(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 | 55.23%2,775.7萬 | 56.31%2,794.9萬 | 56.31%2,794.9萬 | -3.59%1,788.1萬 | -3.59%1,788.1萬 | -7.93%1,854.6萬 | -7.93%1,854.6萬 | -6.81%2,014.4萬 | -6.81%2,014.4萬 | 53.40%2,161.5萬 |
發展中及待售物業 | 36.35%19.11億 | 27.08%17.81億 | 27.08%17.81億 | 67.55%14.02億 | 67.55%14.02億 | 55.67%8.36億 | 55.67%8.36億 | 17.80%5.37億 | 17.80%5.37億 | 32.23%4.56億 |
應收賬款 | -12.77%3.67億 | 13.94%4.79億 | 13.94%4.79億 | 53.44%4.2億 | 53.44%4.2億 | -2.30%2.74億 | -2.30%2.74億 | 20.72%2.8億 | 20.72%2.8億 | 33.21%2.32億 |
預繳及應收稅項 | 38.33%8.3萬 | -8.33%5.5萬 | -8.33%5.5萬 | 1.69%6萬 | 1.69%6萬 | -98.37%5.9萬 | -98.37%5.9萬 | 14.26%362.9萬 | 14.26%362.9萬 | 17.72%317.6萬 |
現金及等價物 | -6.10%5.55億 | -13.71%5.1億 | -13.71%5.1億 | -31.40%5.91億 | -31.40%5.91億 | 160.71%8.62億 | 160.71%8.62億 | 18.56%3.31億 | 18.56%3.31億 | 12.59%2.79億 |
衍生金融工具-流動資產 | --4,391.4萬 | --4,519.9萬 | --4,519.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | -46.24%12.87億 | -9.62%21.63億 | -9.62%21.63億 | -49.21%23.94億 | -49.21%23.94億 | -19.90%47.12億 | -19.90%47.12億 | -13.19%58.83億 | -13.19%58.83億 | 44.09%67.76億 |
流動資產合計 | -13.13%41.91億 | 3.77%50.07億 | 3.77%50.07億 | -28.03%48.25億 | -28.03%48.25億 | -4.98%67.03億 | -4.98%67.03億 | -9.18%70.55億 | -9.18%70.55億 | 41.59%77.68億 |
非流動資產 | ||||||||||
物業廠房及設備 | -5.16%27.39億 | -3.04%28億 | -3.04%28億 | 0.84%28.88億 | 0.84%28.88億 | -3.49%28.64億 | -3.49%28.64億 | -3.17%29.67億 | -3.17%29.67億 | -1.79%30.65億 |
合營公司權益 | ---- | 1.08%1.81億 | ---- | 5.37%1.79億 | 5.37%1.79億 | 18.40%1.7億 | 18.40%1.7億 | 4.98%1.43億 | -68.57%1.43億 | -46.57%1.37億 |
衍生金融工具-非流動資產 | 15.60%1.47億 | 6.13%1.35億 | 6.13%1.35億 | 1,193.50%1.27億 | 1,193.50%1.27億 | --984萬 | --984萬 | ---- | ---- | ---- |
其他投資 | 4.74%6.57億 | 12.61%7.06億 | 12.61%7.06億 | -67.80%6.27億 | -67.80%6.27億 | 1,054.30%19.48億 | 1,054.30%19.48億 | -20.02%1.69億 | -20.02%1.69億 | -9.68%2.11億 |
遞延稅項資產 | -0.49%6,118.3萬 | -13.15%5,340.1萬 | -13.15%5,340.1萬 | 108.60%6,148.5萬 | 108.60%6,148.5萬 | 36.52%2,947.5萬 | 36.52%2,947.5萬 | 88.72%2,159.1萬 | 88.72%2,159.1萬 | 134.45%1,144.1萬 |
非流動資產特殊專案 | 45.49%5.91億 | -1.75%3.99億 | 42.77%5.8億 | 5.44%4.06億 | 5.44%4.06億 | 15.71%3.85億 | 15.71%3.85億 | 4.14%3.33億 | --3.33億 | --3.2億 |
非流動資產合計 | -2.19%41.95億 | -0.33%42.75億 | -0.33%42.75億 | -20.66%42.89億 | -20.66%42.89億 | 48.77%54.06億 | 48.77%54.06億 | -2.92%36.34億 | -2.92%36.34億 | 3.56%37.43億 |
總資產 | -7.98%83.87億 | 1.84%92.82億 | 1.84%92.82億 | -24.74%91.14億 | -24.74%91.14億 | 13.29%121.1億 | 13.29%121.1億 | -7.15%106.89億 | -7.15%106.89億 | 26.49%115.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -25.89%8,127.1萬 | -34.35%7,199.6萬 | -34.35%7,199.6萬 | -85.15%1.1億 | -85.15%1.1億 | 941.30%7.38億 | 941.30%7.38億 | -18.07%7,091.5萬 | -18.07%7,091.5萬 | -38.06%8,655.1萬 |
應付稅項 | -2.26%5,572.7萬 | -2.86%5,538.2萬 | -2.86%5,538.2萬 | -8.01%5,701.3萬 | -8.01%5,701.3萬 | 76.48%6,198萬 | 76.48%6,198萬 | 47.09%3,512.1萬 | 47.09%3,512.1萬 | 68.36%2,387.8萬 |
應付關連方款項-流動負債 | 11.18%5,408.5萬 | 8.84%5,294.9萬 | 8.84%5,294.9萬 | 4.30%4,864.7萬 | 4.30%4,864.7萬 | 4.78%4,664萬 | 4.78%4,664萬 | 13.48%4,451.1萬 | 13.48%4,451.1萬 | --3,922.5萬 |
銀行貸款及透支 | -28.42%16.93億 | -51.44%11.48億 | -51.44%11.48億 | 69.99%23.65億 | 69.99%23.65億 | -38.55%13.91億 | -38.55%13.91億 | 3.47%22.64億 | 3.47%22.64億 | 48.13%21.88億 |
流動負債特殊專案 | 15.77%2.84億 | 7.95%2.65億 | 7.95%2.65億 | 9.28%2.46億 | 9.28%2.46億 | 13.80%2.25億 | 13.80%2.25億 | -0.91%1.98億 | -0.91%1.98億 | --1.99億 |
流動負債合計 | -23.27%21.68億 | -43.59%15.94億 | -43.59%15.94億 | 14.73%28.26億 | 14.73%28.26億 | -5.71%24.63億 | -5.71%24.63億 | 2.96%26.12億 | 2.96%26.12億 | 50.32%25.37億 |
淨流動資產 | 1.21%20.23億 | 70.74%34.13億 | 70.74%34.13億 | -52.86%19.99億 | -52.86%19.99億 | -4.56%42.4億 | -4.56%42.4億 | -15.07%44.43億 | -15.07%44.43億 | 37.71%52.31億 |
總資產減流動負債 | -1.11%62.18億 | 22.26%76.88億 | 22.26%76.88億 | -34.82%62.88億 | -34.82%62.88億 | 19.44%96.47億 | 19.44%96.47億 | -10.00%80.77億 | -10.00%80.77億 | 21.06%89.75億 |
非流動負債 | ||||||||||
長期銀行貸款 | 2.88%39.59億 | 14.08%43.9億 | 14.08%43.9億 | -10.49%38.48億 | -10.49%38.48億 | -0.32%42.99億 | -0.32%42.99億 | -4.81%43.13億 | -4.81%43.13億 | 39.04%45.31億 |
融資租賃負債-非流動負債 | -57.62%12.8萬 | 517.22%186.4萬 | 517.22%186.4萬 | -87.87%30.2萬 | -87.87%30.2萬 | 6.64%249萬 | 6.64%249萬 | --233.5萬 | --233.5萬 | ---- |
遞延稅項負債 | 111.56%3,622.3萬 | 103.36%3,482萬 | 103.36%3,482萬 | 25.47%1,712.2萬 | 25.47%1,712.2萬 | -46.98%1,364.6萬 | -46.98%1,364.6萬 | -49.73%2,573.9萬 | -49.73%2,573.9萬 | 5.27%5,120.3萬 |
可轉換票據及債券 | 9.95%2.64億 | 6.49%2.56億 | 6.49%2.56億 | 6.46%2.4億 | 6.46%2.4億 | 6.42%2.25億 | 6.42%2.25億 | 6.39%2.12億 | 6.39%2.12億 | 6.35%1.99億 |
衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | 506.49%2,754.7萬 | 506.49%2,754.7萬 | --454.2萬 | --454.2萬 | ---- |
非流動負債合計 | 3.74%42.59億 | 14.05%46.82億 | 14.05%46.82億 | -10.13%41.05億 | -10.13%41.05億 | 0.24%45.68億 | 0.24%45.68億 | -4.68%45.57億 | -4.68%45.57億 | 36.82%47.81億 |
總負債 | -7.27%64.27億 | -9.45%62.76億 | -9.45%62.76億 | -1.42%69.31億 | -1.42%69.31億 | -1.93%70.31億 | -1.93%70.31億 | -2.03%71.7億 | -2.03%71.7億 | 41.22%73.18億 |
總資產減總負債 | -10.23%19.59億 | 37.71%30.06億 | 37.71%30.06億 | -57.02%21.83億 | -57.02%21.83億 | 44.30%50.78億 | 44.30%50.78億 | -16.07%35.19億 | -16.07%35.19億 | 7.00%41.93億 |
總權益及非流動負債 | -1.11%62.18億 | 22.26%76.88億 | 22.26%76.88億 | -34.82%62.88億 | -34.82%62.88億 | 19.44%96.47億 | 19.44%96.47億 | -10.00%80.77億 | -10.00%80.77億 | 21.06%89.75億 |
權益 | ||||||||||
股本 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 |
儲備 | -10.23%19.21億 | 38.65%29.67億 | 38.65%29.67億 | -57.52%21.4億 | -57.52%21.4億 | 44.62%50.36億 | 44.62%50.36億 | -16.17%34.83億 | -16.17%34.83億 | 7.12%41.55億 |
法定儲備 | -10.23%19.21億 | 38.65%29.67億 | 38.65%29.67億 | -57.52%21.4億 | -57.52%21.4億 | 44.62%50.36億 | 44.62%50.36億 | -16.17%34.83億 | -16.17%34.83億 | 7.12%41.55億 |
股東權益 | -10.04%19.61億 | 37.93%30.07億 | 37.93%30.07億 | -57.06%21.8億 | -57.06%21.8億 | 44.11%50.77億 | 44.11%50.77億 | -16.02%35.23億 | -16.02%35.23億 | 7.05%41.95億 |
非控股權益 | -176.80%-193萬 | -153.00%-133.2萬 | -153.00%-133.2萬 | 69.34%251.3萬 | 69.34%251.3萬 | 140.49%148.4萬 | 140.49%148.4萬 | -111.24%-366.5萬 | -111.24%-366.5萬 | ---173.5萬 |
總權益 | -10.23%19.59億 | 37.71%30.06億 | 37.71%30.06億 | -57.02%21.83億 | -57.02%21.83億 | 44.30%50.78億 | 44.30%50.78億 | -16.07%35.19億 | -16.07%35.19億 | 7.00%41.93億 |
總權益及總負債 | -7.98%83.87億 | 1.84%92.82億 | 1.84%92.82億 | -24.74%91.14億 | -24.74%91.14億 | 13.29%121.1億 | 13.29%121.1億 | -7.15%106.89億 | -7.15%106.89億 | 26.49%115.12億 |
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 | -- | 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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