(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (FY)2021/03/31 | (Q6)2021/03/31 | (FY)2020/03/31 | (Q6)2020/03/31 | (FY)2019/03/31 | (Q6)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 35.18%6,514.8萬 | 39.38%6,717.2萬 | -25.16%4,819.3萬 | -25.16%4,819.3萬 | 33.11%6,439.3萬 | 33.11%6,439.3萬 | -0.83%4,837.41萬 | -0.83%4,837.41萬 | 34.28%4,877.7萬 | 34.28%4,877.7萬 |
應收賬款 | -24.47%1.05億 | -20.75%1.1億 | -4.45%1.39億 | -4.45%1.39億 | 58.93%1.45億 | 58.93%1.45億 | 16.70%9,136.55萬 | 16.70%9,136.55萬 | 4.67%7,828.97萬 | 4.67%7,828.97萬 |
應收關聯方款項 | -77.70%31.2萬 | -78.77%29.7萬 | --139.9萬 | --139.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款按金及其他應收款 | -56.40%1,150.5萬 | -45.58%1,436萬 | 87.80%2,638.5萬 | 87.80%2,638.5萬 | -0.03%1,404.97萬 | -0.03%1,404.97萬 | 44.88%1,405.36萬 | 44.88%1,405.36萬 | -24.42%970.01萬 | -24.42%970.01萬 |
現金及等價物 | -52.26%1.62億 | -44.26%1.9億 | 44.81%3.4億 | 44.81%3.4億 | -22.20%2.35億 | -22.20%2.35億 | -21.54%3.02億 | -21.54%3.02億 | -21.95%3.85億 | -21.95%3.85億 |
流動資產特殊專案 | ---- | 619.73%2,279.4萬 | -97.86%316.7萬 | -97.86%316.7萬 | 7.08%1.48億 | 7.08%1.48億 | -30.59%1.38億 | -30.59%1.38億 | --1.99億 | --1.99億 |
流動資產合計 | -38.33%3.44億 | -27.58%4.04億 | -7.95%5.58億 | -7.95%5.58億 | 2.12%6.06億 | 2.12%6.06億 | -17.58%5.94億 | -17.58%5.94億 | 16.75%7.2億 | 16.75%7.2億 |
非流動資產 | ||||||||||
物業廠房及設備 | 5.36%3.71億 | 4.29%3.68億 | 8.66%3.52億 | 8.66%3.52億 | 90.90%3.24億 | 90.90%3.24億 | 77.80%1.7億 | 77.80%1.7億 | -36.74%9,556.09萬 | -36.74%9,556.09萬 |
預付款項 | 30.59%3,522.2萬 | 57.33%4,243.6萬 | 137.73%2,697.2萬 | 137.73%2,697.2萬 | 502.56%1,134.55萬 | 502.56%1,134.55萬 | -95.10%188.29萬 | -95.10%188.29萬 | -66.27%3,840.87萬 | -66.27%3,840.87萬 |
按公平值入損益金融資產-非流動資產 | --900萬 | --965萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資 | -70.85%21.6萬 | 103.91%151.1萬 | -89.22%74.1萬 | -89.22%74.1萬 | 426.01%687.24萬 | --687.24萬 | -85.47%130.65萬 | ---- | --899.06萬 | ---- |
無形資產 | 237.53%2,067.7萬 | -15.98%514.7萬 | -77.95%612.6萬 | -77.95%612.6萬 | -8.92%2,778.49萬 | -8.92%2,778.49萬 | 7.09%3,050.66萬 | 7.09%3,050.66萬 | -14.57%2,848.63萬 | -14.57%2,848.63萬 |
商譽 | -0.75%9,523萬 | -2.91%9,315.9萬 | -7.09%9,594.8萬 | -7.09%9,594.8萬 | 8.69%1.03億 | 8.69%1.03億 | -9.36%9,501.46萬 | -9.36%9,501.46萬 | -6.53%1.05億 | -6.53%1.05億 |
非流動資產特殊專案 | -13.89%4,139.2萬 | -8.86%4,380.6萬 | -10.04%4,806.6萬 | -10.04%4,806.6萬 | 31.31%5,342.86萬 | 27.22%5,342.86萬 | --4,068.93萬 | 367.11%4,199.59萬 | ---- | --899.06萬 |
非流動資產合計 | 8.07%5.73億 | 6.22%5.63億 | 0.62%5.3億 | 0.62%5.3億 | 55.33%5.27億 | 55.33%5.27億 | 22.81%3.39億 | 22.81%3.39億 | -35.48%2.76億 | -35.48%2.76億 |
總資產 | -15.73%9.17億 | -11.11%9.68億 | -3.97%10.88億 | -3.97%10.88億 | 21.47%11.33億 | 21.47%11.33億 | -6.39%9.33億 | -6.39%9.33億 | -4.64%9.97億 | -4.64%9.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 48.61%1.06億 | 46.46%1.04億 | -18.85%7,134萬 | -18.85%7,134萬 | 205.28%8,791.16萬 | 205.28%8,791.16萬 | -9.45%2,879.7萬 | -9.45%2,879.7萬 | 84.93%3,180.16萬 | 84.93%3,180.16萬 |
應付稅項 | 0.70%374.3萬 | -2.82%361.2萬 | -0.38%371.7萬 | -0.38%371.7萬 | -41.43%373.11萬 | -41.43%373.11萬 | -17.89%636.99萬 | -17.89%636.99萬 | -8.42%775.73萬 | -8.42%775.73萬 |
應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 860.26%1,700.95萬 |
應付關連方款項-流動負債 | 27.98%1,245.8萬 | 29.57%1,261.2萬 | 168.28%973.4萬 | 168.28%973.4萬 | 515.51%362.83萬 | 515.51%362.83萬 | -96.12%58.95萬 | -14.63%58.95萬 | 3,457.72%1,519.62萬 | 61.66%69.05萬 |
其他應付款及應計費用 | -57.11%8,892.3萬 | -46.99%1.1億 | 155.56%2.07億 | 155.56%2.07億 | -10.56%8,112.79萬 | -10.56%8,112.79萬 | -16.67%9,071.05萬 | -14.71%9,071.05萬 | 1.98%1.09億 | -0.37%1.06億 |
銀行貸款及透支 | 49.20%9,649.2萬 | 8.54%7,019.5萬 | 242.30%6,467.4萬 | 242.30%6,467.4萬 | 3,008.95%1,889.42萬 | 3,008.95%1,889.42萬 | --60.77萬 | --60.77萬 | ---- | ---- |
融資租賃負債-流動負債 | 0.85%567.8萬 | 1.47%571.3萬 | 34.76%563萬 | 34.76%563萬 | -3.55%417.78萬 | -3.55%417.78萬 | --433.16萬 | --433.16萬 | ---- | ---- |
流動負債特殊專案 | ---- | ---- | ---- | ---- | 8.62%1,476.36萬 | 8.62%1,476.36萬 | -6.59%1,359.23萬 | -6.59%1,359.23萬 | --1,455.1萬 | --1,455.1萬 |
流動負債合計 | -13.55%3.13億 | -15.42%3.07億 | 69.17%3.62億 | 69.17%3.62億 | 47.75%2.14億 | 47.75%2.14億 | -18.61%1.45億 | -18.61%1.45億 | 32.35%1.78億 | 32.35%1.78億 |
淨流動資產 | -84.22%3,089.6萬 | -50.08%9,771萬 | -50.09%1.96億 | -50.09%1.96億 | -12.62%3.92億 | -12.62%3.92億 | -17.24%4.49億 | -17.24%4.49億 | 12.40%5.42億 | 12.40%5.42億 |
總資產減流動負債 | -16.81%6.04億 | -8.96%6.61億 | -21.02%7.26億 | -21.02%7.26億 | 16.63%9.19億 | 16.63%9.19億 | -3.72%7.88億 | -3.72%7.88億 | -10.11%8.19億 | -10.11%8.19億 |
非流動負債 | ||||||||||
長期銀行貸款 | -86.51%835.8萬 | -55.12%2,781.2萬 | -44.07%6,197.2萬 | -44.07%6,197.2萬 | 465.07%1.11億 | 465.07%1.11億 | --1,960.9萬 | --1,960.9萬 | ---- | ---- |
融資租賃負債-非流動負債 | -65.02%306.9萬 | -33.94%579.6萬 | -24.71%877.4萬 | -24.71%877.4萬 | 1,600.84%1,165.4萬 | 1,600.84%1,165.4萬 | --68.52萬 | --68.52萬 | ---- | ---- |
遞延稅項負債 | -36.49%61.1萬 | -20.27%76.7萬 | -83.89%96.2萬 | -83.89%96.2萬 | -22.25%597萬 | -22.25%597萬 | 8.01%767.82萬 | 8.01%767.82萬 | -70.88%710.86萬 | -70.88%710.86萬 |
遞延收入-非流動負債 | ---- | -61.29%3.6萬 | -69.38%9.3萬 | -69.38%9.3萬 | -21.89%30.37萬 | -21.89%30.37萬 | -26.80%38.89萬 | -26.80%38.89萬 | -24.03%53.12萬 | -24.03%53.12萬 |
非流動負債合計 | -83.23%1,203.8萬 | -52.07%3,441.1萬 | -44.22%7,180.1萬 | -44.22%7,180.1萬 | 353.90%1.29億 | 353.90%1.29億 | 271.23%2,836.13萬 | 271.23%2,836.13萬 | -69.57%763.98萬 | -69.57%763.98萬 |
總負債 | -25.07%3.25億 | -21.48%3.41億 | 26.61%4.34億 | 26.61%4.34億 | 97.84%3.43億 | 97.84%3.43億 | -6.70%1.73億 | -6.70%1.73億 | 16.33%1.86億 | 16.33%1.86億 |
總資產減總負債 | -9.52%5.92億 | -4.23%6.27億 | -17.24%6.54億 | -17.24%6.54億 | 4.04%7.9億 | 4.04%7.9億 | -6.31%7.6億 | -6.31%7.6億 | -8.43%8.11億 | -8.43%8.11億 |
總權益及非流動負債 | -16.81%6.04億 | -8.96%6.61億 | -21.02%7.26億 | -21.02%7.26億 | 16.63%9.19億 | 16.63%9.19億 | -3.72%7.88億 | -3.72%7.88億 | -10.11%8.19億 | -10.11%8.19億 |
權益 | ||||||||||
股本 | 0.00%2.15億 | 0.00%2.15億 | -0.00%2.15億 | -0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | -0.02%2.15億 | -0.02%2.15億 |
儲備 | -8.66%3.77億 | -6.36%3.87億 | -23.79%4.13億 | -23.79%4.13億 | 6.68%5.42億 | 6.68%5.42億 | -9.68%5.08億 | -9.68%5.08億 | -11.14%5.62億 | -11.14%5.62億 |
法定儲備 | -8.66%3.77億 | -6.36%3.87億 | -23.79%4.13億 | -23.79%4.13億 | 6.68%5.42億 | 6.68%5.42億 | -9.68%5.08億 | -9.68%5.08億 | -11.14%5.62億 | -11.14%5.62億 |
股東權益 | -5.70%5.92億 | -4.18%6.02億 | -17.03%6.28億 | -17.03%6.28億 | 4.69%7.57億 | 4.69%7.57億 | -7.00%7.23億 | -7.00%7.23億 | -8.32%7.77億 | -8.32%7.77億 |
非控股權益 | -100.49%-13萬 | -5.37%2,499.3萬 | -21.83%2,641.1萬 | -21.83%2,641.1萬 | -8.65%3,378.62萬 | -8.65%3,378.62萬 | 9.55%3,698.62萬 | 9.55%3,698.62萬 | -10.81%3,376.33萬 | -10.81%3,376.33萬 |
總權益 | -9.52%5.92億 | -4.23%6.27億 | -17.24%6.54億 | -17.24%6.54億 | 4.04%7.9億 | 4.04%7.9億 | -6.31%7.6億 | -6.31%7.6億 | -8.43%8.11億 | -8.43%8.11億 |
總權益及總負債 | -15.73%9.17億 | -11.11%9.68億 | -3.97%10.88億 | -3.97%10.88億 | 21.47%11.33億 | 21.47%11.33億 | -6.39%9.33億 | -6.39%9.33億 | -4.64%9.97億 | -4.64%9.97億 |
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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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。
暫無數據