(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 | -37.06%4.9億 | -18.65%6.33億 | -18.65%6.33億 | 99.03%7.78億 | 99.03%7.78億 | -26.05%3.91億 | -26.05%3.91億 | 57.64%5.29億 | 57.64%5.29億 | -11.98%3.35億 |
發展中及待售物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.87%6.89億 |
應收賬款 | 18.39%7.17億 | -7.89%5.58億 | -7.89%5.58億 | -7.95%6.06億 | -7.95%6.06億 | 118.44%6.58億 | 118.44%6.58億 | 7.90%3.01億 | 7.90%3.01億 | -30.83%2.79億 |
應收關聯方款項 | -92.43%302.4萬 | -93.42%262.8萬 | -93.42%262.8萬 | -92.26%3,995.2萬 | -69.52%3,995.2萬 | 348.12%5.16億 | 13.85%1.31億 | 435.44%1.15億 | 435.44%1.15億 | --2,150.3萬 |
預付款按金及其他應收款 | -68.22%4,415.6萬 | -71.29%3,989.4萬 | -71.29%3,989.4萬 | 65.95%1.39億 | 66.24%1.39億 | 31.38%8,372.6萬 | 31.16%8,358.3萬 | 38.83%6,372.8萬 | 38.83%6,372.8萬 | 61.24%4,590.4萬 |
預繳及應收稅項 | 338.94%506.1萬 | 338.86%506萬 | 338.86%506萬 | 476.50%115.3萬 | 476.50%115.3萬 | 270.37%20萬 | 270.37%20萬 | -91.46%5.4萬 | -91.46%5.4萬 | 357.97%63.2萬 |
現金及等價物 | -50.47%2.19億 | -63.89%1.59億 | -63.89%1.59億 | 14.08%4.42億 | 204.56%4.42億 | 46.59%3.87億 | -51.26%1.45億 | 17.86%2.64億 | 32.79%2.97億 | -17.68%2.24億 |
已抵押存款 | ---- | ---- | ---- | 74.96%4.83億 | 74.96%4.83億 | 724.72%2.76億 | --2.76億 | --3,344萬 | ---- | ---- |
流動資產特殊專案 | ---- | ---- | ---- | 14.15%12.68億 | 19.07%12.68億 | 35.66%11.11億 | 30.05%10.65億 | --8.19億 | --8.19億 | ---- |
流動資產合計 | -60.65%14.78億 | -62.78%13.98億 | -62.78%13.98億 | 9.74%37.56億 | 36.60%37.56億 | 61.04%34.23億 | 29.38%27.5億 | 33.15%21.25億 | 33.15%21.25億 | -8.42%15.96億 |
非流動資產 | ||||||||||
物業廠房及設備 | -2.70%6.7億 | -2.56%6.71億 | -2.56%6.71億 | 32.46%6.88億 | 32.49%6.88億 | 1.72%5.2億 | 1.70%5.19億 | 9.34%5.11億 | 13.26%5.11億 | 4.01%4.67億 |
投資物業 | -21.13%2.63億 | -15.35%2.82億 | -15.35%2.82億 | 4.90%3.33億 | 4.90%3.33億 | 7.67%3.17億 | 7.67%3.17億 | -7.47%2.95億 | -7.47%2.95億 | -5.25%3.19億 |
聯營公司權益 | 275.68%7,988.9萬 | 289.42%8,281萬 | 289.42%8,281萬 | 10.38%2,126.5萬 | 10.38%2,126.5萬 | 16.50%1,926.6萬 | 16.50%1,926.6萬 | 1.29%1,653.8萬 | 1.29%1,653.8萬 | -1.42%1,632.7萬 |
無形資產 | -42.46%278.5萬 | -32.09%328.7萬 | -32.09%328.7萬 | -23.78%484萬 | -23.78%484萬 | -19.55%635萬 | -19.55%635萬 | -13.91%789.3萬 | -13.91%789.3萬 | -1.60%916.8萬 |
遞延稅項資產 | -95.53%850.2萬 | -95.29%895.1萬 | -95.29%895.1萬 | 75.86%1.9億 | 11,102.30%1.9億 | 1,941.84%1.08億 | -67.95%169.6萬 | 5.80%529.1萬 | 5.80%529.1萬 | -32.00%500.1萬 |
其他非流動資產 | -3.06%7,008.2萬 | 45.12%1.05億 | 45.12%1.05億 | 94.08%7,229.3萬 | 94.08%7,229.3萬 | -35.70%3,725萬 | -35.70%3,725萬 | 12.87%5,792.9萬 | 12.87%5,792.9萬 | -21.21%5,132.5萬 |
非流動資產合計 | -16.50%10.94億 | -12.00%11.52億 | -12.00%11.52億 | 29.93%13.1億 | 45.27%13.1億 | 12.83%10.08億 | 0.92%9.01億 | 2.96%8.93億 | 2.96%8.93億 | -3.65%8.68億 |
總資產 | -49.24%25.72億 | -49.65%25.51億 | -49.65%25.51億 | 14.34%50.66億 | 38.74%50.66億 | 46.78%44.31億 | 20.96%36.51億 | 22.52%30.19億 | 22.52%30.19億 | -6.80%24.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -0.46%3.74億 | -6.85%3.5億 | -6.85%3.5億 | 10.44%3.76億 | 10.44%3.76億 | 17.80%3.4億 | 17.80%3.4億 | 85.88%2.89億 | 85.88%2.89億 | -25.52%1.55億 |
應付稅項 | -82.44%1.07億 | -81.95%1.1億 | -81.95%1.1億 | 0.17%6.07億 | 349.85%6.07億 | 584.35%6.06億 | 52.38%1.35億 | 21.98%8,856.8萬 | 21.98%8,856.8萬 | 1.23%7,260.6萬 |
應付關連方款項-流動負債 | 52.08%790.2萬 | 49.02%774.3萬 | 49.02%774.3萬 | -8.86%519.6萬 | -8.86%519.6萬 | 20.91%570.1萬 | 20.91%570.1萬 | 999.07%471.5萬 | 999.07%471.5萬 | -99.66%42.9萬 |
其他應付款及應計費用 | -58.32%4.77億 | -57.94%4.81億 | -57.94%4.81億 | 35.22%11.44億 | 42.32%11.44億 | 71.88%8.46億 | 63.30%8.04億 | 12.60%4.92億 | 12.60%4.92億 | 6.29%4.37億 |
銀行貸款及透支 | -20.94%5.84億 | -42.80%4.22億 | -42.80%4.22億 | 145.32%7.38億 | 145.32%7.38億 | 137.39%3.01億 | 137.39%3.01億 | 90.42%1.27億 | 90.42%1.27億 | -50.68%6,658.8萬 |
融資租賃負債-流動負債 | -28.82%565.3萬 | -16.76%661.1萬 | -16.76%661.1萬 | 206.17%794.2萬 | 206.17%794.2萬 | -20.04%259.4萬 | -20.04%259.4萬 | --324.4萬 | --324.4萬 | ---- |
流動負債合計 | -45.98%15.55億 | -52.14%13.78億 | -52.14%13.78億 | 36.96%28.79億 | 81.22%28.79億 | 109.24%21.02億 | 58.13%15.88億 | 37.19%10.05億 | 37.19%10.05億 | -23.14%7.32億 |
淨流動資產 | -108.75%-7,679.5萬 | -97.65%2,060.9萬 | -97.65%2,060.9萬 | -33.55%8.78億 | -24.42%8.78億 | 17.86%13.21億 | 3.61%11.61億 | 29.74%11.21億 | 29.74%11.21億 | 9.32%8.64億 |
總資產減流動負債 | -53.52%10.17億 | -46.37%11.73億 | -46.37%11.73億 | -6.08%21.87億 | 6.03%21.87億 | 15.63%23.29億 | 2.42%20.63億 | 16.32%20.14億 | 16.32%20.14億 | 2.41%17.32億 |
非流動負債 | ||||||||||
長期銀行貸款 | -79.55%9,462.1萬 | -50.30%2.3億 | -50.30%2.3億 | -24.93%4.63億 | -24.93%4.63億 | -25.26%6.16億 | -25.26%6.16億 | 48.95%8.25億 | 48.95%8.25億 | 12.80%5.54億 |
融資租賃負債-非流動負債 | -98.34%21萬 | -75.26%312.6萬 | -75.26%312.6萬 | 1,007.27%1,263.4萬 | 1,007.27%1,263.4萬 | -19.70%114.1萬 | -19.70%114.1萬 | --142.1萬 | --142.1萬 | ---- |
遞延稅項負債 | -75.34%228.4萬 | -73.99%240.9萬 | -73.99%240.9萬 | 65.88%926.3萬 | 65.88%926.3萬 | 35.21%558.4萬 | 35.21%558.4萬 | 12.44%413萬 | 12.44%413萬 | -7.48%367.3萬 |
撥備-非流動負債 | -87.47%78.2萬 | -87.47%78.2萬 | -87.47%78.2萬 | -31.78%624.1萬 | -31.78%624.1萬 | 12.09%914.9萬 | 12.09%914.9萬 | 10.48%816.2萬 | 10.48%816.2萬 | -4.28%738.8萬 |
非流動負債合計 | -80.06%9,789.7萬 | -51.86%2.36億 | -51.86%2.36億 | -22.37%4.91億 | -22.37%4.91億 | -24.59%6.32億 | -24.59%6.32億 | 48.46%8.39億 | 48.46%8.39億 | 12.38%5.65億 |
總負債 | -50.95%16.53億 | -52.10%16.14億 | -52.10%16.14億 | 23.24%33.7億 | 51.72%33.7億 | 48.35%27.34億 | 20.49%22.21億 | 42.10%18.43億 | 42.10%18.43億 | -10.88%12.97億 |
總資產減總負債 | -45.84%9.19億 | -44.78%9.37億 | -44.78%9.37億 | -0.01%16.97億 | 18.59%16.97億 | 44.31%16.97億 | 21.68%14.31億 | 0.76%11.76億 | 0.76%11.76億 | -1.80%11.67億 |
總權益及非流動負債 | -53.52%10.17億 | -46.37%11.73億 | -46.37%11.73億 | -6.08%21.87億 | 6.03%21.87億 | 15.63%23.29億 | 2.42%20.63億 | 16.32%20.14億 | 16.32%20.14億 | 2.41%17.32億 |
權益 | ||||||||||
股本 | 0.01%2.02億 | 0.01%2.02億 | 0.01%2.02億 | 0.44%2.02億 | 0.44%2.02億 | 0.93%2.01億 | 0.93%2.01億 | 0.10%1.99億 | 0.10%1.99億 | -0.14%1.99億 |
其他儲備 | 86.59%1.83億 | 148.76%2.44億 | 148.76%2.44億 | -72.99%9,820.2萬 | -63.91%9,820.2萬 | 87.99%3.64億 | 40.68%2.72億 | -23.92%1.93億 | -23.92%1.93億 | -11.58%2.54億 |
保留溢利 | -61.79%5.33億 | -64.88%4.9億 | -64.88%4.9億 | 23.35%13.96億 | 45.85%13.96億 | 44.57%11.32億 | 22.27%9.57億 | 9.74%7.83億 | 9.74%7.83億 | 1.73%7.13億 |
股東權益 | -45.84%9.19億 | -44.78%9.37億 | -44.78%9.37億 | -0.01%16.97億 | 18.59%16.97億 | 44.31%16.97億 | 21.68%14.31億 | 0.76%11.76億 | 0.76%11.76億 | -1.80%11.67億 |
總權益 | -45.84%9.19億 | -44.78%9.37億 | -44.78%9.37億 | -0.01%16.97億 | 18.59%16.97億 | 44.31%16.97億 | 21.68%14.31億 | 0.76%11.76億 | 0.76%11.76億 | -1.80%11.67億 |
總權益及總負債 | -49.24%25.72億 | -49.65%25.51億 | -49.65%25.51億 | 14.34%50.66億 | 38.74%50.66億 | 46.78%44.31億 | 20.96%36.51億 | 22.52%30.19億 | 22.52%30.19億 | -6.80%24.64億 |
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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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