(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 | 2.51%3,606.6萬 | -3.19%3,406.1萬 | -3.19%3,406.1萬 | -2.13%3,518.4萬 | -2.13%3,518.4萬 | 17.04%3,594.9萬 | 17.04%3,594.9萬 | -4.56%3,071.6萬 | -4.56%3,071.6萬 | 2.42%3,218.4萬 |
應收賬款 | 35.21%2.01億 | 8.62%1.62億 | 8.62%1.62億 | -0.67%1.49億 | -0.67%1.49億 | -28.15%1.5億 | -28.15%1.5億 | -27.53%2.09億 | -27.53%2.09億 | 23.80%2.88億 |
預付款按金及其他應收款 | 8.37%2.11億 | 2.73%2億 | 2.73%2億 | 2.28%1.95億 | 2.28%1.95億 | -7.83%1.91億 | -7.83%1.91億 | -0.38%2.07億 | -0.38%2.07億 | -8.31%2.08億 |
預繳及應收稅項 | -94.26%34.7萬 | -53.15%283萬 | -53.15%283萬 | -35.79%604.1萬 | -35.79%604.1萬 | 195.11%940.8萬 | 195.11%940.8萬 | -80.68%318.8萬 | -80.68%318.8萬 | -9.11%1,650.2萬 |
現金及等價物 | -33.47%4.05億 | -17.97%4.99億 | -17.97%4.99億 | 26.36%6.08億 | 26.36%6.08億 | 22.23%4.82億 | 22.23%4.82億 | 34.47%3.94億 | 34.47%3.94億 | -20.66%2.93億 |
已抵押存款 | -7.74%5,586.2萬 | -28.75%4,314.2萬 | -28.75%4,314.2萬 | 50.13%6,054.6萬 | 50.13%6,054.6萬 | 6.81%4,033萬 | 6.81%4,033萬 | 65.91%3,776萬 | 65.91%3,776萬 | -66.68%2,275.9萬 |
衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.86%123.4萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --622.7萬 | --622.7萬 | ---- |
流動資產合計 | -13.69%9.1億 | -10.71%9.41億 | -10.71%9.41億 | 16.12%10.54億 | 16.12%10.54億 | 2.30%9.08億 | 2.30%9.08億 | 3.03%8.88億 | 3.03%8.88億 | -9.08%8.62億 |
非流動資產 | ||||||||||
物業廠房及設備 | -19.41%13.22億 | -12.32%14.39億 | -12.32%14.39億 | -6.84%16.41億 | -6.84%16.41億 | -5.04%17.61億 | -5.04%17.61億 | -9.95%18.55億 | -9.95%18.55億 | 8.92%20.6億 |
投資物業 | -16.35%2.92億 | -10.57%3.13億 | -10.57%3.13億 | -6.25%3.5億 | -6.25%3.5億 | 16.68%3.73億 | 16.68%3.73億 | 6.83%3.2億 | 6.83%3.2億 | 0.38%2.99億 |
預付款項 | -3.61%8,492萬 | -41.26%5,175.1萬 | -41.26%5,175.1萬 | -38.77%8,809.7萬 | -38.77%8,809.7萬 | -29.82%1.44億 | -29.82%1.44億 | -41.62%2.05億 | -41.62%2.05億 | 59.00%3.51億 |
聯營公司權益 | 26.48%5,985.2萬 | 13.01%5,347.7萬 | 13.01%5,347.7萬 | 0.12%4,732萬 | 0.12%4,732萬 | 25.73%4,726.4萬 | 25.73%4,726.4萬 | 18.28%3,759.3萬 | 18.28%3,759.3萬 | 23.60%3,178.4萬 |
按公平值入損益金融資產-非流動資產 | 4.66%3,400.9萬 | 3.17%3,352.5萬 | 3.17%3,352.5萬 | 3.28%3,249.5萬 | 3.28%3,249.5萬 | 3.12%3,146.4萬 | 3.12%3,146.4萬 | 3.24%3,051.1萬 | 3.24%3,051.1萬 | 3.24%2,955.4萬 |
無形資產 | -6.15%2.97億 | -4.46%3.02億 | -4.46%3.02億 | -4.69%3.16億 | -4.69%3.16億 | -4.50%3.32億 | -4.50%3.32億 | -4.38%3.48億 | -4.38%3.48億 | -4.21%3.63億 |
商譽 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
遞延稅項資產 | 44.67%1,340.9萬 | 47.91%1,371萬 | 47.91%1,371萬 | 124.11%926.9萬 | 124.11%926.9萬 | 27.81%413.6萬 | 27.81%413.6萬 | 21.93%323.6萬 | 21.93%323.6萬 | 1,015.13%265.4萬 |
非流動資產特殊專案 | 2.67%14.09億 | 1.63%13.95億 | 1.63%13.95億 | 3.67%13.73億 | 3.67%13.73億 | -0.85%13.24億 | -0.85%13.24億 | 20.62%13.35億 | 20.62%13.35億 | 26.16%11.07億 |
非流動資產合計 | -8.47%37.15億 | -6.30%38.03億 | -6.30%38.03億 | -3.80%40.58億 | -3.80%40.58億 | -2.69%42.19億 | -2.69%42.19億 | -2.50%43.36億 | -2.50%43.36億 | 13.34%44.46億 |
總資產 | -9.54%46.25億 | -7.21%47.44億 | -7.21%47.44億 | -0.27%51.13億 | -0.27%51.13億 | -1.84%51.27億 | -1.84%51.27億 | -1.60%52.23億 | -1.60%52.23億 | 8.97%53.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -19.33%6,306.9萬 | -27.32%5,682.3萬 | -27.32%5,682.3萬 | 4.74%7,818.4萬 | 4.74%7,818.4萬 | 18.73%7,464.9萬 | 18.73%7,464.9萬 | -28.54%6,287.4萬 | -28.54%6,287.4萬 | 33.43%8,799.1萬 |
應付稅項 | 26.36%4,952.4萬 | -6.83%3,651.7萬 | -6.83%3,651.7萬 | 2.72%3,919.3萬 | 2.72%3,919.3萬 | -13.33%3,815.6萬 | -13.33%3,815.6萬 | 15.74%4,402.7萬 | 15.74%4,402.7萬 | 3.09%3,803.8萬 |
其他應付款及應計費用 | 5.47%5.53億 | 6.24%5.57億 | 6.24%5.57億 | 7.83%5.25億 | 7.83%5.25億 | -2.97%4.86億 | -2.97%4.86億 | -2.29%5.01億 | -2.29%5.01億 | -11.06%5.13億 |
銀行貸款及透支 | 614.96%15.33億 | 45.72%3.12億 | 45.72%3.12億 | -83.54%2.14億 | -83.54%2.14億 | 13.23%13.02億 | 13.23%13.02億 | -20.08%11.5億 | -20.08%11.5億 | 58.83%14.39億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.7萬 | --59.7萬 | ---- |
融資租賃負債-流動負債 | 83.56%3,504.7萬 | 53.77%2,935.9萬 | 53.77%2,935.9萬 | -1.95%1,909.3萬 | -1.95%1,909.3萬 | -20.88%1,947.3萬 | -20.88%1,947.3萬 | --2,461.1萬 | --2,461.1萬 | ---- |
流動負債合計 | 155.16%22.34億 | 13.37%9.92億 | 13.37%9.92億 | -54.43%8.75億 | -54.43%8.75億 | 7.71%19.21億 | 7.71%19.21億 | -14.18%17.84億 | -14.18%17.84億 | 30.75%20.78億 |
淨流動資產 | -839.43%-13.24億 | -128.44%-5,091.2萬 | -128.44%-5,091.2萬 | 117.67%1.79億 | 117.67%1.79億 | -13.07%-10.13億 | -13.07%-10.13億 | 26.36%-8.96億 | 26.36%-8.96億 | -89.58%-12.17億 |
總資產減流動負債 | -43.57%23.91億 | -11.46%37.52億 | -11.46%37.52億 | 32.18%42.37億 | 32.18%42.37億 | -6.80%32.06億 | -6.80%32.06億 | 6.49%34.4億 | 6.49%34.4億 | -1.58%32.3億 |
非流動負債 | ||||||||||
長期銀行貸款 | -95.62%7,536萬 | -16.69%14.33億 | -16.69%14.33億 | 182.42%17.2億 | 182.42%17.2億 | -22.66%6.09億 | -22.66%6.09億 | 40.08%7.87億 | 40.08%7.87億 | -26.79%5.62億 |
融資租賃負債-非流動負債 | 77.22%5,492.9萬 | 31.71%4,082.3萬 | 31.71%4,082.3萬 | 94.12%3,099.5萬 | 94.12%3,099.5萬 | -46.64%1,596.7萬 | -46.64%1,596.7萬 | --2,992.5萬 | --2,992.5萬 | ---- |
遞延稅項負債 | -7.24%2.25億 | -6.90%2.26億 | -6.90%2.26億 | -4.86%2.43億 | -4.86%2.43億 | -13.84%2.55億 | -13.84%2.55億 | -0.22%2.96億 | -0.22%2.96億 | 9.65%2.97億 |
其他非流動負債 | 4.23%5,932.1萬 | 14.19%6,499.1萬 | 14.19%6,499.1萬 | -8.98%5,691.4萬 | -8.98%5,691.4萬 | -25.51%6,253.2萬 | -25.51%6,253.2萬 | -17.37%8,394.8萬 | -17.37%8,394.8萬 | -17.36%1.02億 |
非流動負債合計 | -79.78%4.15億 | -13.94%17.64億 | -13.94%17.64億 | 117.56%20.5億 | 117.56%20.5億 | -21.28%9.42億 | -21.28%9.42億 | 24.68%11.97億 | 24.68%11.97億 | -17.30%9.6億 |
總負債 | -9.48%26.48億 | -5.77%27.57億 | -5.77%27.57億 | 2.17%29.26億 | 2.17%29.26億 | -3.93%28.63億 | -3.93%28.63億 | -1.90%29.81億 | -1.90%29.81億 | 10.47%30.38億 |
總資產減總負債 | -9.63%19.77億 | -9.13%19.87億 | -9.13%19.87億 | -3.37%21.87億 | -3.37%21.87億 | 0.93%22.63億 | 0.93%22.63億 | -1.20%22.43億 | -1.20%22.43億 | 7.04%22.7億 |
總權益及非流動負債 | -43.57%23.91億 | -11.46%37.52億 | -11.46%37.52億 | 32.18%42.37億 | 32.18%42.37億 | -6.80%32.06億 | -6.80%32.06億 | 6.49%34.4億 | 6.49%34.4億 | -1.58%32.3億 |
權益 | ||||||||||
股本 | 0.00%4,767.8萬 | 0.00%4,767.8萬 | 0.00%4,767.8萬 | 0.00%4,767.8萬 | 0.00%4,767.8萬 | 0.00%4,767.8萬 | 0.00%4,767.8萬 | 3.27%4,767.8萬 | 3.27%4,767.8萬 | 0.00%4,616.9萬 |
儲備 | -9.63%18.53億 | -9.08%18.64億 | -9.08%18.64億 | -3.91%20.5億 | -3.91%20.5億 | 0.98%21.34億 | 0.98%21.34億 | -1.02%21.13億 | -1.02%21.13億 | 7.49%21.35億 |
法定儲備 | -9.63%18.53億 | -9.08%18.64億 | -9.08%18.64億 | -3.91%20.5億 | -3.91%20.5億 | 0.98%21.34億 | 0.98%21.34億 | -1.02%21.13億 | -1.02%21.13億 | 7.49%21.35億 |
股東權益 | -9.41%19.01億 | -8.88%19.12億 | -8.88%19.12億 | -3.83%20.98億 | -3.83%20.98億 | 0.96%21.82億 | 0.96%21.82億 | -0.93%21.61億 | -0.93%21.61億 | 7.32%21.81億 |
非控股權益 | -14.75%7,597.1萬 | -15.11%7,564.4萬 | -15.11%7,564.4萬 | 8.81%8,911.1萬 | 8.81%8,911.1萬 | 0.32%8,189.4萬 | 0.32%8,189.4萬 | -7.73%8,163.5萬 | -7.73%8,163.5萬 | 0.55%8,847.7萬 |
總權益 | -9.63%19.77億 | -9.13%19.87億 | -9.13%19.87億 | -3.37%21.87億 | -3.37%21.87億 | 0.93%22.63億 | 0.93%22.63億 | -1.20%22.43億 | -1.20%22.43億 | 7.04%22.7億 |
總權益及總負債 | -9.54%46.25億 | -7.21%47.44億 | -7.21%47.44億 | -0.27%51.13億 | -0.27%51.13億 | -1.84%51.27億 | -1.84%51.27億 | -1.60%52.23億 | -1.60%52.23億 | 8.97%53.08億 |
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。
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