(Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2023/03/31 | (FY)2022/03/31 | (Q6)2022/03/31 | (FY)2021/03/31 | (Q6)2021/03/31 | (FY)2020/03/31 | (Q6)2020/03/31 | (FY)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收賬款 | -3.00%796.3萬 | -20.00%656.7萬 | -20.00%656.7萬 | -36.14%820.9萬 | -36.14%820.9萬 | 43.01%1,285.5萬 | 43.01%1,285.5萬 | -19.81%898.9萬 | -19.81%898.9萬 | 18.89%1,120.9萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%100萬 | -33.33%100萬 | 0.00%150萬 |
預繳及應收稅項 | -84.67%4萬 | -69.73%7.9萬 | -69.73%7.9萬 | -82.92%26.1萬 | -82.92%26.1萬 | -18.25%152.8萬 | -18.25%152.8萬 | 402.42%186.9萬 | 402.42%186.9萬 | 95.79%37.2萬 |
現金及等價物 | 57.36%5,724.4萬 | 88.72%6,865.1萬 | 88.72%6,865.1萬 | -23.58%3,637.7萬 | -23.58%3,637.7萬 | 123.87%4,760.2萬 | 123.87%4,760.2萬 | -35.23%2,126.3萬 | -35.23%2,126.3萬 | -14.13%3,282.9萬 |
流動資產合計 | 45.49%6,524.7萬 | 67.90%7,529.7萬 | 67.90%7,529.7萬 | -27.65%4,484.7萬 | -27.65%4,484.7萬 | 87.15%6,198.5萬 | 87.15%6,198.5萬 | -27.86%3,312.1萬 | -27.86%3,312.1萬 | -6.97%4,591萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 6.34%4,599萬 | 11.66%4,829.1萬 | 11.66%4,829.1萬 | 16.12%4,325萬 | 16.12%4,325萬 | -11.45%3,724.6萬 | -11.45%3,724.6萬 | 35.92%4,206.3萬 | 35.92%4,206.3萬 | 21.68%3,094.6萬 |
投資物業 | -9.84%39.4萬 | -6.64%40.8萬 | -6.64%40.8萬 | 756.86%43.7萬 | 756.86%43.7萬 | --5.1萬 | --5.1萬 | ---- | ---- | ---- |
合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.46%134.8萬 | 80.46%134.8萬 | --74.7萬 |
無形資產 | -37.56%7,545萬 | -16.81%1.01億 | -16.81%1.01億 | -13.53%1.21億 | -13.53%1.21億 | -15.44%1.4億 | -15.44%1.4億 | -22.48%1.65億 | -22.48%1.65億 | -24.72%2.13億 |
商譽 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 |
遞延稅項資產 | -38.88%279萬 | -21.66%357.6萬 | -21.66%357.6萬 | 34.30%456.5萬 | 34.30%456.5萬 | 97.50%339.9萬 | 97.50%339.9萬 | 71.59%172.1萬 | 71.59%172.1萬 | -15.43%100.3萬 |
非流動資產特殊專案 | -99.88%11.4萬 | -65.94%3,171.8萬 | -65.94%3,171.8萬 | -39.40%9,312.2萬 | -39.40%9,312.2萬 | 351.54%1.54億 | 351.54%1.54億 | --3,402.9萬 | --3,402.9萬 | ---- |
非流動資產合計 | -48.21%1.48億 | -27.25%2.07億 | -27.25%2.07億 | -20.13%2.85億 | -20.13%2.85億 | 33.54%3.57億 | 33.54%3.57億 | -0.54%2.67億 | -0.54%2.67億 | -19.21%2.69億 |
總資產 | -35.48%2.13億 | -14.32%2.83億 | -14.32%2.83億 | -21.25%3.3億 | -21.25%3.3億 | 39.45%4.19億 | 39.45%4.19億 | -4.53%3億 | -4.53%3億 | -17.63%3.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 27.08%4,462.2萬 | 14.97%4,037.1萬 | 14.97%4,037.1萬 | 6.14%3,511.4萬 | 6.14%3,511.4萬 | -4.33%3,308.3萬 | -4.33%3,308.3萬 | 5.06%3,458.1萬 | 5.06%3,458.1萬 | 3.17%3,291.6萬 |
應付稅項 | 7,200.00%124.1萬 | 2,747.06%48.4萬 | 2,747.06%48.4萬 | -87.77%1.7萬 | -87.77%1.7萬 | 6,850.00%13.9萬 | 6,850.00%13.9萬 | -99.90%2,000 | -99.90%2,000 | 1,131.85%193.4萬 |
銀行貸款及透支 | -59.35%1,009.4萬 | -55.36%1,108.4萬 | -55.36%1,108.4萬 | 137.34%2,483.1萬 | 137.34%2,483.1萬 | -31.43%1,046.2萬 | -31.43%1,046.2萬 | -48.58%1,525.8萬 | -48.58%1,525.8萬 | 201.29%2,967.4萬 |
融資租賃負債-流動負債 | -99.82%11.4萬 | -47.68%3,264.2萬 | -47.68%3,264.2萬 | 2.73%6,239.1萬 | 2.73%6,239.1萬 | 77.63%6,073.2萬 | 77.63%6,073.2萬 | --3,419.1萬 | --3,419.1萬 | ---- |
流動負債合計 | -54.17%5,607.1萬 | -30.87%8,458.1萬 | -30.87%8,458.1萬 | 17.18%1.22億 | 17.18%1.22億 | 24.26%1.04億 | 24.26%1.04億 | 30.23%8,403.2萬 | 30.23%8,403.2萬 | 53.95%6,452.4萬 |
淨流動資產 | 111.84%917.6萬 | 88.02%-928.4萬 | 88.02%-928.4萬 | -82.66%-7,750.6萬 | -82.66%-7,750.6萬 | 16.66%-4,243.1萬 | 16.66%-4,243.1萬 | -173.51%-5,091.1萬 | -173.51%-5,091.1萬 | -350.32%-1,861.4萬 |
總資產減流動負債 | -24.46%1.57億 | -4.56%1.98億 | -4.56%1.98億 | -34.00%2.08億 | -34.00%2.08億 | 45.35%3.15億 | 45.35%3.15億 | -13.49%2.16億 | -13.49%2.16億 | -26.45%2.5億 |
非流動負債 | ||||||||||
長期銀行貸款 | -10.86%1.13億 | -7.33%1.18億 | -7.33%1.18億 | -6.18%1.27億 | -6.18%1.27億 | -5.44%1.36億 | -5.44%1.36億 | 19.55%1.43億 | 19.55%1.43億 | -19.79%1.2億 |
融資租賃負債-非流動負債 | ---- | ---- | ---- | -65.80%3,195.3萬 | -65.80%3,195.3萬 | --9,343.1萬 | --9,343.1萬 | ---- | ---- | ---- |
遞延稅項負債 | 39.67%359.5萬 | 26.65%326萬 | 26.65%326萬 | 14.60%257.4萬 | 14.60%257.4萬 | -33.71%224.6萬 | -33.71%224.6萬 | 63.59%338.8萬 | 63.59%338.8萬 | 75.51%207.1萬 |
非流動負債合計 | -27.66%1.17億 | -25.09%1.21億 | -25.09%1.21億 | -30.06%1.62億 | -30.06%1.62億 | 57.53%2.31億 | 57.53%2.31億 | 20.30%1.47億 | 20.30%1.47億 | -19.04%1.22億 |
總負債 | -39.08%1.73億 | -27.58%2.06億 | -27.58%2.06億 | -15.37%2.84億 | -15.37%2.84億 | 45.42%3.36億 | 45.42%3.36億 | 23.73%2.31億 | 23.73%2.31億 | -3.17%1.87億 |
總資產減總負債 | -13.17%3,980萬 | 67.91%7,696.7萬 | 67.91%7,696.7萬 | -44.94%4,583.9萬 | -44.94%4,583.9萬 | 19.63%8,325.8萬 | 19.63%8,325.8萬 | -45.68%6,959.4萬 | -45.68%6,959.4萬 | -32.35%1.28億 |
總權益及非流動負債 | -24.46%1.57億 | -4.56%1.98億 | -4.56%1.98億 | -34.00%2.08億 | -34.00%2.08億 | 45.35%3.15億 | 45.35%3.15億 | -13.49%2.16億 | -13.49%2.16億 | -26.45%2.5億 |
權益 | ||||||||||
股本 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 |
儲備 | -32.38%1,260.9萬 | 166.92%4,977.6萬 | 166.92%4,977.6萬 | -66.74%1,864.8萬 | -66.74%1,864.8萬 | 32.22%5,606.7萬 | 32.22%5,606.7萬 | -57.99%4,240.3萬 | -57.99%4,240.3萬 | -37.77%1.01億 |
法定儲備 | -32.38%1,260.9萬 | 166.92%4,977.6萬 | 166.92%4,977.6萬 | -66.74%1,864.8萬 | -66.74%1,864.8萬 | 32.22%5,606.7萬 | 32.22%5,606.7萬 | -57.99%4,240.3萬 | -57.99%4,240.3萬 | -37.77%1.01億 |
股東權益 | -13.17%3,980萬 | 67.91%7,696.7萬 | 67.91%7,696.7萬 | -44.94%4,583.9萬 | -44.94%4,583.9萬 | 19.63%8,325.8萬 | 19.63%8,325.8萬 | -45.68%6,959.4萬 | -45.68%6,959.4萬 | -32.35%1.28億 |
總權益 | -13.17%3,980萬 | 67.91%7,696.7萬 | 67.91%7,696.7萬 | -44.94%4,583.9萬 | -44.94%4,583.9萬 | 19.63%8,325.8萬 | 19.63%8,325.8萬 | -45.68%6,959.4萬 | -45.68%6,959.4萬 | -32.35%1.28億 |
總權益及總負債 | -35.48%2.13億 | -14.32%2.83億 | -14.32%2.83億 | -21.25%3.3億 | -21.25%3.3億 | 39.45%4.19億 | 39.45%4.19億 | -4.53%3億 | -4.53%3億 | -17.63%3.15億 |
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 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)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。
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