Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q6)2025/09/30 | (FY)2025/03/31 | (Q6)2024/09/30 | (FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收賬款 | -9.15%2.02億 | 9.12%1.8億 | 41.41%2.23億 | 48.86%1.65億 | -1.27%1.58億 | -32.80%1.11億 | 13.59%1.6億 | 64.47%1.65億 | 32.40%1.4億 | -16.36%1億 |
| 應收關聯方款項 | 35.67%279.2萬 | -22.93%162.7萬 | 102,800.00%205.8萬 | 286.63%211.1萬 | -99.91%2,000 | -75.07%54.6萬 | 2,114.29%217萬 | 618.03%219萬 | 4,800.00%9.8萬 | 167.54%30.5萬 |
| 預繳及應收稅項 | 178.98%82.3萬 | 105.98%144.6萬 | -87.21%29.5萬 | -81.03%70.2萬 | 3,875.86%230.6萬 | 982.16%370.1萬 | -98.94%5.8萬 | -95.82%34.2萬 | 1,908.06%548.2萬 | 1,938.15%817.3萬 |
| 現金及等價物 | 138.31%4,602.9萬 | -6.71%5,469.6萬 | -70.39%1,931.5萬 | -51.21%5,863.1萬 | -43.29%6,524萬 | 2.66%1.2億 | -3.18%1.15億 | -7.94%1.17億 | 2.24%1.19億 | 61.22%1.27億 |
| 短期存款 | ---- | ---- | ---- | ---- | --2,000萬 | ---- | ---- | ---- | ---- | ---- |
| 已抵押存款 | ---- | ---- | ---- | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 3.11%2.52億 | -1.50%2.38億 | -0.26%2.44億 | 2.64%2.42億 | -11.47%2.45億 | -17.33%2.35億 | 4.23%2.77億 | 20.26%2.85億 | 18.95%2.66億 | 18.32%2.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -0.44%179.8萬 | -44.05%134.4萬 | -30.35%180.6萬 | 101.17%240.2萬 | 85.35%259.3萬 | -34.75%119.4萬 | -36.81%139.9萬 | 37.39%183萬 | 64.00%221.4萬 | -12.77%133.2萬 |
| 預付款項 | 21.73%1,355.5萬 | 84.95%1,370.5萬 | 50.23%1,113.5萬 | -14.94%741萬 | -11.57%741.2萬 | 123.36%871.1萬 | -14.22%838.2萬 | -59.40%390萬 | 31.17%977.1萬 | 42.11%960.5萬 |
| 遞延稅項資產 | 45.97%43.5萬 | 45.97%43.5萬 | 8.36%29.8萬 | 8.36%29.8萬 | 13.17%27.5萬 | 13.17%27.5萬 | 428.26%24.3萬 | 428.26%24.3萬 | 0.00%4.6萬 | 0.00%4.6萬 |
| 非流動資產合計 | 18.80%1,849.9萬 | 37.63%1,811.9萬 | 10.39%1,557.1萬 | 23.57%1,316.5萬 | 28.48%1,410.6萬 | 29.47%1,065.4萬 | -28.43%1,097.9萬 | -45.17%822.9萬 | 9.88%1,534.1萬 | 48.72%1,500.9萬 |
| 總資產 | 4.05%2.71億 | 0.53%2.56億 | 0.32%2.6億 | 3.55%2.55億 | -9.94%2.59億 | -16.01%2.46億 | 2.45%2.88億 | 16.36%2.93億 | 18.42%2.81億 | 19.78%2.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 44.57%6,067.7萬 | 17.96%5,019.8萬 | 13.49%4,197.2萬 | 11.43%4,255.5萬 | 31.92%3,698.4萬 | -14.67%3,818.9萬 | -25.83%2,803.5萬 | 2.68%4,475.4萬 | --3,779.9萬 | 23.85%4,358.7萬 |
| 應付稅項 | 2.26%145萬 | 20.61%35.7萬 | 133.99%141.8萬 | 94.74%29.6萬 | -95.55%60.6萬 | -98.83%15.2萬 | 97.29%1,360.7萬 | 656.94%1,302.7萬 | -45.82%689.7萬 | -81.95%172.1萬 |
| 應付股利 | -71.88%270萬 | ---- | -20.00%960萬 | ---- | -72.22%1,200萬 | ---- | 66.15%4,320萬 | ---- | 62.50%2,600萬 | ---- |
| 應付關連方款項-流動負債 | -54.30%6.9萬 | 800.00%12.6萬 | -45.49%15.1萬 | --1.4萬 | --27.7萬 | ---- | ---- | -37.63%5.8萬 | -42.28%24.3萬 | -1.06%9.3萬 |
| 融資租賃負債-流動負債 | 31.16%189萬 | 50.18%209.5萬 | 1.91%144.1萬 | 198.08%139.5萬 | 59.95%141.4萬 | -71.74%46.8萬 | -53.64%88.4萬 | -2.76%165.6萬 | 20.70%190.7萬 | 139.19%170.3萬 |
| 流動負債合計 | 22.36%6,678.6萬 | 19.24%5,277.6萬 | 6.44%5,458.2萬 | 14.05%4,426萬 | -40.18%5,128.1萬 | -34.77%3,880.9萬 | 17.68%8,572.6萬 | 26.31%5,949.5萬 | 43.23%7,284.6萬 | -18.12%4,710.4萬 |
| 淨流動資產 | -2.43%1.85億 | -6.15%1.85億 | -2.03%1.9億 | 0.39%1.97億 | 1.41%1.94億 | -12.72%1.97億 | -0.85%1.91億 | 18.76%2.25億 | 11.79%1.93億 | 33.02%1.9億 |
| 總資產減流動負債 | -0.82%2.04億 | -3.41%2.03億 | -1.19%2.05億 | 1.58%2.1億 | 2.88%2.08億 | -11.23%2.07億 | -2.89%2.02億 | 14.07%2.33億 | 11.65%2.08億 | 34.06%2.05億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -10.85%78.9萬 | -69.82%48.8萬 | -61.95%88.5萬 | --161.7萬 | 2,882.05%232.6萬 | ---- | -95.21%7.8萬 | -71.57%65.5萬 | -49.71%163萬 | 336.36%230.4萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.3萬 | 0.00%12.3萬 |
| 非流動負債合計 | -10.85%78.9萬 | -69.82%48.8萬 | -61.95%88.5萬 | --161.7萬 | 2,882.05%232.6萬 | ---- | -95.55%7.8萬 | -73.01%65.5萬 | -47.89%175.3萬 | 272.81%242.7萬 |
| 總負債 | 21.83%6,757.5萬 | 16.10%5,326.4萬 | 3.47%5,546.7萬 | 18.21%4,587.7萬 | -37.52%5,360.7萬 | -35.48%3,880.9萬 | 15.02%8,580.4萬 | 21.44%6,015萬 | 37.58%7,459.9萬 | -14.87%4,953.1萬 |
| 總資產減總負債 | -0.77%2.03億 | -2.89%2.03億 | -0.50%2.05億 | 0.80%2.09億 | 1.77%2.06億 | -10.98%2.07億 | -2.10%2.02億 | 15.12%2.33億 | 12.74%2.06億 | 33.04%2.02億 |
| 總權益及非流動負債 | -0.82%2.04億 | -3.41%2.03億 | -1.19%2.05億 | --2.1億 | 2.88%2.08億 | ---- | -2.89%2.02億 | 14.07%2.33億 | 11.65%2.08億 | 34.06%2.05億 |
| 權益 | ||||||||||
| 股本 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 |
| 儲備 | 0.36%1.97億 | -2.71%1.95億 | -0.50%1.97億 | 0.83%2.01億 | 1.84%1.98億 | -11.37%1.99億 | -2.18%1.94億 | 15.74%2.25億 | 13.32%1.98億 | 34.88%1.94億 |
| 股東權益 | 0.34%2.05億 | -2.61%2.03億 | -0.48%2.05億 | 0.80%2.09億 | 1.77%2.06億 | -10.98%2.07億 | -2.10%2.02億 | 15.12%2.33億 | 12.74%2.06億 | 33.04%2.02億 |
| 非控股權益 | -3,747.54%-234.7萬 | -29,700.00%-59.6萬 | -2,950.00%-6.1萬 | 0.00%-2,000 | 0.00%-2,000 | 0.00%-2,000 | -100.00%-2,000 | -100.00%-2,000 | ---1,000 | ---1,000 |
| 總權益 | -0.77%2.03億 | -2.89%2.03億 | -0.50%2.05億 | 0.80%2.09億 | 1.77%2.06億 | -10.98%2.07億 | -2.10%2.02億 | 15.12%2.33億 | 12.74%2.06億 | 33.04%2.02億 |
| 總權益及總負債 | 4.05%2.71億 | 0.53%2.56億 | 0.32%2.6億 | 3.55%2.55億 | -9.94%2.59億 | -16.01%2.46億 | 2.45%2.88億 | 16.36%2.93億 | 18.42%2.81億 | 19.78%2.52億 |
| 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 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 |
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。