(Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2023/03/31 | (FY)2022/03/31 | (Q6)2022/03/31 | (FY)2021/03/31 | (Q6)2021/03/31 | (FY)2020/03/31 | (Q6)2020/03/31 | (FY)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -5.74%6.1億 | -9.03%5.89億 | -9.03%5.89億 | 25.92%6.47億 | 25.92%6.47億 | 24.24%5.14億 | 24.24%5.14億 | 4.02%4.14億 | 4.02%4.14億 | -0.72%3.98億 |
應收賬款 | -4.14%8億 | -3.14%8.08億 | -3.14%8.08億 | 11.18%8.34億 | 11.18%8.34億 | 26.52%7.51億 | 26.52%7.51億 | -16.15%5.93億 | -16.15%5.93億 | -8.29%7.07億 |
預繳及應收稅項 | -49.79%843.2萬 | -45.88%909萬 | -45.88%909萬 | 27.35%1,679.5萬 | 27.35%1,679.5萬 | 22.52%1,318.8萬 | 22.52%1,318.8萬 | 47.03%1,076.4萬 | 47.03%1,076.4萬 | -1.12%732.1萬 |
現金及等價物 | 27.44%4.4億 | 18.31%4.09億 | 18.31%4.09億 | -35.97%3.45億 | -35.97%3.45億 | 40.35%5.39億 | 40.35%5.39億 | 13.05%3.84億 | 13.05%3.84億 | 101.24%3.4億 |
按公平值入損益金融資產-流動資產 | 50.00%2,116萬 | 37.60%1,941.1萬 | 37.60%1,941.1萬 | 195.06%1,410.7萬 | 195.06%1,410.7萬 | 127.34%478.1萬 | 127.34%478.1萬 | 500.86%210.3萬 | 500.86%210.3萬 | 455.56%35萬 |
流動資產特殊專案 | -39.08%5,586.5萬 | -40.67%5,440.6萬 | -40.67%5,440.6萬 | 12.59%9,170.2萬 | 12.59%9,170.2萬 | 44.83%8,144.8萬 | 44.83%8,144.8萬 | -22.19%5,623.8萬 | -22.19%5,623.8萬 | 79.06%7,227.2萬 |
流動資產合計 | -0.72%19.36億 | -3.13%18.89億 | -3.13%18.89億 | 2.43%19.5億 | 2.43%19.5億 | 30.33%19.04億 | 30.33%19.04億 | -4.24%14.61億 | -4.24%14.61億 | 9.82%15.25億 |
非流動資產 | ||||||||||
物業廠房及設備 | -12.75%15.32億 | -7.10%16.31億 | -7.10%16.31億 | 16.06%17.56億 | 16.06%17.56億 | 10.26%15.13億 | 10.26%15.13億 | 10.65%13.72億 | 10.65%13.72億 | 11.17%12.4億 |
投資物業 | -5.54%1,794.6萬 | -3.47%1,834萬 | -3.47%1,834萬 | -46.89%1,899.9萬 | -46.89%1,899.9萬 | 8.45%3,577.2萬 | 8.45%3,577.2萬 | -70.40%3,298.5萬 | -70.40%3,298.5萬 | 12.33%1.11億 |
聯營公司權益 | 26.32%797.1萬 | -4.55%602.3萬 | -4.55%602.3萬 | 152.91%631萬 | 152.91%631萬 | 17.19%249.5萬 | 17.19%249.5萬 | -22.36%212.9萬 | -22.36%212.9萬 | -20.48%274.2萬 |
按公平值入損益金融資產-非流動資產 | -26.20%4,423萬 | -18.57%4,880.7萬 | -18.57%4,880.7萬 | 27.79%5,993.6萬 | 27.79%5,993.6萬 | -12.63%4,690.1萬 | -12.63%4,690.1萬 | 80.52%5,367.8萬 | 80.52%5,367.8萬 | 310.65%2,973.5萬 |
無形資產 | -14.11%1.97億 | -5.99%2.16億 | -5.99%2.16億 | -6.16%2.3億 | -6.16%2.3億 | -0.47%2.45億 | -0.47%2.45億 | -77.82%2.46億 | -77.82%2.46億 | -5.85%11.1億 |
遞延稅項資產 | 37.11%8,482.1萬 | 24.37%7,693.7萬 | 24.37%7,693.7萬 | 2.21%6,186.2萬 | 2.21%6,186.2萬 | 12.82%6,052.7萬 | 12.82%6,052.7萬 | 21.55%5,364.7萬 | 21.55%5,364.7萬 | -0.31%4,413.5萬 |
其他非流動資產 | -34.12%1.52億 | -16.64%1.93億 | -16.64%1.93億 | 20.80%2.31億 | 20.80%2.31億 | -11.37%1.92億 | -11.37%1.92億 | 10.70%2.16億 | 10.70%2.16億 | 36.13%1.95億 |
非流動資產特殊專案 | -7.85%2,276.2萬 | -8.36%2,263.6萬 | -8.36%2,263.6萬 | 24.30%2,470.1萬 | 24.30%2,470.1萬 | -14.09%1,987.2萬 | -14.09%1,987.2萬 | 16.77%2,313萬 | 16.77%2,313萬 | -9.07%1,980.8萬 |
非流動資產合計 | -13.78%20.6億 | -7.37%22.13億 | -7.37%22.13億 | 12.96%23.89億 | 12.96%23.89億 | 5.75%21.15億 | 5.75%21.15億 | -27.35%20億 | -27.35%20億 | 5.33%27.53億 |
總資產 | -7.91%39.95億 | -5.47%41.02億 | -5.47%41.02億 | 7.97%43.39億 | 7.97%43.39億 | 16.13%40.18億 | 16.13%40.18億 | -19.11%34.6億 | -19.11%34.6億 | 6.89%42.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -9.72%7.87億 | -11.55%7.71億 | -11.55%7.71億 | 4.61%8.72億 | 4.61%8.72億 | 31.38%8.34億 | 138.05%8.34億 | 80.40%6.34億 | -0.44%3.5億 | -1.57%3.52億 |
應付稅項 | 35.01%4,453.9萬 | 23.23%4,065.1萬 | 23.23%4,065.1萬 | -18.32%3,298.9萬 | -18.32%3,298.9萬 | 37.17%4,038.8萬 | 37.17%4,038.8萬 | -19.36%2,944.4萬 | -19.36%2,944.4萬 | -22.10%3,651.1萬 |
其他應付款及應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.68%2.84億 | -14.31%2.86億 |
銀行貸款及透支 | 1,328.69%3.08億 | 395.59%1.07億 | 395.59%1.07億 | 54.19%2,156.6萬 | 54.19%2,156.6萬 | 14.31%1,398.7萬 | 14.31%1,398.7萬 | -94.20%1,223.6萬 | -94.20%1,223.6萬 | 67.38%2.11億 |
撥備-流動負債 | 9.17%3,116.9萬 | -11.90%2,515.5萬 | -11.90%2,515.5萬 | -36.22%2,855.2萬 | -36.22%2,855.2萬 | 87.13%4,476.9萬 | 87.13%4,476.9萬 | 1.21%2,392.4萬 | 1.21%2,392.4萬 | -40.22%2,363.9萬 |
融資租賃負債-流動負債 | -36.42%2,049.5萬 | -14.17%2,766.5萬 | -14.17%2,766.5萬 | 107.17%3,223.3萬 | 107.17%3,223.3萬 | -29.23%1,555.9萬 | -29.23%1,555.9萬 | --2,198.5萬 | --2,198.5萬 | ---- |
流動負債特殊專案 | -75.69%1,654.7萬 | -87.04%881.8萬 | -87.04%881.8萬 | 546.11%6,805.5萬 | 546.11%6,805.5萬 | -76.61%1,053.3萬 | -76.61%1,053.3萬 | 120.89%4,502.7萬 | 120.89%4,502.7萬 | 66.02%2,038.4萬 |
流動負債合計 | 14.49%12.09億 | -7.05%9.81億 | -7.05%9.81億 | 10.06%10.56億 | 10.06%10.56億 | 24.96%9.59億 | 24.96%9.59億 | -17.47%7.68億 | -17.47%7.68億 | 1.47%9.3億 |
淨流動資產 | -18.69%7.27億 | 1.49%9.07億 | 1.49%9.07億 | -5.32%8.94億 | -5.32%8.94億 | 36.29%9.44億 | 36.29%9.44億 | 16.43%6.93億 | 16.43%6.93億 | 26.01%5.95億 |
總資產減流動負債 | -15.12%27.87億 | -4.96%31.2億 | -4.96%31.2億 | 7.32%32.83億 | 7.32%32.83億 | 13.61%30.59億 | 13.61%30.59億 | -19.57%26.93億 | -19.57%26.93億 | 8.50%33.48億 |
非流動負債 | ||||||||||
長期銀行貸款 | -87.18%6,016.4萬 | -21.76%3.67億 | -21.76%3.67億 | 13.84%4.69億 | 13.84%4.69億 | 2.23%4.12億 | 2.23%4.12億 | -15.04%4.03億 | -15.04%4.03億 | 29.65%4.75億 |
融資租賃負債-非流動負債 | -39.91%5,726.3萬 | -31.02%6,573.2萬 | -31.02%6,573.2萬 | 188.91%9,529.4萬 | 188.91%9,529.4萬 | -13.66%3,298.4萬 | -13.66%3,298.4萬 | --3,820.4萬 | --3,820.4萬 | ---- |
遞延稅項負債 | -22.38%8,353.2萬 | -8.37%9,860.8萬 | -8.37%9,860.8萬 | 6.46%1.08億 | 6.46%1.08億 | 20.06%1.01億 | 20.06%1.01億 | -21.94%8,420.3萬 | -21.94%8,420.3萬 | -7.34%1.08億 |
撥備-非流動負債 | 9.44%924.2萬 | 5.64%892.1萬 | 5.64%892.1萬 | -42.46%844.5萬 | -42.46%844.5萬 | 5.80%1,467.6萬 | 5.80%1,467.6萬 | 7.39%1,387.2萬 | 7.39%1,387.2萬 | 120.41%1,291.8萬 |
退休福利責任 | -33.62%3,039.8萬 | -42.66%2,625.7萬 | -42.66%2,625.7萬 | -15.59%4,579.5萬 | -15.59%4,579.5萬 | -18.20%5,425.6萬 | -18.20%5,425.6萬 | 12.60%6,632.5萬 | 12.60%6,632.5萬 | 8.67%5,890.5萬 |
其他非流動負債 | -61.03%879.6萬 | -40.99%1,331.8萬 | -40.99%1,331.8萬 | -23.18%2,257萬 | -23.18%2,257萬 | -62.43%2,938萬 | -62.43%2,938萬 | 186.92%7,821.1萬 | 186.92%7,821.1萬 | -35.01%2,725.9萬 |
非流動負債特殊專案 | 35.17%4,361.7萬 | 38.86%4,480.8萬 | 38.86%4,480.8萬 | -69.71%3,226.9萬 | -69.71%3,226.9萬 | -0.37%1.07億 | -0.37%1.07億 | -0.82%1.07億 | -0.82%1.07億 | -20.32%1.08億 |
非流動負債合計 | -62.49%2.93億 | -20.03%6.25億 | -20.03%6.25億 | 4.01%7.81億 | 4.01%7.81億 | -5.04%7.51億 | -5.04%7.51億 | 0.20%7.91億 | 0.20%7.91億 | 9.66%7.89億 |
總負債 | -18.25%15.02億 | -12.57%16.06億 | -12.57%16.06億 | 7.40%18.37億 | 7.40%18.37億 | 9.74%17.1億 | 9.74%17.1億 | -9.36%15.59億 | -9.36%15.59億 | 5.07%17.2億 |
總資產減總負債 | -0.32%24.94億 | -0.25%24.95億 | -0.25%24.95億 | 8.39%25.02億 | 8.39%25.02億 | 21.37%23.08億 | 21.37%23.08億 | -25.67%19.02億 | -25.67%19.02億 | 8.14%25.58億 |
總權益及非流動負債 | -15.12%27.87億 | -4.96%31.2億 | -4.96%31.2億 | 7.32%32.83億 | 7.32%32.83億 | 13.61%30.59億 | 13.61%30.59億 | -19.57%26.93億 | -19.57%26.93億 | 8.50%33.48億 |
權益 | ||||||||||
股本 | 2.72%600.3萬 | 2.48%598.9萬 | 2.48%598.9萬 | 0.24%584.4萬 | 0.24%584.4萬 | 0.14%583萬 | 0.14%583萬 | 1.98%582.2萬 | 1.98%582.2萬 | 0.69%570.9萬 |
儲備 | -0.89%23.7億 | -0.10%23.89億 | -0.10%23.89億 | 8.36%23.92億 | 8.36%23.92億 | 21.49%22.07億 | 21.49%22.07億 | -27.70%18.17億 | -27.70%18.17億 | 7.01%25.13億 |
股本溢價 | 68.77%8,376.3萬 | 45.48%7,220.4萬 | 45.48%7,220.4萬 | 8.53%4,963萬 | 8.53%4,963萬 | 9.41%4,572.9萬 | 9.41%4,572.9萬 | 215.08%4,179.6萬 | 215.08%4,179.6萬 | --1,326.5萬 |
法定儲備 | -0.89%23.7億 | -0.10%23.89億 | -0.10%23.89億 | 8.36%23.92億 | 8.36%23.92億 | 21.49%22.07億 | 21.49%22.07億 | -27.70%18.17億 | -27.70%18.17億 | 7.01%25.13億 |
股東權益特殊項目 | 59.48%-1,245.2萬 | 33.36%-2,047.9萬 | 33.36%-2,047.9萬 | 9.64%-3,073.3萬 | 9.64%-3,073.3萬 | 5.82%-3,401.2萬 | 5.82%-3,401.2萬 | 18.71%-3,611.4萬 | 18.71%-3,611.4萬 | 19.54%-4,442.7萬 |
股東權益 | 1.29%24.47億 | 1.27%24.47億 | 1.27%24.47億 | 8.62%24.16億 | 8.62%24.16億 | 21.68%22.25億 | 21.68%22.25億 | -26.50%18.28億 | -26.50%18.28億 | 8.21%24.87億 |
非控股權益 | -46.03%4,610.5萬 | -43.28%4,845.3萬 | -43.28%4,845.3萬 | 2.39%8,542.9萬 | 2.39%8,542.9萬 | 13.50%8,343.2萬 | 13.50%8,343.2萬 | 3.13%7,350.7萬 | 3.13%7,350.7萬 | 5.82%7,127.8萬 |
總權益 | -0.32%24.94億 | -0.25%24.95億 | -0.25%24.95億 | 8.39%25.02億 | 8.39%25.02億 | 21.37%23.08億 | 21.37%23.08億 | -25.67%19.02億 | -25.67%19.02億 | 8.14%25.58億 |
總權益及總負債 | -7.91%39.95億 | -5.47%41.02億 | -5.47%41.02億 | 7.97%43.39億 | 7.97%43.39億 | 16.13%40.18億 | 16.13%40.18億 | -19.11%34.6億 | -19.11%34.6億 | 6.89%42.78億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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。
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