(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 | -3.12%43.92億 | -13.76%35.2億 | -13.76%35.2億 | 33.00%45.33億 | 26.83%40.82億 | 26.83%40.82億 | 7.36%34.08億 | -12.28%32.18億 | -12.28%32.18億 | 16.52%31.74億 |
-現金和現金等價物 | -0.54%42.84億 | -12.42%32.74億 | -12.42%32.74億 | 143.20%43.07億 | 32.02%37.38億 | 32.02%37.38億 | -31.49%17.71億 | 17.78%28.32億 | 17.78%28.32億 | -4.51%25.85億 |
-短期投資 | -52.33%1.08億 | -28.28%2.46億 | -28.28%2.46億 | -86.20%2.26億 | -11.19%3.44億 | -11.19%3.44億 | 177.84%16.37億 | -69.41%3.87億 | -69.41%3.87億 | 3,338.97%5.89億 |
-應收賬款 | 13.65%18.96億 | 9.30%17.47億 | 9.30%17.47億 | -7.47%16.68億 | -29.58%15.98億 | -29.58%15.98億 | 6.60%18.03億 | 34.53%22.7億 | 34.53%22.7億 | 11.56%16.91億 |
-應收稅費 | -4.22%2.62億 | -69.06%436.1萬 | -69.06%436.1萬 | 39.27%2.73億 | -92.88%1,409.4萬 | -92.88%1,409.4萬 | 3.85%1.96億 | -7.15%1.98億 | -7.15%1.98億 | 2,070.14%1.89億 |
-其他應收款 | -8.21%3.62億 | 3.98%9.81億 | 3.98%9.81億 | 3.50%3.94億 | 670.59%9.44億 | 670.59%9.44億 | 131.15%3.81億 | -11.46%1.22億 | -11.46%1.22億 | -75.72%1.65億 |
存貨 | 3.01%17.68億 | 4.45%18.48億 | 4.45%18.48億 | -22.36%17.17億 | -42.69%17.69億 | -42.69%17.69億 | -20.90%22.11億 | 27.41%30.87億 | 27.41%30.87億 | 50.11%27.95億 |
預付費用 | -19.87%2.35億 | ---- | ---- | 0.45%2.93億 | ---- | ---- | -30.78%2.92億 | 26.16%4.41億 | 26.16%4.41億 | --4.21億 |
受限制現金 | 550.20%329萬 | -48.80%378.6萬 | -48.80%378.6萬 | 36.76%50.6萬 | 82.79%739.4萬 | 82.79%739.4萬 | -96.95%37萬 | -66.94%404.5萬 | -66.94%404.5萬 | -39.78%1,211.4萬 |
流動資產合計 | 0.44%89.18億 | -3.68%81.05億 | -3.68%81.05億 | 7.09%88.79億 | -9.91%84.15億 | -9.91%84.15億 | -1.86%82.91億 | 9.99%93.41億 | 9.99%93.41億 | 24.05%84.48億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.94%103.72億 | 6.23%76.34億 | 6.23%76.34億 | 5.80%96.09億 | 9.06%71.87億 | 9.06%71.87億 | 9.01%90.82億 | 28.88%65.9億 | 28.88%65.9億 | 23.68%83.32億 |
-固定資產 | 9.80%132.56億 | 6.97%102.93億 | 6.97%102.93億 | 7.20%120.72億 | 9.64%96.23億 | 9.64%96.23億 | 9.92%112.61億 | 29.42%87.77億 | 29.42%87.77億 | 24.92%102.45億 |
-累計折舊 | -17.08%-28.84億 | -9.15%-26.59億 | -9.15%-26.59億 | -13.04%-24.63億 | -11.38%-24.36億 | -11.38%-24.36億 | -13.89%-21.79億 | -31.08%-21.87億 | -31.08%-21.87億 | -30.60%-19.13億 |
商譽及其他無形資產 | -2.80%9.28億 | 3.56%35.94億 | 3.56%35.94億 | -18.07%9.54億 | -12.89%34.71億 | -12.89%34.71億 | -2.92%11.65億 | 32.51%39.84億 | 32.51%39.84億 | 66.16%12億 |
-商譽 | 2.72%7.84億 | -5.98%7.67億 | -5.98%7.67億 | -18.27%7.63億 | -18.65%8.16億 | -18.65%8.16億 | 3.98%9.34億 | 79.00%10.03億 | 79.00%10.03億 | 67.46%8.98億 |
-其他無形資產 | -24.86%1.44億 | 6.49%28.27億 | 6.49%28.27億 | -17.27%1.91億 | -10.96%26.54億 | -10.96%26.54億 | -23.47%2.31億 | 21.86%29.81億 | 21.86%29.81億 | 62.40%3.02億 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動資產合計 | 9.27%121.17億 | 4.25%117.03億 | 4.25%117.03億 | 3.36%110.89億 | 0.41%112.26億 | 0.41%112.26億 | 5.96%107.29億 | 24.97%111.81億 | 24.97%111.81億 | 26.69%101.25億 |
總資產 | 5.34%210.34億 | 0.85%198.08億 | 0.85%198.08億 | 4.98%199.68億 | -4.29%196.4億 | -4.29%196.4億 | 2.40%190.2億 | 17.68%205.21億 | 17.68%205.21億 | 25.48%185.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.17%13.61億 | -15.24%13.01億 | -15.24%13.01億 | -21.18%13.59億 | -20.71%15.35億 | -20.71%15.35億 | -15.07%17.24億 | 44.83%19.36億 | 44.83%19.36億 | 7.38%20.3億 |
-應付賬款 | -3.08%8.12億 | -25.31%7.1億 | -25.31%7.1億 | -11.30%8.37億 | -17.73%9.51億 | -17.73%9.51億 | -0.88%9.44億 | 19.03%11.56億 | 19.03%11.56億 | -5.29%9.53億 |
-應付稅費 | 1.46%2.54億 | -22.92%1.86億 | -22.92%1.86億 | -18.70%2.51億 | -9.57%2.41億 | -9.57%2.41億 | 40.89%3.08億 | 43.50%2.67億 | 43.50%2.67億 | 13.29%2.19億 |
-其他應付款 | 9.03%2.96億 | 18.06%4.05億 | 18.06%4.05億 | -42.56%2.71億 | -33.19%3.43億 | -33.19%3.43億 | -45.05%4.72億 | 185.56%5.14億 | 185.56%5.14億 | 24.14%8.59億 |
現行撥備 | ---- | 75.38%1.48億 | 75.38%1.48億 | 75.41%1.48億 | --8,452.8萬 | --8,452.8萬 | --8,452.8萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -2.14%46.65億 | -2.11%41.66億 | -2.11%41.66億 | 15.13%47.67億 | -4.19%42.55億 | -4.19%42.55億 | 16.24%41.41億 | 22.86%44.42億 | 22.86%44.42億 | -13.06%35.62億 |
-短期借款 | -2.01%46.14億 | -1.51%41.13億 | -1.51%41.13億 | 15.82%47.09億 | -3.67%41.76億 | -3.67%41.76億 | 16.29%40.66億 | 20.80%43.35億 | 20.80%43.35億 | -14.10%34.96億 |
-短期租賃負債 | -13.03%5,069.4萬 | -33.72%5,252萬 | -33.72%5,252萬 | -22.43%5,828.6萬 | -25.59%7,924.3萬 | -25.59%7,924.3萬 | 13.65%7,514.4萬 | 303.09%1.06億 | 303.09%1.06億 | 139.69%6,612.1萬 |
流動負債總額 | -3.02%69.83億 | -5.28%64.28億 | -5.28%64.28億 | 4.78%72億 | -8.84%67.86億 | -8.84%67.86億 | 12.22%68.72億 | 26.55%74.44億 | 26.55%74.44億 | -7.54%61.23億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.53%1.36億 | 10.81%1.6億 | 10.81%1.6億 | -6.01%1.19億 | -13.41%1.44億 | -13.41%1.44億 | 11.65%1.26億 | 673.91%1.66億 | 673.91%1.66億 | -34.80%1.13億 |
-長期借款 | 208.75%91.7萬 | 190.00%101.5萬 | 190.00%101.5萬 | -21.43%29.7萬 | -38.16%35萬 | -38.16%35萬 | -58.60%37.8萬 | -52.68%56.6萬 | -52.68%56.6萬 | -99.37%91.3萬 |
-長期租賃負債 | 14.05%1.35億 | 10.37%1.59億 | 10.37%1.59億 | -5.96%1.18億 | -13.33%1.44億 | -13.33%1.44億 | 12.22%1.26億 | 716.70%1.66億 | 716.70%1.66億 | 301.41%1.12億 |
其他非流動負債 | -95.56%127.1萬 | -95.88%126.8萬 | -95.88%126.8萬 | 1,916.05%2,864.8萬 | 1,884.06%3,075.3萬 | 1,884.06%3,075.3萬 | 11.45%142.1萬 | 21.28%155萬 | 21.28%155萬 | -10.15%127.5萬 |
非流動負債總額 | -4.79%2.79億 | -6.88%3.04億 | -6.88%3.04億 | 4.48%2.93億 | -0.82%3.27億 | -0.82%3.27億 | 11.18%2.8億 | 117.23%3.29億 | 117.23%3.29億 | -17.40%2.52億 |
總負債 | -3.09%72.62億 | -5.35%67.32億 | -5.35%67.32億 | 4.77%74.93億 | -8.50%71.13億 | -8.50%71.13億 | 12.18%71.52億 | 28.83%77.73億 | 28.83%77.73億 | -7.97%63.76億 |
所有者權益 | ||||||||||
股本 | -0.74%15.51億 | -1.11%15.51億 | -1.11%15.51億 | -0.58%15.63億 | -0.18%15.68億 | -0.18%15.68億 | -0.71%15.72億 | -0.78%15.71億 | -0.78%15.71億 | 4.07%15.83億 |
-普通股股本 | -0.74%15.51億 | -1.11%15.51億 | -1.11%15.51億 | -0.58%15.63億 | -0.18%15.68億 | -0.18%15.68億 | -0.71%15.72億 | -0.78%15.71億 | -0.78%15.71億 | 4.07%15.83億 |
留存收益 | 12.01%96.39億 | 16.17%91.31億 | 16.17%91.31億 | --86.05億 | --78.6億 | --78.6億 | ---- | ---- | ---- | ---- |
資本公積 | -6.91%17.86億 | -10.27%17.85億 | -10.27%17.85億 | --19.19億 | --19.89億 | --19.89億 | ---- | ---- | ---- | ---- |
其他權益 | 11.45%4,935.4萬 | 11.18%4,552萬 | 11.18%4,552萬 | --4,428.3萬 | --4,094.1萬 | --4,094.1萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 11.02%127.78億 | 4.56%120.83億 | 4.56%120.83億 | 5.37%115.1億 | -1.31%115.57億 | -1.31%115.57億 | -2.68%109.23億 | 9.02%117.1億 | 9.02%117.1億 | 53.65%112.24億 |
非控制性權益 | 3.14%9.95億 | 2.19%9.92億 | 2.19%9.92億 | 2.11%9.64億 | -6.50%9.71億 | -6.50%9.71億 | -3.00%9.45億 | 56.46%10.38億 | 56.46%10.38億 | 71.11%9.74億 |
總權益 | 10.41%137.73億 | 4.37%130.76億 | 4.37%130.76億 | 5.11%124.75億 | -1.73%125.28億 | -1.73%125.28億 | -2.71%118.68億 | 11.78%127.48億 | 11.78%127.48億 | 54.91%121.98億 |
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