中商官网
研究报告
中星集团控股（HK0055）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业额同比 （%) |
营业利润 （港元) |
营业利润同比 （%) |
利润总额 （港元) |
利润总额同比 （%) |
净利润 （港元) |
净利润同比 （%) |
| 2024-12 | 480543855.0000 | -12.42 | 97225823.0000 | 10.05 | -72515182.0000 | -2.95 | -76993312.0000 | -6.06 |
| 2024-06 | 199197000.0000 | 7.61 | 43468000.0000 | 569.05 | -39534000.0000 | -42.62 | -40056000.0000 | -30.08 |
| 2023-12 | 548688967.0000 | 22.09 | 88347519.0000 | -6.30 | -74716847.0000 | 1379.14 | -81961487.0000 | 4119.97 |
| 2023-06 | 185114000.0000 | -19.52 | 6497000.0000 | -87.50 | -68893000.0000 | -268.01 | -57287000.0000 | -249.77 |
| 2022-06 | 230016000.0000 | -21.52 | 51977000.0000 | -2.89 | 41005000.0000 | 276.47 | 38249000.0000 | 369.37 |
| 2022-12 | 449403342.0000 | -27.93 | 94285660.0000 | -13.16 | -5051360.0000 | -57.02 | -1942228.0000 | -81.86 |
| 2020-12 | 532674495.0000 | -4.98 | 133049012.0000 | -12.34 | -88438549.0000 | 253.84 | -87187111.0000 | 183.24 |
| 2021-12 | 623576722.0000 | 17.07 | 108579294.0000 | -18.39 | -11752260.0000 | -86.71 | -10706159.0000 | -87.72 |
| 2021-06 | 293097000.0000 | 32.39 | 53523000.0000 | -4.63 | 10892000.0000 | -121.59 | 8149000.0000 | -116.11 |
| 2019-12 | 560585247.0000 | -5.41 | 151787127.0000 | 11.27 | -24994053.0000 | -29.04 | -30782482.0000 | -18.83 |
| 2020-06 | 221389000.0000 | -12.45 | 56120000.0000 | -5.00 | -50456000.0000 | 1069.05 | -50580000.0000 | 731.50 |
| 2018-12 | 592625942.0000 | 14.95 | 136409660.0000 | -14.03 | -35220301.0000 | -167.61 | -37922569.0000 | -178.77 |
| 2018-06 | 272483000.0000 | 23.65 | 58933000.0000 | -22.47 | -11893000.0000 | -341.43 | -22835000.0000 | -669.31 |
| 2019-06 | 252883000.0000 | -7.19 | 59074000.0000 | 0.24 | -4316000.0000 | -63.71 | -6083000.0000 | -73.36 |
| 2017-12 | 515533643.0000 | -8.42 | 158674448.0000 | -10.94 | 52092464.0000 | -39.93 | 48145604.0000 | -35.12 |
| 2017-06 | 220359000.0000 | -19.82 | 76014000.0000 | -6.85 | 4926000.0000 | -88.89 | 4011000.0000 | -89.87 |
| 2016-12 | 562911033.0000 | 7.99 | 178168467.0000 | 90.60 | 86724089.0000 | -227.03 | 74205738.0000 | -210.32 |
| 2016-06 | 274840000.0000 | 26.29 | 81607000.0000 | 138.94 | 44346000.0000 | -237.03 | 39593000.0000 | -221.04 |
| 2015-12 | 521255661.0000 | 24.25 | 93478252.0000 | 93.81 | -68268857.0000 | -14.21 | -67261328.0000 | -14.47 |
| 2015-06 | 217621000.0000 | -- | 34154000.0000 | -- | -32363000.0000 | -- | -32711000.0000 | -- |
| 2014-09 | 296529000.0000 | -17.33 | 46025000.0000 | -48.72 | -19720000.0000 | -242.53 | -20030000.0000 | -275.24 |
| 2014-12 | 419513611.0000 | -- | 48231323.0000 | -- | -79577470.0000 | -- | -78637472.0000 | -- |
| 2014-03 | 613269305.0000 | -4.73 | 118782809.0000 | 5.41 | -20530576.0000 | -692.89 | -21015858.0000 | -1357.45 |
| 2013-03 | 643749236.0000 | -2.56 | 112681891.0000 | 7.18 | 3462792.0000 | -106.31 | 1671302.0000 | -102.99 |
| 2013-09 | 358681000.0000 | -2.87 | 89756000.0000 | 20.42 | 13836000.0000 | -52.95 | 11430000.0000 | -58.11 |
| 2012-09 | 369291000.0000 | -5.99 | 74535000.0000 | -6.38 | 29405000.0000 | 32.26 | 27285000.0000 | 32.14 |
| 2012-03 | 660686628.0000 | -2.59 | 105130310.0000 | -23.19 | -54861700.0000 | -200.57 | -55937575.0000 | -219.31 |
| 2011-03 | 678246186.0000 | 19.20 | 136863145.0000 | 7.14 | 54552155.0000 | -13.64 | 46884911.0000 | -22.13 |
| 2011-09 | 392819000.0000 | 5.06 | 79617000.0000 | -4.92 | 22233000.0000 | -50.33 | 20649000.0000 | -50.44 |
| 2010-09 | 373894000.0000 | 8.92 | 83740000.0000 | 0.05 | 44759000.0000 | -23.52 | 41666000.0000 | -26.74 |
| 2009-03 | 691495009.0000 | -5.09 | 123502107.0000 | -1.02 | -16015609.0000 | -138.89 | -17935606.0000 | -145.97 |
| 2010-03 | 569015711.0000 | -17.71 | 127742738.0000 | 3.43 | 63166395.0000 | -494.41 | 60213005.0000 | -435.72 |
| 2009-09 | 343264000.0000 | -22.21 | 83698000.0000 | 3.30 | 58523000.0000 | 892.93 | 56873000.0000 | 1512.96 |
| 2008-03 | 728563145.0000 | 7.45 | 124778770.0000 | -8.00 | 41184025.0000 | 1.04 | 39019742.0000 | 13.12 |
| 2007-09 | 409968000.0000 | 7.33 | 82441000.0000 | -2.43 | 35637000.0000 | -5.94 | 32829000.0000 | -5.89 |
| 2008-09 | 441298000.0000 | 7.64 | 81028000.0000 | -1.71 | 5894000.0000 | -83.46 | 3526000.0000 | -89.26 |
| 2007-03 | 678028525.0000 | 2.34 | 135632445.0000 | -7.02 | 40761200.0000 | -36.28 | 34493002.0000 | -39.97 |
| 2006-09 | 381984000.0000 | 5.62 | 84498000.0000 | -9.29 | 37887000.0000 | -29.10 | 34883000.0000 | -27.29 |
| 2005-03 | 572623903.0000 | 13.94 | 136231328.0000 | 7.56 | 61723385.0000 | 11.44 | 54337341.0000 | 11.88 |
| 2005-09 | 361671000.0000 | 12.32 | 93151000.0000 | 6.09 | 53441000.0000 | 11.95 | 47976000.0000 | 12.19 |
| 2006-03 | 662544503.0000 | 15.70 | 145879214.0000 | 7.08 | 63968799.0000 | 3.64 | 57456573.0000 | 5.74 |
| 2004-03 | 502564178.0000 | -1.56 | 126661289.0000 | -9.10 | 55385992.0000 | -6.91 | 48566026.0000 | -11.89 |
| 2004-09 | 321998000.0000 | 11.57 | 87802000.0000 | 8.22 | 47738000.0000 | 5.77 | 42763000.0000 | 5.27 |
| 2003-09 | 288619000.0000 | -4.68 | 81130000.0000 | -14.41 | 45133000.0000 | -23.02 | 40624000.0000 | -23.00 |
| 2003-03 | 510529304.0000 | 13.74 | 139340916.0000 | -9.41 | 59499922.0000 | -15.07 | 55118859.0000 | -8.81 |
| 2002-09 | 302802000.0000 | 17.33 | 94786000.0000 | 6.74 | 58631000.0000 | 3.87 | 52756000.0000 | 3.60 |
| 2001-09 | 258074000.0000 | -12.98 | 88804000.0000 | -9.08 | 56447000.0000 | 2.10 | 50925000.0000 | 0.14 |
| 2002-03 | 448861248.0000 | -12.10 | 153814382.0000 | -8.61 | 70054164.0000 | -20.51 | 60445885.0000 | -22.95 |
| 2001-03 | 510654308.0000 | 16.51 | 168308135.0000 | 8.45 | 88129731.0000 | 5.30 | 78451109.0000 | -4.61 |
| 2000-03 | 438281953.0000 | -- | 155189513.0000 | -- | 83697023.0000 | -- | 82243308.0000 | -- |
| 2000-09 | 296569000.0000 | -- | 97669000.0000 | -- | 55286000.0000 | -- | 50853000.0000 | -- |
| 2025-06 | 174000000.0000 | -12.65 | 35904000.0000 | -17.40 | -24629000.0000 | -37.70 | -22602000.0000 | -43.57 |
| 2025-12 | 411596205.0000 | -14.35 | 75474546.0000 | -22.37 | -51790760.0000 | -28.58 | -49115040.0000 | -36.21 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
总资产利润率 （%) |
净资产收益率 （%) |
存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | 20.23 | -15.0900 | -6.73 | -12.2300 | 1.17 | -- | 0.45 |
| 2024-06 | 21.82 | -19.8500 | -3.51 | -5.9100 | 0.44 | -- | 0.18 |
| 2023-12 | 16.10 | -13.6200 | -6.99 | -11.2800 | 1.62 | -- | 0.51 |
| 2023-06 | 3.51 | -37.2200 | -5.99 | -7.9700 | 0.47 | -- | 0.16 |
| 2022-06 | 22.60 | 17.8300 | 3.43 | 4.5000 | 0.61 | -- | 0.19 |
| 2022-12 | 20.98 | -1.1200 | -0.44 | -0.2500 | 0.98 | -- | 0.39 |
| 2020-12 | 24.98 | -16.6000 | -7.85 | -10.4600 | 2.49 | -- | 0.47 |
| 2021-12 | 17.41 | -1.8800 | -1.02 | -1.2800 | 2.35 | -- | 0.54 |
| 2021-06 | 18.26 | 3.7200 | 0.95 | 0.9600 | 1.22 | -- | 0.25 |
| 2019-12 | 27.08 | -4.4600 | -2.13 | -3.4600 | 6.11 | -- | 0.48 |
| 2020-06 | 25.35 | -22.7900 | -4.51 | -6.1300 | 1.12 | -- | 0.20 |
| 2018-12 | 23.02 | -5.9400 | -3.04 | -4.0800 | 6.02 | -- | 0.51 |
| 2018-06 | 21.63 | -4.3600 | -1.02 | -2.3700 | 3.11 | -- | 0.23 |
| 2019-06 | 23.36 | -1.7100 | -0.36 | -0.6600 | 2.86 | -- | 0.21 |
| 2017-12 | 30.78 | 10.3700 | 4.32 | 4.7600 | 4.06 | -- | 0.43 |
| 2017-06 | 34.50 | 2.5800 | 0.44 | 0.4300 | 1.53 | -- | 0.20 |
| 2016-12 | 31.65 | 15.6700 | 7.77 | 8.1000 | 4.95 | -- | 0.50 |
| 2016-06 | 29.69 | 16.4800 | 4.24 | 4.5100 | 2.25 | -- | 0.26 |
| 2015-12 | 17.93 | -12.8000 | -6.79 | -7.9300 | 5.06 | -- | 0.52 |
| 2015-06 | 15.69 | -14.7600 | -3.35 | -3.9400 | 1.91 | -- | 0.23 |
| 2014-09 | 15.52 | -6.7500 | -2.00 | -2.3900 | 2.02 | -- | 0.30 |
| 2014-12 | 11.50 | -19.0800 | -8.46 | -9.5700 | 3.68 | -- | 0.45 |
| 2014-03 | 19.37 | -3.3400 | -2.29 | -2.7200 | 3.91 | -- | 0.68 |
| 2013-03 | 17.50 | 0.5400 | 0.39 | 0.2100 | 6.74 | -- | 0.73 |
| 2013-09 | 25.02 | 3.8600 | 1.40 | 1.4100 | 2.11 | -- | 0.36 |
| 2012-09 | 20.18 | 7.9600 | 3.08 | 3.3500 | 3.17 | -- | 0.39 |
| 2012-03 | 15.91 | -8.3000 | -6.21 | -7.1100 | 6.13 | -- | 0.75 |
| 2011-03 | 20.18 | 8.1900 | 5.70 | 5.5100 | 5.45 | -- | 0.71 |
| 2011-09 | 20.27 | 5.6600 | 2.23 | 2.3900 | 2.64 | -- | 0.39 |
| 2010-09 | 22.40 | 12.1400 | 4.52 | 4.9500 | 2.98 | -- | 0.38 |
| 2009-03 | 17.86 | -2.1900 | -1.96 | -2.3800 | 7.89 | -- | 0.85 |
| 2010-03 | 22.45 | 11.2400 | 7.05 | 7.4500 | 4.75 | -- | 0.63 |
| 2009-09 | 24.38 | 17.2300 | 6.27 | 6.9900 | 3.18 | -- | 0.37 |
| 2008-03 | 17.13 | 5.6500 | 4.05 | 5.0100 | 5.41 | -- | 0.72 |
| 2007-09 | 20.11 | 8.6900 | 4.42 | 4.9600 | 3.27 | -- | 0.51 |
| 2008-09 | 18.36 | 1.3700 | 0.57 | 0.4500 | 3.52 | -- | 0.43 |
| 2007-03 | 20.00 | 6.0100 | 6.19 | 6.0400 | 5.96 | -- | 1.03 |
| 2006-09 | 22.12 | 9.9200 | 5.40 | 6.0900 | 3.51 | -- | 0.54 |
| 2005-03 | 23.79 | 10.7800 | 10.07 | 10.4400 | 5.19 | -- | 0.93 |
| 2005-09 | 25.76 | 14.7800 | 7.88 | 8.6700 | 3.37 | -- | 0.53 |
| 2006-03 | 22.02 | 9.6600 | 9.90 | 10.3700 | 6.25 | -- | 1.02 |
| 2004-03 | 25.20 | 11.0200 | 9.70 | 9.8000 | 5.44 | -- | 0.88 |
| 2004-09 | 27.27 | 14.8300 | 7.46 | 8.2500 | 2.96 | -- | 0.50 |
| 2003-09 | 28.11 | 15.6400 | 7.47 | 8.1700 | 2.76 | -- | 0.48 |
| 2003-03 | 27.29 | 11.6500 | 10.76 | 11.5700 | 4.46 | -- | 0.92 |
| 2002-09 | 31.30 | 19.3600 | 10.03 | 10.9200 | 2.60 | -- | 0.52 |
| 2001-09 | 34.41 | 21.8700 | 11.01 | 11.6600 | 3.25 | -- | 0.50 |
| 2002-03 | 34.27 | 15.6100 | 13.72 | 13.8100 | 4.96 | -- | 0.88 |
| 2001-03 | 32.96 | 17.2600 | 18.78 | 19.4000 | 5.85 | -- | 1.09 |
| 2000-03 | 35.41 | 19.1000 | 19.21 | 24.6200 | 3.63 | -- | 1.01 |
| 2000-09 | 32.93 | 18.6400 | -- | -- | -- | -- | -- |
| 2025-06 | 20.63 | -14.1500 | -2.31 | -3.6600 | 0.41 | -- | 0.16 |
| 2025-12 | 18.34 | -12.5800 | -5.29 | -8.2000 | 1.14 | -- | 0.42 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 41.90 | 58.10 | 2.03 | 1.13 |
| 2024-06 | 40.17 | 59.83 | 2.18 | 1.21 |
| 2023-12 | 32.33 | 67.67 | 2.59 | 1.53 |
| 2023-06 | 37.80 | 62.20 | 2.15 | 1.13 |
| 2022-06 | 29.21 | 70.79 | 3.17 | 2.03 |
| 2022-12 | 31.09 | 68.91 | 2.99 | 1.56 |
| 2020-12 | 26.34 | 73.66 | 2.60 | 1.94 |
| 2021-12 | 28.04 | 71.96 | 2.28 | 1.46 |
| 2021-06 | 26.48 | 73.52 | 2.49 | 1.71 |
| 2019-12 | 24.42 | 75.58 | 2.56 | 2.27 |
| 2020-06 | 26.50 | 73.50 | 2.46 | 1.85 |
| 2018-12 | 19.86 | 80.14 | 3.04 | 2.69 |
| 2018-06 | 17.95 | 82.05 | 3.58 | 3.23 |
| 2019-06 | 23.01 | 76.99 | 2.91 | 2.59 |
| 2017-12 | 16.33 | 83.67 | 4.08 | 3.60 |
| 2017-06 | 15.81 | 84.19 | 4.59 | 4.01 |
| 2016-12 | 18.13 | 81.87 | 3.67 | 3.27 |
| 2016-06 | 16.18 | 83.82 | 4.29 | 3.78 |
| 2015-12 | 15.69 | 84.31 | 4.40 | 3.85 |
| 2015-06 | 14.17 | 85.83 | 4.53 | 3.80 |
| 2014-09 | 15.01 | 84.99 | 4.17 | 3.29 |
| 2014-12 | 12.67 | 87.33 | 5.05 | 4.16 |
| 2014-03 | 13.94 | 86.06 | 4.38 | 3.31 |
| 2013-03 | 9.96 | 90.04 | 5.91 | 4.92 |
| 2013-09 | 16.49 | 83.51 | 3.87 | 3.05 |
| 2012-09 | 14.58 | 85.42 | 4.18 | 3.45 |
| 2012-03 | 11.03 | 88.97 | 6.31 | 5.24 |
| 2011-03 | 11.07 | 88.93 | 6.64 | 5.56 |
| 2011-09 | 13.35 | 86.65 | 5.21 | 4.22 |
| 2010-09 | 15.01 | 84.99 | 4.91 | 4.19 |
| 2009-03 | 7.65 | 92.35 | 11.07 | 9.62 |
| 2010-03 | 9.77 | 90.23 | 8.15 | 6.89 |
| 2009-09 | 12.82 | 87.18 | 5.80 | 5.02 |
| 2008-03 | 23.29 | 76.71 | 7.60 | 6.46 |
| 2007-09 | 18.01 | 81.99 | 4.09 | 3.32 |
| 2008-09 | 24.38 | 75.62 | 6.90 | 5.96 |
| 2007-03 | 13.21 | 86.79 | 5.35 | 4.05 |
| 2006-09 | 18.33 | 81.67 | 3.67 | 2.92 |
| 2005-03 | 15.09 | 84.91 | 4.53 | 3.42 |
| 2005-09 | 18.46 | 81.54 | 3.85 | 3.12 |
| 2006-03 | 14.29 | 85.71 | 4.81 | 3.73 |
| 2004-03 | 13.19 | 86.81 | 5.00 | 3.83 |
| 2004-09 | 19.00 | 81.00 | 3.52 | 2.77 |
| 2003-09 | 17.78 | 82.22 | 3.56 | 2.74 |
| 2003-03 | 13.90 | 86.10 | 4.38 | 3.05 |
| 2002-09 | 17.33 | 82.67 | 3.67 | 2.73 |
| 2001-09 | 14.78 | 85.22 | 4.05 | 3.23 |
| 2002-03 | 14.25 | 85.75 | 4.20 | 3.18 |
| 2001-03 | 13.82 | 86.18 | 4.59 | 3.49 |
| 2000-03 | 23.32 | 76.68 | 2.53 | 1.70 |
| 2000-09 | -- | -- | -- | -- |
| 2025-06 | 42.50 | 57.50 | 1.99 | 1.07 |
| 2025-12 | 39.31 | 60.69 | 2.07 | 1.15 |
成本费用分析
| 类别\年份 | 销售成本 （港元) |
销售费用 （港元) |
管理费用 （港元) |
财务费用 （港元) |
| 2024/12/31 0:00:00 | 383318032.0000 | -- | 117607165.0000 | 326520.0000 |
| 2024/6/30 0:00:00 | 155729000.0000 | -- | -- | -256000.0000 |
| 2023/12/31 0:00:00 | 460341448.0000 | -- | -- | 524434.0000 |
| 2023/6/30 0:00:00 | 178617000.0000 | -- | -- | 408000.0000 |
| 2022/6/30 0:00:00 | 178039000.0000 | -- | -- | 1564000.0000 |
| 2022/12/31 0:00:00 | 355117682.0000 | -- | -- | 2937002.0000 |
| 2020/12/31 0:00:00 | 399625483.0000 | -- | 119751255.0000 | 3640846.0000 |
| 2021/12/31 0:00:00 | 514997428.0000 | -- | -- | 2744694.0000 |
| 2021/6/30 0:00:00 | 239574000.0000 | -- | -- | 1509000.0000 |
| 2019/12/31 0:00:00 | 408798120.0000 | -- | 113590833.0000 | 4577688.0000 |
| 2020/6/30 0:00:00 | 165269000.0000 | -- | 58921000.0000 | 2137000.0000 |
| 2018/12/31 0:00:00 | 456216282.0000 | -- | 116999209.0000 | 731992.0000 |
| 2018/6/30 0:00:00 | 213550000.0000 | -- | 49507000.0000 | -85000.0000 |
| 2019/6/30 0:00:00 | 193809000.0000 | -- | 54237000.0000 | 2131000.0000 |
| 2017/12/31 0:00:00 | 356859195.0000 | -- | 123099454.0000 | 576664.0000 |
| 2017/6/30 0:00:00 | 144345000.0000 | -- | 55945000.0000 | 481000.0000 |
| 2016/12/31 0:00:00 | 384742566.0000 | -- | 133351116.0000 | 1916912.0000 |
| 2016/6/30 0:00:00 | 193233000.0000 | -- | 55660000.0000 | 497000.0000 |
| 2015/12/31 0:00:00 | 427777409.0000 | -- | 116747676.0000 | -1184941.0000 |
| 2015/6/30 0:00:00 | 183467000.0000 | -- | 52246000.0000 | -1273000.0000 |
| 2014/9/30 0:00:00 | 250504000.0000 | -- | 55424000.0000 | -2307000.0000 |
| 2014/12/31 0:00:00 | 371282288.0000 | -- | 79764698.0000 | -3414818.0000 |
| 2014/3/31 0:00:00 | 494486496.0000 | -- | 103444098.0000 | -4045553.0000 |
| 2013/3/31 0:00:00 | 531067345.0000 | -- | 91413404.0000 | -3822957.0000 |
| 2013/9/30 0:00:00 | 268925000.0000 | -- | 56043000.0000 | -2049000.0000 |
| 2012/9/30 0:00:00 | 294756000.0000 | -- | 47342000.0000 | -2356000.0000 |
| 2012/3/31 0:00:00 | 555556318.0000 | -- | 91304950.0000 | -4682140.0000 |
| 2011/3/31 0:00:00 | 541383041.0000 | -- | 77257957.0000 | -6230596.0000 |
| 2011/9/30 0:00:00 | 313202000.0000 | -- | 44486000.0000 | -2032000.0000 |
| 2010/9/30 0:00:00 | 290154000.0000 | -- | 39071000.0000 | -2318000.0000 |
| 2009/3/31 0:00:00 | 567992902.0000 | -- | 60647862.0000 | 1851799.0000 |
| 2010/3/31 0:00:00 | 441272973.0000 | -- | 69829249.0000 | -3383703.0000 |
| 2009/9/30 0:00:00 | 259566000.0000 | -- | 31099000.0000 | -1701000.0000 |
| 2008/3/31 0:00:00 | 603784375.0000 | -- | 63231179.0000 | -5499875.0000 |
| 2007/9/30 0:00:00 | 327527000.0000 | -- | 35360000.0000 | -3387000.0000 |
| 2008/9/30 0:00:00 | 360270000.0000 | -- | 33245000.0000 | 1466000.0000 |
| 2007/3/31 0:00:00 | 542396080.0000 | -- | 70990305.0000 | -1301774.0000 |
| 2006/9/30 0:00:00 | 297486000.0000 | -- | 32371000.0000 | -1057000.0000 |
| 2005/3/31 0:00:00 | 436392575.0000 | -- | 51328411.0000 | -1696739.0000 |
| 2005/9/30 0:00:00 | 268520000.0000 | -- | 26844000.0000 | -694000.0000 |
| 2006/3/31 0:00:00 | 516665289.0000 | -- | 53633107.0000 | -1361968.0000 |
| 2004/3/31 0:00:00 | 375902889.0000 | -- | 51423044.0000 | -947119.0000 |
| 2004/9/30 0:00:00 | 234196000.0000 | -- | 28156000.0000 | -567000.0000 |
| 2003/9/30 0:00:00 | 207489000.0000 | -- | 25950000.0000 | -167000.0000 |
| 2003/3/31 0:00:00 | 371188388.0000 | -- | 59470599.0000 | -231421.0000 |
| 2002/9/30 0:00:00 | 208016000.0000 | -- | 24431000.0000 | -147000.0000 |
| 2001/9/30 0:00:00 | 169270000.0000 | -- | 22404000.0000 | -792000.0000 |
| 2002/3/31 0:00:00 | 295046866.0000 | -- | 65522596.0000 | -1283540.0000 |
| 2001/3/31 0:00:00 | 342346173.0000 | -- | 56959641.0000 | -1012668.0000 |
| 2000/3/31 0:00:00 | 283092440.0000 | -- | 53669660.0000 | -288477.0000 |
| 2000/9/30 0:00:00 | 198900000.0000 | -- | 31689000.0000 | -294000.0000 |
| 2025/6/30 0:00:00 | 138096000.0000 | -- | -- | 1215000.0000 |
| 2025/12/31 0:00:00 | 336121659.0000 | -- | 100187094.0000 | 1781163.0000 |