(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.15%92.32億 | -22.97%81.22億 | -22.97%81.22億 | -20.86%110.1億 | 4.23%105.44億 | 4.23%105.44億 | 19.00%139.13億 | 12.64%101.15億 | 12.64%101.15億 | 38.60%116.91億 |
-現金和現金等價物 | -16.33%91.89億 | -22.46%80.94億 | -22.46%80.94億 | -20.46%109.82億 | 4.28%104.39億 | 4.28%104.39億 | 20.49%138.08億 | 20.70%100.11億 | 20.70%100.11億 | 35.88%114.6億 |
-短期投資 | 55.11%4,278.7萬 | -73.61%2,758.5萬 | -73.61%2,758.5萬 | -73.67%2,758.5萬 | -0.10%1.05億 | -0.10%1.05億 | -54.67%1.05億 | -84.76%1.05億 | -84.76%1.05億 | 18,662.58%2.31億 |
-應收賬款 | 2.97%56.92億 | -10.49%56.24億 | -10.49%56.24億 | -18.07%55.28億 | 9.44%62.83億 | 9.44%62.83億 | 0.53%67.47億 | -0.75%57.41億 | -0.75%57.41億 | 34.95%67.11億 |
-應收稅費 | 27.55%7.22億 | 18.05%6.64億 | 18.05%6.64億 | 79.99%5.66億 | -47.92%5.62億 | -47.92%5.62億 | -71.15%3.14億 | 10.84%10.79億 | 10.84%10.79億 | 6.95%10.89億 |
-其他應收款 | 5.37%192.04億 | -11.24%183.97億 | -11.24%183.97億 | -18.50%182.25億 | -15.62%207.26億 | -15.62%207.26億 | -5.53%223.63億 | 10.51%245.63億 | 10.51%245.63億 | 23.33%236.73億 |
存貨 | -12.84%45.45億 | -16.34%47.31億 | -16.34%47.31億 | -4.82%52.15億 | -0.80%56.55億 | -0.80%56.55億 | 0.08%54.79億 | 7.52%57.01億 | 7.52%57.01億 | 29.56%54.75億 |
預付費用 | -1.14%76.62億 | -9.49%74.87億 | -9.49%74.87億 | 1.24%77.5億 | 2.81%82.72億 | 2.81%82.72億 | -0.60%76.56億 | 17.47%80.46億 | 17.47%80.46億 | 26.04%77.02億 |
受限制現金 | 71.66%2.33億 | 4.09%1.86億 | 4.09%1.86億 | -35.65%1.36億 | 0.41%1.79億 | 0.41%1.79億 | -25.03%2.11億 | -35.96%1.78億 | -35.96%1.78億 | 1.96%2.81億 |
流動資產合計 | -2.35%472.9億 | -13.35%452.47億 | -13.35%452.47億 | -14.56%484.3億 | -5.78%522.2億 | -5.78%522.2億 | 0.11%566.83億 | 9.98%554.23億 | 9.98%554.23億 | 28.00%566.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.02%728.22億 | -1.19%701.83億 | -1.19%701.83億 | 3.60%686.88億 | -2.76%710.26億 | -2.76%710.26億 | -2.64%663.01億 | 15.96%730.44億 | 15.96%730.44億 | 21.60%681.02億 |
-固定資產 | 6.02%728.22億 | 0.43%849.93億 | 0.43%849.93億 | 3.60%686.88億 | -1.33%846.26億 | -1.33%846.26億 | -2.64%663.01億 | 16.99%857.63億 | 16.99%857.63億 | 21.60%681.02億 |
-累計折舊 | ---- | -8.90%-148.1億 | -8.90%-148.1億 | ---- | -6.93%-136億 | -6.93%-136億 | ---- | -23.27%-127.19億 | -23.27%-127.19億 | ---- |
商譽及其他無形資產 | 0.14%63.55億 | -7.44%63.23億 | -7.44%63.23億 | -5.03%63.47億 | -9.23%68.31億 | -9.23%68.31億 | -7.53%66.83億 | 5.58%75.26億 | 5.58%75.26億 | 5.58%72.27億 |
-商譽 | 2.51%31.25億 | -4.70%30.78億 | -4.70%30.78億 | -3.21%30.48億 | -7.00%32.3億 | -7.00%32.3億 | -8.75%31.5億 | 5.30%34.73億 | 5.30%34.73億 | 6.87%34.52億 |
-其他無形資產 | -2.05%32.3億 | -9.91%32.45億 | -9.91%32.45億 | -6.66%32.98億 | -11.14%36.01億 | -11.14%36.01億 | -6.42%35.33億 | 5.82%40.53億 | 5.82%40.53億 | 4.43%37.76億 |
長期預付費用 | 3.70%9,682.1萬 | -8.83%9,631.5萬 | -8.83%9,631.5萬 | -95.50%9,336.3萬 | -79.99%1.06億 | -79.99%1.06億 | 295.53%20.74億 | -24.03%5.28億 | -24.03%5.28億 | 15.18%5.24億 |
非流動資產合計 | 5.21%1,061.83億 | -1.54%1,034.51億 | -1.54%1,034.51億 | 0.80%1,009.26億 | -2.46%1,050.71億 | -2.46%1,050.71億 | 2.06%1,001.28億 | 19.26%1,077.23億 | 19.26%1,077.23億 | 22.20%981.03億 |
總資產 | 2.76%1,534.74億 | -5.46%1,486.98億 | -5.46%1,486.98億 | -4.75%1,493.55億 | -3.59%1,572.91億 | -3.59%1,572.91億 | 1.35%1,568.11億 | 15.94%1,631.46億 | 15.94%1,631.46億 | 24.26%1,547.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.28%187.4億 | -9.34%185.33億 | -9.34%185.33億 | -0.53%208.86億 | -8.45%204.42億 | -8.45%204.42億 | 1.51%209.98億 | 8.47%223.28億 | 8.47%223.28億 | 1.04%206.85億 |
-應付賬款 | -8.77%145.5億 | -12.06%142.88億 | -12.06%142.88億 | -6.04%159.48億 | -10.17%162.48億 | -10.17%162.48億 | 2.78%169.73億 | 10.86%180.88億 | 10.86%180.88億 | 4.68%165.14億 |
-應付稅費 | 55.35%6.69億 | -24.76%6.07億 | -24.76%6.07億 | -70.64%4.31億 | -36.48%8.06億 | -36.48%8.06億 | 27.38%14.67億 | 24.28%12.69億 | 24.28%12.69億 | -30.50%11.51億 |
-其他應付款 | -21.89%35.21億 | 7.39%36.38億 | 7.39%36.38億 | 76.15%45.07億 | 14.04%33.87億 | 14.04%33.87億 | -15.26%25.59億 | -8.52%29.7億 | -8.52%29.7億 | -0.68%30.2億 |
短期借款與租賃負債 | -8.19%204.56億 | 4.49%231.02億 | 4.49%231.02億 | -2.55%222.8億 | -1.11%221.08億 | -1.11%221.08億 | 97.44%228.64億 | 27.89%223.56億 | 27.89%223.56億 | -38.01%115.8億 |
-短期借款 | -7.61%203.96億 | 5.18%230.43億 | 5.18%230.43億 | -2.61%220.77億 | -1.06%219.08億 | -1.06%219.08億 | 99.41%226.68億 | 28.20%221.43億 | 28.20%221.43億 | -38.46%113.68億 |
-短期租賃負債 | -70.55%5,980.4萬 | -71.03%5,814.6萬 | -71.03%5,814.6萬 | 3.64%2.03億 | -6.12%2.01億 | -6.12%2.01億 | -7.77%1.96億 | 2.00%2.14億 | 2.00%2.14億 | 2.11%2.12億 |
流動負債總額 | -8.31%478.02億 | -2.70%503.82億 | -2.70%503.82億 | -0.37%521.33億 | -4.62%517.8億 | -4.62%517.8億 | 26.96%523.26億 | 17.22%542.87億 | 17.22%542.87億 | -12.01%412.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.51%401.41億 | -8.00%361.37億 | -8.00%361.37億 | -7.42%344.55億 | 11.14%392.79億 | 11.14%392.79億 | -6.23%372.17億 | 6.38%353.43億 | 6.38%353.43億 | 61.51%396.9億 |
-長期借款 | 20.01%400.26億 | -5.46%360.22億 | -5.46%360.22億 | -7.27%333.53億 | 12.11%381.03億 | 12.11%381.03億 | -5.97%359.68億 | 7.15%339.86億 | 7.15%339.86億 | 66.37%382.51億 |
-長期租賃負債 | -89.53%1.15億 | -90.22%1.15億 | -90.22%1.15億 | -11.83%11.01億 | -13.33%11.75億 | -13.33%11.75億 | -13.22%12.49億 | -9.94%13.56億 | -9.94%13.56億 | -9.06%14.39億 |
非流動負債總額 | 15.60%415.06億 | -7.74%375.68億 | -7.74%375.68億 | -6.91%359.04億 | 10.68%407.21億 | 10.68%407.21億 | -6.09%385.7億 | 6.50%367.9億 | 6.50%367.9億 | 59.36%410.7億 |
總負債 | 1.44%893.08億 | -4.92%879.5億 | -4.92%879.5億 | -3.14%880.37億 | 1.56%925.01億 | 1.56%925.01億 | 10.46%908.96億 | 12.64%910.77億 | 12.64%910.77億 | 13.32%822.85億 |
所有者權益 | ||||||||||
股本 | 0.00%5,435.6萬 | -0.09%5,435.6萬 | -0.09%5,435.6萬 | -0.09%5,435.6萬 | 0.00%5,440.3萬 | 0.00%5,440.3萬 | -2.05%5,440.3萬 | 4.37%5,440.3萬 | 4.37%5,440.3萬 | 6.55%5,553.9萬 |
-普通股股本 | 0.00%5,435.6萬 | -0.09%5,435.6萬 | -0.09%5,435.6萬 | -0.09%5,435.6萬 | 0.00%5,440.3萬 | 0.00%5,440.3萬 | -2.05%5,440.3萬 | 4.37%5,440.3萬 | 4.37%5,440.3萬 | 6.55%5,553.9萬 |
留存收益 | -0.15%431.77億 | 0.12%414.71億 | 0.12%414.71億 | --432.44億 | 2.12%414.21億 | 2.12%414.21億 | ---- | 10.54%405.6億 | 10.54%405.6億 | ---- |
資本公積 | 0.00%202.35億 | -0.22%202.35億 | -0.22%202.35億 | --202.35億 | 0.00%202.79億 | 0.00%202.79億 | ---- | 75.97%202.79億 | 75.97%202.79億 | ---- |
減:庫存股 | ---- | ---- | ---- | --10.84億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益 | 5.12%39.59億 | 1,518.39%281.6萬 | 1,518.39%281.6萬 | --37.66億 | --17.4萬 | --17.4萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 4.48%571.23億 | -6.86%539.28億 | -6.86%539.28億 | -5.86%546.72億 | -8.93%579.01億 | -8.93%579.01億 | -9.21%580.77億 | 22.41%635.78億 | 22.41%635.78億 | 43.15%639.71億 |
非控制性權益 | 5.95%70.42億 | -1.02%68.2億 | -1.02%68.2億 | -15.20%66.46億 | -18.86%68.9億 | -18.86%68.9億 | -7.47%78.38億 | 7.11%84.91億 | 7.11%84.91億 | 17.41%84.7億 |
總權益 | 4.64%641.65億 | -6.24%607.47億 | -6.24%607.47億 | -6.97%613.18億 | -10.10%647.9億 | -10.10%647.9億 | -9.01%659.15億 | 20.39%720.69億 | 20.39%720.69億 | 39.57%724.41億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據