中商官网
研究报告
上实城市开发（HK0563）
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 | 12440369000.0000 | 56.41 | 2130708000.0000 | -35.93 | 215098000.0000 | -88.41 | -331190000.0000 | -166.97 |
| 2023-12 | 7953596000.0000 | -27.84 | 3325390000.0000 | 11.95 | 1855255000.0000 | 60.82 | 494570000.0000 | 21.57 |
| 2024-06 | 2980833000.0000 | 65.80 | 620521000.0000 | -19.63 | -65932000.0000 | -214.98 | -231564000.0000 | -23.56 |
| 2023-06 | 1797834000.0000 | -73.59 | 772063000.0000 | -36.28 | 57341000.0000 | -87.79 | -302936000.0000 | -339.57 |
| 2021-12 | 11015088000.0000 | 73.28 | 3554120000.0000 | 61.74 | 3661442000.0000 | 97.23 | 572328000.0000 | 9.69 |
| 2021-06 | 4577400000.0000 | 44.27 | 1847237000.0000 | 28.98 | 1318398000.0000 | 25.52 | 54029000.0000 | -64.23 |
| 2022-12 | 11022496000.0000 | 0.07 | 2970470000.0000 | -16.42 | 1153599000.0000 | -68.49 | 406823000.0000 | -28.92 |
| 2022-06 | 6808613000.0000 | 48.74 | 1211643000.0000 | -34.41 | 469638000.0000 | -64.38 | 126448000.0000 | 134.04 |
| 2020-06 | 3172823000.0000 | -31.08 | 1432178000.0000 | -27.00 | 1050375000.0000 | -35.43 | 151041000.0000 | -51.38 |
| 2019-12 | 8583906000.0000 | 23.02 | 3676392000.0000 | 8.74 | 2745131000.0000 | -2.81 | 600292000.0000 | 4.75 |
| 2020-12 | 6356732000.0000 | -25.95 | 2197377000.0000 | -40.23 | 1856397000.0000 | -32.37 | 521765000.0000 | -13.08 |
| 2018-06 | 3838773000.0000 | -9.08 | 2108291000.0000 | -0.22 | 1592732000.0000 | 3.27 | 254473000.0000 | -19.51 |
| 2019-06 | 4603326000.0000 | 19.92 | 1961763000.0000 | -6.95 | 1626661000.0000 | 2.13 | 310678000.0000 | 22.09 |
| 2018-12 | 6977683000.0000 | -25.55 | 3380865000.0000 | -23.19 | 2824387000.0000 | -14.58 | 573074000.0000 | 6.90 |
| 2016-12 | 5490564000.0000 | 41.80 | 1400613000.0000 | 11.87 | 2585589000.0000 | 156.18 | 521888000.0000 | 0.87 |
| 2017-12 | 9372903000.0000 | 70.71 | 4401838000.0000 | 214.28 | 3306381000.0000 | 27.88 | 536109000.0000 | 2.72 |
| 2017-06 | 4221912000.0000 | 71.84 | 2112960000.0000 | 156.12 | 1542351000.0000 | 21.76 | 316148000.0000 | 1.30 |
| 2016-06 | 2456815000.0000 | 13.05 | 824998000.0000 | 13.20 | 1266766000.0000 | 179.28 | 312101000.0000 | 173.76 |
| 2015-12 | 3871923000.0000 | -50.19 | 1251996000.0000 | -57.56 | 1009274000.0000 | -41.70 | 517385000.0000 | 221.00 |
| 2015-06 | 2173156000.0000 | -31.38 | 728791000.0000 | -24.86 | 453577000.0000 | 8.93 | 114005000.0000 | -176.93 |
| 2014-12 | 7773636000.0000 | -20.46 | 2950151000.0000 | 94.27 | 1731044000.0000 | 121.33 | 161181000.0000 | 12.34 |
| 2013-06 | 2965733000.0000 | 171.61 | 944807000.0000 | 302.16 | 1017777000.0000 | -443.64 | 481877000.0000 | -256.04 |
| 2014-06 | 3167095000.0000 | 6.79 | 969896000.0000 | 2.66 | 416377000.0000 | -59.09 | -148190000.0000 | -130.75 |
| 2013-12 | 9773547000.0000 | 11.28 | 1518550000.0000 | 11.75 | 782094000.0000 | 85.50 | 143471000.0000 | -175.45 |
| 2011-12 | 4433476000.0000 | -9.17 | 1126462000.0000 | 33.24 | 166442000.0000 | -125.34 | -601668000.0000 | -18.75 |
| 2012-12 | 8782561000.0000 | 98.10 | 1358940000.0000 | 20.64 | 421612000.0000 | 153.31 | -190166000.0000 | -68.39 |
| 2012-06 | 1091912000.0000 | -46.27 | 234931000.0000 | -71.51 | -296175000.0000 | -147.27 | -308826000.0000 | -477.35 |
| 2011-06 | 2032317000.0000 | -15.93 | 824532000.0000 | 112.34 | 626499000.0000 | -219.27 | 81841000.0000 | -112.68 |
| 2009-12 | 513086000.0000 | -- | 64948000.0000 | -- | -2034501000.0000 | -- | -2106392000.0000 | -- |
| 2010-12 | 4881135000.0000 | 851.33 | 845428000.0000 | 1201.70 | -656784000.0000 | -67.72 | -740523000.0000 | -64.84 |
| 2010-06 | 2417334000.0000 | -- | 388302000.0000 | -- | -525283000.0000 | -- | -645597000.0000 | -- |
| 2008-10 | 57802000.0000 | -94.36 | 19470000.0000 | -81.24 | -319226000.0000 | -235.68 | -271426000.0000 | -304.47 |
| 2009-04 | 2534580000.0000 | -49.60 | 490493000.0000 | -49.37 | 338698000.0000 | -85.74 | 126567000.0000 | -91.84 |
| 2009-10 | 398486000.0000 | 589.40 | 84889000.0000 | 336.00 | 246134000.0000 | -177.10 | 126679000.0000 | -146.67 |
| 2007-10 | 1024526000.0000 | -48.24 | 103781000.0000 | -63.35 | 235280000.0000 | -57.48 | 132745000.0000 | -66.87 |
| 2007-04 | 2779845000.0000 | 314.20 | 542229000.0000 | 795.24 | 1041943000.0000 | 856.09 | 833319000.0000 | 696.19 |
| 2008-04 | 5029260000.0000 | 80.92 | 968686000.0000 | 78.65 | 2375514000.0000 | 127.99 | 1550486000.0000 | 86.06 |
| 2005-10 | 32749000.0000 | -94.48 | 20605000.0000 | -82.13 | 136040000.0000 | -37.52 | 127004000.0000 | -4.59 |
| 2006-04 | 671140000.0000 | 40.86 | 60568000.0000 | -72.80 | 108980000.0000 | -67.21 | 104663000.0000 | -41.14 |
| 2006-10 | 1979282000.0000 | 5943.79 | 283186000.0000 | 1274.36 | 553288000.0000 | 306.71 | 400637000.0000 | 215.45 |
| 2003-10 | -- | -100.00 | -- | -100.00 | 35750000.0000 | -317.46 | 36178000.0000 | -319.30 |
| 2004-04 | 654000.0000 | 25.29 | 654000.0000 | 25.29 | -14665000.0000 | -38.95 | 9748000.0000 | -147.99 |
| 2004-10 | 593562000.0000 | -- | 115294000.0000 | -- | 217734000.0000 | -- | 133111000.0000 | -- |
| 2005-04 | 476472000.0000 | 72755.05 | 222663000.0000 | 33946.33 | 332390000.0000 | -2366.55 | 177817000.0000 | 1724.14 |
| 2002-04 | 2378000.0000 | -54.15 | 2378000.0000 | 0.42 | -341661000.0000 | 1989.54 | -341644000.0000 | 2002.04 |
| 2003-04 | 522000.0000 | -78.05 | 522000.0000 | -78.05 | -24020000.0000 | -92.97 | -20311000.0000 | -94.05 |
| 2002-10 | 522000.0000 | -23.35 | 522000.0000 | -2.43 | -16440000.0000 | -85.19 | -16497000.0000 | -85.16 |
| 2001-10 | 681000.0000 | -96.22 | 535000.0000 | -84.15 | -110975000.0000 | -817.26 | -111146000.0000 | -824.22 |
| 2001-04 | 5186000.0000 | -90.40 | 2368000.0000 | -78.50 | -16351000.0000 | -72.67 | -16253000.0000 | -72.83 |
| 2000-10 | 17998000.0000 | -47.94 | 3375000.0000 | -44.72 | 15472000.0000 | -138.42 | 15347000.0000 | -138.11 |
| 1999-10 | 34569281.0000 | -- | 6105562.0000 | -- | -40268953.0000 | -- | -40268953.0000 | -- |
| 2000-04 | 54002000.0000 | -- | 11015000.0000 | -- | -59822000.0000 | -- | -59822000.0000 | -- |
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 | 17.13 | 0.7600 | 0.44 | -2.5400 | 0.71 | -- | 0.25 |
| 2023-12 | 41.81 | 23.7700 | 3.14 | 3.5300 | 0.20 | -- | 0.13 |
| 2024-06 | 20.82 | -5.7900 | -0.12 | -1.7400 | 0.11 | -- | 0.05 |
| 2023-06 | 42.94 | 4.2400 | 0.10 | -2.2500 | 0.05 | -- | 0.03 |
| 2021-12 | 32.27 | 33.3400 | 5.09 | 3.7600 | 0.30 | -- | 0.15 |
| 2021-06 | 40.36 | 28.9700 | 1.84 | 0.3800 | 0.08 | -- | 0.06 |
| 2022-12 | 26.95 | 15.3000 | 2.01 | 2.7900 | 0.36 | -- | 0.19 |
| 2022-06 | 17.80 | 8.6700 | 0.77 | 0.8800 | 0.25 | -- | 0.11 |
| 2020-06 | 45.14 | 33.0800 | 1.75 | 1.1700 | 0.06 | -- | 0.05 |
| 2019-12 | 42.83 | 31.9000 | 4.54 | 4.5300 | 0.17 | -- | 0.14 |
| 2020-12 | 34.57 | 23.8700 | 2.75 | 3.6300 | 0.14 | -- | 0.09 |
| 2018-06 | 54.92 | 41.3900 | 2.64 | 1.9200 | 0.06 | -- | 0.06 |
| 2019-06 | 42.62 | 35.3000 | 2.67 | 2.3600 | 0.09 | -- | 0.08 |
| 2018-12 | 48.45 | 40.3800 | 4.79 | 4.3900 | 0.12 | -- | 0.12 |
| 2016-12 | 25.51 | 47.0300 | 4.45 | 4.2500 | 0.16 | -- | 0.09 |
| 2017-12 | 46.96 | 35.2300 | 5.13 | 3.8900 | 0.17 | -- | 0.15 |
| 2017-06 | 50.05 | 36.5100 | 2.64 | 2.4800 | 0.08 | -- | 0.07 |
| 2016-06 | 33.58 | 51.5200 | 2.02 | 2.5200 | 0.06 | -- | 0.04 |
| 2015-12 | 32.34 | 25.9800 | 1.58 | 4.1300 | 0.08 | -- | 0.06 |
| 2015-06 | 33.54 | 21.1400 | 0.77 | 0.9100 | 0.04 | -- | 0.04 |
| 2014-12 | 37.95 | 22.2800 | 3.01 | 1.2900 | 0.15 | -- | 0.14 |
| 2013-06 | 31.86 | 34.4400 | 1.93 | 3.7900 | 0.06 | -- | 0.06 |
| 2014-06 | 30.62 | 13.3400 | 0.82 | -1.2100 | 0.07 | -- | 0.06 |
| 2013-12 | 15.54 | 8.1000 | 1.46 | 1.1400 | 0.24 | -- | 0.18 |
| 2011-12 | 25.41 | 3.7600 | 0.31 | -4.9000 | 0.08 | -- | 0.08 |
| 2012-12 | 15.47 | 4.8500 | 0.79 | -1.5600 | 0.20 | -- | 0.16 |
| 2012-06 | 21.52 | -26.6700 | -0.55 | -2.6000 | 0.02 | -- | 0.02 |
| 2011-06 | 40.57 | 30.8900 | 2.34 | 1.1200 | 0.06 | -- | 0.08 |
| 2009-12 | 12.66 | -396.1700 | -7.83 | -34.6800 | 0.03 | -- | 0.02 |
| 2010-12 | 17.32 | -13.4500 | -1.32 | -5.9400 | 0.12 | -- | 0.10 |
| 2010-06 | 16.06 | -21.6200 | -2.05 | -9.2200 | 0.12 | -- | 0.09 |
| 2008-10 | 33.68 | -550.9400 | -1.11 | -3.5300 | 0.00 | -- | 0.00 |
| 2009-04 | 19.35 | 13.3800 | 1.16 | 1.5200 | 0.10 | -- | 0.09 |
| 2009-10 | 21.30 | 62.1400 | 0.87 | 1.5100 | 0.02 | -- | 0.01 |
| 2007-10 | 10.13 | 22.9500 | 1.03 | 2.0900 | 0.08 | -- | 0.04 |
| 2007-04 | 19.51 | 37.6700 | 7.37 | 16.8000 | 0.26 | -- | 0.20 |
| 2008-04 | 19.26 | 47.3100 | 8.62 | 18.5200 | 0.26 | -- | 0.18 |
| 2005-10 | 62.92 | 424.3900 | 5.44 | 18.7900 | 0.01 | -- | 0.01 |
| 2006-04 | 9.02 | 17.5200 | 2.57 | 7.5200 | 0.31 | -- | 0.16 |
| 2006-10 | 14.31 | 28.2200 | 5.74 | 12.6200 | 0.29 | -- | 0.21 |
| 2003-10 | -- | -- | 10.35 | 11.3500 | -- | -- | 0.00 |
| 2004-04 | 100.00 | 7700.1500 | -2.94 | 3.3900 | 0.00 | -- | 0.00 |
| 2004-10 | 19.42 | 34.7100 | 15.74 | 32.5000 | 0.75 | -- | 0.43 |
| 2005-04 | 46.73 | 68.1000 | 17.56 | 30.4700 | 0.32 | -- | 0.25 |
| 2002-04 | 100.00 | -14302.7300 | -95.69 | -125.8400 | 0.00 | -- | 0.01 |
| 2003-04 | 100.00 | 250.3800 | -7.80 | -8.1900 | -- | -- | 0.00 |
| 2002-10 | 100.00 | -2857.0900 | -5.02 | -6.0300 | 0.00 | -- | 0.00 |
| 2001-10 | 78.56 | -16295.8900 | -22.79 | -23.4300 | -- | -- | 0.00 |
| 2001-04 | 45.66 | -315.2900 | -2.95 | -3.0400 | -- | -- | 0.01 |
| 2000-10 | 18.75 | 85.9700 | 2.78 | 2.8900 | -- | -- | 0.03 |
| 1999-10 | 17.66 | -116.4900 | -- | -- | -- | -- | -- |
| 2000-04 | 20.40 | -110.7800 | -116.56 | -274.9800 | -- | -- | 1.05 |
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 | 60.99 | 39.01 | 1.19 | 0.38 |
| 2023-12 | 65.25 | 34.75 | 1.44 | 0.36 |
| 2024-06 | 65.20 | 34.80 | 1.34 | 0.33 |
| 2023-06 | 66.93 | 33.07 | 1.39 | 0.36 |
| 2021-12 | 68.40 | 31.60 | 1.20 | 0.52 |
| 2021-06 | 64.27 | 35.73 | 1.63 | 0.39 |
| 2022-12 | 63.74 | 36.26 | 1.10 | 0.23 |
| 2022-06 | 64.71 | 35.29 | 1.24 | 0.41 |
| 2020-06 | 61.27 | 38.73 | 1.78 | 0.44 |
| 2019-12 | 60.66 | 39.34 | 1.88 | 0.52 |
| 2020-12 | 62.16 | 37.84 | 1.65 | 0.46 |
| 2018-06 | 60.60 | 39.40 | 2.28 | 0.71 |
| 2019-06 | 61.08 | 38.92 | 2.16 | 0.60 |
| 2018-12 | 60.37 | 39.63 | 2.26 | 0.57 |
| 2016-12 | 62.63 | 37.37 | 2.30 | 0.85 |
| 2017-12 | 62.47 | 37.53 | 2.07 | 0.76 |
| 2017-06 | 61.26 | 38.74 | 2.35 | 0.85 |
| 2016-06 | 68.76 | 31.24 | 1.85 | 0.83 |
| 2015-12 | 69.40 | 30.60 | 2.04 | 0.64 |
| 2015-06 | 65.75 | 34.25 | 2.47 | 0.43 |
| 2014-12 | 65.06 | 34.94 | 1.91 | 0.41 |
| 2013-06 | 62.34 | 37.66 | 2.11 | 0.34 |
| 2014-06 | 61.88 | 38.12 | 1.93 | 0.37 |
| 2013-12 | 62.98 | 37.02 | 1.90 | 0.41 |
| 2011-12 | 64.90 | 35.10 | 1.99 | 0.22 |
| 2012-12 | 64.39 | 35.61 | 2.00 | 0.34 |
| 2012-06 | 65.66 | 34.34 | 1.96 | 0.18 |
| 2011-06 | 70.87 | 29.13 | 1.48 | 0.16 |
| 2009-12 | 74.38 | 25.62 | 1.50 | 0.50 |
| 2010-12 | 61.51 | 38.49 | 2.03 | 0.46 |
| 2010-06 | 70.53 | 29.47 | 1.59 | 0.33 |
| 2008-10 | 70.61 | 29.39 | 1.85 | 0.30 |
| 2009-04 | 69.03 | 30.97 | 1.86 | 0.31 |
| 2009-10 | 67.93 | 32.07 | 1.69 | 0.41 |
| 2007-10 | 69.73 | 30.27 | 2.21 | 0.77 |
| 2007-04 | 61.03 | 38.97 | 2.68 | 0.77 |
| 2008-04 | 67.06 | 32.94 | 2.03 | 0.56 |
| 2005-10 | 63.47 | 36.53 | 1.84 | 0.39 |
| 2006-04 | 63.69 | 36.31 | 1.29 | 0.48 |
| 2006-10 | 64.90 | 35.10 | 2.38 | 0.62 |
| 2003-10 | 0.08 | 99.92 | 647.34 | 647.34 |
| 2004-04 | 38.78 | 61.22 | 1.22 | 0.60 |
| 2004-10 | 52.05 | 47.95 | 2.00 | 0.82 |
| 2005-04 | 56.40 | 43.60 | 1.61 | 0.73 |
| 2002-04 | 12.59 | 87.41 | 1.07 | 1.07 |
| 2003-04 | 10.69 | 89.31 | 0.62 | 0.62 |
| 2002-10 | 4.29 | 95.71 | 3.06 | 3.04 |
| 2001-10 | 2.56 | 97.44 | 1.62 | 1.62 |
| 2001-04 | 3.69 | 96.31 | 10.75 | 10.75 |
| 2000-10 | 4.59 | 95.41 | 21.99 | 21.99 |
| 1999-10 | -- | -- | -- | -- |
| 2000-04 | 57.61 | 42.39 | 1.54 | 1.54 |
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 | 10309661000.0000 | -- | 358415000.0000 | 549273000.0000 |
| 2023/12/31 0:00:00 | 4628206000.0000 | -- | 402201000.0000 | 687775000.0000 |
| 2024/6/30 0:00:00 | 2360312000.0000 | -- | 216773000.0000 | 282266000.0000 |
| 2023/6/30 0:00:00 | 1025771000.0000 | -- | 215984000.0000 | 363847000.0000 |
| 2021/12/31 0:00:00 | 7460968000.0000 | -- | 335057000.0000 | 719383000.0000 |
| 2021/6/30 0:00:00 | 2730163000.0000 | -- | 182026000.0000 | 340606000.0000 |
| 2022/12/31 0:00:00 | 8052026000.0000 | -- | 412633000.0000 | 682926000.0000 |
| 2022/6/30 0:00:00 | 5596970000.0000 | -- | 176130000.0000 | 330192000.0000 |
| 2020/6/30 0:00:00 | 1740645000.0000 | -- | 187727000.0000 | 323259000.0000 |
| 2019/12/31 0:00:00 | 4907514000.0000 | -- | 341464000.0000 | 728561000.0000 |
| 2020/12/31 0:00:00 | 4159355000.0000 | -- | 413694000.0000 | 702595000.0000 |
| 2018/6/30 0:00:00 | 1730482000.0000 | -- | 217289000.0000 | 359452000.0000 |
| 2019/6/30 0:00:00 | 2641563000.0000 | -- | 166938000.0000 | 314501000.0000 |
| 2018/12/31 0:00:00 | 3596818000.0000 | -- | 385812000.0000 | 743301000.0000 |
| 2016/12/31 0:00:00 | 4089951000.0000 | -- | 444626000.0000 | 716138000.0000 |
| 2017/12/31 0:00:00 | 4971065000.0000 | -- | 450697000.0000 | 639381000.0000 |
| 2017/6/30 0:00:00 | 2108952000.0000 | -- | 191776000.0000 | 315748000.0000 |
| 2016/6/30 0:00:00 | 1631817000.0000 | -- | 219217000.0000 | 337754000.0000 |
| 2015/12/31 0:00:00 | 2619927000.0000 | -- | 460317000.0000 | 810988000.0000 |
| 2015/6/30 0:00:00 | 1444365000.0000 | -- | 224895000.0000 | 419938000.0000 |
| 2014/12/31 0:00:00 | 4823485000.0000 | -- | 460265000.0000 | 757327000.0000 |
| 2013/6/30 0:00:00 | 2020926000.0000 | -- | 212048000.0000 | 323180000.0000 |
| 2014/6/30 0:00:00 | 2197199000.0000 | -- | 196632000.0000 | 356425000.0000 |
| 2013/12/31 0:00:00 | 8254997000.0000 | -- | 495796000.0000 | 698583000.0000 |
| 2011/12/31 0:00:00 | 3307014000.0000 | -- | 576264000.0000 | 673058000.0000 |
| 2012/12/31 0:00:00 | 7423621000.0000 | -- | 509411000.0000 | 566511000.0000 |
| 2012/6/30 0:00:00 | 856981000.0000 | -- | 240502000.0000 | 270220000.0000 |
| 2011/6/30 0:00:00 | 1207785000.0000 | -- | 274831000.0000 | 224315000.0000 |
| 2009/12/31 0:00:00 | 448138000.0000 | -- | 394571000.0000 | 132342000.0000 |
| 2010/12/31 0:00:00 | 4035707000.0000 | -- | 625911000.0000 | 464256000.0000 |
| 2010/6/30 0:00:00 | 2029032000.0000 | -- | 216450000.0000 | 343595000.0000 |
| 2008/10/31 0:00:00 | 38332000.0000 | -- | 185199000.0000 | 143893000.0000 |
| 2009/4/30 0:00:00 | 2044087000.0000 | -- | 363655000.0000 | 210224000.0000 |
| 2009/10/31 0:00:00 | 313597000.0000 | -- | 161067000.0000 | 91806000.0000 |
| 2007/10/31 0:00:00 | 920745000.0000 | -- | 150695000.0000 | 42150000.0000 |
| 2007/4/30 0:00:00 | 2237616000.0000 | -- | 197145000.0000 | 81402000.0000 |
| 2008/4/30 0:00:00 | 4060574000.0000 | -- | 342642000.0000 | 268363000.0000 |
| 2005/10/31 0:00:00 | 12144000.0000 | -- | 10699000.0000 | 4075000.0000 |
| 2006/4/30 0:00:00 | 610572000.0000 | -- | 54725000.0000 | 10774000.0000 |
| 2006/10/31 0:00:00 | 1696096000.0000 | -- | 44520000.0000 | 53267000.0000 |
| 2003/10/31 0:00:00 | -- | -- | 3889000.0000 | 719000.0000 |
| 2004/4/30 0:00:00 | -- | -- | 12357000.0000 | 719000.0000 |
| 2004/10/31 0:00:00 | 478268000.0000 | -- | 7114000.0000 | 5000.0000 |
| 2005/4/30 0:00:00 | 253809000.0000 | -- | 13053000.0000 | 3146000.0000 |
| 2002/4/30 0:00:00 | -- | -- | 29421000.0000 | 204000.0000 |
| 2003/4/30 0:00:00 | -- | -- | 18039000.0000 | 569000.0000 |
| 2002/10/31 0:00:00 | -- | -- | 19578000.0000 | 193000.0000 |
| 2001/10/31 0:00:00 | 146000.0000 | -- | 15505000.0000 | 123000.0000 |
| 2001/4/30 0:00:00 | 2818000.0000 | -- | 52129000.0000 | 229000.0000 |
| 2000/10/31 0:00:00 | 14623000.0000 | -- | 12852000.0000 | 32000.0000 |
| 1999/10/31 0:00:00 | 28463719.0000 | -- | 24577914.0000 | 179650.0000 |
| 2000/4/30 0:00:00 | 42987000.0000 | -- | 33348000.0000 | 299000.0000 |