(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 | -15.18%311.7萬 | -11.21%326.3萬 | -11.21%326.3萬 | -51.02%367.5萬 | -51.02%367.5萬 | --750.3萬 | --750.3萬 | ---- | ---- | ---- |
發展中及待售物業 | -2.47%4,162.2萬 | -3.17%4,132.5萬 | -3.17%4,132.5萬 | 12.64%4,267.6萬 | 12.64%4,267.6萬 | -88.53%3,788.7萬 | -88.53%3,788.7萬 | 11.20%3.3億 | -38.33%3.3億 | -75.76%2.97億 |
應收賬款 | 20.23%8.64億 | 7.60%7.74億 | 7.60%7.74億 | -8.20%7.19億 | -8.20%7.19億 | -17.72%7.83億 | -17.72%7.83億 | -3.27%9.52億 | -3.27%9.52億 | -41.01%9.84億 |
應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8億 | --1.8億 | ---- |
預付款按金及其他應收款 | -12.51%9.18億 | 1.62%10.66億 | 1.62%10.66億 | -2.69%10.49億 | -2.69%10.49億 | 22.79%10.78億 | 22.79%10.78億 | 46.62%8.78億 | 46.62%8.78億 | -16.44%5.99億 |
預繳及應收稅項 | 11.55%3,101.3萬 | -6.13%2,609.9萬 | -6.13%2,609.9萬 | -28.18%2,780.3萬 | -28.18%2,780.3萬 | 76.08%3,871萬 | 76.08%3,871萬 | -0.29%2,198.4萬 | -0.29%2,198.4萬 | 103.05%2,204.9萬 |
現金及等價物 | -28.85%10.25億 | -1.39%14.2億 | -1.39%14.2億 | -7.49%14.4億 | -7.49%14.4億 | 37.17%15.57億 | 37.17%15.57億 | -37.98%11.35億 | -37.98%11.35億 | -7.58%18.3億 |
已抵押存款 | -99.08%14.8萬 | -99.08%14.8萬 | -99.08%14.8萬 | 12.00%1,600.9萬 | 12.00%1,600.9萬 | 38.59%1,429.4萬 | 38.59%1,429.4萬 | -60.56%1,031.4萬 | -60.56%1,031.4萬 | -29.95%2,614.9萬 |
按公平值入損益金融資產-流動資產 | 44.58%813萬 | -91.37%48.5萬 | -91.37%48.5萬 | 201.02%562.3萬 | 201.02%562.3萬 | 3,066.10%186.8萬 | 3,066.10%186.8萬 | -9.23%5.9萬 | -9.23%5.9萬 | -18.75%6.5萬 |
流動資產特殊專案 | 5.39%40.21億 | 7.73%41.11億 | 7.73%41.11億 | 2.33%38.16億 | 2.33%38.16億 | 8.48%37.29億 | 8.48%37.29億 | 24.86%34.37億 | 24.86%34.37億 | --27.53億 |
流動資產合計 | -2.91%69.12億 | 4.53%74.42億 | 4.53%74.42億 | -1.75%71.2億 | -1.75%71.2億 | 4.35%72.47億 | 4.35%72.47億 | 6.66%69.44億 | 2.89%69.44億 | -14.38%65.11億 |
非流動資產 | ||||||||||
物業廠房及設備 | -29.61%2.28億 | -23.40%2.48億 | -23.40%2.48億 | -15.56%3.24億 | -15.56%3.24億 | 31.76%3.84億 | 31.76%3.84億 | 2.28%2.91億 | 2.28%2.91億 | 10.79%2.85億 |
投資物業 | ---- | ---- | ---- | -0.71%1,117.6萬 | -0.71%1,117.6萬 | --1,125.6萬 | --1,125.6萬 | ---- | ---- | 1,065.06%1.66億 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,557.4萬 |
聯營公司權益 | -4.04%5.22億 | -9.12%4.94億 | -9.12%4.94億 | 44.68%5.44億 | 44.68%5.44億 | -16.23%3.76億 | -16.23%3.76億 | -10.20%4.49億 | -10.20%4.49億 | 30.12%5億 |
合營公司權益 | -74.47%313.3萬 | -25.81%910.4萬 | -25.81%910.4萬 | -0.62%1,227.2萬 | -0.62%1,227.2萬 | 48.68%1,234.9萬 | 48.68%1,234.9萬 | -98.04%830.6萬 | -98.04%830.6萬 | 34.36%4.23億 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | --364.2萬 | --364.2萬 | ---- | ---- | ---- |
無形資產 | -24.34%172.8萬 | -16.20%191.4萬 | -16.20%191.4萬 | --228.4萬 | --228.4萬 | ---- | ---- | ---- | ---- | ---- |
商譽 | -13.45%9,242.7萬 | -12.18%9,378.6萬 | -12.18%9,378.6萬 | -12.74%1.07億 | -12.74%1.07億 | 183.21%1.22億 | 183.21%1.22億 | -6.05%4,321.1萬 | -6.05%4,321.1萬 | -3.29%4,599.4萬 |
遞延稅項資產 | -3.55%250萬 | -3.55%250萬 | -3.55%250萬 | 57.28%259.2萬 | 57.28%259.2萬 | 84.96%164.8萬 | 84.96%164.8萬 | -0.67%89.1萬 | -0.67%89.1萬 | -86.76%89.7萬 |
非流動資產特殊專案 | -5.11%3.24億 | -2.38%3.34億 | -2.38%3.34億 | -18.09%3.42億 | -18.09%3.42億 | -0.12%4.17億 | -0.12%4.17億 | 75.14%4.18億 | --4.18億 | --2.38億 |
非流動資產合計 | -12.69%11.74億 | -12.00%11.83億 | -12.00%11.83億 | 1.25%13.45億 | 1.25%13.45億 | 9.75%13.28億 | 9.75%13.28億 | -29.44%12.1億 | -18.04%12.1億 | 67.35%17.15億 |
總資產 | -4.46%80.86億 | 1.90%86.25億 | 1.90%86.25億 | -1.29%84.64億 | -1.29%84.64億 | 5.15%85.75億 | 5.15%85.75億 | -0.87%81.54億 | -0.87%81.54億 | -4.68%82.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -10.57%14.99億 | -10.99%14.92億 | -10.99%14.92億 | 11.39%16.77億 | 11.39%16.77億 | -16.83%15.05億 | -16.83%15.05億 | -1.66%18.1億 | -1.66%18.1億 | -20.54%18.4億 |
應付稅項 | 18.06%9,615.4萬 | 4.90%8,543.2萬 | 4.90%8,543.2萬 | 18.59%8,144.4萬 | 18.59%8,144.4萬 | -25.49%6,867.8萬 | -25.49%6,867.8萬 | 3.53%9,217.9萬 | 3.53%9,217.9萬 | 11.23%8,903.8萬 |
其他應付款及應計費用 | 10.66%9.44億 | 32.13%11.27億 | 32.13%11.27億 | -1.29%8.53億 | -1.29%8.53億 | 29.29%8.64億 | 29.29%8.64億 | -25.05%6.68億 | -25.05%6.68億 | 85.56%8.92億 |
銀行貸款及透支 | -72.02%6.4億 | -26.56%16.8億 | -26.56%16.8億 | -28.06%22.87億 | -28.06%22.87億 | 95.80%31.79億 | 95.80%31.79億 | 53.38%16.24億 | 53.38%16.24億 | -60.87%10.59億 |
撥備-流動負債 | ---- | ---- | ---- | -67.82%1.21億 | -67.82%1.21億 | 188.29%3.76億 | 188.29%3.76億 | -2.11%1.3億 | -2.11%1.3億 | --1.33億 |
融資租賃負債-流動負債 | 14.10%3,049.9萬 | 11.32%2,975.5萬 | 11.32%2,975.5萬 | -13.00%2,672.9萬 | -13.00%2,672.9萬 | 9.84%3,072.2萬 | 9.84%3,072.2萬 | 387.13%2,797.1萬 | 387.13%2,797.1萬 | -47.02%574.2萬 |
流動負債特殊專案 | 21.90%2.12億 | 248.89%6.07億 | 248.89%6.07億 | 23.35%1.74億 | 23.35%1.74億 | 326.38%1.41億 | 326.38%1.41億 | -2.36%3,310.5萬 | -2.36%3,310.5萬 | -13.06%3,390.5萬 |
流動負債合計 | -34.44%34.22億 | -3.80%50.22億 | -3.80%50.22億 | -15.32%52.2億 | -15.32%52.2億 | 40.57%61.64億 | 40.57%61.64億 | 8.22%43.85億 | 8.22%43.85億 | -31.65%40.52億 |
淨流動資產 | 83.73%34.9億 | 27.39%24.2億 | 27.39%24.2億 | 75.54%19億 | 75.54%19億 | -57.71%10.82億 | -57.71%10.82億 | 4.09%25.59億 | -5.11%25.59億 | 46.75%24.58億 |
總資產減流動負債 | 43.77%46.64億 | 11.07%36.03億 | 11.07%36.03億 | 34.61%32.44億 | 34.61%32.44億 | -36.05%24.1億 | -36.05%24.1億 | -9.69%37.69億 | -9.69%37.69億 | 54.57%41.73億 |
非流動負債 | ||||||||||
長期銀行貸款 | 161.97%21.12億 | 34.12%10.81億 | 34.12%10.81億 | 2,134.59%8.06億 | 2,134.59%8.06億 | -97.07%3,607.9萬 | -97.07%3,607.9萬 | -27.48%12.3億 | -27.48%12.3億 | 30,644.59%16.96億 |
融資租賃負債-非流動負債 | 0.58%2,252萬 | 41.37%3,165.4萬 | 41.37%3,165.4萬 | -10.73%2,239.1萬 | -10.73%2,239.1萬 | -32.74%2,508.3萬 | -32.74%2,508.3萬 | 2,493.39%3,729.3萬 | 2,493.39%3,729.3萬 | -75.91%143.8萬 |
遞延稅項負債 | -21.63%160.1萬 | -14.54%174.6萬 | -14.54%174.6萬 | -44.83%204.3萬 | -44.83%204.3萬 | 6.75%370.3萬 | 6.75%370.3萬 | 59.42%346.9萬 | 59.42%346.9萬 | -87.06%217.6萬 |
非流動負債合計 | 157.17%21.36億 | 34.20%11.15億 | 34.20%11.15億 | 1,180.58%8.31億 | 1,180.58%8.31億 | -94.89%6,486.5萬 | -94.89%6,486.5萬 | -25.24%12.7億 | -25.24%12.7億 | 865.97%16.99億 |
總負債 | -8.14%55.58億 | 1.42%61.36億 | 1.42%61.36億 | -2.87%60.5億 | -2.87%60.5億 | 10.14%62.29億 | 10.14%62.29億 | -1.67%56.56億 | -1.67%56.56億 | -5.79%57.51億 |
總資產減總負債 | 4.75%25.28億 | 3.11%24.89億 | 3.11%24.89億 | 2.92%24.14億 | 2.92%24.14億 | -6.14%23.45億 | -6.14%23.45億 | 0.99%24.99億 | 0.99%24.99億 | -1.98%24.74億 |
總權益及非流動負債 | 43.77%46.64億 | 11.07%36.03億 | 11.07%36.03億 | 34.61%32.44億 | 34.61%32.44億 | -36.05%24.1億 | -36.05%24.1億 | -9.69%37.69億 | -9.69%37.69億 | 54.57%41.73億 |
權益 | ||||||||||
股本 | -0.62%1.79億 | -0.36%1.8億 | -0.36%1.8億 | -0.96%1.8億 | -0.96%1.8億 | -0.99%1.82億 | -0.99%1.82億 | -1.34%1.84億 | -1.34%1.84億 | -0.65%1.86億 |
儲備 | 4.60%22.98億 | 2.90%22.61億 | 2.90%22.61億 | 4.33%21.97億 | 4.33%21.97億 | -7.57%21.06億 | -7.57%21.06億 | 1.03%22.78億 | 1.03%22.78億 | -2.72%22.55億 |
法定儲備 | 4.60%22.98億 | 2.90%22.61億 | 2.90%22.61億 | 4.33%21.97億 | 4.33%21.97億 | -7.57%21.06億 | -7.57%21.06億 | 1.03%22.78億 | 1.03%22.78億 | -2.72%22.55億 |
股東權益 | 4.20%24.77億 | 2.66%24.41億 | 2.66%24.41億 | 3.91%23.77億 | 3.91%23.77億 | -7.08%22.88億 | -7.08%22.88億 | 0.85%24.62億 | 0.85%24.62億 | -2.56%24.42億 |
非控股權益 | 40.47%5,089.8萬 | 32.73%4,809.5萬 | 32.73%4,809.5萬 | -36.74%3,623.4萬 | -36.74%3,623.4萬 | 56.91%5,727.9萬 | 56.91%5,727.9萬 | 12.15%3,650.4萬 | 12.15%3,650.4萬 | 78.06%3,254.8萬 |
總權益 | 4.75%25.28億 | 3.11%24.89億 | 3.11%24.89億 | 2.92%24.14億 | 2.92%24.14億 | -6.14%23.45億 | -6.14%23.45億 | 0.99%24.99億 | 0.99%24.99億 | -1.98%24.74億 |
總權益及總負債 | -4.46%80.86億 | 1.90%86.25億 | 1.90%86.25億 | -1.29%84.64億 | -1.29%84.64億 | 5.15%85.75億 | 5.15%85.75億 | -0.87%81.54億 | -0.87%81.54億 | -4.68%82.26億 |
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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