(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 | -53.72%1.9億 | -31.98%2.8億 | -31.98%2.8億 | 6.29%4.11億 | 6.29%4.11億 | -15.30%3.87億 | -15.30%3.87億 | -23.51%4.57億 | -23.51%4.57億 | -27.42%5.97億 |
應收賬款 | -30.86%2.28億 | -32.61%2.23億 | -32.61%2.23億 | 37.81%3.3億 | 37.81%3.3億 | 31.98%2.4億 | 31.98%2.4億 | -12.22%1.82億 | -12.22%1.82億 | -4.05%2.07億 |
預繳及應收稅項 | 1,467.86%43.9萬 | 1,775.00%52.5萬 | 1,775.00%52.5萬 | -97.57%2.8萬 | -97.57%2.8萬 | 39.23%115萬 | 39.23%115萬 | 13,666.67%82.6萬 | 13,666.67%82.6萬 | -96.00%6,000 |
現金及等價物 | 27.79%2.67億 | 5.87%2.21億 | 5.87%2.21億 | -27.57%2.09億 | -27.57%2.09億 | -5.85%2.88億 | -5.85%2.88億 | -14.19%3.06億 | -14.19%3.06億 | 18.77%3.57億 |
衍生金融工具-流動資產 | 655.14%499.9萬 | 42.15%94.1萬 | 42.15%94.1萬 | -20.05%66.2萬 | -20.05%66.2萬 | -66.52%82.8萬 | -66.52%82.8萬 | 21.17%247.3萬 | 21.17%247.3萬 | 275.18%204.1萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.45%960.5萬 |
流動資產合計 | -27.34%6.91億 | -23.78%7.25億 | -23.78%7.25億 | 3.73%9.51億 | 3.73%9.51億 | -3.27%9.17億 | -3.27%9.17億 | -19.16%9.48億 | -19.16%9.48億 | -12.93%11.72億 |
非流動資產 | ||||||||||
物業廠房及設備 | 7.32%4,790.8萬 | -25.42%3,329.2萬 | -25.42%3,329.2萬 | 36.33%4,463.9萬 | 36.33%4,463.9萬 | -10.79%3,274.4萬 | -10.79%3,274.4萬 | 2.68%3,670.3萬 | 2.68%3,670.3萬 | -58.59%3,574.4萬 |
投資物業 | 31.46%1.38億 | 31.46%1.38億 | 31.46%1.38億 | 64.94%1.05億 | 64.94%1.05億 | -1.55%6,360萬 | -1.55%6,360萬 | 0.00%6,460萬 | 0.00%6,460萬 | --6,460萬 |
土地使用權 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.38%1,797.6萬 |
預付款項 | 75.65%67.1萬 | 4,091.10%1,601萬 | 4,091.10%1,601萬 | -95.10%38.2萬 | -95.10%38.2萬 | 2,439.09%779.5萬 | 2,439.09%779.5萬 | 63.30%30.7萬 | 63.30%30.7萬 | --18.8萬 |
無形資產 | 75.47%426.4萬 | 75.47%426.4萬 | 75.47%426.4萬 | --243萬 | --243萬 | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | -0.77%270.3萬 | -0.81%270.2萬 | -0.81%270.2萬 | -0.98%272.4萬 | -0.98%272.4萬 | 4.09%275.1萬 | 4.09%275.1萬 | 1.65%264.3萬 | 1.65%264.3萬 | 17.70%260萬 |
非流動資產特殊專案 | -51.12%548.9萬 | -38.80%687.2萬 | -38.80%687.2萬 | -10.37%1,122.9萬 | -10.37%1,122.9萬 | 169.36%1,252.8萬 | 169.36%1,252.8萬 | -44.50%465.1萬 | -44.50%465.1萬 | --838萬 |
非流動資產合計 | 19.62%1.99億 | 20.89%2.01億 | 20.89%2.01億 | 39.26%1.66億 | 39.26%1.66億 | 9.65%1.19億 | 9.65%1.19億 | -15.90%1.09億 | -15.90%1.09億 | 5.02%1.29億 |
總資產 | -20.35%8.9億 | -17.13%9.26億 | -17.13%9.26億 | 7.83%11.17億 | 7.83%11.17億 | -1.94%10.36億 | -1.94%10.36億 | -18.83%10.57億 | -18.83%10.57億 | -11.42%13.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -38.78%2,036.4萬 | -25.16%2,489.6萬 | -25.16%2,489.6萬 | -8.32%3,326.5萬 | -8.32%3,326.5萬 | -42.92%3,628.5萬 | -42.92%3,628.5萬 | -24.22%6,357.3萬 | -24.22%6,357.3萬 | -4.93%8,389.4萬 |
應付稅項 | -62.65%107.5萬 | -64.52%102.1萬 | -64.52%102.1萬 | 189.83%287.8萬 | 189.83%287.8萬 | 6.20%99.3萬 | 6.20%99.3萬 | -2.50%93.5萬 | -2.50%93.5萬 | 56.70%95.9萬 |
銀行貸款及透支 | -98.58%200萬 | -98.05%275萬 | -98.05%275萬 | 58.88%1.41億 | 58.88%1.41億 | -17.74%8,855.9萬 | -17.74%8,855.9萬 | -41.26%1.08億 | -41.26%1.08億 | -26.82%1.83億 |
衍生金融工具-流動負債 | -99.29%1.3萬 | -45.68%99.9萬 | -45.68%99.9萬 | 20.75%183.9萬 | 20.75%183.9萬 | 46.02%152.3萬 | 46.02%152.3萬 | -72.22%104.3萬 | -72.22%104.3萬 | 98.47%375.5萬 |
融資租賃負債-流動負債 | -21.24%178.4萬 | -17.70%186.4萬 | -17.70%186.4萬 | 61.10%226.5萬 | 61.10%226.5萬 | 26.44%140.6萬 | 26.44%140.6萬 | --111.2萬 | --111.2萬 | ---- |
流動負債合計 | -86.05%2,523.6萬 | -82.58%3,153萬 | -82.58%3,153萬 | 40.53%1.81億 | 40.53%1.81億 | -26.13%1.29億 | -26.13%1.29億 | -35.89%1.74億 | -35.89%1.74億 | -20.31%2.72億 |
淨流動資產 | -13.54%6.66億 | -9.97%6.93億 | -9.97%6.93億 | -2.28%7.7億 | -2.28%7.7億 | 1.88%7.88億 | 1.88%7.88億 | -14.11%7.73億 | -14.11%7.73億 | -10.42%9億 |
總資產減流動負債 | -7.65%8.65億 | -4.49%8.94億 | -4.49%8.94億 | 3.19%9.36億 | 3.19%9.36億 | 2.84%9.07億 | 2.84%9.07億 | -14.33%8.82億 | -14.33%8.82億 | -8.74%10.3億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.00%1,199.7萬 | -9.00%1,199.7萬 | -8.00%1,318.3萬 |
融資租賃負債-非流動負債 | -23.14%584.4萬 | -21.66%595.6萬 | -21.66%595.6萬 | 84,377.78%760.3萬 | 84,377.78%760.3萬 | -98.43%9,000 | -98.43%9,000 | --57.3萬 | --57.3萬 | ---- |
遞延稅項負債 | 130.36%890.8萬 | 129.01%885.6萬 | 129.01%885.6萬 | -3.45%386.7萬 | -3.45%386.7萬 | -12.27%400.5萬 | -12.27%400.5萬 | 3.82%456.5萬 | 3.82%456.5萬 | 65.36%439.7萬 |
退休福利責任 | 298.00%597萬 | 298.00%597萬 | 298.00%597萬 | 11.61%150萬 | 11.61%150萬 | -40.56%134.4萬 | -40.56%134.4萬 | 11.49%226.1萬 | 11.49%226.1萬 | 77.58%202.8萬 |
非流動負債合計 | 59.77%2,072.2萬 | 60.23%2,078.2萬 | 60.23%2,078.2萬 | 142.07%1,297萬 | 142.07%1,297萬 | -72.38%535.8萬 | -72.38%535.8萬 | -1.08%1,939.6萬 | -1.08%1,939.6萬 | 8.15%1,960.8萬 |
總負債 | -76.30%4,595.8萬 | -73.02%5,231.2萬 | -73.02%5,231.2萬 | 44.58%1.94億 | 44.58%1.94億 | -30.76%1.34億 | -30.76%1.34億 | -33.55%1.94億 | -33.55%1.94億 | -18.88%2.92億 |
總資產減總負債 | -8.60%8.44億 | -5.39%8.73億 | -5.39%8.73億 | 2.36%9.23億 | 2.36%9.23億 | 4.53%9.02億 | 4.53%9.02億 | -14.59%8.63億 | -14.59%8.63億 | -9.01%10.1億 |
總權益及非流動負債 | -7.65%8.65億 | -4.49%8.94億 | -4.49%8.94億 | 3.19%9.36億 | 3.19%9.36億 | 2.84%9.07億 | 2.84%9.07億 | -14.33%8.82億 | -14.33%8.82億 | -8.74%10.3億 |
權益 | ||||||||||
股本 | 0.00%8,287.5萬 | 0.00%8,287.5萬 | 0.00%8,287.5萬 | 0.00%8,287.5萬 | 0.00%8,287.5萬 | 0.00%8,287.5萬 | 0.00%8,287.5萬 | 0.00%8,287.5萬 | 0.00%8,287.5萬 | 0.00%8,287.5萬 |
儲備 | -9.42%7.61億 | -5.91%7.91億 | -5.91%7.91億 | 2.61%8.4億 | 2.61%8.4億 | 5.02%8.19億 | 5.02%8.19億 | -15.88%7.8億 | -15.88%7.8億 | -9.76%9.27億 |
法定儲備 | -9.42%7.61億 | -5.91%7.91億 | -5.91%7.91億 | 2.61%8.4億 | 2.61%8.4億 | 5.02%8.19億 | 5.02%8.19億 | -15.88%7.8億 | -15.88%7.8億 | -9.76%9.27億 |
股東權益 | -8.58%8.44億 | -5.38%8.74億 | -5.38%8.74億 | 2.37%9.23億 | 2.37%9.23億 | 4.54%9.02億 | 4.54%9.02億 | -14.58%8.63億 | -14.58%8.63億 | -9.03%10.1億 |
非控股權益 | -552.94%-22.2萬 | -364.71%-15.8萬 | -364.71%-15.8萬 | -140.48%-3.4萬 | -140.48%-3.4萬 | -32.26%8.4萬 | -32.26%8.4萬 | -46.09%12.4萬 | -46.09%12.4萬 | --23萬 |
總權益 | -8.60%8.44億 | -5.39%8.73億 | -5.39%8.73億 | 2.36%9.23億 | 2.36%9.23億 | 4.53%9.02億 | 4.53%9.02億 | -14.59%8.63億 | -14.59%8.63億 | -9.01%10.1億 |
總權益及總負債 | -20.35%8.9億 | -17.13%9.26億 | -17.13%9.26億 | 7.83%11.17億 | 7.83%11.17億 | -1.94%10.36億 | -1.94%10.36億 | -18.83%10.57億 | -18.83%10.57億 | -11.42%13.02億 |
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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