(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 | 15.48%4,494.3萬 | -13.84%3,353.2萬 | -13.84%3,353.2萬 | 9.80%3,891.7萬 | 9.80%3,891.7萬 | -40.73%3,544.3萬 | -40.73%3,544.3萬 | -24.97%5,979.8萬 | -24.97%5,979.8萬 | 7.57%7,970萬 |
應收賬款 | -18.00%3,427.6萬 | -11.43%3,702.3萬 | -11.43%3,702.3萬 | 3.27%4,180.1萬 | 3.27%4,180.1萬 | 2.64%4,047.6萬 | 2.64%4,047.6萬 | -21.69%3,943.3萬 | -21.69%3,943.3萬 | -5.23%5,035.3萬 |
預繳及應收稅項 | -20.82%25.1萬 | 0.32%31.8萬 | 0.32%31.8萬 | -51.53%31.7萬 | -51.53%31.7萬 | -7.37%65.4萬 | -7.37%65.4萬 | 229.91%70.6萬 | 229.91%70.6萬 | -29.61%21.4萬 |
現金及等價物 | -18.04%1.09億 | -11.05%1.18億 | -11.05%1.18億 | -6.77%1.33億 | -6.77%1.33億 | -7.21%1.42億 | -7.21%1.42億 | -52.32%1.53億 | -52.32%1.53億 | 31.41%3.22億 |
流動資產特殊專案 | -40.04%1,026.5萬 | -38.02%1,061萬 | -38.02%1,061萬 | 3.91%1,711.9萬 | 3.91%1,711.9萬 | -10.50%1,647.5萬 | -10.50%1,647.5萬 | 0.54%1,840.8萬 | 0.54%1,840.8萬 | 12.66%1,831萬 |
流動資產合計 | -14.02%1.99億 | -13.57%2億 | -13.57%2億 | -1.92%2.31億 | -1.92%2.31億 | -13.38%2.35億 | -13.38%2.35億 | -42.22%2.72億 | -42.22%2.72億 | 21.03%4.7億 |
非流動資產 | ||||||||||
物業廠房及設備 | 35.12%7,167.1萬 | 7.97%5,727萬 | 7.97%5,727萬 | 9.29%5,304.2萬 | 9.29%5,304.2萬 | -22.41%4,853.2萬 | -22.41%4,853.2萬 | 191.25%6,255.2萬 | 191.25%6,255.2萬 | -35.98%2,147.7萬 |
投資物業 | -1.99%1.83億 | -0.25%1.86億 | -0.25%1.86億 | -29.51%1.87億 | -29.51%1.87億 | 9.01%2.65億 | 9.01%2.65億 | -12.60%2.43億 | -12.60%2.43億 | -27.10%2.78億 |
預付租金-非流動資產 | 83.35%809.5萬 | 66.39%734.6萬 | 66.39%734.6萬 | -44.47%441.5萬 | -44.47%441.5萬 | -20.17%795萬 | -20.17%795萬 | -39.41%995.9萬 | -39.41%995.9萬 | -1.08%1,643.6萬 |
無形資產 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 30.76%1.33億 | 30.76%1.33億 | 0.00%1.02億 |
遞延稅項資產 | -70.82%8.2萬 | -56.94%12.1萬 | -56.94%12.1萬 | 15.64%28.1萬 | 15.64%28.1萬 | -94.25%24.3萬 | -94.25%24.3萬 | -83.50%422.6萬 | -83.50%422.6萬 | -22.32%2,560.7萬 |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.29%576.4萬 |
非流動資產合計 | 4.87%3.96億 | 1.73%3.85億 | 1.73%3.85億 | -16.96%3.78億 | -16.96%3.78億 | 0.42%4.55億 | 0.42%4.55億 | 0.84%4.53億 | 0.84%4.53億 | -21.57%4.5億 |
總資產 | -2.30%5.95億 | -4.07%5.84億 | -4.07%5.84億 | -11.83%6.09億 | -11.83%6.09億 | -4.75%6.91億 | -4.75%6.91億 | -21.18%7.25億 | -21.18%7.25億 | -4.35%9.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 28.76%4,751.9萬 | 15.19%4,251萬 | 15.19%4,251萬 | -1.80%3,690.4萬 | -1.80%3,690.4萬 | -28.02%3,757.9萬 | -28.02%3,757.9萬 | -31.49%5,220.5萬 | -31.49%5,220.5萬 | -4.53%7,620.6萬 |
應付稅項 | 27.27%40.6萬 | -98.43%5,000 | -98.43%5,000 | -47.01%31.9萬 | -47.01%31.9萬 | 78.64%60.2萬 | 78.64%60.2萬 | -47.18%33.7萬 | -47.18%33.7萬 | -29.66%63.8萬 |
應付股利 | --1,658.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
銀行貸款及透支 | ---- | -99.94%4,000 | -99.94%4,000 | -20.48%704.9萬 | -20.48%704.9萬 | 18.42%886.4萬 | 18.42%886.4萬 | 10.45%748.5萬 | 10.45%748.5萬 | -35.32%677.7萬 |
撥備-流動負債 | ---- | ---- | ---- | ---- | ---- | --957萬 | --957萬 | ---- | ---- | 8.33%1.3億 |
融資租賃負債-流動負債 | 22.49%3,265.1萬 | -2.75%2,592.4萬 | -2.75%2,592.4萬 | -32.97%2,665.7萬 | -32.97%2,665.7萬 | -32.62%3,976.6萬 | -32.62%3,976.6萬 | --5,901.7萬 | --5,901.7萬 | ---- |
流動負債合計 | 36.98%9,716.2萬 | -3.50%6,844.3萬 | -3.50%6,844.3萬 | -26.41%7,092.9萬 | -26.41%7,092.9萬 | -19.04%9,638.1萬 | -19.04%9,638.1萬 | -44.35%1.19億 | -44.35%1.19億 | 1.15%2.14億 |
淨流動資產 | -36.63%1.01億 | -18.03%1.31億 | -18.03%1.31億 | 15.04%1.6億 | 15.04%1.6億 | -8.97%1.39億 | -8.97%1.39億 | -40.45%1.53億 | -40.45%1.53億 | 44.73%2.57億 |
總資產減流動負債 | -7.48%4.98億 | -4.15%5.16億 | -4.15%5.16億 | -9.47%5.38億 | -9.47%5.38億 | -1.95%5.94億 | -1.95%5.94億 | -14.16%6.06億 | -14.16%6.06億 | -5.90%7.06億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 52.71%4,478.1萬 | 26.63%3,713.3萬 | 26.63%3,713.3萬 | -13.72%2,932.5萬 | -13.72%2,932.5萬 | -27.64%3,399萬 | -27.64%3,399萬 | --4,697.4萬 | --4,697.4萬 | ---- |
遞延稅項負債 | -14.14%86.2萬 | -6.97%93.4萬 | -6.97%93.4萬 | -26.34%100.4萬 | -26.34%100.4萬 | 6.48%136.3萬 | 6.48%136.3萬 | -15.06%128萬 | -15.06%128萬 | -12.89%150.7萬 |
非流動負債合計 | 50.49%4,564.3萬 | 25.51%3,806.7萬 | 25.51%3,806.7萬 | -14.21%3,032.9萬 | -14.21%3,032.9萬 | -26.74%3,535.3萬 | -26.74%3,535.3萬 | 3,101.99%4,825.4萬 | 3,101.99%4,825.4萬 | -12.89%150.7萬 |
總負債 | 41.03%1.43億 | 5.19%1.07億 | 5.19%1.07億 | -23.13%1.01億 | -23.13%1.01億 | -21.26%1.32億 | -21.26%1.32億 | -22.34%1.67億 | -22.34%1.67億 | 1.04%2.15億 |
總資產減總負債 | -10.94%4.52億 | -5.92%4.78億 | -5.92%4.78億 | -9.17%5.08億 | -9.17%5.08億 | 0.20%5.59億 | 0.20%5.59億 | -20.83%5.58億 | -20.83%5.58億 | -5.89%7.05億 |
總權益及非流動負債 | -7.48%4.98億 | -4.15%5.16億 | -4.15%5.16億 | -9.47%5.38億 | -9.47%5.38億 | -1.95%5.94億 | -1.95%5.94億 | -14.16%6.06億 | -14.16%6.06億 | -5.90%7.06億 |
權益 | ||||||||||
股本 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 |
儲備 | -46.37%6,172.3萬 | -24.83%8,651.5萬 | -24.83%8,651.5萬 | -25.74%1.15億 | -25.74%1.15億 | 0.51%1.55億 | 0.51%1.55億 | -48.33%1.54億 | -48.33%1.54億 | -11.67%2.98億 |
法定儲備 | -46.37%6,172.3萬 | -24.83%8,651.5萬 | -24.83%8,651.5萬 | -25.74%1.15億 | -25.74%1.15億 | 0.51%1.55億 | 0.51%1.55億 | -48.33%1.54億 | -48.33%1.54億 | -11.67%2.98億 |
股東權益 | -10.69%4.46億 | -5.73%4.7億 | -5.73%4.7億 | -7.40%4.99億 | -7.40%4.99億 | 0.15%5.39億 | 0.15%5.39億 | -21.14%5.38億 | -21.14%5.38億 | -5.46%6.82億 |
非控股權益 | -24.97%650.7萬 | -17.05%719.3萬 | -17.05%719.3萬 | -56.73%867.2萬 | -56.73%867.2萬 | 1.54%2,004.2萬 | 1.54%2,004.2萬 | -11.30%1,973.9萬 | -11.30%1,973.9萬 | -17.26%2,225.4萬 |
總權益 | -10.94%4.52億 | -5.92%4.78億 | -5.92%4.78億 | -9.17%5.08億 | -9.17%5.08億 | 0.20%5.59億 | 0.20%5.59億 | -20.83%5.58億 | -20.83%5.58億 | -5.89%7.05億 |
總權益及總負債 | -2.30%5.95億 | -4.07%5.84億 | -4.07%5.84億 | -11.83%6.09億 | -11.83%6.09億 | -4.75%6.91億 | -4.75%6.91億 | -21.18%7.25億 | -21.18%7.25億 | -4.35%9.2億 |
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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