(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 | -13.52%552.1萬 | -17.61%523.1萬 | 325.60%638.4萬 | 284.09%634.9萬 | 74.22%150萬 | -82.37%165.3萬 | 7.89%86.1萬 | 1,276.65%937.5萬 | 10.37%79.8萬 | -4.62%68.1萬 |
應收賬款 | -22.84%4,160.9萬 | -72.70%3,664.4萬 | -68.29%5,392.4萬 | -37.13%1.34億 | -24.84%1.7億 | 83.60%2.14億 | 174.57%2.26億 | -47.09%1.16億 | -72.15%8,239.9萬 | -17.97%2.2億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.50%203.9萬 | -97.76%5.4萬 | --241.3萬 |
預付款按金及其他應收款 | -11.40%5,654萬 | -77.02%5,427萬 | -75.36%6,381.8萬 | -61.64%2.36億 | -40.46%2.59億 | 79.85%6.16億 | 29.51%4.35億 | 93.96%3.42億 | 871.39%3.36億 | -0.95%1.76億 |
現金及等價物 | -67.76%1,168.5萬 | -10.90%2,589.3萬 | 72.95%3,624.2萬 | 30.40%2,906.1萬 | -62.59%2,095.5萬 | -65.56%2,228.6萬 | 6.08%5,601.2萬 | -1.01%6,470.5萬 | 4.79%5,280萬 | -18.90%6,536.6萬 |
已抵押存款 | -1.51%78.1萬 | -79.13%79.3萬 | -82.15%79.3萬 | -56.04%380萬 | -45.07%444.3萬 | 151.79%864.4萬 | -46.33%808.8萬 | -96.54%343.3萬 | -84.41%1,506.9萬 | -0.57%9,909.2萬 |
按公平值入損益金融資產-流動資產 | -5.66%73.3萬 | -2.93%73萬 | -7.39%77.7萬 | -8.18%75.2萬 | 4.22%83.9萬 | 5.95%81.9萬 | 8.49%80.5萬 | 34.67%77.3萬 | -80.99%74.2萬 | --57.4萬 |
流動資產合計 | -27.83%1.17億 | -69.89%1.24億 | -64.55%1.62億 | -52.42%4.1億 | -37.17%4.57億 | 60.05%8.63億 | 49.06%7.27億 | -4.51%5.39億 | 0.67%4.88億 | -10.00%5.64億 |
非流動資產 | ||||||||||
物業廠房及設備 | -47.23%6,273.7萬 | -40.42%9,325.1萬 | -37.71%1.19億 | -45.46%1.57億 | -37.38%1.91億 | -21.74%2.87億 | -14.13%3.05億 | 44.29%3.67億 | 26.41%3.55億 | -7.52%2.54億 |
預付款項 | -3.47%1.22億 | 2.42%1.27億 | 3.59%1.27億 | -70.63%1.24億 | -66.95%1.22億 | 11.79%4.22億 | -2.41%3.71億 | -34.35%3.77億 | -34.82%3.8億 | 10.15%5.75億 |
預付租金-非流動資產 | -18.25%1,150.4萬 | -4.81%1,196.2萬 | -11.13%1,407.3萬 | -25.13%1,256.7萬 | -5.68%1,583.5萬 | -5.72%1,678.4萬 | -8.67%1,678.8萬 | -5.37%1,780.2萬 | 1.15%1,838.1萬 | 7.37%1,881.3萬 |
聯營公司權益 | 2.50%566.6萬 | -94.53%552.8萬 | -94.66%552.8萬 | -57.36%1.01億 | -52.06%1.03億 | 33.39%2.37億 | 4,123.56%2.16億 | 2,959.37%1.78億 | -12.09%511萬 | -6.59%581.3萬 |
合營公司權益 | ---- | ---- | ---- | -32.77%8,533.9萬 | -19.38%8,774.3萬 | 26.42%1.27億 | 8.70%1.09億 | --1億 | --1億 | ---- |
已抵押存款-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.71%1,458.9萬 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18億 | --8,412萬 | ---- |
無形資產 | ---- | -99.21%61.4萬 | -97.69%218.8萬 | -67.83%7,770.9萬 | -63.74%9,476.8萬 | -17.73%2.42億 | 3.10%2.61億 | 90.00%2.94億 | 42.43%2.54億 | -23.49%1.55億 |
商譽 | 0.00%242.5萬 | 0.00%242.5萬 | 0.00%242.5萬 | 0.00%242.5萬 | -1.02%242.5萬 | -1.90%242.5萬 | -0.89%245萬 | -2.56%247.2萬 | 0.00%247.2萬 | -1.25%253.7萬 |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --127.8萬 |
非流動資產合計 | -27.34%2.91億 | -45.58%3.5億 | -44.70%4.01億 | -57.83%6.44億 | -51.12%7.24億 | -5.14%15.26億 | 2.57%14.82億 | 29.23%16.09億 | 21.38%14.45億 | 14.20%12.45億 |
總資產 | -27.48%4.08億 | -55.04%4.74億 | -52.38%5.62億 | -55.88%10.54億 | -46.53%11.81億 | 11.21%23.89億 | 14.30%22.09億 | 18.70%21.48億 | 15.39%19.33億 | 5.36%18.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -0.18%625.5萬 | -60.10%590萬 | -59.63%626.6萬 | 1,233.27%1,478.6萬 | 1,035.48%1,552.2萬 | -83.35%110.9萬 | -83.36%136.7萬 | -39.41%666.1萬 | 13.74%821.3萬 | -9.32%1,099.3萬 |
應付稅項 | -39.55%2,587.7萬 | -43.51%3,799.4萬 | -36.97%4,280.4萬 | -31.06%6,725.2萬 | -19.91%6,791.3萬 | -9.54%9,754.6萬 | -17.76%8,479.4萬 | 10.94%1.08億 | -4.19%1.03億 | -10.97%9,719.2萬 |
應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,116.1萬 |
應付關連方款項-流動負債 | ---- | -99.72%8.8萬 | --2.5萬 | 3,685.77%3,164.9萬 | ---- | --83.6萬 | -37.35%56.2萬 | ---- | --89.7萬 | ---- |
其他應付款及應計費用 | 39.70%2.79億 | 79.27%2.42億 | 62.69%2億 | 29.49%1.35億 | 30.19%1.23億 | 345.35%1.04億 | 67.55%9,440.8萬 | -4.49%2,344萬 | 0.80%5,634.6萬 | -62.27%2,454.1萬 |
銀行貸款及透支 | 24.53%1.5億 | -27.26%1.33億 | 21.22%1.21億 | 510.48%1.83億 | 366.44%9,959.9萬 | 190.77%2,990.3萬 | -8.69%2,135.3萬 | -91.64%1,028.4萬 | -79.42%2,338.5萬 | 8.28%1.23億 |
融資租賃負債-流動負債 | -34.38%2,120.8萬 | -12.32%2,765.9萬 | -8.62%3,232.1萬 | -11.70%3,154.6萬 | -2.90%3,537.1萬 | -4.46%3,572.6萬 | 5.68%3,642.6萬 | 7.10%3,739.5萬 | 483.71%3,446.8萬 | --3,491.5萬 |
流動負債特殊專案 | 0.28%7.37億 | 63.29%7.37億 | 115.39%7.35億 | 74.54%4.52億 | 22.64%3.41億 | -16.62%2.59億 | 24.23%2.78億 | 29.25%3.1億 | 61.26%2.24億 | 20.04%2.4億 |
流動負債合計 | 6.57%12.41億 | 28.05%12.09億 | 66.34%11.64億 | 77.75%9.44億 | 16.18%7億 | 1.95%5.31億 | 26.67%6.02億 | -5.83%5.21億 | 4.31%4.75億 | 5.50%5.53億 |
淨流動資產 | -12.13%-11.24億 | -103.38%-10.85億 | -312.42%-10.02億 | -260.93%-5.34億 | -294.79%-2.43億 | 1,734.11%3.32億 | 915.66%1.25億 | 59.50%1,807.5萬 | -57.19%1,228.1萬 | -88.99%1,133.2萬 |
總資產減流動負債 | -38.42%-8.33億 | -766.95%-7.35億 | -224.96%-6.01億 | -94.07%1.1億 | -70.04%4.81億 | 14.18%18.58億 | 10.26%16.07億 | 29.50%16.27億 | 19.53%14.57億 | 5.30%12.56億 |
非流動負債 | ||||||||||
長期銀行貸款 | -40.64%5,498.6萬 | -31.46%6,183.7萬 | -17.26%9,263萬 | -7.72%9,022.3萬 | 38.79%1.12億 | 66.75%9,777.3萬 | 188.73%8,066.4萬 | 130.44%5,863.3萬 | 97.30%2,793.8萬 | 84.71%2,544.4萬 |
長期應付款 | ---- | -87.05%3.6萬 | ---- | --27.8萬 | -49.92%29.8萬 | ---- | -99.03%59.5萬 | 9,622.21%9,148.6萬 | 5,074.11%6,115.8萬 | --94.1萬 |
融資租賃負債-非流動負債 | -25.76%8,255.4萬 | 43.16%9,037.2萬 | 23.20%1.11億 | -37.95%6,312.5萬 | -23.92%9,026.5萬 | -13.88%1.02億 | -13.21%1.19億 | 30.73%1.18億 | 887.45%1.37億 | --9,035.9萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | -88.19%19.7萬 | -61.11%91萬 | -46.38%166.8萬 | -35.04%234萬 | -31.00%311.1萬 |
撥備-非流動負債 | -13.29%2,375.4萬 | -3.86%2,399.4萬 | -7.08%2,739.6萬 | -21.37%2,495.8萬 | -7.81%2,948.3萬 | -4.86%3,174萬 | -1.26%3,198萬 | 1.46%3,336萬 | 1.39%3,238.9萬 | 8.80%3,288.1萬 |
可轉換票據及債券 | 7.79%864.4萬 | 7.35%832萬 | -87.58%801.9萬 | -95.49%775萬 | -59.31%6,458.1萬 | -20.14%1.72億 | -35.40%1.59億 | -3.12%2.15億 | -4.60%2.46億 | -5.63%2.22億 |
衍生金融工具-非流動負債 | --388萬 | ---- | ---- | ---- | ---- | 244.77%151.7萬 | 244.77%151.7萬 | 0.00%44萬 | 0.00%44萬 | 31.34%44萬 |
退休福利責任 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.4萬 | -67.71%6.2萬 | ---- |
其他非流動負債 | -12.38%1,087.1萬 | ---- | -7.24%1,240.7萬 | ---- | 336.41%1,337.6萬 | ---- | -59.17%306.5萬 | ---- | 0.00%750.7萬 | ---- |
非流動負債特殊專案 | -11.42%2,808.6萬 | -3.49%4,131.7萬 | -6.43%3,170.6萬 | 8.93%4,280.9萬 | -15.76%3,388.5萬 | 423.51%3,930萬 | --4,022.2萬 | 0.00%750.7萬 | ---- | -5.13%750.7萬 |
非流動負債合計 | -24.91%2.13億 | -1.43%2.26億 | -17.59%2.83億 | -48.39%2.29億 | -21.19%3.44億 | -15.64%4.44億 | -15.15%4.36億 | 37.55%5.26億 | 55.63%5.14億 | 30.98%3.83億 |
總負債 | 0.41%14.53億 | 22.29%14.34億 | 38.69%14.47億 | 20.31%11.73億 | 0.48%10.44億 | -6.89%9.75億 | 4.94%10.39億 | 11.91%10.47億 | 25.88%9.9億 | 14.62%9.36億 |
總資產減總負債 | -18.14%-10.45億 | -707.38%-9.61億 | -743.49%-8.85億 | -108.42%-1.19億 | -88.25%1.38億 | 28.44%14.14億 | 24.12%11.7億 | 25.97%11.01億 | 6.11%9.43億 | -3.03%8.74億 |
總權益及非流動負債 | -38.42%-8.33億 | -766.95%-7.35億 | -224.96%-6.01億 | -94.07%1.1億 | -70.04%4.81億 | 14.18%18.58億 | 10.26%16.07億 | 29.50%16.27億 | 19.53%14.57億 | 5.30%12.56億 |
權益 | ||||||||||
股本 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 10.30%1.18億 | 20.41%1.18億 | 11.17%1.07億 | 6.70%9,817萬 | 4.78%9,640.6萬 | 0.00%9,200.6萬 | 0.00%9,200.6萬 |
儲備 | -16.20%-11.56億 | -371.75%-10.71億 | -3,294.17%-9.95億 | -117.29%-2.27億 | -97.10%3,115.2萬 | 31.17%13.13億 | 27.80%10.74億 | 28.65%10.01億 | 6.38%8.41億 | -4.05%7.78億 |
股東權益 | -18.38%-10.38億 | -775.89%-9.52億 | -687.08%-8.77億 | -107.66%-1.09億 | -87.26%1.49億 | 29.41%14.2億 | 25.72%11.73億 | 26.13%10.97億 | 5.71%9.33億 | -3.64%8.7億 |
非控股權益 | 8.92%-730.3萬 | 19.45%-825.6萬 | 32.32%-801.8萬 | -71.76%-1,024.9萬 | -438.01%-1,184.7萬 | -262.15%-596.7萬 | -121.47%-220.2萬 | -7.68%368萬 | 60.44%1,025.4萬 | 356.83%398.6萬 |
總權益 | -18.14%-10.45億 | -707.38%-9.61億 | -743.49%-8.85億 | -108.42%-1.19億 | -88.25%1.38億 | 28.44%14.14億 | 24.12%11.7億 | 25.97%11.01億 | 6.11%9.43億 | -3.03%8.74億 |
總權益及總負債 | -27.48%4.08億 | -55.04%4.74億 | -52.38%5.62億 | -55.88%10.54億 | -46.53%11.81億 | 11.21%23.89億 | 14.30%22.09億 | 18.70%21.48億 | 15.39%19.33億 | 5.36%18.1億 |
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 | -- |
會計師事務所 | -- | -- | -- | -- | -- | -- | 和信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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