(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 | -13.18%8,177.9萬 | -34.39%6,180.27萬 | -34.39%6,180.3萬 | 5.05%9,419.91萬 | 5.05%9,419.9萬 | -40.42%8,967.13萬 | -40.42%8,967.1萬 | 13.93%1.51億 | 13.93%1.51億 | -20.18%1.32億 |
發展中及待售物業 | 37.44%18.22億 | 17.72%15.61億 | 17.72%15.61億 | 67.41%13.26億 | 67.41%13.26億 | -33.33%7.92億 | -33.33%7.92億 | 34.84%11.88億 | 34.84%11.88億 | 122.21%8.81億 |
應收賬款 | -48.64%1.93億 | -50.81%1.84億 | -50.81%1.84億 | 24.28%3.75億 | 24.28%3.75億 | 97.81%3.02億 | 97.81%3.02億 | 8.60%1.53億 | 8.61%1.53億 | 73.32%1.4億 |
應收票據 | -45.80%41.3萬 | -12.77%66.47萬 | -12.73%66.5萬 | 35.21%76.2萬 | 35.11%76.2萬 | --56.35萬 | --56.4萬 | ---- | ---- | -49.36%33.76萬 |
應收關聯方款項 | -83.09%988.9萬 | -68.21%1,859.09萬 | -68.22%1,859萬 | -6.89%5,848.78萬 | -6.89%5,848.7萬 | 19.96%6,281.45萬 | 19.95%6,281.4萬 | 20.39%5,236.5萬 | 20.39%5,236.5萬 | 4.43%4,349.68萬 |
預繳及應收稅項 | -56.99%51.1萬 | -58.02%49.86萬 | -58.00%49.9萬 | 969.05%118.78萬 | 970.27%118.8萬 | -68.40%11.11萬 | -68.47%11.1萬 | -87.71%35.15萬 | -87.69%35.2萬 | 446.50%285.94萬 |
預付租金-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.8萬 |
現金及等價物 | -50.95%5.4億 | -22.53%8.52億 | -22.53%8.52億 | 0.47%11億 | 0.47%11億 | 0.49%10.95億 | 0.49%10.95億 | 34.24%10.9億 | 34.24%10.9億 | -6.13%8.12億 |
按公平值入損益金融資產-流動資產 | -47.76%1.04億 | -23.59%1.53億 | -23.59%1.53億 | -13.53%2億 | -13.53%2億 | -0.28%2.31億 | -0.28%2.31億 | 20.74%2.32億 | 20.74%2.32億 | 22.09%1.92億 |
流動資產特殊專案 | -14.00%6,252.9萬 | -14.28%6,232.49萬 | -14.28%6,232.5萬 | 5.43%7,270.47萬 | 5.43%7,270.5萬 | 1,098.30%6,896萬 | 1,098.26%6,896萬 | -4.61%575.48萬 | -4.61%575.5萬 | -2.28%603.3萬 |
流動資產合計 | -12.83%28.14億 | -10.35%28.94億 | -10.35%28.94億 | 22.19%32.28億 | 22.19%32.28億 | -7.98%26.42億 | -7.98%26.42億 | 29.90%28.71億 | 29.90%28.71億 | 28.94%22.1億 |
非流動資產 | ||||||||||
物業廠房及設備 | -9.14%5,029萬 | -12.10%4,865.39萬 | -12.10%4,865.4萬 | -13.51%5,534.89萬 | -13.51%5,534.9萬 | -8.83%6,399.65萬 | -8.83%6,399.6萬 | -84.42%7,019.37萬 | -84.42%7,019.4萬 | -3.02%4.51億 |
投資物業 | 17.30%51億 | 12.47%48.9億 | 12.47%48.9億 | 10.17%43.48億 | 10.17%43.48億 | 12.74%39.46億 | 12.74%39.46億 | -8.29%35.01億 | -8.29%35.01億 | 4.49%38.17億 |
預付租金-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.64%250.54萬 |
聯營公司權益 | -0.97%724.1萬 | -0.92%724.49萬 | -0.92%724.5萬 | 0.35%731.23萬 | 0.34%731.2萬 | -0.55%728.69萬 | -0.55%728.7萬 | -0.84%732.73萬 | -0.85%732.7萬 | -1.16%738.97萬 |
合營公司權益 | -5.44%3.24億 | -3.10%3.32億 | -3.10%3.32億 | -8.71%3.42億 | -8.71%3.42億 | -3.47%3.75億 | -3.47%3.75億 | 6.09%3.89億 | 6.09%3.89億 | -1.06%3.66億 |
商譽 | 0.00%127萬 | 0.00%126.99萬 | 0.00%127萬 | 0.00%126.99萬 | 0.00%127萬 | 0.00%126.99萬 | 0.00%127萬 | 0.00%126.99萬 | 0.00%127萬 | 0.00%126.99萬 |
遞延稅項資產 | -29.85%563.4萬 | -30.13%561.12萬 | -30.13%561.1萬 | 46.80%803.13萬 | 46.79%803.1萬 | 67.85%547.09萬 | 67.87%547.1萬 | -49.84%325.94萬 | -49.85%325.9萬 | 88.42%649.86萬 |
非流動資產特殊專案 | -8.43%3.19億 | -5.44%3.29億 | -5.44%3.29億 | 8.43%3.48億 | 8.43%3.48億 | 1.75%3.21億 | 1.75%3.21億 | 1,038.56%3.16億 | 1,038.57%3.16億 | --2,772.34萬 |
非流動資產合計 | 13.63%58.07億 | 9.85%56.14億 | 9.85%56.14億 | 8.26%51.11億 | 8.26%51.11億 | 10.12%47.21億 | 10.12%47.21億 | -8.38%42.87億 | -8.38%42.87億 | 3.24%46.79億 |
總資產 | 3.39%86.21億 | 2.03%85.08億 | 2.03%85.08億 | 13.26%83.39億 | 13.26%83.39億 | 2.86%73.63億 | 2.86%73.63億 | 3.90%71.58億 | 3.90%71.58億 | 10.29%68.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -16.80%5,707.4萬 | -57.73%2,899.52萬 | -57.73%2,899.5萬 | 10.96%6,859.6萬 | 10.96%6,859.6萬 | 32.41%6,181.78萬 | 32.41%6,181.8萬 | -47.06%4,668.75萬 | -80.19%4,668.7萬 | -30.16%8,818.29萬 |
應付稅項 | 48.35%466.7萬 | 13.40%356.72萬 | 13.38%356.7萬 | -82.60%314.57萬 | -82.59%314.6萬 | -60.43%1,807.52萬 | -60.43%1,807.5萬 | 464.04%4,568.24萬 | 464.04%4,568.2萬 | -41.56%809.91萬 |
應付關連方款項-流動負債 | 1.66%1.87億 | 10.88%2.04億 | 10.88%2.04億 | 3,934.40%1.84億 | 3,934.53%1.84億 | -94.28%455.51萬 | -94.28%455.5萬 | 1,647.49%7,960.09萬 | 1,647.55%7,960.1萬 | 0.00%455.51萬 |
其他應付款及應計費用 | 77.01%2.1億 | 41.57%1.68億 | 41.56%1.68億 | 8.35%1.18億 | 8.35%1.18億 | -22.23%1.09億 | -22.24%1.09億 | -4.75%1.4億 | --1.4億 | 50.50%1.48億 |
預收款項 | -2.03%5.73億 | -2.97%5.68億 | -2.97%5.68億 | 45.70%5.85億 | 45.70%5.85億 | 47.73%4.02億 | 47.73%4.02億 | 23.08%2.72億 | 23.08%2.72億 | -2.73%2.21億 |
銀行貸款及透支 | -11.80%11.81億 | 1.97%13.65億 | 1.97%13.65億 | 45.68%13.38億 | 45.68%13.38億 | -21.29%9.19億 | -21.29%9.19億 | 73.26%11.67億 | 73.26%11.67億 | -12.82%6.74億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | -99.06%2.07萬 | -99.04%2.1萬 | -14.28%218.99萬 | -14.29%219萬 | 36.40%255.48萬 | 36.41%255.5萬 | 732.44%187.3萬 |
融資租賃負債-流動負債 | -13.98%1,489.8萬 | -3.25%1,675.63萬 | -3.25%1,675.6萬 | 24.52%1,731.92萬 | 24.52%1,731.9萬 | -35.10%1,390.84萬 | -35.10%1,390.9萬 | 397.15%2,143.21萬 | 397.15%2,143.2萬 | 3.74%431.1萬 |
流動負債合計 | -3.80%22.27億 | 1.66%23.53億 | 1.66%23.53億 | 51.28%23.15億 | 51.28%23.15億 | -13.82%15.3億 | -13.82%15.3億 | 54.52%17.76億 | 54.52%17.76億 | -7.85%11.49億 |
淨流動資產 | -35.71%5.87億 | -40.78%5.41億 | -40.78%5.41億 | -17.85%9.13億 | -17.85%9.13億 | 1.50%11.12億 | 1.50%11.12億 | 3.24%10.95億 | 3.24%10.95億 | 127.12%10.61億 |
總資產減流動負債 | 6.15%63.94億 | 2.18%61.55億 | 2.18%61.55億 | 3.28%60.24億 | 3.28%60.24億 | 8.37%58.32億 | 8.37%58.32億 | -6.24%53.82億 | -6.24%53.82億 | 14.82%57.4億 |
非流動負債 | ||||||||||
長期銀行貸款 | 14.10%37.44億 | 6.12%34.82億 | 6.12%34.82億 | 3.40%32.81億 | 3.40%32.81億 | 11.04%31.73億 | 11.04%31.73億 | -10.74%28.58億 | -10.74%28.58億 | 19.48%32.02億 |
融資租賃負債-非流動負債 | -31.60%4,359萬 | -20.04%5,095.78萬 | -20.04%5,095.8萬 | 83.44%6,373.18萬 | 83.44%6,373.2萬 | 140.92%3,474.23萬 | 140.91%3,474.2萬 | 21.20%1,442.09萬 | 21.20%1,442.1萬 | -26.55%1,189.88萬 |
遞延稅項負債 | 18.72%7,173.4萬 | 23.55%7,465.36萬 | 23.55%7,465.4萬 | -6.13%6,042.47萬 | -6.13%6,042.5萬 | -37.54%6,437.11萬 | -37.54%6,437.1萬 | -30.90%1.03億 | -30.90%1.03億 | 120.97%1.49億 |
撥備-非流動負債 | -34.79%118.3萬 | -34.78%118.32萬 | -34.79%118.3萬 | 11.09%181.43萬 | 11.08%181.4萬 | -50.83%163.31萬 | -50.84%163.3萬 | 25.15%332.17萬 | 25.17%332.2萬 | -10.16%265.43萬 |
非流動負債合計 | 13.30%38.6億 | 5.92%36.09億 | 5.92%36.09億 | 4.06%34.07億 | 4.06%34.07億 | 9.92%32.74億 | 9.92%32.74億 | -11.49%29.79億 | -11.49%29.79億 | 21.65%33.66億 |
總負債 | 6.38%60.87億 | 4.19%59.62億 | 4.19%59.62億 | 19.10%57.22億 | 19.10%57.22億 | 1.05%48.04億 | 1.05%48.04億 | 5.31%47.54億 | 5.31%47.54億 | 12.49%45.15億 |
總資產減總負債 | -3.17%25.34億 | -2.69%25.46億 | -2.69%25.46億 | 2.28%26.17億 | 2.28%26.17億 | 6.45%25.58億 | 6.45%25.58億 | 1.22%24.03億 | 1.22%24.03億 | 6.35%23.74億 |
總權益及非流動負債 | 6.15%63.94億 | 2.18%61.55億 | 2.18%61.55億 | 3.28%60.24億 | 3.28%60.24億 | 8.37%58.32億 | 8.37%58.32億 | -6.24%53.82億 | -6.24%53.82億 | 14.82%57.4億 |
權益 | ||||||||||
股本 | -3.49%9,161.8萬 | -3.15%9,194.21萬 | -3.15%9,194.2萬 | -2.15%9,493.07萬 | -2.15%9,493萬 | -2.76%9,701.73萬 | -2.77%9,701.7萬 | -1.85%9,977.59萬 | -1.85%9,977.6萬 | -1.12%1.02億 |
儲備 | -3.16%24.41億 | -2.68%24.53億 | -2.68%24.53億 | 2.46%25.2億 | 2.46%25.2億 | 6.85%24.6億 | 6.85%24.6億 | 1.29%23.02億 | 1.29%23.02億 | 6.71%22.73億 |
法定儲備 | -3.16%24.41億 | -2.68%24.53億 | -2.68%24.53億 | 2.46%25.2億 | 2.46%25.2億 | 6.85%24.6億 | 6.85%24.6億 | 1.29%23.02億 | 1.29%23.02億 | 6.71%22.73億 |
股東權益 | -3.17%25.32億 | -2.69%25.45億 | -2.69%25.45億 | 2.29%26.15億 | 2.29%26.15億 | 6.45%25.57億 | 6.45%25.57億 | 1.15%24.02億 | 1.15%24.02億 | 6.35%23.74億 |
非控股權益 | 0.58%139.3萬 | -1.84%135.95萬 | -1.81%136萬 | -5.40%138.5萬 | -5.40%138.5萬 | -4.95%146.4萬 | -4.94%146.4萬 | --154.03萬 | --154萬 | ---- |
總權益 | -3.17%25.34億 | -2.69%25.46億 | -2.69%25.46億 | 2.28%26.17億 | 2.28%26.17億 | 6.45%25.58億 | 6.45%25.58億 | 1.22%24.03億 | 1.22%24.03億 | 6.35%23.74億 |
總權益及總負債 | 3.39%86.21億 | 2.03%85.08億 | 2.03%85.08億 | 13.26%83.39億 | 13.26%83.39億 | 2.86%73.63億 | 2.86%73.63億 | 3.90%71.58億 | 3.90%71.58億 | 10.29%68.89億 |
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 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 |
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。
暫無數據