(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 | 63.60%3.08億 | 11.19%2.09億 | 11.19%2.09億 | 15.68%1.88億 | 15.68%1.88億 | 5.02%1.63億 | 5.02%1.63億 | -4.10%1.55億 | -4.10%1.55億 | -11.83%1.62億 |
發展中及待售物業 | -22.47%13.03億 | -15.08%14.27億 | -15.08%14.27億 | -14.03%16.81億 | -14.03%16.81億 | 0.65%19.55億 | 0.65%19.55億 | --19.42億 | --19.42億 | ---- |
應收賬款 | 5.08%6,656.6萬 | 7.39%6,802.8萬 | 7.39%6,802.8萬 | 18.85%6,334.6萬 | 18.85%6,334.6萬 | -20.80%5,330萬 | -20.80%5,330萬 | -27.01%6,730.2萬 | -27.01%6,730.2萬 | -17.25%9,221萬 |
預付款按金及其他應收款 | 4.58%2.55億 | 6.24%2.59億 | 6.24%2.59億 | -20.94%2.44億 | -20.94%2.44億 | 23.76%3.09億 | 23.76%3.09億 | 438.63%2.49億 | 438.63%2.49億 | -45.92%4,629.8萬 |
預繳及應收稅項 | -57.88%468.2萬 | -47.91%579萬 | -47.91%579萬 | -68.14%1,111.5萬 | -68.14%1,111.5萬 | 141.61%3,488.4萬 | 141.61%3,488.4萬 | 1,147.88%1,443.8萬 | 1,147.88%1,443.8萬 | -6.01%115.7萬 |
現金及等價物 | -10.61%4.56億 | 3.08%5.26億 | 3.08%5.26億 | 0.57%5.1億 | 0.57%5.1億 | 6.63%5.07億 | 6.63%5.07億 | 177.85%4.76億 | 177.85%4.76億 | -59.32%1.71億 |
已抵押存款 | 65.08%6,365.7萬 | 18.44%4,567萬 | 18.44%4,567萬 | 72.90%3,856.1萬 | 72.90%3,856.1萬 | 173.41%2,230.2萬 | 173.41%2,230.2萬 | --815.7萬 | --815.7萬 | ---- |
按公平值入損益金融資產-流動資產 | -59.48%4,440.8萬 | -62.72%4,826.2萬 | -56.71%4,744.9萬 | 26.16%1.29億 | 6.82%1.1億 | 81.04%1.03億 | 81.04%1.03億 | 166.22%5,667.5萬 | 166.22%5,667.5萬 | -83.31%2,128.9萬 |
流動資產特殊專案 | -42.88%2,453.8萬 | 388.43%1.13億 | 164.76%1.14億 | -73.45%2,312萬 | -50.68%4,295.9萬 | -31.36%8,709.7萬 | -31.36%8,709.7萬 | -85.17%1.27億 | -84.74%1.27億 | 538.13%8.56億 |
流動資產合計 | -12.55%25.26億 | -6.45%27.02億 | -6.45%27.02億 | -10.67%28.89億 | -10.67%28.89億 | 4.46%32.34億 | 4.46%32.34億 | 129.43%30.96億 | 129.43%30.96億 | 26.82%13.49億 |
非流動資產 | ||||||||||
物業廠房及設備 | -5.98%8.99億 | 0.50%9.61億 | 0.50%9.61億 | -0.56%9.56億 | -0.56%9.56億 | -1.35%9.62億 | -1.35%9.62億 | 1.84%9.75億 | 1.84%9.75億 | 18.28%9.57億 |
投資物業 | -17.85%29.27億 | -12.99%31億 | -12.99%31億 | 1.56%35.63億 | 1.56%35.63億 | 9.93%35.08億 | 9.93%35.08億 | 471.83%31.91億 | 471.83%31.91億 | 10.93%5.58億 |
預付款項 | 197.80%4,930.9萬 | 3.09%1,707萬 | 3.09%1,707萬 | -13.46%1,655.8萬 | -13.46%1,655.8萬 | -3.87%1,913.4萬 | -3.87%1,913.4萬 | -8.28%1,990.5萬 | -8.28%1,990.5萬 | -56.14%2,170.2萬 |
聯營公司權益 | 51.50%576.3萬 | 18.30%450萬 | 18.30%450萬 | 34.32%380.4萬 | 34.32%380.4萬 | -99.10%283.2萬 | -99.10%283.2萬 | -4.72%3.14億 | -4.72%3.14億 | 10.54%3.3億 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | --13.5萬 | --13.5萬 | ---- | ---- | ---- | ---- | ---- |
其他投資 | -32.77%611.3萬 | -19.65%730.6萬 | -19.65%730.6萬 | 102.25%909.3萬 | 102.25%909.3萬 | -53.26%449.6萬 | -53.26%449.6萬 | --961.9萬 | --961.9萬 | ---- |
無形資產 | --600.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | 25,070.83%1,208.2萬 | 24,135.42%1,163.3萬 | 24,135.42%1,163.3萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | -99.53%4.8萬 | -99.53%4.8萬 | -23.29%1,012.2萬 |
非流動資產特殊專案 | -4.83%1.53億 | 30.93%2.1億 | 30.93%2.1億 | -31.68%1.6億 | -31.68%1.6億 | 87.75%2.35億 | 87.75%2.35億 | -45.28%1.25億 | -45.28%1.25億 | --2.29億 |
非流動資產合計 | -13.83%40.58億 | -8.44%43.11億 | -8.44%43.11億 | -0.46%47.09億 | -0.46%47.09億 | 2.08%47.31億 | 2.08%47.31億 | 120.13%46.34億 | 120.13%46.34億 | -18.79%21.05億 |
總資產 | -13.34%65.84億 | -7.69%70.14億 | -7.69%70.14億 | -4.61%75.98億 | -4.61%75.98億 | 3.03%79.65億 | 3.03%79.65億 | 123.76%77.3億 | 123.76%77.3億 | -5.52%34.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 44.94%1.25億 | -7.95%7,948.9萬 | -7.95%7,948.9萬 | 19.60%8,635.7萬 | 19.60%8,635.7萬 | 8.24%7,220.4萬 | 8.24%7,220.4萬 | 85.51%6,670.9萬 | 85.51%6,670.9萬 | -40.24%3,595.9萬 |
應付稅項 | -36.98%8,970.7萬 | -32.66%9,584.8萬 | -32.66%9,584.8萬 | 7.64%1.42億 | 7.64%1.42億 | 127.97%1.32億 | 127.97%1.32億 | 1,084.76%5,800.6萬 | 1,084.76%5,800.6萬 | 140.00%489.6萬 |
其他應付款及應計費用 | -16.72%6.41億 | -10.27%6.9億 | -10.27%6.9億 | -4.98%7.69億 | -4.98%7.69億 | 48.20%8.1億 | -31.87%8.1億 | 442.35%5.46億 | 1,002.09%11.88億 | 2.41%1.01億 |
銀行貸款及透支 | -13.89%5.51億 | -4.04%6.14億 | -4.04%6.14億 | 1.83%6.4億 | 1.83%6.4億 | -3.73%6.29億 | -3.73%6.29億 | 181.17%6.53億 | 181.17%6.53億 | -12.27%2.32億 |
流動負債特殊專案 | -13.97%2.09億 | -27.12%1.77億 | -27.12%1.77億 | -66.65%2.43億 | -66.65%2.43億 | 32.59%7.29億 | 32.59%7.29億 | 7,266.27%5.49億 | 152,102.22%5.49億 | --745.9萬 |
流動負債合計 | -14.10%16.16億 | -11.91%16.57億 | -11.91%16.57億 | -20.67%18.81億 | -20.67%18.81億 | 26.56%23.71億 | -5.74%23.71億 | 391.33%18.74億 | 559.71%25.16億 | -10.35%3.81億 |
淨流動資產 | -9.66%9.1億 | 3.75%10.45億 | 3.75%10.45億 | 16.82%10.07億 | 16.82%10.07億 | -29.44%8.62億 | 48.69%8.62億 | 26.25%12.22億 | -40.08%5.8億 | 51.58%9.68億 |
總資產減流動負債 | -13.09%49.68億 | -6.29%53.57億 | -6.29%53.57億 | 2.20%57.16億 | 2.20%57.16億 | -4.50%55.93億 | 7.26%55.93億 | 90.56%58.57億 | 69.67%52.14億 | -4.88%30.73億 |
非流動負債 | ||||||||||
長期銀行貸款 | 6.85%8.78億 | 10.45%9.07億 | 10.45%9.07億 | 17.16%8.21億 | 17.16%8.21億 | -2.16%7.01億 | -2.16%7.01億 | 15.59%7.17億 | 15.59%7.17億 | -6.39%6.2億 |
遞延稅項負債 | -17.16%5.32億 | -11.35%5.69億 | -11.35%5.69億 | -6.29%6.42億 | -6.29%6.42億 | 8.13%6.85億 | 8.13%6.85億 | 18,457.26%6.34億 | 18,457.26%6.34億 | -46.46%341.6萬 |
可轉換票據及債券 | ---- | -42.97%1.25億 | -42.97%1.25億 | 10.11%2.19億 | 10.11%2.19億 | -53.75%1.99億 | -53.75%1.99億 | --4.31億 | --4.31億 | ---- |
非流動負債特殊專案 | -0.15%7,247.7萬 | -8.52%6,640.3萬 | -8.52%6,640.3萬 | 27.58%7,258.9萬 | 27.58%7,258.9萬 | -30.26%5,689.9萬 | -30.26%5,689.9萬 | 4,232.77%8,158.6萬 | 4,232.77%8,158.6萬 | -23.14%188.3萬 |
非流動負債合計 | -15.58%14.82億 | -4.99%16.68億 | -4.99%16.68億 | 6.88%17.56億 | 6.88%17.56億 | -11.83%16.43億 | -11.83%16.43億 | 197.99%18.63億 | 197.99%18.63億 | -6.83%6.25億 |
總負債 | -14.82%30.98億 | -8.57%33.25億 | -8.57%33.25億 | -9.39%36.37億 | -9.39%36.37億 | 7.42%40.14億 | -8.33%40.14億 | 271.24%37.37億 | 335.03%43.79億 | -8.20%10.07億 |
總資產減總負債 | -11.99%34.86億 | -6.87%36.88億 | -6.87%36.88億 | 0.26%39.61億 | 0.26%39.61億 | -1.08%39.5億 | 17.88%39.5億 | 63.12%39.93億 | 36.89%33.51億 | -4.37%24.48億 |
總權益及非流動負債 | -13.09%49.68億 | -6.29%53.57億 | -6.29%53.57億 | 2.20%57.16億 | 2.20%57.16億 | -4.50%55.93億 | 7.26%55.93億 | 90.56%58.57億 | 69.67%52.14億 | -4.88%30.73億 |
權益 | ||||||||||
股本 | -4.91%1,171.1萬 | -2.19%1,204.6萬 | -2.19%1,204.6萬 | 0.00%1,231.6萬 | 0.00%1,231.6萬 | 0.00%1,231.6萬 | 0.00%1,231.6萬 | 0.00%1,231.6萬 | 0.00%1,231.6萬 | -2.65%1,231.6萬 |
儲備 | -11.56%22.14億 | -6.64%23.37億 | -6.64%23.37億 | -1.94%25.03億 | -1.94%25.03億 | -2.94%25.53億 | 11.59%25.53億 | 8.17%26.3億 | -5.92%22.88億 | -4.33%24.32億 |
法定儲備 | -11.56%22.14億 | -6.64%23.37億 | -6.64%23.37億 | -1.94%25.03億 | -1.94%25.03億 | -2.94%25.53億 | 11.59%25.53億 | 8.17%26.3億 | -5.92%22.88億 | -4.33%24.32億 |
股東權益 | -11.53%22.26億 | -6.62%23.49億 | -6.62%23.49億 | -1.93%25.16億 | -1.93%25.16億 | -2.93%25.65億 | 11.53%25.65億 | 8.13%26.43億 | -5.89%23億 | -4.32%24.44億 |
非控股權益 | -12.80%12.6億 | -7.31%13.39億 | -7.31%13.39億 | 4.32%14.45億 | 4.32%14.45億 | 2.55%13.85億 | 31.75%13.85億 | 33,911.61%13.51億 | 26,372.25%10.51億 | -28.07%397.1萬 |
總權益 | -11.99%34.86億 | -6.87%36.88億 | -6.87%36.88億 | 0.26%39.61億 | 0.26%39.61億 | -1.08%39.5億 | 17.88%39.5億 | 63.12%39.93億 | 36.89%33.51億 | -4.37%24.48億 |
總權益及總負債 | -13.34%65.84億 | -7.69%70.14億 | -7.69%70.14億 | -4.61%75.98億 | -4.61%75.98億 | 3.03%79.65億 | 3.03%79.65億 | 123.76%77.3億 | 123.76%77.3億 | -5.52%34.55億 |
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。
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