(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 | -48.83%12.71億 | -38.82%15.2億 | -38.82%15.2億 | 4.00%24.84億 | 4.00%24.84億 | 13.61%23.89億 | 13.61%23.89億 | -3.19%21.02億 | -3.19%21.02億 | -2.94%21.72億 |
應收賬款 | -27.31%6.59億 | -37.97%5.62億 | -37.97%5.62億 | 1.30%9.07億 | 1.30%9.07億 | 25.63%8.95億 | 25.63%8.95億 | -6.77%7.12億 | -6.77%7.12億 | -18.85%7.64億 |
應收票據 | -0.78%2.18億 | 9.07%2.4億 | 9.07%2.4億 | -16.18%2.2億 | -16.18%2.2億 | 32.95%2.62億 | 32.95%2.62億 | 5.79%1.97億 | 5.79%1.97億 | 71.21%1.87億 |
預付款按金及其他應收款 | 50.39%4.76億 | -20.35%2.52億 | -20.35%2.52億 | -64.55%3.17億 | -64.55%3.17億 | 9.37%8.94億 | 9.37%8.94億 | -5.35%8.17億 | -5.35%8.17億 | 52.30%8.63億 |
預繳及應收稅項 | --6,016.9萬 | --4,862.9萬 | --4,862.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | -15.28%20.03億 | -18.47%19.27億 | -18.47%19.27億 | 39.03%23.64億 | 39.03%23.64億 | -2.11%17億 | -2.11%17億 | -16.49%17.37億 | -16.49%17.37億 | -14.93%20.8億 |
按公平值入損益金融資產-流動資產 | 568.80%1,569萬 | 640.15%1,736.4萬 | 640.15%1,736.4萬 | 0.00%234.6萬 | 0.00%234.6萬 | -95.88%234.6萬 | -95.88%234.6萬 | 0.00%5,694.6萬 | 0.00%5,694.6萬 | --5,694.6萬 |
衍生金融工具-流動資產 | -82.84%141.6萬 | -8.94%751.3萬 | -8.94%751.3萬 | 357.88%825.1萬 | 357.88%825.1萬 | 4,295.12%180.2萬 | 4,295.12%180.2萬 | -99.42%4.1萬 | -99.42%4.1萬 | -83.80%705.7萬 |
流動資產特殊專案 | -75.30%1,951.4萬 | -67.91%2,535.7萬 | -67.91%2,535.7萬 | 30.26%7,900.9萬 | 30.26%7,900.9萬 | 60.54%6,065.3萬 | 60.54%6,065.3萬 | -44.88%3,778萬 | -44.88%3,778萬 | -67.58%6,853.6萬 |
流動資產合計 | -25.97%47.24億 | -27.90%46.01億 | -27.90%46.01億 | 2.85%63.81億 | 2.85%63.81億 | 9.60%62.04億 | 9.60%62.04億 | -8.67%56.61億 | -8.67%56.61億 | -5.44%61.98億 |
非流動資產 | ||||||||||
物業廠房及設備 | -5.10%10.82億 | 5.63%12.04億 | 5.63%12.04億 | -0.58%11.4億 | -0.58%11.4億 | 0.19%11.46億 | 0.19%11.46億 | -15.57%11.44億 | -15.57%11.44億 | -2.25%13.55億 |
投資物業 | 2.13%5.43億 | 2.13%5.43億 | 2.13%5.43億 | 2.72%5.32億 | 2.72%5.32億 | 0.24%5.18億 | 0.24%5.18億 | -8.58%5.17億 | -8.58%5.17億 | 7.79%5.65億 |
在建工程 | -79.91%2,584.7萬 | -95.94%521.8萬 | -95.94%521.8萬 | 353.69%1.29億 | 353.69%1.29億 | 7,502.68%2,835.8萬 | 7,502.68%2,835.8萬 | -29.36%37.3萬 | -29.36%37.3萬 | -99.40%52.8萬 |
預付款項 | 1.14%8,500.6萬 | -18.69%6,833.9萬 | -18.69%6,833.9萬 | -28.03%8,404.8萬 | -28.03%8,404.8萬 | 25.07%1.17億 | 25.07%1.17億 | -28.38%9,336.9萬 | -28.38%9,336.9萬 | -40.78%1.3億 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | -85.24%712.6萬 | -85.24%712.6萬 | 88.95%4,828.8萬 | 88.95%4,828.8萬 | -63.79%2,555.6萬 |
按公平值入損益金融資產-非流動資產 | -53.37%2,368.2萬 | -52.77%2,398.6萬 | -52.77%2,398.6萬 | -28.15%5,078.6萬 | -28.15%5,078.6萬 | -5.47%7,068.3萬 | -5.47%7,068.3萬 | -15.37%7,477.6萬 | -15.37%7,477.6萬 | --8,835.2萬 |
無形資產 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 | 0.00%3,329.3萬 |
遞延稅項資產 | -66.52%2,453.8萬 | -34.57%4,795.4萬 | -34.57%4,795.4萬 | 86.68%7,329.3萬 | 86.68%7,329.3萬 | 66.15%3,926.1萬 | 66.15%3,926.1萬 | 30.56%2,363萬 | 30.56%2,363萬 | -44.84%1,809.9萬 |
非流動資產特殊專案 | -31.45%3.8億 | -24.35%4.2億 | -24.35%4.2億 | -3.69%5.55億 | -3.69%5.55億 | -19.63%5.76億 | -19.63%5.76億 | 336.35%7.17億 | 336.35%7.17億 | --1.64億 |
非流動資產合計 | -15.37%21.98億 | -9.66%23.46億 | -9.66%23.46億 | 2.40%25.97億 | 2.40%25.97億 | -4.36%25.36億 | -4.36%25.36億 | 11.36%26.51億 | 11.36%26.51億 | -10.66%23.81億 |
總資產 | -22.90%69.22億 | -22.62%69.47億 | -22.62%69.47億 | 2.72%89.78億 | 2.72%89.78億 | 5.15%87.4億 | 5.15%87.4億 | -3.11%83.12億 | -3.11%83.12億 | -6.95%85.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -39.69%5.48億 | -52.01%4.36億 | -52.01%4.36億 | 5.79%9.08億 | 5.79%9.08億 | 21.22%8.59億 | 21.22%8.59億 | -14.09%7.08億 | -14.09%7.08億 | -19.11%8.25億 |
應付票據 | ---- | ---- | ---- | 323.28%1,010.8萬 | 323.28%1,010.8萬 | 62.23%238.8萬 | 62.23%238.8萬 | -93.14%147.2萬 | -93.14%147.2萬 | 11.50%2,144.3萬 |
應付稅項 | -69.23%1,319.4萬 | -90.75%396.4萬 | -90.75%396.4萬 | -85.91%4,287.5萬 | -85.91%4,287.5萬 | 65.77%3.04億 | 65.77%3.04億 | -4.50%1.84億 | -4.50%1.84億 | -17.91%1.92億 |
其他應付款及應計費用 | -14.36%4.97億 | -8.43%5.32億 | -8.43%5.32億 | -11.25%5.81億 | -11.25%5.81億 | 24.24%6.54億 | 24.24%6.54億 | -1.16%5.27億 | -1.16%5.27億 | 6.78%5.33億 |
銀行貸款及透支 | -56.09%5.75億 | -67.00%4.32億 | -67.00%4.32億 | 52.96%13.08億 | 52.96%13.08億 | -30.43%8.55億 | -30.43%8.55億 | -17.54%12.3億 | -17.54%12.3億 | 7.21%14.91億 |
衍生金融工具-流動負債 | -97.74%12.2萬 | 8.04%582.9萬 | 8.04%582.9萬 | 113.49%539.5萬 | 113.49%539.5萬 | 503.10%252.7萬 | 503.10%252.7萬 | -87.43%41.9萬 | -87.43%41.9萬 | -92.45%333.4萬 |
融資租賃負債-流動負債 | -34.09%1.17億 | -33.34%1.18億 | -33.34%1.18億 | -9.23%1.77億 | -9.23%1.77億 | -4.26%1.95億 | -4.26%1.95億 | --2.03億 | --2.03億 | ---- |
流動負債合計 | -42.31%17.5億 | -49.64%15.27億 | -49.64%15.27億 | 5.58%30.33億 | 5.58%30.33億 | 0.66%28.72億 | 0.66%28.72億 | -6.92%28.54億 | -6.92%28.54億 | -4.40%30.66億 |
淨流動資產 | -11.17%29.74億 | -8.21%30.74億 | -8.21%30.74億 | 0.49%33.48億 | 0.49%33.48億 | 18.69%33.32億 | 18.69%33.32億 | -10.38%28.07億 | -10.38%28.07億 | -6.44%31.32億 |
總資產減流動負債 | -13.00%51.72億 | -8.84%54.2億 | -8.84%54.2億 | 1.31%59.45億 | 1.31%59.45億 | 7.50%58.68億 | 7.50%58.68億 | -0.99%54.59億 | -0.99%54.59億 | -8.31%55.13億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%3,750萬 |
融資租賃負債-非流動負債 | -32.42%2.71億 | -25.54%2.98億 | -25.54%2.98億 | 15.67%4億 | 15.67%4億 | -18.75%3.46億 | -18.75%3.46億 | --4.26億 | --4.26億 | ---- |
遞延稅項負債 | -19.75%8,028.1萬 | -4.23%9,581.5萬 | -4.23%9,581.5萬 | -6.68%1億 | -6.68%1億 | 6.91%1.07億 | 6.91%1.07億 | 6.28%1億 | 6.28%1億 | -6.16%9,435.5萬 |
非流動負債特殊專案 | 20.91%1,107.5萬 | 9.16%999.9萬 | 9.16%999.9萬 | -38.33%916萬 | -38.33%916萬 | 564.27%1,485.3萬 | 564.27%1,485.3萬 | -44.10%223.6萬 | -44.10%223.6萬 | --400萬 |
非流動負債合計 | -28.98%3.62億 | -20.73%4.04億 | -20.73%4.04億 | 8.84%5.1億 | 8.84%5.1億 | -11.42%4.68億 | -11.42%4.68億 | 289.07%5.29億 | 289.07%5.29億 | -52.84%1.36億 |
總負債 | -40.39%21.11億 | -45.48%19.31億 | -45.48%19.31億 | 6.03%35.42億 | 6.03%35.42億 | -1.23%33.41億 | -1.23%33.41億 | 5.64%33.82億 | 5.64%33.82億 | -8.40%32.01億 |
總資產減總負債 | -11.50%48.1億 | -7.73%50.16億 | -7.73%50.16億 | 0.66%54.36億 | 0.66%54.36億 | 9.52%54億 | 9.52%54億 | -8.32%49.3億 | -8.32%49.3億 | -6.07%53.78億 |
總權益及非流動負債 | -13.00%51.72億 | -8.84%54.2億 | -8.84%54.2億 | 1.31%59.45億 | 1.31%59.45億 | 7.50%58.68億 | 7.50%58.68億 | -0.99%54.59億 | -0.99%54.59億 | -8.31%55.13億 |
權益 | ||||||||||
股本 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 | 0.00%6,908.5萬 |
儲備 | -10.51%46.8億 | -7.87%48.19億 | -7.87%48.19億 | 0.72%52.3億 | 0.72%52.3億 | 6.82%51.93億 | 6.82%51.93億 | -4.71%48.61億 | -4.71%48.61億 | 2.58%51.01億 |
法定儲備 | -10.51%46.8億 | -7.87%48.19億 | -7.87%48.19億 | 0.72%52.3億 | 0.72%52.3億 | 6.82%51.93億 | 6.82%51.93億 | -4.71%48.61億 | -4.71%48.61億 | 2.58%51.01億 |
擬派股息 | -50.00%6,908.5萬 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | --1.38億 | --1.38億 | ---- | ---- | 0.00%2.07億 |
股東權益 | -11.38%48.18億 | -7.57%50.26億 | -7.57%50.26億 | 0.69%54.37億 | 0.69%54.37億 | 9.53%54億 | 9.53%54億 | -8.32%49.3億 | -8.32%49.3億 | 2.44%53.78億 |
非控股權益 | -339.03%-814.4萬 | -452.45%-1,024.8萬 | -452.45%-1,024.8萬 | -639.04%-185.5萬 | -639.04%-185.5萬 | ---25.1萬 | ---25.1萬 | ---- | ---- | ---- |
總權益 | -11.50%48.1億 | -7.73%50.16億 | -7.73%50.16億 | 0.66%54.36億 | 0.66%54.36億 | 9.52%54億 | 9.52%54億 | -8.32%49.3億 | -8.32%49.3億 | -6.07%53.78億 |
總權益及總負債 | -22.90%69.22億 | -22.62%69.47億 | -22.62%69.47億 | 2.72%89.78億 | 2.72%89.78億 | 5.15%87.4億 | 5.15%87.4億 | -3.11%83.12億 | -3.11%83.12億 | -6.95%85.79億 |
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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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