Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
奈飛
NFLX
5
Palantir
PLTR
(Q6)2024/09/30 | (FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | (Q6)2020/09/30 | (FY)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -34.96%5,318.5萬 | -25.48%4,605.81萬 | -3.00%8,177.9萬 | -34.39%6,180.27萬 | -17.92%8,431.1萬 | 5.05%9,419.91萬 | -8.97%1.03億 | -40.42%8,967.13萬 | -26.60%1.13億 | 13.93%1.51億 |
發展中及待售物業 | 29.33%23.57億 | 33.79%20.88億 | 33.49%18.22億 | 17.72%15.61億 | 21.27%13.65億 | 67.41%13.26億 | 78.94%11.26億 | -33.33%7.92億 | -40.29%6.29億 | 34.84%11.88億 |
應收賬款 | -15.47%1.63億 | -20.03%1.47億 | -34.53%1.93億 | -50.81%1.84億 | -29.30%2.94億 | 24.28%3.75億 | -57.60%4.16億 | 97.81%3.02億 | 909.30%9.81億 | 8.60%1.53億 |
應收票據 | 112.11%87.6萬 | 58.60%105.42萬 | --41.3萬 | -12.77%66.47萬 | ---- | 35.21%76.2萬 | 23.64%74.8萬 | --56.35萬 | --60.5萬 | ---- |
應收關聯方款項 | 86.12%1,840.5萬 | -46.45%995.46萬 | -83.09%988.9萬 | -68.21%1,859.09萬 | 0.00%5,848.7萬 | -6.89%5,848.78萬 | 0.73%5,848.7萬 | 19.96%6,281.45萬 | 30.09%5,806.2萬 | 20.39%5,236.5萬 |
預繳及應收稅項 | 505.09%309.2萬 | 1,063.67%580.25萬 | -48.07%51.1萬 | -58.02%49.86萬 | -42.05%98.4萬 | 969.05%118.78萬 | 9,333.33%169.8萬 | -68.40%11.11萬 | -99.24%1.8萬 | -87.71%35.15萬 |
現金及等價物 | -6.20%5.06億 | -44.27%4.75億 | -40.27%5.4億 | -22.53%8.52億 | -11.33%9.03億 | 0.47%11億 | -15.98%10.19億 | 0.49%10.95億 | -6.71%12.13億 | 34.24%10.9億 |
按公平值入損益金融資產-流動資產 | -5.48%9,867.5萬 | -38.90%9,330.12萬 | -41.57%1.04億 | -23.59%1.53億 | -12.87%1.79億 | -13.53%2億 | -3.39%2.05億 | -0.28%2.31億 | 11.82%2.12億 | 20.74%2.32億 |
衍生金融工具-流動資產 | --53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | -78.81%1,325.3萬 | -78.62%1,332.4萬 | -6.22%6,252.9萬 | -14.28%6,232.49萬 | -1.78%6,667.7萬 | 5.43%7,270.47萬 | 4.48%6,788.4萬 | 1,098.30%6,896萬 | 971.50%6,497.6萬 | -4.61%575.48萬 |
流動資產合計 | 14.20%32.14億 | -0.48%28.8億 | -4.67%28.14億 | -10.35%28.94億 | -1.51%29.52億 | 22.19%32.28億 | -8.39%29.97億 | -7.98%26.42億 | 14.90%32.72億 | 29.90%28.71億 |
非流動資產 | ||||||||||
物業廠房及設備 | 2.00%5,129.8萬 | -1.21%4,806.62萬 | -3.40%5,029萬 | -12.10%4,865.39萬 | -18.03%5,205.8萬 | -13.51%5,534.89萬 | -0.17%6,350.6萬 | -8.83%6,399.65萬 | -59.28%6,361.6萬 | -84.42%7,019.37萬 |
投資物業 | 3.19%52.63億 | 3.46%50.6億 | 12.15%51億 | 12.47%48.9億 | 10.97%45.48億 | 10.17%43.48億 | 8.03%40.98億 | 12.74%39.46億 | 16.30%37.93億 | -8.29%35.01億 |
聯營公司權益 | -0.06%723.7萬 | -0.08%723.88萬 | -0.62%724.1萬 | -0.92%724.49萬 | 0.16%728.6萬 | 0.35%731.23萬 | -0.53%727.4萬 | -0.55%728.69萬 | -0.92%731.3萬 | -0.84%732.73萬 |
合營公司權益 | -5.65%3.05億 | -5.61%3.13億 | -4.13%3.24億 | -3.10%3.32億 | -22.24%3.38億 | -8.71%3.42億 | 12.84%4.34億 | -3.47%3.75億 | -16.01%3.85億 | 6.09%3.89億 |
衍生金融工具-非流動資產 | ---- | --21.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
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 | -86.46%76.3萬 | -86.39%76.37萬 | 10.58%563.4萬 | -30.13%561.12萬 | -6.34%509.5萬 | 46.80%803.13萬 | 57.77%544萬 | 67.85%547.09萬 | -47.34%344.8萬 | -49.84%325.94萬 |
非流動資產合計 | 1.78%59.1億 | 1.53%57億 | 9.82%58.07億 | 9.85%56.14億 | 6.52%52.88億 | 8.26%51.11億 | 8.98%49.64億 | 10.12%47.21億 | 8.22%45.55億 | -8.38%42.87億 |
總資產 | 5.84%91.24億 | 0.85%85.81億 | 4.63%86.21億 | 2.03%85.08億 | 3.50%82.4億 | 13.26%83.39億 | 1.72%79.61億 | 2.86%73.63億 | 10.92%78.27億 | 3.90%71.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 0.86%5,756.4萬 | -2.42%2,829.32萬 | 43.97%5,707.4萬 | -57.73%2,899.52萬 | -57.16%3,964.2萬 | 10.96%6,859.6萬 | 61.28%9,253.2萬 | 32.41%6,181.78萬 | -78.14%5,737.3萬 | -47.06%4,668.75萬 |
應付稅項 | 13.67%530.5萬 | 55.57%554.97萬 | 48.82%466.7萬 | 13.40%356.72萬 | -6.14%313.6萬 | -82.60%314.57萬 | -86.49%334.1萬 | -60.43%1,807.52萬 | 851.64%2,473.3萬 | 464.04%4,568.24萬 |
應付關連方款項-流動負債 | -12.13%1.64億 | -14.60%1.74億 | -12.40%1.87億 | 10.88%2.04億 | 66.07%2.13億 | 3,934.40%1.84億 | 74.01%1.28億 | -94.28%455.51萬 | 1,520.22%7,380.1萬 | 1,647.49%7,960.09萬 |
其他應付款及應計費用 | 45.50%3.05億 | 42.18%2.38億 | 49.14%2.1億 | 41.57%1.68億 | 35.63%1.4億 | 8.35%1.18億 | -57.99%1.04億 | -22.23%1.09億 | --2.47億 | -4.75%1.4億 |
預收款項 | -0.91%5.68億 | 0.59%5.71億 | 4.12%5.73億 | -2.97%5.68億 | 1.24%5.51億 | 45.70%5.85億 | 123.03%5.44億 | 47.73%4.02億 | 9.04%2.44億 | 23.08%2.72億 |
銀行貸款及透支 | 6.89%12.62億 | 11.45%15.21億 | -4.36%11.81億 | 1.97%13.65億 | 10.58%12.34億 | 45.68%13.38億 | -30.61%11.16億 | -21.29%9.19億 | 89.33%16.09億 | 73.26%11.67億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | -99.06%2.07萬 | -62.65%112.5萬 | -14.28%218.99萬 | 112.71%301.2萬 | 36.40%255.48萬 |
融資租賃負債-流動負債 | -63.35%546萬 | -74.74%423.22萬 | -12.38%1,489.8萬 | -3.25%1,675.63萬 | 5.91%1,700.2萬 | 24.52%1,731.92萬 | 5.37%1,605.3萬 | -35.10%1,390.84萬 | -34.18%1,523.5萬 | 397.15%2,143.21萬 |
流動負債合計 | 6.31%23.68億 | 8.05%25.43億 | 1.28%22.27億 | 1.66%23.53億 | 9.64%21.99億 | 51.28%23.15億 | -11.79%20.05億 | -13.82%15.3億 | 66.23%22.73億 | 54.52%17.76億 |
淨流動資產 | 44.13%8.46億 | -37.57%3.38億 | -22.05%5.87億 | -40.78%5.41億 | -24.07%7.53億 | -17.85%9.13億 | -0.64%9.92億 | 1.50%11.12億 | -32.54%9.98億 | 3.24%10.95億 |
總資產減流動負債 | 5.67%67.57億 | -1.90%60.38億 | 5.85%63.94億 | 2.18%61.55億 | 1.43%60.41億 | 3.28%60.24億 | 7.25%59.56億 | 8.37%58.32億 | -2.38%55.53億 | -6.24%53.82億 |
非流動負債 | ||||||||||
長期銀行貸款 | 9.41%40.96億 | -2.12%34.08億 | 9.79%37.44億 | 6.12%34.82億 | 5.49%34.1億 | 3.40%32.81億 | 9.25%32.33億 | 11.04%31.73億 | -4.33%29.59億 | -10.74%28.58億 |
融資租賃負債-非流動負債 | -48.35%2,251.6萬 | -89.93%512.98萬 | -20.82%4,359萬 | -20.04%5,095.78萬 | -15.94%5,504.9萬 | 83.44%6,373.18萬 | 564.27%6,549萬 | 140.92%3,474.23萬 | -59.41%985.9萬 | 21.20%1,442.09萬 |
遞延稅項負債 | 1.81%7,303.2萬 | -0.85%7,401.84萬 | 19.06%7,173.4萬 | 23.55%7,465.36萬 | -5.32%6,024.8萬 | -6.13%6,042.47萬 | -33.77%6,363.2萬 | -37.54%6,437.11萬 | -36.88%9,607.1萬 | -30.90%1.03億 |
撥備-非流動負債 | 44.38%170.8萬 | 44.31%170.76萬 | -34.79%118.3萬 | -34.78%118.32萬 | 11.08%181.4萬 | 11.09%181.43萬 | -50.84%163.3萬 | -50.83%163.31萬 | 25.17%332.2萬 | 25.15%332.17萬 |
衍生金融工具-非流動負債 | --119.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 8.66%41.95億 | -3.32%34.89億 | 9.44%38.6億 | 5.92%36.09億 | 4.87%35.27億 | 4.06%34.07億 | 9.62%33.64億 | 9.92%32.74億 | -6.23%30.69億 | -11.49%29.79億 |
總負債 | 7.80%65.62億 | 1.17%60.32億 | 6.31%60.87億 | 4.19%59.62億 | 6.65%57.26億 | 19.10%57.22億 | 0.51%53.69億 | 1.05%48.04億 | 15.13%53.42億 | 5.31%47.54億 |
總資產減總負債 | 1.12%25.62億 | 0.10%25.49億 | 0.80%25.34億 | -2.69%25.46億 | -3.03%25.14億 | 2.28%26.17億 | 4.32%25.92億 | 6.45%25.58億 | 2.83%24.85億 | 1.22%24.03億 |
總權益及非流動負債 | 5.67%67.57億 | -1.90%60.38億 | 5.85%63.94億 | 2.18%61.55億 | 1.43%60.41億 | 3.28%60.24億 | 7.25%59.56億 | 8.37%58.32億 | -2.38%55.53億 | -6.24%53.82億 |
權益 | ||||||||||
股本 | -0.04%9,158萬 | -0.39%9,158.43萬 | -1.24%9,161.8萬 | -3.15%9,194.21萬 | -3.95%9,277.3萬 | -2.15%9,493.07萬 | -1.23%9,659萬 | -2.76%9,701.73萬 | -3.25%9,778.9萬 | -1.85%9,977.59萬 |
儲備 | 1.22%24.7億 | 0.18%24.57億 | 0.88%24.41億 | -2.68%24.53億 | -2.99%24.2億 | 2.46%25.2億 | 4.55%24.94億 | 6.85%24.6億 | 3.23%23.86億 | 1.29%23.02億 |
股東權益 | 1.17%25.62億 | 0.16%25.49億 | 0.80%25.32億 | -2.69%25.45億 | -3.03%25.12億 | 2.29%26.15億 | 4.32%25.91億 | 6.45%25.57億 | 2.95%24.83億 | 1.15%24.02億 |
非控股權益 | ---- | ---- | 2.43%139.3萬 | -1.84%135.95萬 | -4.56%136萬 | -5.40%138.5萬 | -5.50%142.5萬 | -4.95%146.4萬 | -65.36%150.8萬 | --154.03萬 |
總權益 | 1.12%25.62億 | 0.10%25.49億 | 0.80%25.34億 | -2.69%25.46億 | -3.03%25.14億 | 2.28%26.17億 | 4.32%25.92億 | 6.45%25.58億 | 2.83%24.85億 | 1.22%24.03億 |
總權益及總負債 | 5.84%91.24億 | 0.85%85.81億 | 4.63%86.21億 | 2.03%85.08億 | 3.50%82.4億 | 13.26%83.39億 | 1.72%79.61億 | 2.86%73.63億 | 10.92%78.27億 | 3.90%71.58億 |
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。