Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q6)2025/09/30 | (FY)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 1.89%7.67億 | 13.52%7.89億 | 8.71%7.53億 | -12.27%6.95億 | -9.26%6.92億 | -25.44%7.92億 | -19.89%7.63億 | 45.74%10.62億 | 61.09%9.52億 | 47.41%7.29億 |
| 應收賬款 | 0.58%13.54億 | 18.82%14.64億 | 7.29%13.47億 | -11.82%12.32億 | -3.68%12.55億 | 12.19%13.97億 | -4.12%13.03億 | -0.50%12.45億 | 36.10%13.59億 | 49.98%12.52億 |
| 預付款按金及其他應收款 | 84.54%2.64億 | 76.57%2.42億 | 28.51%1.43億 | 23.15%1.37億 | -7.93%1.11億 | -21.19%1.11億 | -12.96%1.21億 | 48.37%1.41億 | 118.30%1.39億 | 43.88%9,522.5萬 |
| 現金及等價物 | -30.79%5.98億 | -36.04%5.28億 | 21.92%8.63億 | 28.09%8.26億 | 23.19%7.08億 | -4.06%6.45億 | -29.69%5.75億 | -41.38%6.72億 | -28.06%8.18億 | 14.95%11.46億 |
| 已抵押存款 | 323.80%1.29億 | 189.74%1.39億 | -6.51%3,034.9萬 | 95.59%4,789.9萬 | -0.96%3,246.1萬 | 0.37%2,449萬 | 26.89%3,277.6萬 | -52.85%2,440萬 | -6.10%2,583.1萬 | 150.02%5,175.2萬 |
| 流動資產合計 | -0.80%31.12億 | 7.57%31.62億 | 11.94%31.37億 | -1.07%29.39億 | 0.19%28.02億 | -5.66%29.71億 | -15.23%27.97億 | -3.99%31.49億 | 16.49%32.99億 | 34.90%32.8億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 4.47%5.74億 | -0.89%5.47億 | -0.27%5.49億 | -5.75%5.52億 | -4.42%5.51億 | -9.66%5.85億 | 2.36%5.76億 | 21.34%6.48億 | 18.69%5.63億 | 13.38%5.34億 |
| 投資物業 | -5.42%3.62億 | -7.66%3.58億 | 20.61%3.83億 | 16.58%3.88億 | -1.44%3.18億 | -7.36%3.33億 | -4.21%3.22億 | 8.37%3.59億 | -9.11%3.36億 | -6.85%3.32億 |
| 預付款項 | 126.54%1,026.7萬 | 136.63%1,295.3萬 | -43.47%453.2萬 | -64.10%547.4萬 | 287.86%801.7萬 | 322.73%1,524.8萬 | -92.09%206.7萬 | -84.23%360.7萬 | 353.80%2,613萬 | 164.10%2,287.9萬 |
| 聯營公司權益 | 5.92%2,683.6萬 | 4.33%2,567.3萬 | 3.95%2,533.5萬 | -4.11%2,460.7萬 | -2.37%2,437.2萬 | -10.05%2,566.3萬 | -9.23%2,496.4萬 | 7.83%2,852.9萬 | 17.20%2,750.2萬 | 22.43%2,645.8萬 |
| 已抵押存款-非流動資產 | ---- | ---- | ---- | ---- | -66.25%65.5萬 | -52.54%135.3萬 | --194.1萬 | --285.1萬 | ---- | ---- |
| 無形資產 | -36.79%142.6萬 | -31.72%180.8萬 | -25.20%225.6萬 | -26.01%264.8萬 | 96.48%301.6萬 | 95.15%357.9萬 | --153.5萬 | --183.4萬 | ---- | ---- |
| 商譽 | 0.00%5,190.5萬 | 0.00%5,190.5萬 | 0.00%5,190.5萬 | 0.00%5,190.5萬 | 0.00%5,190.5萬 | 0.00%5,190.5萬 | 0.00%5,190.5萬 | 0.00%5,190.5萬 | 0.00%5,190.5萬 | 0.00%5,190.5萬 |
| 遞延稅項資產 | -3.00%2,989.3萬 | -7.03%2,888萬 | -11.03%3,081.7萬 | -16.07%3,106.5萬 | -14.55%3,463.7萬 | -15.00%3,701.4萬 | 22.99%4,053.7萬 | 14.38%4,354.8萬 | -9.58%3,295.9萬 | 11.13%3,807.3萬 |
| 非流動資產特殊專案 | 37.85%1.31億 | 26.26%1.15億 | 31.21%9,531.1萬 | 7.27%9,097.8萬 | -33.52%7,264萬 | -16.07%8,481.1萬 | 24.61%1.09億 | 74.72%1.01億 | 137.77%8,768.2萬 | 89.07%5,783.2萬 |
| 非流動資產合計 | 3.61%12.42億 | -0.60%11.97億 | 6.71%11.98億 | 2.23%12.05億 | -3.64%11.23億 | -7.95%11.78億 | 0.49%11.65億 | 16.54%12.8億 | 12.12%11.6億 | 8.63%10.98億 |
| 總資產 | 0.42%43.53億 | 5.19%43.59億 | 10.45%43.35億 | -0.13%41.44億 | -0.94%39.25億 | -6.32%41.49億 | -11.14%39.62億 | 1.16%44.29億 | 15.32%44.59億 | 27.19%43.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -7.59%7.24億 | 31.01%8.16億 | 35.64%7.84億 | -0.04%6.23億 | 0.93%5.78億 | -10.40%6.23億 | -29.66%5.73億 | -8.80%6.96億 | 55.37%8.14億 | 126.79%7.63億 |
| 應付稅項 | 7.05%4,071.5萬 | 10.72%4,068.4萬 | -5.42%3,803.5萬 | -6.70%3,674.6萬 | -5.39%4,021.3萬 | 0.75%3,938.6萬 | -13.21%4,250.6萬 | -2.02%3,909.4萬 | 4.41%4,897.6萬 | 29.35%3,989.9萬 |
| 其他應付款及應計費用 | 11.15%3.2億 | 4.12%3.03億 | 13.52%2.88億 | -7.70%2.91億 | -18.46%2.54億 | -9.71%3.15億 | -12.86%3.11億 | -8.92%3.49億 | 30.34%3.57億 | 93.28%3.83億 |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.63%2,156.8萬 | -76.47%2,345.5萬 | -30.68%6,875.9萬 |
| 融資租賃負債-流動負債 | 22.51%420.1萬 | 24.64%427.4萬 | 3.66%342.9萬 | 19.81%342.9萬 | 197.21%330.8萬 | 78.99%286.2萬 | 6.51%111.3萬 | 19.24%159.9萬 | -19.86%104.5萬 | -6.35%134.1萬 |
| 流動負債合計 | -2.15%10.9億 | 22.01%11.64億 | 27.22%11.13億 | -2.71%9.54億 | -5.63%8.75億 | -11.40%9.81億 | -25.48%9.28億 | -11.86%11.07億 | 31.59%12.45億 | 88.56%12.56億 |
| 淨流動資產 | -0.06%20.22億 | 0.63%19.98億 | 5.01%20.23億 | -0.26%19.85億 | 3.07%19.27億 | -2.55%19.9億 | -9.02%18.69億 | 0.90%20.42億 | 8.92%20.55億 | 14.66%20.24億 |
| 總資產減流動負債 | 1.31%32.64億 | 0.16%31.95億 | 5.63%32.22億 | 0.66%31.9億 | 0.50%30.5億 | -4.63%31.69億 | -5.59%30.35億 | 6.40%33.23億 | 10.06%32.14億 | 12.46%31.23億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.94%89.6萬 | -54.30%179.2萬 |
| 融資租賃負債-非流動負債 | -6.73%1,108.4萬 | -4.66%1,326.2萬 | -22.75%1,188.4萬 | -18.48%1,391萬 | 337.05%1,538.4萬 | 274.54%1,706.4萬 | 1,695.92%352萬 | 626.63%455.6萬 | -77.55%19.6萬 | -54.60%62.7萬 |
| 遞延稅項負債 | 0.40%9,032.5萬 | -1.86%8,894萬 | 19.25%8,996.9萬 | 17.42%9,062.4萬 | 7.54%7,544.5萬 | -0.93%7,718萬 | -31.08%7,015.6萬 | -19.93%7,790.4萬 | 21.01%1.02億 | 20.40%9,729.9萬 |
| 非流動負債特殊專案 | 1.18%1,052.2萬 | -60.42%443.1萬 | 97.70%1,039.9萬 | 75.91%1,119.5萬 | -50.38%526萬 | -45.49%636.4萬 | 2.97%1,060.1萬 | 17.30%1,167.4萬 | -9.01%1,029.5萬 | -18.49%995.2萬 |
| 非流動負債合計 | -0.29%1.12億 | -7.86%1.07億 | 16.82%1.12億 | 15.03%1.16億 | 14.02%9,608.9萬 | 6.88%1.01億 | -25.54%8,427.7萬 | -14.17%9,413.4萬 | 15.04%1.13億 | 11.54%1.1億 |
| 總負債 | -1.98%12.01億 | 18.78%12.71億 | 26.19%12.26億 | -1.06%10.7億 | -4.00%9.71億 | -9.97%10.81億 | -25.49%10.12億 | -12.05%12.01億 | 30.03%13.58億 | 78.65%13.65億 |
| 總資產減總負債 | 1.36%31.52億 | 0.47%30.88億 | 5.27%31.09億 | 0.19%30.74億 | 0.11%29.54億 | -4.96%30.68億 | -4.86%29.51億 | 7.15%32.28億 | 9.88%31.01億 | 12.50%30.13億 |
| 總權益及非流動負債 | 1.31%32.64億 | 0.16%31.95億 | 5.63%32.22億 | 0.66%31.9億 | 0.50%30.5億 | -4.63%31.69億 | -5.59%30.35億 | 6.40%33.23億 | 10.06%32.14億 | 12.46%31.23億 |
| 權益 | ||||||||||
| 股本 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 | 0.00%6,305.3萬 |
| 儲備 | 1.69%30.82億 | 0.80%30.19億 | 5.52%30.31億 | 0.28%29.94億 | 0.06%28.72億 | -5.08%29.86億 | -4.94%28.7億 | 7.24%31.46億 | 10.01%30.2億 | 12.75%29.33億 |
| 股東權益 | 1.66%31.45億 | 0.79%30.82億 | 5.41%30.94億 | 0.28%30.58億 | 0.06%29.35億 | -4.98%30.49億 | -4.84%29.34億 | 7.09%32.09億 | 9.78%30.83億 | 12.45%29.97億 |
| 非控股權益 | -58.16%639.6萬 | -58.87%680.2萬 | -16.64%1,528.6萬 | -13.14%1,653.9萬 | 8.01%1,833.7萬 | -1.92%1,904.1萬 | -8.35%1,697.7萬 | 17.55%1,941.3萬 | 30.13%1,852.3萬 | 21.79%1,651.4萬 |
| 總權益 | 1.36%31.52億 | 0.47%30.88億 | 5.27%31.09億 | 0.19%30.74億 | 0.11%29.54億 | -4.96%30.68億 | -4.86%29.51億 | 7.15%32.28億 | 9.88%31.01億 | 12.50%30.13億 |
| 總權益及總負債 | 0.42%43.53億 | 5.19%43.59億 | 10.45%43.35億 | -0.13%41.44億 | -0.94%39.25億 | -6.32%41.49億 | -11.14%39.62億 | 1.16%44.29億 | 15.32%44.59億 | 27.19%43.78億 |
| 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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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。