(FY)2023/10/31 | (Q6)2023/04/30 | (FY)2022/10/31 | (Q6)2022/10/31 | (FY)2021/10/31 | (Q6)2021/10/31 | (FY)2020/10/31 | (Q6)2020/10/31 | (FY)2019/10/31 | (Q6)2019/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -1.94%1,297.8萬 | 7.46%1,422.2萬 | -45.74%1,323.5萬 | -45.74%1,323.5萬 | 5.65%2,439.3萬 | 5.65%2,439.3萬 | -39.91%2,308.8萬 | -39.91%2,308.8萬 | -40.09%3,842.2萬 | -40.09%3,842.2萬 |
應收賬款 | 1.85%9.79億 | -5.79%9.06億 | -10.77%9.61億 | -10.77%9.61億 | 16.56%10.77億 | 16.56%10.77億 | -33.08%9.24億 | -33.08%9.24億 | -18.19%13.81億 | -18.19%13.81億 |
應收關聯方款項 | -0.05%2,605萬 | 1.92%2,656.4萬 | 46.88%2,606.3萬 | 46.88%2,606.3萬 | -19.91%1,774.5萬 | -19.91%1,774.5萬 | 8.54%2,215.5萬 | 8.54%2,215.5萬 | -7.48%2,041.2萬 | -7.48%2,041.2萬 |
現金及等價物 | -8.07%12.9億 | 4.45%14.66億 | -5.17%14.03億 | -5.17%14.03億 | 13.65%14.8億 | 13.65%14.8億 | 1.82%13.02億 | 1.82%13.02億 | 46.78%12.79億 | 46.78%12.79億 |
已抵押存款 | 56.98%371.1萬 | 24.15%293.5萬 | -35.69%236.4萬 | -35.69%236.4萬 | 87.36%367.6萬 | 87.36%367.6萬 | -87.60%196.2萬 | -87.60%196.2萬 | 24.47%1,582.2萬 | 24.47%1,582.2萬 |
按公平值入損益金融資產-流動資產 | 13.79%1,860.1萬 | 20.48%1,969.5萬 | -34.03%1,634.7萬 | -34.03%1,634.7萬 | --2,477.8萬 | --2,477.8萬 | ---- | ---- | ---- | ---- |
衍生金融工具-流動資產 | -67.89%165.2萬 | 7.97%555.5萬 | -50.02%514.5萬 | -50.02%514.5萬 | 26.51%1,029.5萬 | 26.51%1,029.5萬 | 25.28%813.8萬 | 25.28%813.8萬 | --649.6萬 | --649.6萬 |
流動資產特殊專案 | 21.04%11.34億 | 9.81%10.29億 | -2.20%9.37億 | -2.20%9.37億 | 36.06%9.58億 | 36.06%9.58億 | 59.34%7.04億 | 59.34%7.04億 | 722.00%4.42億 | 722.00%4.42億 |
流動資產合計 | 3.02%34.66億 | 3.11%34.69億 | -6.43%33.64億 | -6.43%33.64億 | 20.44%35.96億 | 20.44%35.96億 | -6.20%29.85億 | -6.20%29.85億 | 17.35%31.83億 | 17.35%31.83億 |
非流動資產 | ||||||||||
物業廠房及設備 | -3.21%5.16億 | 2.09%5.44億 | -12.23%5.33億 | -12.23%5.33億 | -12.71%6.08億 | -12.71%6.08億 | -0.92%6.96億 | -0.92%6.96億 | -1.26%7.03億 | -1.26%7.03億 |
投資物業 | -5.65%2.57億 | 5.81%2.88億 | -5.95%2.72億 | -5.95%2.72億 | 119.78%2.89億 | 119.78%2.89億 | -7.75%1.32億 | -7.75%1.32億 | -2.83%1.43億 | -2.83%1.43億 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.77%8,099.6萬 | -4.77%8,099.6萬 |
聯營公司權益 | -5.01%9,905.3萬 | 4.16%1.09億 | -1.20%1.04億 | -1.20%1.04億 | -9.48%1.06億 | -9.48%1.06億 | -22.61%1.17億 | -22.61%1.17億 | -5.22%1.51億 | -5.22%1.51億 |
合營公司權益 | 74.14%4,044.7萬 | 70.88%3,969.1萬 | --2,322.7萬 | --2,322.7萬 | ---- | ---- | ---- | ---- | 0.53%56.5萬 | 0.53%56.5萬 |
按公平值入損益金融資產-非流動資產 | --124萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -4.89%4.66億 | 0.28%4.91億 | -9.20%4.9億 | -9.20%4.9億 | -3.46%5.4億 | -3.46%5.4億 | -10.27%5.59億 | -10.27%5.59億 | 113.33%6.23億 | 113.33%6.23億 |
遞延稅項資產 | 53.42%627.5萬 | 3.84%424.7萬 | -2.11%409萬 | -2.11%409萬 | 24.87%417.8萬 | 24.87%417.8萬 | 97.87%334.6萬 | 97.87%334.6萬 | 0.30%169.1萬 | 0.30%169.1萬 |
非流動資產特殊專案 | -5.25%2.09億 | -0.70%2.19億 | -9.70%2.21億 | -9.70%2.21億 | -10.53%2.44億 | -10.53%2.44億 | 1,989.97%2.73億 | 1,989.97%2.73億 | 41.92%1,306.5萬 | 41.92%1,306.5萬 |
非流動資產合計 | -3.19%15.95億 | 2.90%16.95億 | -7.98%16.47億 | -7.98%16.47億 | 0.60%17.9億 | 0.60%17.9億 | 3.76%17.8億 | 3.76%17.8億 | 21.89%17.15億 | 21.89%17.15億 |
總資產 | 0.98%50.61億 | 3.04%51.64億 | -6.95%50.12億 | -6.95%50.12億 | 13.03%53.86億 | 13.03%53.86億 | -2.71%47.65億 | -2.71%47.65億 | 18.90%48.98億 | 18.90%48.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 25.04%18.91億 | 7.45%16.25億 | -18.10%15.12億 | -18.10%15.12億 | 21.78%18.46億 | 21.78%18.46億 | -15.21%15.16億 | -15.21%15.16億 | 20.77%17.88億 | 20.77%17.88億 |
應付稅項 | 103.68%4,532.7萬 | 49.75%3,332.6萬 | 8.24%2,225.4萬 | 8.24%2,225.4萬 | -3.06%2,056萬 | -3.06%2,056萬 | -42.73%2,121萬 | -42.73%2,121萬 | -13.86%3,703.3萬 | -13.86%3,703.3萬 |
應付關連方款項-流動負債 | -21.31%1,198.5萬 | -67.10%501.1萬 | 422.65%1,523萬 | 422.65%1,523萬 | 0.24%291.4萬 | 0.24%291.4萬 | -52.48%290.7萬 | -52.48%290.7萬 | -52.23%611.7萬 | -52.23%611.7萬 |
銀行貸款及透支 | -56.74%1.89億 | -12.01%3.84億 | 29.42%4.36億 | 29.42%4.36億 | 24.08%3.37億 | 24.08%3.37億 | 5.34%2.72億 | 5.34%2.72億 | 177.59%2.58億 | 177.59%2.58億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,283.2萬 | --1,283.2萬 |
融資租賃負債-流動負債 | -12.88%1,588.3萬 | -12.36%1,597.8萬 | -10.45%1,823.1萬 | -10.45%1,823.1萬 | -23.06%2,035.9萬 | -23.06%2,035.9萬 | --2,646.2萬 | --2,646.2萬 | ---- | ---- |
流動負債特殊專案 | -26.75%1.84億 | 0.04%2.51億 | 5.13%2.51億 | 5.13%2.51億 | 74.61%2.38億 | 74.61%2.38億 | 26.53%1.37億 | 26.53%1.37億 | 19.31%1.08億 | 19.31%1.08億 |
流動負債合計 | 3.62%23.36億 | 2.62%23.14億 | -8.56%22.55億 | -8.56%22.55億 | 24.85%24.66億 | 24.85%24.66億 | -10.63%19.75億 | -10.63%19.75億 | 15.53%22.1億 | 15.53%22.1億 |
淨流動資產 | 1.80%11.29億 | 4.11%11.55億 | -1.79%11.09億 | -1.79%11.09億 | 11.81%11.3億 | 11.81%11.3億 | 3.88%10.1億 | 3.88%10.1億 | 21.72%9.73億 | 21.72%9.73億 |
總資產減流動負債 | -1.19%27.24億 | 3.39%28.5億 | -5.59%27.57億 | -5.59%27.57億 | 4.66%29.2億 | 4.66%29.2億 | 3.80%27.9億 | 3.80%27.9億 | 21.83%26.88億 | 21.83%26.88億 |
非流動負債 | ||||||||||
長期銀行貸款 | -45.31%2.01億 | -15.13%3.12億 | -6.17%3.68億 | -6.17%3.68億 | -0.50%3.92億 | -0.50%3.92億 | 11.23%3.94億 | 11.23%3.94億 | 2,129.90%3.54億 | 2,129.90%3.54億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --367.8萬 | --367.8萬 | ---- | ---- |
融資租賃負債-非流動負債 | 1.12%1.12億 | 4.96%1.17億 | -12.56%1.11億 | -12.56%1.11億 | -16.82%1.27億 | -16.82%1.27億 | --1.53億 | --1.53億 | ---- | ---- |
遞延稅項負債 | -12.02%8,065.6萬 | 3.27%9,467.6萬 | 12.51%9,167.4萬 | 12.51%9,167.4萬 | 29.27%8,147.8萬 | 29.27%8,147.8萬 | -3.32%6,302.7萬 | -3.32%6,302.7萬 | 42.22%6,519.3萬 | 42.22%6,519.3萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -30.13%7,896.1萬 | -30.13%7,896.1萬 | -23.00%1.13億 | -23.00%1.13億 |
非流動負債合計 | -30.92%3.94億 | -8.26%5.23億 | -4.99%5.71億 | -4.99%5.71億 | -13.27%6.01億 | -13.27%6.01億 | 30.06%6.92億 | 30.06%6.92億 | 155.35%5.32億 | 155.35%5.32億 |
總負債 | -3.36%27.31億 | 0.42%28.37億 | -7.86%28.25億 | -7.86%28.25億 | 14.96%30.66億 | 14.96%30.66億 | -2.73%26.67億 | -2.73%26.67億 | 29.27%27.42億 | 29.27%27.42億 |
總資產減總負債 | 6.58%23.3億 | 6.43%23.27億 | -5.75%21.86億 | -5.75%21.86億 | 10.58%23.19億 | 10.58%23.19億 | -2.68%20.98億 | -2.68%20.98億 | 7.90%21.55億 | 7.90%21.55億 |
總權益及非流動負債 | -1.19%27.24億 | 3.39%28.5億 | -5.59%27.57億 | -5.59%27.57億 | 4.66%29.2億 | 4.66%29.2億 | 3.80%27.9億 | 3.80%27.9億 | 21.83%26.88億 | 21.83%26.88億 |
權益 | ||||||||||
股本 | 0.07%6,195.7萬 | 0.02%6,192.4萬 | 0.00%6,191.3萬 | 0.00%6,191.3萬 | 0.01%6,191萬 | 0.01%6,191萬 | 0.00%6,190.1萬 | 0.00%6,190.1萬 | 0.23%6,190.1萬 | 0.23%6,190.1萬 |
儲備 | 7.62%21.99億 | 7.14%21.9億 | -3.87%20.44億 | -3.87%20.44億 | 12.11%21.26億 | 12.11%21.26億 | -1.30%18.96億 | -1.30%18.96億 | 3.80%19.21億 | 3.80%19.21億 |
法定儲備 | 7.62%21.99億 | 7.14%21.9億 | -3.87%20.44億 | -3.87%20.44億 | 12.11%21.26億 | 12.11%21.26億 | -1.30%18.96億 | -1.30%18.96億 | 3.80%19.21億 | 3.80%19.21億 |
股東權益 | 7.40%22.61億 | 6.94%22.51億 | -3.76%21.05億 | -3.76%21.05億 | 11.73%21.88億 | 11.73%21.88億 | -1.26%19.58億 | -1.26%19.58億 | 3.68%19.83億 | 3.68%19.83億 |
非控股權益 | -14.96%6,866.7萬 | -6.85%7,521.6萬 | -38.74%8,074.8萬 | -38.74%8,074.8萬 | -5.54%1.32億 | -5.54%1.32億 | -19.07%1.4億 | -19.07%1.4億 | 102.52%1.72億 | 102.52%1.72億 |
總權益 | 6.58%23.3億 | 6.43%23.27億 | -5.75%21.86億 | -5.75%21.86億 | 10.58%23.19億 | 10.58%23.19億 | -2.68%20.98億 | -2.68%20.98億 | 7.90%21.55億 | 7.90%21.55億 |
總權益及總負債 | 0.98%50.61億 | 3.04%51.64億 | -6.95%50.12億 | -6.95%50.12億 | 13.03%53.86億 | 13.03%53.86億 | -2.71%47.65億 | -2.71%47.65億 | 18.90%48.98億 | 18.90%48.98億 |
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 | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- |
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。
暫無數據