(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 | -31.98%5.26億 | -17.30%6.4億 | -17.30%6.4億 | 6.60%7.73億 | 6.60%7.73億 | 22.23%7.26億 | 22.23%7.26億 | -20.68%5.94億 | -20.68%5.94億 | 5.49%7.48億 |
應收賬款 | -0.98%11.12億 | -12.57%9.82億 | -12.57%9.82億 | -5.95%11.23億 | -5.95%11.23億 | 18.36%11.94億 | 18.36%11.94億 | 2.53%10.09億 | 2.53%10.09億 | 3.04%9.84億 |
預繳及應收稅項 | -84.31%594.5萬 | -48.46%1,952.8萬 | -48.46%1,952.8萬 | -52.40%3,788.9萬 | -52.40%3,788.9萬 | 19.70%7,959.4萬 | 19.70%7,959.4萬 | 76.26%6,649.7萬 | 76.26%6,649.7萬 | 269.55%3,772.7萬 |
現金及等價物 | 14.21%7.1億 | -10.71%5.55億 | -10.71%5.55億 | -35.92%6.22億 | -35.92%6.22億 | 14.41%9.71億 | 14.41%9.71億 | -15.60%8.48億 | -15.60%8.48億 | 1.96%10.05億 |
流動資產合計 | -7.90%23.54億 | -14.08%21.96億 | -14.08%21.96億 | -13.93%25.56億 | -13.93%25.56億 | 17.98%29.7億 | 17.98%29.7億 | -9.29%25.17億 | -9.29%25.17億 | 4.32%27.75億 |
非流動資產 | ||||||||||
物業廠房及設備 | -21.97%30.96億 | -14.52%33.92億 | -14.52%33.92億 | -4.21%39.68億 | -4.21%39.68億 | 11.60%41.43億 | 11.60%41.43億 | 26.29%37.12億 | 26.29%37.12億 | 25.14%29.39億 |
預付款項 | 226.89%86.3萬 | ---- | ---- | -89.02%26.4萬 | -89.02%26.4萬 | 338.69%240.4萬 | 338.69%240.4萬 | -65.77%54.8萬 | -65.77%54.8萬 | 0.95%160.1萬 |
合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.61%6,202.6萬 | 4.61%6,202.6萬 | 30.91%5,929萬 |
無形資產 | -66.67%25.6萬 | -45.44%41.9萬 | -45.44%41.9萬 | -79.23%76.8萬 | -79.23%76.8萬 | -2.97%369.7萬 | -2.97%369.7萬 | 11.50%381萬 | 11.50%381萬 | -12.88%341.7萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | 6.38%1,835.2萬 | 6.38%1,835.2萬 | -6.12%1,725.1萬 | -6.12%1,725.1萬 | -3.20%1,837.5萬 |
遞延稅項資產 | 0.31%2.83億 | -7.46%2.61億 | -7.46%2.61億 | 101.96%2.82億 | 101.96%2.82億 | 42.84%1.39億 | 42.84%1.39億 | 20.31%9,765.3萬 | 20.31%9,765.3萬 | -21.47%8,116.9萬 |
非流動資產合計 | -20.49%33.8億 | -14.06%36.53億 | -14.06%36.53億 | -1.29%42.51億 | -1.29%42.51億 | 10.62%43.07億 | 10.62%43.07億 | 25.46%38.93億 | 25.46%38.93億 | 23.04%31.03億 |
總資產 | -15.76%57.34億 | -14.07%58.5億 | -14.07%58.5億 | -6.45%68.07億 | -6.45%68.07億 | 13.51%72.76億 | 13.51%72.76億 | 9.06%64.1億 | 9.06%64.1億 | 13.43%58.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -15.20%20.63億 | -19.29%19.63億 | -19.29%19.63億 | -13.72%24.33億 | -13.72%24.33億 | 19.57%28.19億 | 19.57%28.19億 | 6.53%23.58億 | 6.53%23.58億 | 18.76%22.13億 |
應付稅項 | 70.41%2,101.8萬 | 15.39%1,423.2萬 | 15.39%1,423.2萬 | -69.73%1,233.4萬 | -69.73%1,233.4萬 | 195.80%4,075萬 | 195.80%4,075萬 | -52.72%1,377.6萬 | -52.72%1,377.6萬 | -6.81%2,913.5萬 |
銀行貸款及透支 | -58.89%2.01億 | -16.37%4.1億 | -16.37%4.1億 | 275.91%4.9億 | 275.91%4.9億 | -46.03%1.3億 | -46.03%1.3億 | 442.43%2.41億 | 442.43%2.41億 | 64.33%4,450.8萬 |
融資租賃負債-流動負債 | -8.98%8,819.5萬 | -12.63%8,466.5萬 | -12.63%8,466.5萬 | 3.55%9,690.1萬 | 3.55%9,690.1萬 | 4.03%9,358.2萬 | 4.03%9,358.2萬 | --8,995.7萬 | --8,995.7萬 | ---- |
流動負債合計 | -21.71%23.73億 | -18.46%24.72億 | -18.46%24.72億 | -1.70%30.32億 | -1.70%30.32億 | 14.09%30.84億 | 14.09%30.84億 | 18.19%27.03億 | 18.19%27.03億 | 18.93%22.87億 |
淨流動資產 | 95.96%-1,919.6萬 | 42.02%-2.76億 | 42.02%-2.76億 | -316.22%-4.75億 | -316.22%-4.75億 | 38.52%-1.14億 | 38.52%-1.14億 | -138.07%-1.86億 | -138.07%-1.86億 | -33.80%4.88億 |
總資產減流動負債 | -10.98%33.61億 | -10.54%33.78億 | -10.54%33.78億 | -9.94%37.76億 | -9.94%37.76億 | 13.08%41.92億 | 13.08%41.92億 | 3.24%37.07億 | 3.24%37.07億 | 10.19%35.91億 |
非流動負債 | ||||||||||
長期銀行貸款 | --3,608.3萬 | --1.15億 | --1.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -16.61%7,576.4萬 | -43.29%5,152.1萬 | -43.29%5,152.1萬 | -18.77%9,085.6萬 | -18.77%9,085.6萬 | -27.19%1.12億 | -27.19%1.12億 | --1.54億 | --1.54億 | ---- |
遞延稅項負債 | -29.77%6,961.4萬 | -23.21%7,611.5萬 | -23.21%7,611.5萬 | -14.74%9,911.6萬 | -14.74%9,911.6萬 | 14.57%1.16億 | 14.57%1.16億 | 2.51%1.01億 | 2.51%1.01億 | 33.90%9,898.1萬 |
退休福利責任 | 253.34%2,198.5萬 | 299.15%2,483.5萬 | 299.15%2,483.5萬 | -16.61%622.2萬 | -16.61%622.2萬 | -78.26%746.1萬 | -78.26%746.1萬 | 51.67%3,431.3萬 | 51.67%3,431.3萬 | 40.82%2,262.4萬 |
非流動負債特殊專案 | -12.87%892.2萬 | -7.39%948.3萬 | -7.39%948.3萬 | --1,024萬 | --1,024萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 2.87%2.12億 | 34.19%2.77億 | 34.19%2.77億 | -12.37%2.06億 | -12.37%2.06億 | -18.60%2.36億 | -18.60%2.36億 | 137.98%2.89億 | 137.98%2.89億 | 35.13%1.22億 |
總負債 | -20.14%25.86億 | -15.10%27.49億 | -15.10%27.49億 | -2.46%32.38億 | -2.46%32.38億 | 10.93%33.2億 | 10.93%33.2億 | 24.24%29.92億 | 24.24%29.92億 | 19.65%24.09億 |
總資產減總負債 | -11.78%31.48億 | -13.13%31.01億 | -13.13%31.01億 | -9.80%35.69億 | -9.80%35.69億 | 15.76%39.57億 | 15.76%39.57億 | -1.48%34.18億 | -1.48%34.18億 | 9.48%34.7億 |
總權益及非流動負債 | -10.98%33.61億 | -10.54%33.78億 | -10.54%33.78億 | -9.94%37.76億 | -9.94%37.76億 | 13.08%41.92億 | 13.08%41.92億 | 3.24%37.07億 | 3.24%37.07億 | 10.19%35.91億 |
權益 | ||||||||||
股本 | 3.10%10.44億 | 0.83%10.21億 | 0.83%10.21億 | 2.95%10.13億 | 2.95%10.13億 | 4.76%9.84億 | 4.76%9.84億 | 4.49%9.39億 | 4.49%9.39億 | 4.86%8.99億 |
儲備 | -11.17%19.94億 | -12.55%19.63億 | -12.55%19.63億 | -14.71%22.45億 | -14.71%22.45億 | 20.24%26.32億 | 20.24%26.32億 | -3.41%21.89億 | -3.41%21.89億 | 10.43%22.66億 |
法定儲備 | -11.17%19.94億 | -12.55%19.63億 | -12.55%19.63億 | -14.71%22.45億 | -14.71%22.45億 | 20.24%26.32億 | 20.24%26.32億 | -3.41%21.89億 | -3.41%21.89億 | 10.43%22.66億 |
股東權益 | -6.73%30.39億 | -8.39%29.85億 | -8.39%29.85億 | -9.90%32.58億 | -9.90%32.58億 | 15.59%36.16億 | 15.59%36.16億 | -1.17%31.28億 | -1.17%31.28億 | 8.79%31.65億 |
非控股權益 | -64.69%1.1億 | -62.76%1.16億 | -62.76%1.16億 | -8.70%3.11億 | -8.70%3.11億 | 17.64%3.41億 | 17.64%3.41億 | -4.75%2.9億 | -4.75%2.9億 | 17.26%3.04億 |
總權益 | -11.78%31.48億 | -13.13%31.01億 | -13.13%31.01億 | -9.80%35.69億 | -9.80%35.69億 | 15.76%39.57億 | 15.76%39.57億 | -1.48%34.18億 | -1.48%34.18億 | 9.48%34.7億 |
總權益及總負債 | -15.76%57.34億 | -14.07%58.5億 | -14.07%58.5億 | -6.45%68.07億 | -6.45%68.07億 | 13.51%72.76億 | 13.51%72.76億 | 9.06%64.1億 | 9.06%64.1億 | 13.43%58.78億 |
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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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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