(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 | ||||||||||
存貨 | -21.91%2,390.8萬 | -27.03%2,234萬 | -27.03%2,234萬 | -22.03%3,061.7萬 | -22.03%3,061.7萬 | -28.42%3,927萬 | -28.42%3,927萬 | -7.79%5,486.2萬 | -7.79%5,486.2萬 | 20.91%5,949.5萬 |
應收賬款 | 8.94%3,076.4萬 | 8.81%3,072.6萬 | 8.81%3,072.6萬 | -13.75%2,823.9萬 | -13.75%2,823.9萬 | 20.35%3,274.1萬 | 20.35%3,274.1萬 | -23.49%2,720.5萬 | -23.49%2,720.5萬 | -19.36%3,555.7萬 |
現金及等價物 | 136.74%3,414.8萬 | -4.50%1,377.5萬 | -4.50%1,377.5萬 | -17.89%1,442.4萬 | -17.89%1,442.4萬 | -44.81%1,756.7萬 | -44.81%1,756.7萬 | 3.61%3,182.9萬 | 3.61%3,182.9萬 | -50.59%3,072萬 |
流動資產合計 | 21.21%8,882萬 | -8.79%6,684.1萬 | -8.79%6,684.1萬 | -18.19%7,328萬 | -18.19%7,328萬 | -21.35%8,957.8萬 | -21.35%8,957.8萬 | -9.44%1.14億 | -9.44%1.14億 | -19.12%1.26億 |
非流動資產 | ||||||||||
物業廠房及設備 | -16.08%2.95億 | -5.38%3.32億 | -5.38%3.32億 | -7.41%3.51億 | -7.41%3.51億 | 2.05%3.79億 | 2.05%3.79億 | -7.63%3.72億 | -7.63%3.72億 | -10.41%4.02億 |
投資物業 | -9.85%2.26億 | -9.85%2.26億 | -9.85%2.26億 | -15.74%2.51億 | -15.74%2.51億 | 14.71%2.98億 | 14.71%2.98億 | -8.18%2.6億 | -8.18%2.6億 | 43.79%2.83億 |
預付款項 | -44.33%389.2萬 | -53.80%323萬 | -53.80%323萬 | 33.42%699.1萬 | 33.42%699.1萬 | -78.80%524萬 | -78.80%524萬 | -11.02%2,471.4萬 | -11.02%2,471.4萬 | 104.75%2,777.5萬 |
遞延稅項資產 | 39.51%33.9萬 | 28.40%31.2萬 | 28.40%31.2萬 | -30.77%24.3萬 | -30.77%24.3萬 | -37.99%35.1萬 | -37.99%35.1萬 | -5.67%56.6萬 | -5.67%56.6萬 | -82.54%60萬 |
非流動資產特殊專案 | -34.73%2,097.5萬 | -52.98%1,510.8萬 | -52.98%1,510.8萬 | -5.09%3,213.4萬 | -5.09%3,213.4萬 | 42.24%3,385.8萬 | 42.24%3,385.8萬 | --2,380.3萬 | --2,380.3萬 | ---- |
非流動資產合計 | -14.87%5.46億 | -10.03%5.77億 | -10.03%5.77億 | -10.47%6.42億 | -10.47%6.42億 | 5.32%7.17億 | 5.32%7.17億 | -4.64%6.8億 | -4.64%6.8億 | 7.65%7.14億 |
總資產 | -11.17%6.35億 | -9.90%6.44億 | -9.90%6.44億 | -11.33%7.15億 | -11.33%7.15億 | 1.49%8.06億 | 1.49%8.06億 | -5.36%7.94億 | -5.36%7.94億 | 2.57%8.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -14.74%2,561.2萬 | -19.11%2,429.9萬 | -19.11%2,429.9萬 | -4.63%3,004.1萬 | -4.63%3,004.1萬 | -26.67%3,150萬 | -26.67%3,150萬 | 9.56%4,295.4萬 | 9.56%4,295.4萬 | -8.65%3,920.7萬 |
應付稅項 | 1,536.43%229.1萬 | 5.00%14.7萬 | 5.00%14.7萬 | 27.27%14萬 | 27.27%14萬 | -7.56%11萬 | -7.56%11萬 | 15.53%11.9萬 | 15.53%11.9萬 | 15.73%10.3萬 |
銀行貸款及透支 | 262.73%4,685.4萬 | 188.77%3,730萬 | 188.77%3,730萬 | -75.88%1,291.7萬 | -75.88%1,291.7萬 | 57.11%5,354.3萬 | 57.11%5,354.3萬 | 424.95%3,408萬 | 424.95%3,408萬 | -8.21%649.2萬 |
撥備-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.04%446.1萬 |
融資租賃負債-流動負債 | -34.87%2,508.8萬 | -38.33%2,375.4萬 | -38.33%2,375.4萬 | -37.33%3,852萬 | -37.33%3,852萬 | -0.20%6,146.7萬 | -0.20%6,146.7萬 | --6,159.3萬 | --6,159.3萬 | ---- |
流動負債合計 | 22.33%9,984.5萬 | 4.76%8,550萬 | 4.76%8,550萬 | -44.33%8,161.8萬 | -44.33%8,161.8萬 | 5.68%1.47億 | 5.68%1.47億 | 176.04%1.39億 | 176.04%1.39億 | -3.30%5,026.3萬 |
淨流動資產 | -32.23%-1,102.5萬 | -123.78%-1,865.9萬 | -123.78%-1,865.9萬 | 85.38%-833.8萬 | 85.38%-833.8萬 | -129.55%-5,704.2萬 | -129.55%-5,704.2萬 | -132.91%-2,485萬 | -132.91%-2,485萬 | -27.06%7,550.9萬 |
總資產減流動負債 | -15.49%5.35億 | -11.79%5.59億 | -11.79%5.59億 | -3.99%6.33億 | -3.99%6.33億 | 0.61%6.6億 | 0.61%6.6億 | -16.92%6.56億 | -16.92%6.56億 | 2.96%7.89億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -64.23%638.1萬 | -74.01%463.7萬 | -74.01%463.7萬 | -10.45%1,783.9萬 | -10.45%1,783.9萬 | -26.40%1,992萬 | -26.40%1,992萬 | --2,706.7萬 | --2,706.7萬 | ---- |
遞延稅項負債 | -15.04%8,542.3萬 | -7.93%9,257.1萬 | -7.93%9,257.1萬 | -6.62%1.01億 | -6.62%1.01億 | 9.92%1.08億 | 9.92%1.08億 | -4.76%9,795.3萬 | -4.76%9,795.3萬 | 9.12%1.03億 |
非流動負債合計 | -22.45%9,180.4萬 | -17.89%9,720.8萬 | -17.89%9,720.8萬 | -7.22%1.18億 | -7.22%1.18億 | 2.05%1.28億 | 2.05%1.28億 | 21.56%1.25億 | 21.56%1.25億 | 9.12%1.03億 |
總負債 | -4.18%1.92億 | -8.65%1.83億 | -8.65%1.83億 | -27.06%2億 | -27.06%2億 | 3.96%2.74億 | 3.96%2.74億 | 72.27%2.64億 | 72.27%2.64億 | 4.71%1.53億 |
總資產減總負債 | -13.88%4.43億 | -10.39%4.61億 | -10.39%4.61億 | -3.22%5.15億 | -3.22%5.15億 | 0.27%5.32億 | 0.27%5.32億 | -22.68%5.31億 | -22.68%5.31億 | 2.10%6.86億 |
總權益及非流動負債 | -15.49%5.35億 | -11.79%5.59億 | -11.79%5.59億 | -3.99%6.33億 | -3.99%6.33億 | 0.61%6.6億 | 0.61%6.6億 | -16.92%6.56億 | -16.92%6.56億 | 2.96%7.89億 |
權益 | ||||||||||
股本 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 |
儲備 | -13.92%4.42億 | -10.42%4.6億 | -10.42%4.6億 | -3.19%5.13億 | -3.19%5.13億 | 0.35%5.3億 | 0.35%5.3億 | -22.79%5.28億 | -22.79%5.28億 | 2.13%6.84億 |
法定儲備 | -13.92%4.42億 | -10.42%4.6億 | -10.42%4.6億 | -3.19%5.13億 | -3.19%5.13億 | 0.35%5.3億 | 0.35%5.3億 | -22.79%5.28億 | -22.79%5.28億 | 2.13%6.84億 |
股東權益 | -13.84%4.45億 | -10.36%4.63億 | -10.36%4.63億 | -3.17%5.16億 | -3.17%5.16億 | 0.35%5.33億 | 0.35%5.33億 | -22.69%5.31億 | -22.69%5.31億 | 2.12%6.87億 |
非控股權益 | -3.49%-124.5萬 | -3.66%-124.7萬 | -3.66%-124.7萬 | -23.51%-120.3萬 | -23.51%-120.3萬 | -87.31%-97.4萬 | -87.31%-97.4萬 | 30.48%-52萬 | 30.48%-52萬 | -19.87%-74.8萬 |
總權益 | -13.88%4.43億 | -10.39%4.61億 | -10.39%4.61億 | -3.22%5.15億 | -3.22%5.15億 | 0.27%5.32億 | 0.27%5.32億 | -22.68%5.31億 | -22.68%5.31億 | 2.10%6.86億 |
總權益及總負債 | -11.17%6.35億 | -9.90%6.44億 | -9.90%6.44億 | -11.33%7.15億 | -11.33%7.15億 | 1.49%8.06億 | 1.49%8.06億 | -5.36%7.94億 | -5.36%7.94億 | 2.57%8.39億 |
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 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 |
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。
暫無數據