(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 | ||||||||||
發展中及待售物業 | 4.20%6.21億 | -5.56%5.99億 | -2.34%5.96億 | 10.62%6.34億 | 47.02%6.1億 | --5.73億 | --4.15億 | ---- | ---- | ---- |
應收賬款 | -94.29%28.6萬 | -84.94%70.1萬 | -79.36%501.2萬 | -79.42%465.4萬 | -23.22%2,428.8萬 | -33.15%2,261萬 | 20.57%3,163.2萬 | -0.56%3,382.1萬 | 11.11%2,623.5萬 | 32.67%3,401.1萬 |
應收關聯方款項 | 3.68%121.2萬 | -5.71%117.3萬 | -24.04%116.9萬 | -7.23%124.4萬 | -37.29%153.9萬 | -77.22%134.1萬 | -1.80%245.4萬 | 3,557.14%588.8萬 | --249.9萬 | --16.1萬 |
預付款按金及其他應收款 | 7.14%2,754.7萬 | -6.02%2,650.9萬 | -47.97%2,571.2萬 | -34.47%2,820.8萬 | -13.35%4,941.9萬 | -9.05%4,304.8萬 | 62.99%5,703.6萬 | 44.30%4,733.2萬 | 144.32%3,499.4萬 | -0.93%3,280.1萬 |
現金及等價物 | -70.17%759.2萬 | -91.58%760.6萬 | 16.62%2,544.8萬 | 111.90%9,028.6萬 | -45.97%2,182.2萬 | 46.09%4,260.8萬 | 33.67%4,038.7萬 | 14.90%2,916.5萬 | -55.80%3,021.4萬 | -69.47%2,538.2萬 |
已抵押存款 | -23.14%5,289.2萬 | -29.55%5,684.6萬 | -39.79%6,881.4萬 | -61.44%8,069.4萬 | -46.40%1.14億 | 0.78%2.09億 | 0.61%2.13億 | -16.60%2.08億 | -13.54%2.12億 | -47.09%2.49億 |
流動資產特殊專案 | -82.93%2,612.1萬 | -77.00%6,382.4萬 | -46.89%1.53億 | -71.92%2.78億 | 26.79%2.88億 | 245.51%9.89億 | -9.17%2.27億 | 61.48%2.86億 | 32.03%2.5億 | -8.47%1.77億 |
流動資產合計 | -15.84%7.36億 | -32.36%7.55億 | -21.15%8.75億 | -40.63%11.16億 | 12.42%11.09億 | 208.28%18.8億 | 77.46%9.87億 | 17.64%6.1億 | -18.95%5.56億 | -43.78%5.18億 |
非流動資產 | ||||||||||
物業廠房及設備 | -4.57%1億 | -13.67%1.02億 | 8.74%1.05億 | 8.49%1.18億 | -45.94%9,674.8萬 | -39.87%1.09億 | 2.32%1.79億 | 6.83%1.81億 | 260.43%1.75億 | 219.23%1.69億 |
投資物業 | -8.06%25.84億 | -14.16%26.4億 | -8.43%28.1億 | -10.78%30.76億 | -26.01%30.69億 | -20.50%34.48億 | 2.28%41.48億 | 12.38%43.37億 | 6.08%40.56億 | -2.09%38.59億 |
預付款項 | 1.77%258.4萬 | -2.68%254.5萬 | -55.20%253.9萬 | -78.72%261.5萬 | -59.09%566.8萬 | -10.15%1,229萬 | 3.47%1,385.5萬 | 5.53%1,367.9萬 | -78.94%1,339.1萬 | -59.42%1,296.2萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | 7.93%9,165.8萬 | 14.51%8,690.7萬 | 22.96%8,492.1萬 | --7,589.6萬 | --6,906.4萬 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | -57.96%1,001.7萬 | -58.75%998.7萬 | -4.62%2,382.6萬 | -1.25%2,421.1萬 | 7.97%2,498萬 | 54.40%2,451.8萬 |
商譽 | ---- | ---- | ---- | ---- | -74.76%435.1萬 | -40.70%1,022.2萬 | 0.00%1,723.7萬 | 0.00%1,723.7萬 | -32.83%1,723.7萬 | -47.05%1,723.7萬 |
非流動資產合計 | -8.72%27.63億 | -14.54%28.33億 | -7.76%30.27億 | -10.16%33.15億 | -26.76%32.82億 | -21.07%36.89億 | 2.38%44.81億 | 12.02%46.74億 | 4.99%43.77億 | -2.87%41.73億 |
總資產 | -10.31%35億 | -19.03%35.88億 | -11.14%39.02億 | -20.45%44.31億 | -19.69%43.91億 | 5.40%55.7億 | 10.84%54.68億 | 12.64%52.84億 | 1.61%49.33億 | -10.10%46.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 3.77%68.8萬 | -5.53%66.6萬 | -2.64%66.3萬 | -7.24%70.5萬 | -42.68%68.1萬 | --76萬 | 180.19%118.8萬 | ---- | 1,470.37%42.4萬 | -99.92%1.2萬 |
應付稅項 | 240.05%529.8萬 | 71.65%409.9萬 | -14.91%155.8萬 | -47.28%238.8萬 | -46.79%183.1萬 | 6.97%453萬 | -52.66%344.1萬 | -39.96%423.5萬 | -4.23%726.8萬 | -30.29%705.4萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.92%4.33億 | -84.87%2,765.8萬 |
其他應付款及應計費用 | -10.47%4.73億 | -0.63%4.99億 | 14.40%5.28億 | 25.49%5.02億 | 32.02%4.61億 | 35.78%4億 | 30.70%3.49億 | 19.38%2.95億 | 9.65%2.67億 | 18.66%2.47億 |
預收款項 | -0.72%3,105萬 | -0.80%3,340.8萬 | -21.39%3,127.5萬 | -18.27%3,367.6萬 | -28.77%3,978.3萬 | -18.31%4,120.2萬 | 35.10%5,585.2萬 | 14.87%5,043.8萬 | -18.12%4,134.2萬 | 5.51%4,391萬 |
銀行貸款及透支 | -1.33%14.09億 | -18.87%12.56億 | 71.10%14.28億 | 23.31%15.49億 | -17.78%8.35億 | 33.25%12.56億 | 4.23%10.15億 | 3.63%9.42億 | 127.26%9.74億 | -10.01%9.09億 |
其他貸款-流動負債 | -60.15%130.5萬 | -66.48%212.5萬 | -88.69%327.5萬 | -78.30%633.9萬 | 5.52%2,894.6萬 | 8.80%2,921.3萬 | 0.41%2,743.3萬 | -1.53%2,684.9萬 | 1.57%2,732.2萬 | 14.12%2,726.5萬 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.6萬 | --406.4萬 |
撥備-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.44%7萬 | -44.44%7萬 |
融資租賃負債-流動負債 | 12.49%550.4萬 | 7.55%515.5萬 | 127.37%489.3萬 | -25.99%479.3萬 | -98.03%215.2萬 | -22.71%647.6萬 | 1,233.30%1.09億 | -15.88%837.9萬 | 48.15%818.8萬 | 18,010.91%996.1萬 |
遞延收入-流動負債 | -18.86%1,042.7萬 | 17.70%1,754.7萬 | 65.73%1,285.1萬 | -21.36%1,490.8萬 | 6.03%775.4萬 | 135.68%1,895.8萬 | --731.3萬 | --804.4萬 | ---- | ---- |
流動負債特殊專案 | 12.22%2.78億 | -19.17%2.67億 | -32.73%2.48億 | -59.44%3.31億 | -3.98%3.69億 | 71.77%8.15億 | -16.32%3.84億 | -16.06%4.74億 | 53.57%4.59億 | 52.33%5.65億 |
流動負債合計 | -1.81%23.42億 | -14.26%22.09億 | 28.04%23.85億 | -3.55%25.77億 | -6.21%18.63億 | 44.90%26.71億 | -11.48%19.86億 | -1.34%18.44億 | 69.84%22.44億 | -1.18%18.69億 |
淨流動資產 | -6.32%-16.06億 | 0.42%-14.54億 | -100.47%-15.1億 | -84.60%-14.6億 | 24.62%-7.53億 | 35.88%-7.91億 | 40.79%-9.99億 | 8.63%-12.34億 | -165.77%-16.88億 | -39.37%-13.5億 |
總資產減流動負債 | -23.69%11.58億 | -25.66%13.79億 | -40.00%15.17億 | -36.02%18.54億 | -27.37%25.29億 | -15.76%28.98億 | 29.48%34.82億 | 21.90%34.41億 | -23.90%26.89億 | -15.17%28.22億 |
非流動負債 | ||||||||||
長期銀行貸款 | 249.80%1.39億 | 247.07%1.77億 | -91.08%3,964.7萬 | -88.39%5,086.9萬 | -34.38%4.44億 | -27.82%4.38億 | 29.13%6.77億 | 10.10%6.07億 | -40.91%5.24億 | 22.62%5.51億 |
長期應付款 | ---- | ---- | ---- | ---- | --4,935.2萬 | --5,503.1萬 | ---- | ---- | ---- | ---- |
應付關聯方款項-非流動負債 | 80.40%1.58億 | 10.62%1.36億 | -64.86%8,752.1萬 | 25.18%1.23億 | -3.24%2.49億 | -59.54%9,798.9萬 | --2.57億 | 31.00%2.42億 | ---- | -32.67%1.85億 |
融資租賃負債-非流動負債 | -30.21%1,177萬 | -29.14%1,427萬 | 668.29%1,686.4萬 | 799.06%2,013.9萬 | -61.52%219.5萬 | -73.26%224萬 | -17.61%570.4萬 | -20.72%837.8萬 | 118.87%692.3萬 | 11,774.16%1,056.8萬 |
遞延稅項負債 | -18.75%2.05億 | -20.81%2.24億 | -12.94%2.53億 | -13.64%2.83億 | -18.31%2.9億 | -5.13%3.28億 | 8.69%3.55億 | 12.34%3.45億 | 12.10%3.27億 | 4.16%3.07億 |
遞延收入-非流動負債 | -98.23%13.3萬 | -90.04%146.4萬 | 252.75%749.6萬 | 920.26%1,470.2萬 | -73.91%212.5萬 | -87.17%144.1萬 | --814.6萬 | --1,123.3萬 | ---- | ---- |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | 1,761.72%5,374.8萬 | 657.04%5,290.2萬 | -99.13%288.7萬 | -93.12%698.8萬 |
非流動負債合計 | 27.12%5.14億 | 12.36%5.52億 | -61.04%4.04億 | -46.73%4.91億 | -23.58%10.37億 | -27.20%9.22億 | 57.65%13.57億 | 19.40%12.67億 | -48.21%8.61億 | -14.52%10.61億 |
總負債 | 2.38%28.56億 | -10.00%27.61億 | -3.82%27.89億 | -14.63%30.68億 | -13.27%29億 | 15.53%35.94億 | 7.69%33.44億 | 6.17%31.11億 | 4.07%31.05億 | -6.47%29.3億 |
總資產減總負債 | -42.14%6.44億 | -39.36%8.27億 | -25.37%11.13億 | -31.02%13.63億 | -29.79%14.91億 | -9.10%19.76億 | 16.21%21.24億 | 23.41%21.74億 | -2.31%18.28億 | -15.55%17.61億 |
總權益及非流動負債 | -23.69%11.58億 | -25.66%13.79億 | -40.00%15.17億 | -36.02%18.54億 | -27.37%25.29億 | -15.76%28.98億 | 29.48%34.82億 | 21.90%34.41億 | -23.90%26.89億 | -15.17%28.22億 |
權益 | ||||||||||
股本 | 0.00%1,169.3萬 | 0.00%1,169.3萬 | 0.00%1,169.3萬 | 0.00%1,169.3萬 | 0.00%1,169.3萬 | 0.00%1,169.3萬 | -97.44%1,169.3萬 | -97.44%1,169.3萬 | 0.00%4.57億 | 0.00%4.57億 |
儲備 | -42.56%6.29億 | -39.68%8.1億 | -23.85%10.95億 | -29.16%13.43億 | -29.82%14.38億 | -9.97%18.95億 | 53.93%20.49億 | 64.71%21.05億 | -1.35%13.31億 | -18.35%12.78億 |
股東權益 | -42.11%6.41億 | -39.33%8.22億 | -23.66%11.06億 | -28.98%13.54億 | -29.65%14.49億 | -9.92%19.07億 | 15.25%20.6億 | 22.02%21.17億 | -1.01%17.88億 | -14.20%17.35億 |
非控股權益 | -47.24%346.7萬 | -43.32%497.4萬 | -84.38%657.1萬 | -87.31%877.5萬 | -34.26%4,206.2萬 | 21.38%6,913萬 | 58.28%6,398.2萬 | 114.27%5,695.2萬 | -38.31%4,042.3萬 | -58.30%2,657.9萬 |
總權益 | -42.14%6.44億 | -39.36%8.27億 | -25.37%11.13億 | -31.02%13.63億 | -29.79%14.91億 | -9.10%19.76億 | 16.21%21.24億 | 23.41%21.74億 | -2.31%18.28億 | -15.55%17.61億 |
總權益及總負債 | -10.31%35億 | -19.03%35.88億 | -11.14%39.02億 | -20.45%44.31億 | -19.69%43.91億 | 5.40%55.7億 | 10.84%54.68億 | 12.64%52.84億 | 1.61%49.33億 | -10.10%46.91億 |
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 |
會計師事務所 | -- | -- | -- | 國衞會計師事務所有限公司 | -- | 國衞會計師事務所有限公司 | -- | 國衞會計師事務所有限公司 | -- | 國衞會計師事務所有限公司 |
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。
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