業績及財務數據
綜合資產負債表
截至三月三十一日止年度 | |||||
二零二三年 千美元 |
二零二二年 千美元 |
二零二一年 千美元 |
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流動資產 | 22,940,853 | 28,996,863 | 23,335,352 | ||
Bank deposits and cash | 4,321,248 | 4,022,800 | 3,127,770 | ||
應收貿易賬款 | 7,901,228 | 11,189,551 | 8,397,825 | ||
Note receivables | 39,150 | 99,996 | 78,939 | ||
Other receivables | 3,945,153 | 5,014,292 | 4,977,501 | ||
存貨 | 6,371,858 | 8,300,658 | 6,380,576 | ||
其他 | 362,216 | 369,566 | 372,741 | ||
非流動資產 | 15,979,204 | 15,513,581 | 14,655,279 | ||
物業、廠房及設備 | 2,006,457 | 1,636,629 | 1,573,875 | ||
無形資產 | 8,267,114 | 8,066,785 | 8,405,005 | ||
其他 | 5,705,633 | 5,810,167 | 4,676,399 | ||
總資產 | 38,920,057 | 44,510,444 | 37,990,631 | ||
股本 | 3,282,318 | 3,203,913 | 3,203,913 | ||
儲備 | 2,305,272 | 1,786,726 | 355,123 | ||
公司權益持有人應佔權益 | 5,587,590 | 4,990,639 | 3,559,036 | ||
永續證券 | - | - | - | ||
其他 | 459,431 | 404,062 | 51,497 | ||
總權益 | 6,047,021 | 5,394,701 | 3,610,533 | ||
流動負債 | 26,093,357 | 32,758,735 | 27,371,637 | ||
貸款 | 271,616 | 787,922 | 698,271 | ||
應付貿易賬款 | 7,027,842 | 11,035,924 | 10,220,796 | ||
應付票據 | 2,745,092 | 2,148,907 | 885,628 | ||
其他應付賬款及應計費用 | 12,932,781 | 15,744,911 | 13,178,498 | ||
撥備 | 1,021,041 | 980,112 | 910,380 | ||
遞延收益 | 1,581,952 | 1,440,022 | 1,046,677 | ||
其他 | 513,033 | 620,937 | 431,387 | ||
非流動負債 | 6,779,679 | 6,357,008 | 7,008,461 | ||
貸款 | 3,683,178 | 2,633,348 | 3,299,582 | ||
遞延收益 | 1,389,427 | 1,459,582 | 1,183,247 | ||
其他 | 1,707,074 | 2,264,078 | 2,525,632 | ||
總負債 | 32,873,036 | 39,115,743 | 34,380,098 | ||
總權益及負債 | 38,920,057 | 44,510,444 | 37,990,631 |