(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 | 7.63%3.26億 | -13.63%3.18億 | -19.66%3.03億 | 16.99%3.68億 | 17.94%3.77億 | -11.69%3.15億 | -17.16%3.2億 | -4.11%3.56億 | 2.68%3.86億 | 11.27%3.71億 |
應收賬款 | -2.55%2.38億 | -33.58%2.33億 | -25.17%2.44億 | -7.67%3.51億 | -9.09%3.26億 | 19.76%3.81億 | 28.58%3.59億 | 14.32%3.18億 | 1.66%2.79億 | 0.24%2.78億 |
預繳及應收稅項 | 183.06%220.5萬 | -22.86%125.9萬 | -78.04%77.9萬 | -63.64%163.2萬 | -36.08%354.8萬 | -30.83%448.9萬 | -59.59%555.1萬 | -61.34%649萬 | 1,810.43%1,373.6萬 | 451.69%1,678.8萬 |
現金及等價物 | -40.77%5.16億 | -60.25%4.12億 | 1.24%8.71億 | 116.53%10.36億 | 60.20%8.6億 | -0.35%4.79億 | 12.01%5.37億 | 14.92%4.8億 | -33.24%4.79億 | -33.64%4.18億 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,849.8萬 |
流動資產合計 | -23.74%10.82億 | -45.12%9.64億 | -9.47%14.19億 | 49.16%17.57億 | 28.34%15.67億 | 1.50%11.78億 | 5.44%12.21億 | -0.82%11.61億 | -15.89%11.58億 | -5.92%11.7億 |
非流動資產 | ||||||||||
物業廠房及設備 | 8.58%13.08億 | -13.36%13.01億 | -17.72%12.05億 | -0.11%15.02億 | -4.96%14.64億 | -3.02%15.04億 | 29.85%15.4億 | 36.56%15.51億 | 3.36%11.86億 | 2.86%11.35億 |
投資物業 | -42.52%1.85億 | 9.17%1.98億 | 39.43%3.21億 | -21.39%1.81億 | -0.72%2.3億 | 11.08%2.3億 | -44.28%2.32億 | -42.04%2.07億 | 14.54%4.17億 | 0.34%3.58億 |
聯營公司權益 | -81.75%432.6萬 | -54.58%2,353.7萬 | -54.79%2,370.4萬 | -3.91%5,182.1萬 | -5.82%5,243萬 | -6.18%5,392.9萬 | 40.33%5,566.9萬 | 146.01%5,748.4萬 | 63.25%3,967萬 | -84.29%2,336.7萬 |
合營公司權益 | ---- | ---- | ---- | -16.57%361.6萬 | -10.49%381.5萬 | 7.38%433.4萬 | -96.21%426.2萬 | -95.64%403.6萬 | 1,165.01%1.12億 | --9,254.3萬 |
無形資產 | -3.55%4.3億 | -66.98%4.36億 | -65.21%4.46億 | 1.30%13.2億 | -3.18%12.82億 | -3.11%13.03億 | 0.83%13.24億 | 2.61%13.45億 | -2.09%13.13億 | 22.11%13.11億 |
遞延稅項資產 | -29.52%1,073.4萬 | 6.08%1,085.3萬 | 52.00%1,522.9萬 | 0.74%1,023.1萬 | -9.31%1,001.9萬 | -1.04%1,015.6萬 | -14.91%1,104.7萬 | 1.79%1,026.3萬 | 131.37%1,298.2萬 | 68.72%1,008.3萬 |
其他非流動資產 | 156.45%1.3億 | 139.37%9,501.4萬 | -19.01%5,083萬 | -32.37%3,969.3萬 | 15.95%6,276.2萬 | -19.71%5,868.8萬 | -41.42%5,412.9萬 | -28.80%7,309.1萬 | -6.40%9,240.5萬 | 41.92%1.03億 |
非流動資產合計 | -1.71%25.25億 | -30.38%25.22億 | -26.37%25.69億 | 1.28%36.23億 | -3.54%34.89億 | -3.48%35.77億 | -0.98%36.17億 | 8.70%37.06億 | 11.35%36.52億 | 13.04%34.1億 |
總資產 | -9.55%36.07億 | -35.19%34.87億 | -21.13%39.88億 | 13.14%53.8億 | 4.50%50.56億 | -2.29%47.56億 | 0.57%48.38億 | 6.27%48.67億 | 3.29%48.11億 | 7.50%45.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 45.52%3.02億 | -23.69%2.16億 | -14.86%2.07億 | 77.94%2.84億 | -14.60%2.43億 | 15.75%1.59億 | 56.13%2.85億 | 14.62%1.38億 | 29.79%1.83億 | 2.76%1.2億 |
應付稅項 | 9.91%4,320.3萬 | -41.19%1,670.4萬 | -8.69%3,930.8萬 | 36.40%2,840.5萬 | 65.10%4,304.8萬 | 45.28%2,082.5萬 | 4.72%2,607.4萬 | 38.53%1,433.4萬 | -37.00%2,489.9萬 | -13.02%1,034.7萬 |
銀行貸款及透支 | -82.17%1.48億 | -63.56%1.13億 | 1,283.34%8.3億 | -49.43%3.1億 | -90.44%6,000萬 | -10.75%6.12億 | -41.42%6.27億 | 27.34%6.86億 | 42.69%10.71億 | 17.51%5.39億 |
融資租賃負債-流動負債 | -18.60%2,363萬 | -22.83%2,687.2萬 | -24.17%2,903萬 | 2.51%3,482.3萬 | 5.62%3,828.5萬 | -5.48%3,397萬 | -4.40%3,624.7萬 | -24.26%3,594.1萬 | -13.65%3,791.4萬 | 25,688.04%4,745萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.70%1,075.1萬 |
流動負債合計 | -53.29%5.16億 | -43.20%3.73億 | 187.33%11.06億 | -20.57%6.56億 | -60.53%3.85億 | -5.44%8.26億 | -25.95%9.75億 | 20.15%8.74億 | 35.06%13.17億 | -31.01%7.27億 |
淨流動資產 | 80.55%5.66億 | -46.27%5.92億 | -73.51%3.13億 | 212.90%11.01億 | 380.15%11.82億 | 22.65%3.52億 | 255.51%2.46億 | -35.24%2.87億 | -139.37%-1.58億 | 133.61%4.43億 |
總資產減流動負債 | 7.23%30.9億 | -34.08%31.14億 | -38.30%28.82億 | 20.23%47.24億 | 20.92%46.71億 | -1.60%39.29億 | 10.56%38.63億 | 3.64%39.93億 | -5.11%34.94億 | 20.17%38.53億 |
非流動負債 | ||||||||||
長期銀行貸款 | 11.86%5.04億 | -52.02%5.92億 | -68.35%4.51億 | 69.18%12.34億 | 99.19%14.25億 | -18.24%7.29億 | 41.61%7.15億 | -12.10%8.92億 | -30.57%5.05億 | 173.40%10.15億 |
融資租賃負債-非流動負債 | 83.78%2,382萬 | -14.74%1,750.7萬 | -62.30%1,296.1萬 | -40.17%2,053.4萬 | -1.56%3,437.5萬 | -0.71%3,431.9萬 | 20.25%3,491.9萬 | -26.53%3,456.3萬 | -19.48%2,903.9萬 | 9,782.77%4,704.2萬 |
遞延稅項負債 | -5.68%1.06億 | -49.29%1.08億 | -45.84%1.13億 | 2.63%2.13億 | 0.69%2.08億 | 0.50%2.07億 | 12.78%2.07億 | 11.71%2.06億 | -0.27%1.83億 | 25.35%1.85億 |
非流動負債合計 | 10.05%6.34億 | -51.10%7.18億 | -65.42%5.77億 | 51.11%14.68億 | 74.25%16.67億 | -14.29%9.71億 | 33.38%9.57億 | -9.11%11.33億 | -24.27%7.17億 | 140.18%12.47億 |
總負債 | -31.58%11.51億 | -48.66%10.9億 | -18.02%16.82億 | 18.16%21.24億 | 6.22%20.52億 | -10.44%17.98億 | -5.03%19.32億 | 1.67%20.07億 | 5.82%20.34億 | 25.46%19.74億 |
總資產減總負債 | 6.52%24.56億 | -26.41%23.96億 | -23.26%23.05億 | 10.09%32.57億 | 3.36%30.04億 | 3.42%29.58億 | 4.66%29.06億 | 9.75%28.6億 | 1.52%27.77億 | -3.02%26.06億 |
總權益及非流動負債 | 7.23%30.9億 | -34.08%31.14億 | -38.30%28.82億 | 20.23%47.24億 | 20.92%46.71億 | -1.60%39.29億 | 10.56%38.63億 | 3.64%39.93億 | -5.11%34.94億 | 20.17%38.53億 |
權益 | ||||||||||
股本 | 3.82%1,985.7萬 | 3.79%1,980.2萬 | 0.51%1,912.6萬 | -0.41%1,907.8萬 | -0.67%1,902.9萬 | 0.00%1,915.7萬 | 0.00%1,915.7萬 | -0.07%1,915.7萬 | -4.59%1,915.7萬 | -4.89%1,917萬 |
儲備 | 6.62%24.12億 | -13.44%23.52億 | -9.83%22.62億 | 9.93%27.18億 | 3.89%25.09億 | 4.28%24.72億 | -7.95%24.15億 | -5.87%23.71億 | -0.89%26.23億 | -4.13%25.19億 |
股東權益 | 6.59%24.32億 | -13.32%23.72億 | -9.75%22.81億 | 9.85%27.37億 | 3.86%25.28億 | 4.25%24.91億 | -7.90%24.34億 | -5.83%23.9億 | -0.92%26.42億 | -4.13%25.38億 |
非控股權益 | -0.17%2,421.9萬 | -95.34%2,421.9萬 | -94.91%2,426.1萬 | 11.40%5.2億 | 0.82%4.77億 | -0.77%4.67億 | 251.50%4.73億 | 587.99%4.7億 | 96.43%1.34億 | 71.01%6,835.3萬 |
總權益 | 6.52%24.56億 | -26.41%23.96億 | -23.26%23.05億 | 10.09%32.57億 | 3.36%30.04億 | 3.42%29.58億 | 4.66%29.06億 | 9.75%28.6億 | 1.52%27.77億 | -3.02%26.06億 |
總權益及總負債 | -9.55%36.07億 | -35.19%34.87億 | -21.13%39.88億 | 13.14%53.8億 | 4.50%50.56億 | -2.29%47.56億 | 0.57%48.38億 | 6.27%48.67億 | 3.29%48.11億 | 7.50%45.8億 |
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 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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。
暫無數據