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)2025/10/31 | (FY)2025/04/30 | (Q6)2024/10/31 | (FY)2024/04/30 | (Q6)2023/10/31 | (FY)2023/04/30 | (Q6)2022/10/31 | (FY)2022/04/30 | (Q6)2021/10/31 | (FY)2021/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收賬款 | -59.49%962.2萬 | -21.36%1,435.4萬 | -31.48%2,375.2萬 | -61.20%1,825.2萬 | 64.82%3,466.6萬 | 184.91%4,704.4萬 | 38.21%2,103.3萬 | 15.16%1,651.2萬 | -86.29%1,521.8萬 | -86.88%1,433.8萬 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%27.8萬 | 0.00%27.8萬 | 5.30%27.8萬 | -18.95%27.8萬 |
| 現金及等價物 | -47.15%1,989.3萬 | 6.52%3,604.1萬 | 20.36%3,763.7萬 | 2,852.36%3,383.4萬 | 286.72%3,127萬 | -97.44%114.6萬 | -74.00%808.6萬 | 77.78%4,477萬 | -23.76%3,110.4萬 | -32.68%2,518.3萬 |
| 流動資產合計 | -49.09%3,214.4萬 | -3.09%6,232.4萬 | -8.35%6,314.5萬 | 22.54%6,431.4萬 | 110.23%6,890萬 | -26.14%5,248.2萬 | -42.55%3,277.4萬 | 43.80%7,106萬 | -64.95%5,704.7萬 | -69.16%4,941.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -39.40%28.3萬 | -32.97%37.4萬 | 7,683.33%46.7萬 | 1,824.14%55.8萬 | -96.32%6,000 | -90.40%2.9萬 | -66.73%16.3萬 | -60.05%30.2萬 | -53.29%49萬 | -43.03%75.6萬 |
| 非流動資產合計 | -39.40%28.3萬 | -32.97%37.4萬 | 7,683.33%46.7萬 | 1,824.14%55.8萬 | -96.32%6,000 | -90.40%2.9萬 | -66.73%16.3萬 | -60.05%30.2萬 | -53.29%49萬 | -43.29%75.6萬 |
| 總資產 | -49.02%3,242.7萬 | -3.35%6,269.8萬 | -7.68%6,361.2萬 | 23.54%6,487.2萬 | 109.21%6,890.6萬 | -26.42%5,251.1萬 | -42.76%3,293.7萬 | 42.23%7,136.2萬 | -64.88%5,753.7萬 | -68.95%5,017.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -48.57%3,702.1萬 | -8.23%6,745.8萬 | -9.43%7,198萬 | 26.47%7,350.7萬 | 68.90%7,947.7萬 | -32.08%5,812.4萬 | -36.03%4,705.7萬 | 38.04%8,557.4萬 | -5.89%7,356.3萬 | -25.91%6,199.2萬 |
| 應付稅項 | -99.84%1,000 | -99.56%1,000 | 174.24%62.8萬 | 0.00%22.9萬 | 408.89%22.9萬 | 518.92%22.9萬 | 32.35%4.5萬 | 8.82%3.7萬 | -98.32%3.4萬 | -93.84%3.4萬 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --665.7萬 | ---- | ---- | ---- |
| 銀行貸款及透支 | 40.90%1,929.3萬 | 34.25%1,687.2萬 | 27.89%1,369.3萬 | 50.66%1,256.8萬 | --1,070.7萬 | 67.88%834.2萬 | ---- | --496.9萬 | ---- | ---- |
| 流動負債合計 | -34.75%5,631.5萬 | -3.64%8,433.1萬 | -6.89%8,630.1萬 | 16.99%8,751.5萬 | 72.41%9,268.7萬 | -17.42%7,480.5萬 | -26.95%5,375.9萬 | 46.04%9,058萬 | -9.62%7,359.7萬 | -26.36%6,202.6萬 |
| 淨流動資產 | -4.38%-2,417.1萬 | 5.15%-2,200.7萬 | 2.65%-2,315.6萬 | -3.93%-2,320.1萬 | -13.35%-2,378.7萬 | -14.36%-2,232.3萬 | -26.80%-2,098.5萬 | -54.80%-1,952萬 | -120.35%-1,655萬 | -116.59%-1,261萬 |
| 總資產減流動負債 | -5.28%-2,388.8萬 | 4.46%-2,163.3萬 | 4.59%-2,268.9萬 | -1.57%-2,264.3萬 | -14.21%-2,378.1萬 | -16.01%-2,229.4萬 | -29.65%-2,082.2萬 | -62.12%-1,921.8萬 | -119.49%-1,606萬 | -115.33%-1,185.4萬 |
| 非流動負債 | ||||||||||
| 總負債 | -34.75%5,631.5萬 | -3.64%8,433.1萬 | -6.89%8,630.1萬 | 16.99%8,751.5萬 | 72.41%9,268.7萬 | -17.42%7,480.5萬 | -26.95%5,375.9萬 | 46.04%9,058萬 | -9.62%7,359.7萬 | -26.36%6,202.6萬 |
| 總資產減總負債 | -5.28%-2,388.8萬 | 4.46%-2,163.3萬 | 4.59%-2,268.9萬 | -1.57%-2,264.3萬 | -14.21%-2,378.1萬 | -16.01%-2,229.4萬 | -29.65%-2,082.2萬 | -62.12%-1,921.8萬 | -119.49%-1,606萬 | -115.33%-1,185.4萬 |
| 權益 | ||||||||||
| 股本 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 0.00%1,577.2萬 |
| 儲備 | -3.12%-3,966萬 | 2.63%-3,740.5萬 | 2.76%-3,846.1萬 | -0.92%-3,841.5萬 | -8.09%-3,955.3萬 | -8.79%-3,806.6萬 | -14.96%-3,659.4萬 | -26.66%-3,499萬 | -148.19%-3,183.2萬 | -143.46%-2,762.6萬 |
| 股東權益 | -5.28%-2,388.8萬 | 4.46%-2,163.3萬 | 4.59%-2,268.9萬 | -1.57%-2,264.3萬 | -14.21%-2,378.1萬 | -16.01%-2,229.4萬 | -29.65%-2,082.2萬 | -62.12%-1,921.8萬 | -119.63%-1,606萬 | -114.94%-1,185.4萬 |
| 總權益 | -5.28%-2,388.8萬 | 4.46%-2,163.3萬 | 4.59%-2,268.9萬 | -1.57%-2,264.3萬 | -14.21%-2,378.1萬 | -16.01%-2,229.4萬 | -29.65%-2,082.2萬 | -62.12%-1,921.8萬 | -119.49%-1,606萬 | -115.33%-1,185.4萬 |
| 總權益及總負債 | -49.02%3,242.7萬 | -3.35%6,269.8萬 | -7.68%6,361.2萬 | 23.54%6,487.2萬 | 109.21%6,890.6萬 | -26.42%5,251.1萬 | -42.76%3,293.7萬 | 42.23%7,136.2萬 | -64.88%5,753.7萬 | -68.95%5,017.2萬 |
| 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 |
| 會計師事務所 | -- | 中正天恆會計師有限公司 | -- | 範陳會計師行有限公司 | -- | 範陳會計師行有限公司 | -- | 範陳會計師行有限公司 | -- | 範陳會計師行有限公司 |
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。