騰訊音樂-SW
01698
小米集團-W
01810
百度集團-SW
09888
騰訊控股
00700
京東集團-SW
09618
(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 | 23.46%479.9萬 | -10.88%431.5萬 | 19.09%388.7萬 | 80.54%484.2萬 | 13.29%326.4萬 | -5.06%268.2萬 | 3.08%288.1萬 | -3.55%282.5萬 | -37.11%279.5萬 | -28.94%292.9萬 |
應收賬款 | -40.87%20.4萬 | -13.76%53.9萬 | 14.62%34.5萬 | 112.59%62.5萬 | -38.70%30.1萬 | -8.41%29.4萬 | 22.75%49.1萬 | -13.71%32.1萬 | -40.92%40萬 | -46.78%37.2萬 |
預付款按金及其他應收款 | -18.14%219.7萬 | 321.97%393.7萬 | 111.51%268.4萬 | 0.76%93.3萬 | -41.33%126.9萬 | -55.90%92.6萬 | -30.25%216.3萬 | 36.72%210萬 | 90.83%310.1萬 | -21.11%153.6萬 |
預繳及應收稅項 | ---- | 34.48%3.9萬 | --3.9萬 | --2.9萬 | ---- | ---- | -73.55%3.2萬 | -73.55%3.2萬 | -86.27%12.1萬 | -87.28%12.1萬 |
現金及等價物 | 286.09%1,293.8萬 | 38.54%692.7萬 | -65.63%335.1萬 | -64.68%500萬 | -38.46%975.1萬 | -51.88%1,415.8萬 | -50.20%1,584.6萬 | -31.42%2,942.4萬 | -20.96%3,181.8萬 | 169.50%4,290.5萬 |
已抵押存款 | 4.79%1,425.7萬 | -0.14%1,389.2萬 | 35.86%1,360.5萬 | 29.83%1,391.1萬 | -3.98%1,001.4萬 | 4.51%1,071.5萬 | 5.32%1,042.9萬 | 7.24%1,025.3萬 | 4.12%990.2萬 | -2.81%956.1萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | -12.58%100.1萬 | 4.33%137.3萬 | -3.70%114.5萬 | 45.90%131.6萬 | 17.72%118.9萬 | --90.2萬 | --101萬 | ---- |
流動資產合計 | 38.07%3,439.5萬 | 10.99%2,964.9萬 | -3.23%2,491.2萬 | -11.23%2,671.3萬 | -22.06%2,574.4萬 | -34.38%3,009.1萬 | -32.79%3,303.1萬 | -20.14%4,585.7萬 | -14.37%4,914.7萬 | -27.37%5,742.4萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -14.67%426.3萬 | -11.27%471.6萬 | 0.79%499.6萬 | 1.26%531.5萬 | -14.06%495.7萬 | -0.11%524.9萬 | 9.37%576.8萬 | 2.46%525.5萬 | -18.66%527.4萬 | -17.91%512.9萬 |
預付款項 | -6.96%122.9萬 | ---- | -46.99%132.1萬 | 5.10%255.6萬 | 82.16%249.2萬 | 58.95%243.2萬 | 4.67%136.8萬 | -41.89%153萬 | -51.61%130.7萬 | -12.32%263.3萬 |
遞延稅項資產 | --13.3萬 | 19.82%13.3萬 | ---- | --11.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -6.08%1,457.7萬 | -47.34%1,041.1萬 | -31.64%1,552.1萬 | -25.61%1,977.1萬 | 37.78%2,270.4萬 | 104.75%2,657.8萬 | 6.17%1,647.8萬 | -36.74%1,298.1萬 | -39.75%1,552萬 | 121.80%2,051.9萬 |
總資產 | 21.12%4,897.2萬 | -13.82%4,006萬 | -16.54%4,043.3萬 | -17.97%4,648.4萬 | -2.14%4,844.8萬 | -3.69%5,666.9萬 | -23.44%4,950.9萬 | -24.51%5,883.8萬 | -22.23%6,466.7萬 | -11.74%7,794.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 66.39%79.7萬 | 392.09%124.5萬 | -30.38%47.9萬 | 2.85%25.3萬 | -1.43%68.8萬 | -61.74%24.6萬 | 18.91%69.8萬 | 64.03%64.3萬 | 31.91%58.7萬 | -21.44%39.2萬 |
應付稅項 | --2,000 | ---- | ---- | ---- | 3,425.00%28.2萬 | 4,600.00%28.2萬 | 33.33%8,000 | 0.00%6,000 | --6,000 | --6,000 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.36%73.5萬 |
其他應付款及應計費用 | 9.52%247.4萬 | -3.03%294萬 | -9.02%225.9萬 | 7.79%303.2萬 | -22.33%248.3萬 | -22.76%281.3萬 | 62.12%319.7萬 | 102.56%364.2萬 | -14.56%197.2萬 | -28.76%179.8萬 |
銀行貸款及透支 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
撥備-流動負債 | 66.67%50萬 | 700.00%80萬 | 200.00%30萬 | 0.00%10萬 | -66.67%10萬 | -66.67%10萬 | --30萬 | --30萬 | ---- | ---- |
融資租賃負債-流動負債 | -39.43%435.7萬 | -14.14%575.7萬 | 8.48%719.3萬 | -0.50%670.5萬 | 39.04%663.1萬 | 11.24%673.9萬 | -32.54%476.9萬 | -17.38%605.8萬 | -3.59%706.9萬 | --733.2萬 |
流動負債合計 | 30.61%3,746.1萬 | 8.36%3,174萬 | 1.47%2,868.1萬 | -1.92%2,929.1萬 | -13.72%2,826.6萬 | -21.80%2,986.3萬 | -16.71%3,276萬 | -8.22%3,818.6萬 | 0.21%3,933.4萬 | 26.75%4,160.4萬 |
淨流動資產 | 18.65%-306.6萬 | 18.89%-209.1萬 | -49.44%-376.9萬 | -1,230.70%-257.8萬 | -1,030.63%-252.2萬 | -97.03%22.8萬 | -97.24%27.1萬 | -51.51%767.1萬 | -45.91%981.3萬 | -65.79%1,582萬 |
總資產減流動負債 | -2.05%1,151.1萬 | -51.61%832萬 | -41.77%1,175.2萬 | -35.86%1,719.3萬 | 20.50%2,018.2萬 | 29.80%2,680.6萬 | -33.88%1,674.9萬 | -43.17%2,065.2萬 | -42.29%2,533.3萬 | -34.51%3,633.9萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 102.21%447.9萬 | ---- | -74.29%221.5萬 | -56.22%522.2萬 | 90.75%861.6萬 | 3,203.88%1,192.7萬 | 116.23%451.7萬 | -93.48%36.1萬 | -77.19%208.9萬 | --553.8萬 |
撥備-非流動負債 | 40.00%70萬 | ---- | -28.57%50萬 | 0.00%70萬 | 133.33%70萬 | 133.33%70萬 | -25.00%30萬 | -25.00%30萬 | 0.00%40萬 | 0.00%40萬 |
非流動負債特殊專案 | --79.9萬 | 9.97%73.9萬 | ---- | --67.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 120.18%597.8萬 | -88.79%73.9萬 | -70.86%271.5萬 | -47.78%659.4萬 | 93.40%931.6萬 | 1,810.29%1,262.7萬 | 93.53%481.7萬 | -88.87%66.1萬 | -73.96%248.9萬 | 1,384.50%593.8萬 |
總負債 | 38.36%4,343.9萬 | -9.49%3,247.9萬 | -16.46%3,139.6萬 | -15.54%3,588.5萬 | 0.01%3,758.2萬 | 9.38%4,249萬 | -10.15%3,757.7萬 | -18.29%3,884.7萬 | -14.32%4,182.3萬 | 43.10%4,754.2萬 |
總資產減總負債 | -38.77%553.3萬 | -28.47%758.1萬 | -16.83%903.7萬 | -25.25%1,059.9萬 | -8.93%1,086.6萬 | -29.07%1,417.9萬 | -47.77%1,193.2萬 | -34.24%1,999.1萬 | -33.48%2,284.4萬 | -44.81%3,040.1萬 |
總權益及非流動負債 | -2.05%1,151.1萬 | -51.61%832萬 | -41.77%1,175.2萬 | -35.86%1,719.3萬 | 20.50%2,018.2萬 | 29.80%2,680.6萬 | -33.88%1,674.9萬 | -43.17%2,065.2萬 | -42.29%2,533.3萬 | -34.51%3,633.9萬 |
權益 | ||||||||||
股本 | 0.00%396.7萬 | 0.00%396.7萬 | 0.00%396.7萬 | 0.00%396.7萬 | 0.00%396.7萬 | 0.00%396.7萬 | -2.17%396.7萬 | -18.32%396.7萬 | -16.51%405.5萬 | 0.00%485.7萬 |
儲備 | -41.24%494萬 | -29.78%698.3萬 | -17.47%840.7萬 | -26.14%994.5萬 | -9.84%1,018.7萬 | -30.88%1,346.4萬 | -49.27%1,129.9萬 | -36.41%1,947.8萬 | -32.87%2,227.5萬 | -42.34%3,063.1萬 |
股東權益 | -28.02%890.7萬 | -21.29%1,095萬 | -12.58%1,237.4萬 | -20.19%1,391.2萬 | -7.28%1,415.4萬 | -25.65%1,743.1萬 | -42.02%1,526.6萬 | -33.94%2,344.5萬 | -30.79%2,633萬 | -38.79%3,548.8萬 |
非控股權益 | -1.11%-337.4萬 | -1.69%-336.9萬 | -1.49%-333.7萬 | -1.88%-331.3萬 | 1.38%-328.8萬 | 5.85%-325.2萬 | 4.36%-333.4萬 | 32.10%-345.4萬 | 5.78%-348.6萬 | -75.84%-508.7萬 |
總權益 | -38.77%553.3萬 | -28.47%758.1萬 | -16.83%903.7萬 | -25.25%1,059.9萬 | -8.93%1,086.6萬 | -29.07%1,417.9萬 | -47.77%1,193.2萬 | -34.24%1,999.1萬 | -33.48%2,284.4萬 | -44.81%3,040.1萬 |
總權益及總負債 | 21.12%4,897.2萬 | -13.82%4,006萬 | -16.54%4,043.3萬 | -17.97%4,648.4萬 | -2.14%4,844.8萬 | -3.69%5,666.9萬 | -23.44%4,950.9萬 | -24.51%5,883.8萬 | -22.23%6,466.7萬 | -11.74%7,794.3萬 |
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 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲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。