支 | 342.55%4,291萬 | --1,314.7萬 | --969.6萬 | ---- | ---- | -37.56%1,460.9萬 | 15.20%2,325.6萬 | -23.32%2,339.6萬 | -45.47%2,018.7萬 | 47.06%3,051.3萬 |
融資租賃負債-流動負債 | ---- | ---- | ---- | ---- | -48.16%60.7萬 | -41.82%67.6萬 | 1,701.54%117.1萬 | 1,191.11%116.2萬 | -94.22%6.5萬 | -92.83%9萬 |
流動負債特殊專案 | ---- | --91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 34.52%9,721.9萬 | 20.72%7,278.4萬 | 3.73%7,227.3萬 | -36.30%6,029.2萬 | -14.27%6,967.3萬 | -11.56%9,464.8萬 | -30.53%8,127萬 | -18.58%1.07億 | -23.20%1.17億 | 3.81%1.31億 |
淨流動資產 | -295.97%-4,860.9萬 | -1,173.03%-3,507.2萬 | -311.00%-1,227.6萬 | -117.50%-275.5萬 | -92.88%581.8萬 | -78.50%1,574.5萬 | 132.38%8,175.6萬 | 465.76%7,324.9萬 | -20.95%3,518.2萬 | -78.13%1,294.7萬 |
總資產減流動負債 | -93.36%523.4萬 | -78.38%1,903.6萬 | -47.84%7,879.9萬 | -47.70%8,805.8萬 | -49.62%1.51億 | -42.63%1.68億 | 17.39%3億 | 18.24%2.93億 | -10.87%2.55億 | -17.57%2.48億 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 69.83%1,471.6萬 | ---- | --866.5萬 | --826.2萬 |
融資租賃負債-非流動負債 | ---- | ---- | ---- | ---- | 2.28%1,904.6萬 | 0.52%1,897.7萬 | 9.84%1,862.2萬 | 11.15%1,887.9萬 | 126.32%1,695.4萬 | 5,736.77%1,698.5萬 |
遞延稅項負債 | 0.00%113.3萬 | -3.41%113.3萬 | -40.49%113.3萬 | -43.39%117.3萬 | -4.42%190.4萬 | 3.70%207.2萬 | -23.06%199.2萬 | -15.01%199.8萬 | 16.36%258.9萬 | 5.66%235.1萬 |
非流動負債特殊專案 | ---- | ---- | 0.00%48.3萬 | -6.94%48.3萬 | 1,241.67%48.3萬 | 315.20%51.9萬 | -46.27%3.6萬 | 86.57%12.5萬 | -4.29%6.7萬 | -57.86%6.7萬 |
非流動負債合計 | -29.89%113.3萬 | -31.58%113.3萬 | -92.46%161.6萬 | -92.32%165.6萬 | -39.40%2,143.3萬 | 2.69%2,156.8萬 | 25.08%3,536.6萬 | -24.08%2,100.2萬 | 188.93%2,827.5萬 | 934.21%2,766.5萬 |
總負債 | 33.11%9,835.2萬 | 19.32%7,391.7萬 | -18.90%7,388.9萬 | -46.70%6,194.8萬 | -21.89%9,110.6萬 | -9.22%1.16億 | -19.71%1.17億 | -19.54%1.28億 | -10.39%1.45億 | 23.06%1.59億 |
總資產減總負債 | -94.69%410.1萬 | -79.28%1,790.3萬 | -40.47%7,718.3萬 | -41.14%8,640.2萬 | -50.99%1.3億 | -46.13%1.47億 | 16.44%2.65億 | 23.55%2.72億 | -17.93%2.27億 | -26.10%2.21億 |
總權益及非流動負債 | -93.36%523.4萬 | -78.38%1,903.6萬 | -47.84%7,879.9萬 | -47.70%8,805.8萬 | -49.62%1.51億 | -42.63%1.68億 | 17.39%3億 | 18.24%2.93億 | -10.87%2.55億 | -17.57%2.48億 |
權益 | ||||||||||
股本 | 0.00%872.8萬 | 0.00%872.8萬 | 0.00%872.8萬 | 0.00%872.8萬 | 0.00%872.8萬 | 0.00%872.8萬 | -88.01%872.8萬 | -85.61%872.8萬 | 80.00%7,278.6萬 | 50.00%6,065.5萬 |
儲備 | -106.76%-462.7萬 | -88.19%917.5萬 | -52.28%6,845.5萬 | -49.72%7,767.4萬 | -46.35%1.43億 | -43.77%1.54億 | 62.90%2.67億 | 62.81%2.75億 | -31.96%1.64億 | -35.84%1.69億 |
股東權益 | -94.69%410.1萬 | -79.28%1,790.3萬 | -49.28%7,718.3萬 | -47.06%8,640.2萬 | -44.88%1.52億 | -42.42%1.63億 | 16.54%2.76億 | 23.56%2.83億 | -15.89%2.37億 | -24.40%2.29億 |
非控股權益 | ---- | ---- | ---- | ---- | -94.70%-2,253.6萬 | -49.80%-1,640.9萬 | -18.90%-1,157.5萬 | -23.96%-1,095.4萬 | -100.39%-973.5萬 | -77.77%-883.7萬 |
總權益 | -94.69%410.1萬 | -79.28%1,790.3萬 | -40.47%7,718.3萬 | -41.14%8,640.2萬 | -50.99%1.3億 | -46.13%1.47億 | 16.44%2.65億 | 23.55%2.72億 | -17.93%2.27億 | -26.10%2.21億 |
總權益及總負債 | -32.18%1.02億 | -38.11%9,182萬 | -31.57%1.51億 | -43.60%1.48億 | -42.09%2.21億 | -34.33%2.63億 | 2.34%3.81億 | 5.49%4.01億 | -15.15%3.72億 | -11.24%3.8億 |
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 |
會計師事務所 | -- | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 |
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。