(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 | -51.82%4,600.7萬 | -57.00%4,106.6萬 | -57.00%4,106.6萬 | 1.74%9,549.4萬 | 1.74%9,549.4萬 | 66.69%9,385.8萬 | 66.69%9,385.8萬 | -26.09%5,630.7萬 | -26.09%5,630.7萬 | -22.94%7,618萬 |
應收賬款 | -7.11%1.54億 | -55.93%7,296.8萬 | -55.93%7,296.8萬 | -31.18%1.66億 | -31.18%1.66億 | 79.93%2.41億 | 79.93%2.41億 | -46.63%1.34億 | -46.63%1.34億 | -13.30%2.51億 |
預付款按金及其他應收款 | -3.09%2,621.6萬 | 7.15%2,898.6萬 | 7.15%2,898.6萬 | 22.06%2,705.3萬 | 22.06%2,705.3萬 | -8.06%2,216.3萬 | -8.06%2,216.3萬 | -16.17%2,410.5萬 | -16.17%2,410.5萬 | -28.03%2,875.4萬 |
預繳及應收稅項 | -59.56%47.8萬 | 16.84%138.1萬 | 16.84%138.1萬 | 553.04%118.2萬 | 553.04%118.2萬 | 94.62%18.1萬 | 94.62%18.1萬 | -88.52%9.3萬 | -88.52%9.3萬 | -64.41%81萬 |
現金及等價物 | -58.67%1.7億 | -54.65%1.87億 | -54.65%1.87億 | -21.00%4.11億 | -21.00%4.11億 | 24.17%5.21億 | 24.17%5.21億 | 5.39%4.19億 | 5.39%4.19億 | -15.25%3.98億 |
短期存款 | 263.59%3.39億 | 294.28%3.68億 | 294.28%3.68億 | -2.41%9,325.4萬 | -2.41%9,325.4萬 | -59.75%9,556.1萬 | -59.75%9,556.1萬 | 47.80%2.37億 | 47.80%2.37億 | 26.09%1.61億 |
按公平值入損益金融資產-流動資產 | -92.64%149.3萬 | -63.77%734.9萬 | -63.77%734.9萬 | -3.62%2,028.4萬 | -3.62%2,028.4萬 | -9.59%2,104.6萬 | -9.59%2,104.6萬 | -33.79%2,327.8萬 | -33.79%2,327.8萬 | --3,515.6萬 |
流動資產特殊專案 | -37.44%541.7萬 | -82.34%152.9萬 | -82.34%152.9萬 | -64.87%865.9萬 | -64.87%865.9萬 | -3.97%2,464.6萬 | -3.97%2,464.6萬 | -17.50%2,566.4萬 | -17.50%2,566.4萬 | --3,110.8萬 |
流動資產合計 | -9.77%7.43億 | -14.02%7.08億 | -14.02%7.08億 | -19.23%8.23億 | -19.23%8.23億 | 10.74%10.19億 | 10.74%10.19億 | -6.23%9.2億 | -6.23%9.2億 | -4.47%9.81億 |
非流動資產 | ||||||||||
物業廠房及設備 | -88.30%458.9萬 | -83.22%658.3萬 | -83.22%658.3萬 | 1.45%3,923萬 | 1.45%3,923萬 | -12.19%3,866.9萬 | -12.19%3,866.9萬 | -71.53%4,403.7萬 | -71.53%4,403.7萬 | -13.83%1.55億 |
投資物業 | -9.89%4.81億 | -3.93%5.13億 | -3.93%5.13億 | 4.95%5.34億 | 4.95%5.34億 | 3.08%5.09億 | 3.08%5.09億 | 50.75%4.94億 | 50.75%4.94億 | 16.51%3.27億 |
預付款項 | ---- | ---- | ---- | -31.85%218.7萬 | -31.85%218.7萬 | 70.87%320.9萬 | 70.87%320.9萬 | -90.79%187.8萬 | -90.79%187.8萬 | -17.66%2,039.5萬 |
證券投資 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | -6.13%1,034.3萬 | -6.13%1,034.3萬 | -16.38%1,101.8萬 | -16.38%1,101.8萬 | 0.00%1,317.6萬 |
非流動資產特殊專案 | 88.30%743.4萬 | 189.44%1,142.7萬 | 189.44%1,142.7萬 | -4.43%394.8萬 | -4.43%394.8萬 | -4.24%413.1萬 | -4.24%413.1萬 | --431.4萬 | --431.4萬 | ---- |
非流動資產合計 | -14.61%5.04億 | -8.19%5.41億 | -8.19%5.41億 | 4.34%5.9億 | 4.34%5.9億 | 1.86%5.65億 | 1.86%5.65億 | 7.60%5.55億 | 7.60%5.55億 | -7.99%5.16億 |
總資產 | -11.79%12.46億 | -11.59%12.49億 | -11.59%12.49億 | -10.82%14.13億 | -10.82%14.13億 | 7.40%15.84億 | 7.40%15.84億 | -1.47%14.75億 | -1.47%14.75億 | -5.71%14.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 10.75%9,140萬 | -37.91%5,124萬 | -37.91%5,124萬 | -44.12%8,253萬 | -44.12%8,253萬 | 60.55%1.48億 | 60.55%1.48億 | -34.68%9,199.4萬 | -34.68%9,199.4萬 | -27.10%1.41億 |
應付稅項 | 1.47%3,367.9萬 | -2.20%3,246萬 | -2.20%3,246萬 | -12.97%3,319.1萬 | -12.97%3,319.1萬 | 6.09%3,813.6萬 | 6.09%3,813.6萬 | -2.16%3,594.7萬 | -2.16%3,594.7萬 | 1.37%3,674萬 |
其他應付款及應計費用 | -26.62%7,633.1萬 | -26.53%7,642.5萬 | -26.53%7,642.5萬 | 2.10%1.04億 | 2.10%1.04億 | 10.64%1.02億 | 10.64%1.02億 | -16.76%9,208.6萬 | -16.76%9,208.6萬 | -13.30%1.11億 |
預收款項 | -13.26%2,778.2萬 | -10.13%2,878.4萬 | -10.13%2,878.4萬 | 16.68%3,202.8萬 | 16.68%3,202.8萬 | 34.28%2,745萬 | 34.28%2,745萬 | -34.37%2,044.3萬 | -34.37%2,044.3萬 | 21.86%3,114.8萬 |
銀行貸款及透支 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 |
流動負債合計 | -8.79%2.34億 | -24.47%1.94億 | -24.47%1.94億 | -19.79%2.57億 | -19.79%2.57億 | 30.42%3.2億 | 30.42%3.2億 | -24.31%2.46億 | -24.31%2.46億 | -19.96%3.24億 |
淨流動資產 | -10.21%5.08億 | -9.27%5.14億 | -9.27%5.14億 | -18.97%5.66億 | -18.97%5.66億 | 3.58%6.99億 | 3.58%6.99億 | 2.70%6.74億 | 2.70%6.74億 | 5.63%6.57億 |
總資產減流動負債 | -12.46%10.12億 | -8.72%10.55億 | -8.72%10.55億 | -8.54%11.56億 | -8.54%11.56億 | 2.80%12.64億 | 2.80%12.64億 | 4.85%12.29億 | 4.85%12.29億 | -0.83%11.72億 |
非流動負債 | ||||||||||
長期銀行貸款 | -48.68%810.3萬 | -32.45%1,066.5萬 | -32.45%1,066.5萬 | -24.50%1,578.9萬 | -24.50%1,578.9萬 | -19.68%2,091.3萬 | -19.68%2,091.3萬 | -16.44%2,603.7萬 | -16.44%2,603.7萬 | -14.12%3,116.1萬 |
遞延稅項負債 | -1.54%3,674.3萬 | -1.27%3,684.4萬 | -1.27%3,684.4萬 | -1.07%3,731.8萬 | -1.07%3,731.8萬 | 2.55%3,772萬 | 2.55%3,772萬 | 407.13%3,678.2萬 | 407.13%3,678.2萬 | -6.50%725.3萬 |
非流動負債合計 | -15.56%4,484.6萬 | -10.54%4,750.9萬 | -10.54%4,750.9萬 | -9.42%5,310.7萬 | -9.42%5,310.7萬 | -6.66%5,863.3萬 | -6.66%5,863.3萬 | 63.53%6,281.9萬 | 63.53%6,281.9萬 | -12.78%3,841.4萬 |
總負債 | -9.95%2.79億 | -22.08%2.42億 | -22.08%2.42億 | -18.19%3.1億 | -18.19%3.1億 | 22.86%3.79億 | 22.86%3.79億 | -15.01%3.08億 | -15.01%3.08億 | -19.25%3.63億 |
總資產減總負債 | -12.31%9.67億 | -8.64%10.07億 | -8.64%10.07億 | -8.50%11.03億 | -8.50%11.03億 | 3.31%12.05億 | 3.31%12.05億 | 2.87%11.66億 | 2.87%11.66億 | -0.36%11.34億 |
總權益及非流動負債 | -12.46%10.12億 | -8.72%10.55億 | -8.72%10.55億 | -8.54%11.56億 | -8.54%11.56億 | 2.80%12.64億 | 2.80%12.64億 | 4.85%12.29億 | 4.85%12.29億 | -0.83%11.72億 |
權益 | ||||||||||
股本 | -0.03%3,330.5萬 | -0.03%3,330.5萬 | -0.03%3,330.5萬 | -0.68%3,331.5萬 | -0.68%3,331.5萬 | 0.00%3,354.3萬 | 0.00%3,354.3萬 | 0.00%3,354.3萬 | 0.00%3,354.3萬 | 0.00%3,354.3萬 |
儲備 | -12.69%9.34億 | -8.90%9.74億 | -8.90%9.74億 | -8.73%10.69億 | -8.73%10.69億 | 3.41%11.71億 | 3.41%11.71億 | 2.95%11.33億 | 2.95%11.33億 | -0.38%11億 |
法定儲備 | -12.69%9.34億 | -8.90%9.74億 | -8.90%9.74億 | -8.73%10.69億 | -8.73%10.69億 | 3.41%11.71億 | 3.41%11.71億 | 2.95%11.33億 | 2.95%11.33億 | -0.38%11億 |
股東權益 | -12.31%9.67億 | -8.64%10.07億 | -8.64%10.07億 | -8.50%11.03億 | -8.50%11.03億 | 3.31%12.05億 | 3.31%12.05億 | 2.87%11.66億 | 2.87%11.66億 | -0.36%11.34億 |
總權益 | -12.31%9.67億 | -8.64%10.07億 | -8.64%10.07億 | -8.50%11.03億 | -8.50%11.03億 | 3.31%12.05億 | 3.31%12.05億 | 2.87%11.66億 | 2.87%11.66億 | -0.36%11.34億 |
總權益及總負債 | -11.79%12.46億 | -11.59%12.49億 | -11.59%12.49億 | -10.82%14.13億 | -10.82%14.13億 | 7.40%15.84億 | 7.40%15.84億 | -1.47%14.75億 | -1.47%14.75億 | -5.71%14.97億 |
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 | -- | 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 | -- | 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