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 | |||||
|
二零二四年 千美元 |
二零二三年 千美元 |
二零二二年 千美元 |
|||
| 流動資產 | 22,328,742 | 22,940,853 | 28,996,863 | ||
| Bank deposits and cash | 3,625,386 | 4,321,248 | 4,022,800 | ||
| 應收貿易賬款 | 8,130,697 | 7,901,228 | 11,189,551 | ||
| Note receivables | 16,998 | 39,150 | 99,996 | ||
| Other receivables | 3,782,367 | 3,945,153 | 5,014,292 | ||
| 存貨 | 6,702,677 | 6,371,858 | 8,300,658 | ||
| 其他 | 70,617 | 362,216 | 369,566 | ||
| 非流動資產 | 15,785,526 | 15,979,204 | 15,513,581 | ||
| 物業、廠房及設備 | 2,011,219 | 2,006,457 | 1,636,629 | ||
| 無形資產 | 8,153,510 | 8,267,114 | 8,066,785 | ||
| 其他 | 5,620,797 | 5,705,633 | 5,810,167 | ||
| 總資產 | 38,114,268 | 38,920,057 | 44,510,444 | ||
| 股本 | 3,500,987 | 3,282,318 | 3,203,913 | ||
| 儲備 | 2,082,976 | 2,305,272 | 1,786,726 | ||
| 公司權益持有人應佔權益 | 5,583,963 | 5,587,590 | 4,990,639 | ||
| 永續證券 | - | - | - | ||
| 其他 | 498,594 | 459,431 | 404,062 | ||
| 總權益 | 6,082,557 | 6,047,021 | 5,394,701 | ||
| 流動負債 | 25,486,902 | 26,093,357 | 32,758,735 | ||
| 貸款 | 50,431 | 271,616 | 787,922 | ||
| 應付貿易賬款 | 8,473,990 | 7,027,842 | 11,035,924 | ||
| 應付票據 | 2,031,437 | 2,745,092 | 2,148,907 | ||
| 其他應付賬款及應計費用 | 12,551,779 | 12,932,781 | 15,744,911 | ||
| 撥備 | 920,950 | 1,021,041 | 980,112 | ||
| 遞延收益 | 1,512,645 | 1,581,952 | 1,440,022 | ||
| 其他 | (54,330) | 513,033 | 620,937 | ||
| 非流動負債 | 6,544,809 | 6,779,679 | 6,357,008 | ||
| 貸款 | 3,569,229 | 3,683,178 | 2,633,348 | ||
| 遞延收益 | 1,436,484 | 1,389,427 | 1,459,582 | ||
| 其他 | 1,539,096 | 1,707,074 | 2,264,078 | ||
| 總負債 | 32,031,711 | 32,873,036 | 39,115,743 | ||
| 總權益及負債 | 38,114,268 | 38,920,057 | 44,510,444 | ||