(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,389.91%1,299.2萬 |
發展中及待售物業 | 3.97%5.96億 | 10.62%6.34億 | 10.62%6.34億 | --5.73億 | --5.73億 | ---- | ---- | ---- | ---- | ---- |
應收賬款 | -77.83%501.2萬 | -79.42%465.4萬 | -79.42%465.4萬 | -33.15%2,261萬 | -33.15%2,261萬 | -0.56%3,382.1萬 | -0.56%3,382.1萬 | 32.67%3,401.1萬 | 32.67%3,401.1萬 | -74.44%2,563.5萬 |
應收關聯方款項 | -12.83%116.9萬 | -7.23%124.4萬 | -7.23%124.4萬 | -77.22%134.1萬 | -77.22%134.1萬 | 3,557.14%588.8萬 | 3,557.14%588.8萬 | --16.1萬 | --16.1萬 | ---- |
預付款按金及其他應收款 | -40.27%2,571.2萬 | -34.47%2,820.8萬 | -34.47%2,820.8萬 | -9.05%4,304.8萬 | -9.05%4,304.8萬 | 44.30%4,733.2萬 | 44.30%4,733.2萬 | -0.93%3,280.1萬 | -0.93%3,280.1萬 | -12.05%3,311萬 |
現金及等價物 | -40.27%2,544.8萬 | 111.90%9,028.6萬 | 111.90%9,028.6萬 | 46.09%4,260.8萬 | 46.09%4,260.8萬 | 14.90%2,916.5萬 | 14.90%2,916.5萬 | -69.47%2,538.2萬 | -69.47%2,538.2萬 | -56.94%8,313.8萬 |
已抵押存款 | -67.11%6,881.4萬 | -61.44%8,069.4萬 | -61.44%8,069.4萬 | 0.78%2.09億 | 0.78%2.09億 | -16.60%2.08億 | -16.60%2.08億 | -47.09%2.49億 | -47.09%2.49億 | -7.83%4.71億 |
流動資產特殊專案 | -84.52%1.53億 | -71.92%2.78億 | -71.92%2.78億 | 245.51%9.89億 | 245.51%9.89億 | 61.48%2.86億 | 61.48%2.86億 | -40.31%1.77億 | -40.31%1.77億 | 29.72%2.97億 |
流動資產合計 | -53.47%8.75億 | -40.63%11.16億 | -40.63%11.16億 | 208.28%18.8億 | 208.28%18.8億 | 17.64%6.1億 | 17.64%6.1億 | -43.78%5.18億 | -43.78%5.18億 | -13.93%9.22億 |
非流動資產 | ||||||||||
物業廠房及設備 | -3.33%1.05億 | 8.49%1.18億 | 8.49%1.18億 | -39.87%1.09億 | -39.87%1.09億 | 6.83%1.81億 | 6.83%1.81億 | 219.23%1.69億 | 219.23%1.69億 | 117.67%5,306.4萬 |
投資物業 | -18.49%28.1億 | -10.78%30.76億 | -10.78%30.76億 | -20.50%34.48億 | -20.50%34.48億 | 12.38%43.37億 | 12.38%43.37億 | -2.09%38.59億 | -2.09%38.59億 | 1.81%39.42億 |
預付款項 | -79.34%253.9萬 | -78.72%261.5萬 | -78.72%261.5萬 | -10.15%1,229萬 | -10.15%1,229萬 | 5.53%1,367.9萬 | 5.53%1,367.9萬 | -59.42%1,296.2萬 | -59.42%1,296.2萬 | 921.26%3,194.5萬 |
聯營公司權益 | ---- | ---- | ---- | 7.93%9,165.8萬 | 7.93%9,165.8萬 | 22.96%8,492.1萬 | 22.96%8,492.1萬 | --6,906.4萬 | --6,906.4萬 | ---- |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | -58.75%998.7萬 | -58.75%998.7萬 | -1.25%2,421.1萬 | -1.25%2,421.1萬 | 54.40%2,451.8萬 | 54.40%2,451.8萬 | --1,588萬 |
商譽 | ---- | ---- | ---- | -40.70%1,022.2萬 | -40.70%1,022.2萬 | 0.00%1,723.7萬 | 0.00%1,723.7萬 | -47.05%1,723.7萬 | -47.05%1,723.7萬 | -23.79%3,255.5萬 |
非流動資產特殊專案 | 1,204.57%1.09億 | 1,305.40%1.18億 | 1,305.40%1.18億 | -49.00%837.4萬 | -49.00%837.4萬 | -18.92%1,641.8萬 | -18.92%1,641.8萬 | -90.82%2,025萬 | -90.82%2,025萬 | 60.48%2.21億 |
非流動資產合計 | -17.94%30.27億 | -10.16%33.15億 | -10.16%33.15億 | -21.07%36.89億 | -21.07%36.89億 | 12.02%46.74億 | 12.02%46.74億 | -2.87%41.73億 | -2.87%41.73億 | 5.28%42.96億 |
總資產 | -29.94%39.02億 | -20.45%44.31億 | -20.45%44.31億 | 5.40%55.7億 | 5.40%55.7億 | 12.64%52.84億 | 12.64%52.84億 | -10.10%46.91億 | -10.10%46.91億 | 1.28%52.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -12.76%66.3萬 | -7.24%70.5萬 | -7.24%70.5萬 | --76萬 | --76萬 | ---- | ---- | -99.92%1.2萬 | -99.92%1.2萬 | -80.05%1,483.2萬 |
應付稅項 | -65.61%155.8萬 | -47.28%238.8萬 | -47.28%238.8萬 | 6.97%453萬 | 6.97%453萬 | -39.96%423.5萬 | -39.96%423.5萬 | -30.29%705.4萬 | -30.29%705.4萬 | 43.69%1,011.9萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.87%2,765.8萬 | -84.87%2,765.8萬 | 138.63%1.83億 |
其他應付款及應計費用 | 31.81%5.28億 | 25.49%5.02億 | 25.49%5.02億 | 35.78%4億 | 35.78%4億 | 19.38%2.95億 | 19.38%2.95億 | 18.66%2.47億 | 18.66%2.47億 | -13.64%2.08億 |
預收款項 | -24.09%3,127.5萬 | -18.27%3,367.6萬 | -18.27%3,367.6萬 | -18.31%4,120.2萬 | -18.31%4,120.2萬 | 14.87%5,043.8萬 | 14.87%5,043.8萬 | 5.51%4,391萬 | 5.51%4,391萬 | -36.72%4,161.6萬 |
銀行貸款及透支 | 13.74%14.28億 | 23.31%15.49億 | 23.31%15.49億 | 33.25%12.56億 | 33.25%12.56億 | 3.63%9.42億 | 3.63%9.42億 | -10.01%9.09億 | -10.01%9.09億 | 47.87%10.11億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --406.4萬 | --406.4萬 | ---- |
撥備-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.44%7萬 | -44.44%7萬 | 0.00%12.6萬 |
融資租賃負債-流動負債 | -24.44%489.3萬 | -25.99%479.3萬 | -25.99%479.3萬 | -22.71%647.6萬 | -22.71%647.6萬 | -15.88%837.9萬 | -15.88%837.9萬 | 18,010.91%996.1萬 | 18,010.91%996.1萬 | -92.66%5.5萬 |
遞延收入-流動負債 | -32.21%1,285.1萬 | -21.36%1,490.8萬 | -21.36%1,490.8萬 | 135.68%1,895.8萬 | 135.68%1,895.8萬 | --804.4萬 | --804.4萬 | ---- | ---- | ---- |
流動負債特殊專案 | -59.95%3.78億 | -50.27%4.69億 | -50.27%4.69億 | 76.26%9.43億 | 76.26%9.43億 | -13.61%5.35億 | -13.61%5.35億 | 46.55%6.19億 | 46.55%6.19億 | 1,141.82%4.23億 |
流動負債合計 | -10.72%23.85億 | -3.55%25.77億 | -3.55%25.77億 | 44.90%26.71億 | 44.90%26.71億 | -1.34%18.44億 | -1.34%18.44億 | -1.18%18.69億 | -1.18%18.69億 | 59.82%18.91億 |
淨流動資產 | -90.92%-15.1億 | -84.60%-14.6億 | -84.60%-14.6億 | 35.88%-7.91億 | 35.88%-7.91億 | 8.63%-12.34億 | 8.63%-12.34億 | -39.37%-13.5億 | -39.37%-13.5億 | -766.86%-9.69億 |
總資產減流動負債 | -47.66%15.17億 | -36.02%18.54億 | -36.02%18.54億 | -15.76%28.98億 | -15.76%28.98億 | 21.90%34.41億 | 21.90%34.41億 | -15.17%28.22億 | -15.17%28.22億 | -16.17%33.27億 |
非流動負債 | ||||||||||
長期銀行貸款 | -90.95%3,964.7萬 | -88.39%5,086.9萬 | -88.39%5,086.9萬 | -27.82%4.38億 | -27.82%4.38億 | 10.10%6.07億 | 10.10%6.07億 | 22.62%5.51億 | 22.62%5.51億 | 9.06%4.5億 |
長期應付款 | ---- | ---- | ---- | --5,503.1萬 | --5,503.1萬 | ---- | ---- | ---- | ---- | ---- |
應付關聯方款項-非流動負債 | -10.68%8,752.1萬 | 25.18%1.23億 | 25.18%1.23億 | -59.54%9,798.9萬 | -59.54%9,798.9萬 | 31.00%2.42億 | 31.00%2.42億 | -32.67%1.85億 | -32.67%1.85億 | -51.01%2.75億 |
融資租賃負債-非流動負債 | 652.86%1,686.4萬 | 799.06%2,013.9萬 | 799.06%2,013.9萬 | -73.26%224萬 | -73.26%224萬 | -20.72%837.8萬 | -20.72%837.8萬 | 11,774.16%1,056.8萬 | 11,774.16%1,056.8萬 | -38.19%8.9萬 |
遞延稅項負債 | -22.90%2.53億 | -13.64%2.83億 | -13.64%2.83億 | -5.13%3.28億 | -5.13%3.28億 | 12.34%3.45億 | 12.34%3.45億 | 4.16%3.07億 | 4.16%3.07億 | 6.74%2.95億 |
遞延收入-非流動負債 | 420.19%749.6萬 | 920.26%1,470.2萬 | 920.26%1,470.2萬 | -87.17%144.1萬 | -87.17%144.1萬 | --1,123.3萬 | --1,123.3萬 | ---- | ---- | ---- |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.23%1.2億 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | 657.04%5,290.2萬 | 657.04%5,290.2萬 | -93.12%698.8萬 | -93.12%698.8萬 | -3.27%1.02億 |
非流動負債合計 | -56.19%4.04億 | -46.73%4.91億 | -46.73%4.91億 | -27.20%9.22億 | -27.20%9.22億 | 19.40%12.67億 | 19.40%12.67億 | -14.52%10.61億 | -14.52%10.61億 | -41.37%12.41億 |
總負債 | -22.39%27.89億 | -14.63%30.68億 | -14.63%30.68億 | 15.53%35.94億 | 15.53%35.94億 | 6.17%31.11億 | 6.17%31.11億 | -6.47%29.3億 | -6.47%29.3億 | -5.10%31.32億 |
總資產減總負債 | -43.67%11.13億 | -31.02%13.63億 | -31.02%13.63億 | -9.10%19.76億 | -9.10%19.76億 | 23.41%21.74億 | 23.41%21.74億 | -15.55%17.61億 | -15.55%17.61億 | 12.65%20.86億 |
總權益及非流動負債 | -47.66%15.17億 | -36.02%18.54億 | -36.02%18.54億 | -15.76%28.98億 | -15.76%28.98億 | 21.90%34.41億 | 21.90%34.41億 | -15.17%28.22億 | -15.17%28.22億 | -16.17%33.27億 |
權益 | ||||||||||
股本 | 0.00%1,169.3萬 | 0.00%1,169.3萬 | 0.00%1,169.3萬 | 0.00%1,169.3萬 | 0.00%1,169.3萬 | -97.44%1,169.3萬 | -97.44%1,169.3萬 | 0.00%4.57億 | 0.00%4.57億 | 113.77%4.57億 |
儲備 | -42.24%10.95億 | -29.16%13.43億 | -29.16%13.43億 | -9.97%18.95億 | -9.97%18.95億 | 64.71%21.05億 | 64.71%21.05億 | -18.35%12.78億 | -18.35%12.78億 | 0.32%15.65億 |
法定儲備 | -42.24%10.95億 | -29.16%13.43億 | -29.16%13.43億 | -9.97%18.95億 | -9.97%18.95億 | 64.71%21.05億 | 64.71%21.05億 | -18.35%12.78億 | -18.35%12.78億 | 0.32%15.65億 |
股東權益 | -41.98%11.06億 | -28.98%13.54億 | -28.98%13.54億 | -9.92%19.07億 | -9.92%19.07億 | 22.02%21.17億 | 22.02%21.17億 | -14.20%17.35億 | -14.20%17.35億 | 13.98%20.22億 |
非控股權益 | -90.49%657.1萬 | -87.31%877.5萬 | -87.31%877.5萬 | 21.38%6,913萬 | 21.38%6,913萬 | 114.27%5,695.2萬 | 114.27%5,695.2萬 | -58.30%2,657.9萬 | -58.30%2,657.9萬 | -17.74%6,374萬 |
總權益 | -43.67%11.13億 | -31.02%13.63億 | -31.02%13.63億 | -9.10%19.76億 | -9.10%19.76億 | 23.41%21.74億 | 23.41%21.74億 | -15.55%17.61億 | -15.55%17.61億 | 12.65%20.86億 |
總權益及總負債 | -29.94%39.02億 | -20.45%44.31億 | -20.45%44.31億 | 5.40%55.7億 | 5.40%55.7億 | 12.64%52.84億 | 12.64%52.84億 | -10.10%46.91億 | -10.10%46.91億 | 1.28%52.18億 |
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 | -- | 國衞會計師事務所有限公司 | -- | 國衞會計師事務所有限公司 | -- | 國衞會計師事務所有限公司 | -- | 國衞會計師事務所有限公司 | -- | 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。
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