(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.3萬 | ---- | ---- |
發展中及待售物業 | -38.93%5.38億 | -49.59%5.28億 | -25.62%8.81億 | 51.03%10.48億 | -2.23%11.85億 | 7,454.57%6.94億 | 4,363.25%12.12億 | -82.54%918.3萬 | -76.49%2,715.4萬 | -86.83%5,258萬 |
應收賬款 | -99.36%5.4萬 | ---- | --838.4萬 | --5,161.6萬 | ---- | ---- | ---- | -97.38%6.7萬 | -99.14%17.6萬 | -57.53%255.4萬 |
應收關聯方款項 | 3,865.52%115萬 | -3.57%2.7萬 | -6.45%2.9萬 | -6.67%2.8萬 | 3.33%3.1萬 | --3萬 | -85.44%3萬 | ---- | --20.6萬 | --5,489.3萬 |
預付款按金及其他應收款 | -96.90%2,080.9萬 | 63.61%1.3億 | 371.75%6.7億 | -80.21%7,944.7萬 | -51.01%1.42億 | 603.38%4.01億 | 246.64%2.9億 | -48.86%5,706.8萬 | -30.19%8,368萬 | -2.84%1.12億 |
預繳及應收稅項 | ---- | -99.30%1.3萬 | 55.67%120.8萬 | 211.60%185.4萬 | -75.81%77.6萬 | --59.5萬 | --320.8萬 | ---- | ---- | -94.56%154.9萬 |
現金及等價物 | -98.85%46.9萬 | -31.73%2,420.7萬 | -12.64%4,063.8萬 | -70.60%3,545.8萬 | -64.58%4,651.6萬 | 304.89%1.21億 | 38.36%1.31億 | 4.05%2,978.5萬 | 52.85%9,492.6萬 | -90.44%2,862.5萬 |
已抵押存款 | -60.32%1,498.6萬 | -97.49%70.6萬 | -19.12%3,777.1萬 | 6.45%2,816.6萬 | 156.65%4,670.2萬 | 8,247.00%2,646萬 | 2,392.74%1,819.7萬 | -15.92%31.7萬 | -91.54%73萬 | -98.09%37.7萬 |
按公平值入損益金融資產-流動資產 | -5.56%61.1萬 | 91.21%52.2萬 | 97.26%64.7萬 | -60.61%27.3萬 | -84.94%32.8萬 | -35.47%69.3萬 | -33.03%217.8萬 | -81.38%107.4萬 | -47.00%325.2萬 | 43.84%576.8萬 |
流動資產特殊專案 | ---- | -2.74%330.4萬 | -7.35%351.8萬 | -0.32%339.7萬 | 13.41%379.7萬 | --340.8萬 | --334.8萬 | ---- | ---- | ---- |
流動資產合計 | -64.94%5.76億 | -44.96%6.87億 | 15.31%16.44億 | 0.04%12.48億 | -14.16%14.26億 | 1,160.85%12.48億 | 682.82%16.61億 | -61.94%9,894.3萬 | -37.43%2.12億 | -70.47%2.6億 |
非流動資產 | ||||||||||
物業廠房及設備 | -99.64%1.7萬 | -99.03%384.9萬 | -98.99%470.9萬 | -23.88%3.98億 | -11.13%4.66億 | 4.66%5.23億 | 7.19%5.24億 | 47.53%5億 | 33.58%4.89億 | -11.67%3.39億 |
投資物業 | -5.62%7.24億 | -49.86%7.35億 | -52.15%7.67億 | -14.75%14.66億 | 2.45%16.03億 | 12.89%17.2億 | 6.75%15.64億 | -11.94%15.24億 | -17.20%14.65億 | 19.89%17.3億 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | 8.10%1,651.2萬 | 2.70%1,773.7萬 | 94.09%1,527.5萬 | -22.29%1,727萬 | -77.91%787萬 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.00%7.2萬 |
非流動資產合計 | -6.27%7.24億 | -60.35%7.39億 | -62.67%7.72億 | -17.51%18.65億 | -1.82%20.69億 | 10.88%22.61億 | 6.89%21.07億 | -1.84%20.39億 | -11.71%19.72億 | 5.29%20.77億 |
總資產 | -46.19%13億 | -54.18%14.26億 | -30.86%24.16億 | -11.27%31.13億 | -7.26%34.95億 | 64.11%35.08億 | 72.57%37.68億 | -8.53%21.38億 | -15.10%21.84億 | -18.08%23.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -4.45%2.39億 | -58.43%1.47億 | -14.42%2.5億 | 109.48%3.54億 | 172.01%2.92億 | 26,539.27%1.69億 | 7,982.26%1.07億 | -89.98%63.4萬 | -96.71%133萬 | -30.68%633萬 |
應付稅項 | -97.02%367.3萬 | 3,239.92%1.52億 | 810.30%1.23億 | -40.39%455.2萬 | 732.60%1,353.8萬 | 747.50%763.6萬 | 58.79%162.6萬 | 286.70%90.1萬 | -89.88%102.4萬 | -44.39%23.3萬 |
應付關連方款項-流動負債 | -33.57%2.19億 | -88.59%7,701.3萬 | -57.98%3.29億 | -32.54%6.75億 | 0.04%7.84億 | 296.94%10.01億 | 210.02%7.84億 | 43.32%2.52億 | 58.56%2.53億 | 85.06%1.76億 |
其他應付款及應計費用 | -61.27%7,975.4萬 | -84.01%5,299.1萬 | -32.34%2.06億 | 130.17%3.31億 | 48.42%3.04億 | 100.98%1.44億 | 208.84%2.05億 | -71.86%7,165.5萬 | -69.83%6,639萬 | 192.49%2.55億 |
銀行貸款及透支 | 146.35%8.42億 | -89.77%7,483.3萬 | -56.34%3.42億 | -22.20%7.32億 | -2.15%7.83億 | 243.96%9.4億 | 10.24%8億 | -66.79%2.73億 | -9.89%7.26億 | -12.41%8.23億 |
融資租賃負債-流動負債 | ---- | 5.88%25.2萬 | -5.20%63.8萬 | -72.00%23.8萬 | -17.12%67.3萬 | --85萬 | --81.2萬 | ---- | ---- | ---- |
流動負債特殊專案 | --1.79億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 2.04%16.32億 | -73.32%6.09億 | -35.56%16億 | -10.48%22.83億 | -11.31%24.82億 | 308.77%25.5億 | 160.64%27.99億 | -51.27%6.24億 | -15.96%10.74億 | -1.55%12.8億 |
淨流動資產 | -2,488.72%-10.56億 | 107.52%7,779.3萬 | 104.18%4,421.2萬 | 20.55%-10.35億 | 7.14%-10.57億 | -148.13%-13.02億 | -32.06%-11.38億 | 48.55%-5.25億 | 8.21%-8.62億 | -142.92%-10.2億 |
總資產減流動負債 | -140.69%-3.32億 | -1.56%8.17億 | -19.34%8.16億 | -13.39%8.3億 | 4.42%10.12億 | -36.70%9.58億 | -12.65%9.69億 | 43.24%15.14億 | -14.25%11.1億 | -31.93%10.57億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | -1.03%7.52億 | 6.24%8.05億 | --7.6億 | --7.58億 | ---- | ---- | --6.41億 | 141.83%2.12億 | ---- |
融資租賃負債-非流動負債 | ---- | ---- | ---- | ---- | ---- | --23.8萬 | --67.3萬 | ---- | ---- | ---- |
遞延稅項負債 | -72.43%66.6萬 | -45.75%217.2萬 | -22.76%241.6萬 | -53.08%400.4萬 | -80.16%312.8萬 | 471.98%853.4萬 | 300.64%1,576.5萬 | -85.80%149.2萬 | -73.16%393.5萬 | -73.69%1,050.5萬 |
撥備-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.65%5.4萬 |
非流動負債合計 | -99.92%66.6萬 | -1.26%7.54億 | 6.12%8.08億 | 8,605.55%7.64億 | 4,530.20%7.61億 | -98.63%877.2萬 | -92.39%1,643.8萬 | 5,983.62%6.42億 | 110.26%2.16億 | -95.00%1,055.9萬 |
總負債 | -32.17%16.33億 | -55.25%13.63億 | -25.78%24.07億 | 19.06%30.46億 | 15.21%32.44億 | 102.07%25.59億 | 118.27%28.15億 | -1.90%12.66億 | -6.57%12.9億 | -14.60%12.91億 |
總資產減總負債 | -3,883.85%-3.33億 | -5.00%6,303.6萬 | -96.50%879.8萬 | -93.01%6,635.4萬 | -73.65%2.51億 | 8.95%9.5億 | 6.62%9.53億 | -16.71%8.72億 | -24.99%8.94億 | -22.01%10.46億 |
總權益及非流動負債 | -140.69%-3.32億 | -1.56%8.17億 | -19.34%8.16億 | -13.39%8.3億 | 4.42%10.12億 | -36.70%9.58億 | -12.65%9.69億 | 43.24%15.14億 | -14.25%11.1億 | -31.93%10.57億 |
權益 | ||||||||||
股本 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 49.66%3.4億 | 49.66%3.4億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
儲備 | -41.52%-6.72億 | 1.34%-4.1億 | -35.34%-4.75億 | -419.02%-4.15億 | -378.35%-3.51億 | -13.89%1.3億 | -30.07%1.26億 | -46.71%1.51億 | -56.06%1.8億 | -48.89%2.84億 |
股東權益 | -145.50%-3.33億 | 7.33%-7,016.2萬 | -1,075.06%-1.36億 | -116.12%-7,570.8萬 | -102.48%-1,153.8萬 | 24.25%4.7億 | 14.34%4.66億 | -25.96%3.78億 | -36.10%4.07億 | -34.70%5.1億 |
非控股權益 | -100.04%-6.3萬 | -6.24%1.33億 | -45.04%1.44億 | -70.40%1.42億 | -46.10%2.63億 | -2.77%4.8億 | 0.17%4.87億 | -7.90%4.94億 | -12.21%4.87億 | -4.28%5.36億 |
總權益 | -3,883.85%-3.33億 | -5.00%6,303.6萬 | -96.50%879.8萬 | -93.01%6,635.4萬 | -73.65%2.51億 | 8.95%9.5億 | 6.62%9.53億 | -16.71%8.72億 | -24.99%8.94億 | -22.01%10.46億 |
總權益及總負債 | -46.19%13億 | -54.18%14.26億 | -30.86%24.16億 | -11.27%31.13億 | -7.26%34.95億 | 64.11%35.08億 | 72.57%37.68億 | -8.53%21.38億 | -15.10%21.84億 | -18.08%23.37億 |
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 | -- | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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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