(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 | -4.99%4,523萬 | -10.31%4,269.7萬 | -10.31%4,269.7萬 | -19.85%4,760.7萬 | -19.85%4,760.7萬 | -7.68%5,940.1萬 | -7.68%5,940.1萬 | 71.62%6,434.5萬 | 71.62%6,434.5萬 | 2,011.04%3,749.2萬 |
應收賬款 | 1.63%4,810.3萬 | 36.56%6,463.3萬 | 36.56%6,463.3萬 | -29.76%4,733.1萬 | -29.76%4,733.1萬 | 33.51%6,738.8萬 | 33.51%6,738.8萬 | 7.42%5,047.3萬 | 7.42%5,047.3萬 | -38.33%4,698.6萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.3萬 |
現金及等價物 | -52.92%1,683.6萬 | -47.18%1,888.6萬 | -47.18%1,888.6萬 | 89.19%3,575.8萬 | 89.19%3,575.8萬 | -61.46%1,890.1萬 | -61.46%1,890.1萬 | -44.48%4,904.2萬 | -44.48%4,904.2萬 | 96.14%8,832.8萬 |
流動資產合計 | -15.71%1.1億 | -3.43%1.26億 | -3.43%1.26億 | -10.29%1.31億 | -10.29%1.31億 | -11.09%1.46億 | -11.09%1.46億 | -5.33%1.64億 | -5.33%1.64億 | 40.72%1.73億 |
非流動資產 | ||||||||||
物業廠房及設備 | -91.33%11萬 | -83.37%21.1萬 | -83.37%21.1萬 | -29.93%126.9萬 | -29.93%126.9萬 | 121.94%181.1萬 | 121.94%181.1萬 | -37.95%81.6萬 | -37.95%81.6萬 | 6.91%131.5萬 |
無形資產 | -11.06%2,515萬 | -11.06%2,515萬 | -11.06%2,515萬 | 0.00%2,827.8萬 | 0.00%2,827.8萬 | -8.84%2,827.8萬 | -8.84%2,827.8萬 | -0.12%3,102.1萬 | -0.12%3,102.1萬 | -0.12%3,105.8萬 |
商譽 | 0.00%253.4萬 | 0.00%253.4萬 | 0.00%253.4萬 | 0.00%253.4萬 | 0.00%253.4萬 | 0.00%253.4萬 | 0.00%253.4萬 | 0.00%253.4萬 | 0.00%253.4萬 | 0.00%253.4萬 |
非流動資產特殊專案 | -81.97%13萬 | -70.74%21.1萬 | -70.74%21.1萬 | -81.75%72.1萬 | -81.75%72.1萬 | 433.20%395.1萬 | 433.20%395.1萬 | --74.1萬 | --74.1萬 | ---- |
非流動資產合計 | -14.87%2,792.4萬 | -14.32%2,810.6萬 | -14.32%2,810.6萬 | -10.31%3,280.2萬 | -10.31%3,280.2萬 | 4.16%3,657.4萬 | 4.16%3,657.4萬 | 0.59%3,511.2萬 | 0.59%3,511.2萬 | 0.14%3,490.7萬 |
總資產 | -15.54%1.38億 | -5.61%1.54億 | -5.61%1.54億 | -10.30%1.63億 | -10.30%1.63億 | -8.40%1.82億 | -8.40%1.82億 | -4.33%1.99億 | -4.33%1.99億 | 31.76%2.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -15.90%783.4萬 | 31.23%1,222.4萬 | 31.23%1,222.4萬 | 18.24%931.5萬 | 18.24%931.5萬 | -0.03%787.8萬 | -0.03%787.8萬 | -73.69%788萬 | -73.69%788萬 | 89.92%2,995.4萬 |
應付稅項 | -7.10%1,073.1萬 | -4.07%1,108.1萬 | -4.07%1,108.1萬 | 2.15%1,155.1萬 | 2.15%1,155.1萬 | -40.96%1,130.8萬 | -40.96%1,130.8萬 | 0.97%1,915.4萬 | 0.97%1,915.4萬 | 101.87%1,897萬 |
融資租賃負債-流動負債 | -72.17%12.3萬 | -61.99%16.8萬 | -61.99%16.8萬 | -65.66%44.2萬 | -65.66%44.2萬 | 48.79%128.7萬 | 48.79%128.7萬 | 1,822.22%86.5萬 | 1,822.22%86.5萬 | -74.58%4.5萬 |
流動負債特殊專案 | ---- | -64.35%41.1萬 | -64.35%41.1萬 | 32.22%115.3萬 | 32.22%115.3萬 | -90.48%87.2萬 | -90.48%87.2萬 | 1,721.87%916.4萬 | 1,721.87%916.4萬 | --50.3萬 |
流動負債合計 | -16.80%1,868.8萬 | 6.34%2,388.4萬 | 6.34%2,388.4萬 | 5.23%2,246.1萬 | 5.23%2,246.1萬 | -42.41%2,134.5萬 | -42.41%2,134.5萬 | -25.08%3,706.3萬 | -25.08%3,706.3萬 | 93.22%4,947.2萬 |
淨流動資產 | -15.48%9,148.1萬 | -5.45%1.02億 | -5.45%1.02億 | -12.96%1.08億 | -12.96%1.08億 | -1.93%1.24億 | -1.93%1.24億 | 2.58%1.27億 | 2.58%1.27億 | 26.92%1.24億 |
總資產減流動負債 | -15.34%1.19億 | -7.52%1.3億 | -7.52%1.3億 | -12.36%1.41億 | -12.36%1.41億 | -0.61%1.61億 | -0.61%1.61億 | 2.14%1.62億 | 2.14%1.62億 | 19.86%1.59億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -98.95%3,000 | -85.26%4.2萬 | -85.26%4.2萬 | -89.62%28.5萬 | -89.62%28.5萬 | --274.6萬 | --274.6萬 | ---- | ---- | ---- |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.29%5,000 | -64.29%5,000 | -39.13%1.4萬 |
非流動負債合計 | -98.95%3,000 | -85.26%4.2萬 | -85.26%4.2萬 | -89.62%28.5萬 | -89.62%28.5萬 | 54,820.00%274.6萬 | 54,820.00%274.6萬 | -64.29%5,000 | -64.29%5,000 | -79.41%1.4萬 |
總負債 | -17.83%1,869.1萬 | 5.19%2,392.6萬 | 5.19%2,392.6萬 | -5.58%2,274.6萬 | -5.58%2,274.6萬 | -35.01%2,409.1萬 | -35.01%2,409.1萬 | -25.09%3,706.8萬 | -25.09%3,706.8萬 | 92.76%4,948.6萬 |
總資產減總負債 | -15.17%1.19億 | -7.36%1.3億 | -7.36%1.3億 | -11.01%1.41億 | -11.01%1.41億 | -2.30%1.58億 | -2.30%1.58億 | 2.15%1.62億 | 2.15%1.62億 | 19.91%1.59億 |
總權益及非流動負債 | -15.34%1.19億 | -7.52%1.3億 | -7.52%1.3億 | -12.36%1.41億 | -12.36%1.41億 | -0.61%1.61億 | -0.61%1.61億 | 2.14%1.62億 | 2.14%1.62億 | 19.86%1.59億 |
權益 | ||||||||||
股本 | 0.00%5,519.8萬 | 0.00%5,519.8萬 | 0.00%5,519.8萬 | 0.00%5,519.8萬 | 0.00%5,519.8萬 | 0.00%5,519.8萬 | 0.00%5,519.8萬 | 0.00%5,519.8萬 | 0.00%5,519.8萬 | 0.00%5,519.8萬 |
儲備 | -24.95%6,420.4萬 | -12.10%7,519.8萬 | -12.10%7,519.8萬 | -16.92%8,555.4萬 | -16.92%8,555.4萬 | -3.50%1.03億 | -3.50%1.03億 | 3.30%1.07億 | 3.30%1.07億 | 34.19%1.03億 |
法定儲備 | -24.95%6,420.4萬 | -12.10%7,519.8萬 | -12.10%7,519.8萬 | -16.92%8,555.4萬 | -16.92%8,555.4萬 | -3.50%1.03億 | -3.50%1.03億 | 3.30%1.07億 | 3.30%1.07億 | 34.19%1.03億 |
股東權益 | -15.17%1.19億 | -7.36%1.3億 | -7.36%1.3億 | -11.01%1.41億 | -11.01%1.41億 | -2.30%1.58億 | -2.30%1.58億 | 2.15%1.62億 | 2.15%1.62億 | 19.91%1.59億 |
總權益 | -15.17%1.19億 | -7.36%1.3億 | -7.36%1.3億 | -11.01%1.41億 | -11.01%1.41億 | -2.30%1.58億 | -2.30%1.58億 | 2.15%1.62億 | 2.15%1.62億 | 19.91%1.59億 |
總權益及總負債 | -15.54%1.38億 | -5.61%1.54億 | -5.61%1.54億 | -10.30%1.63億 | -10.30%1.63億 | -8.40%1.82億 | -8.40%1.82億 | -4.33%1.99億 | -4.33%1.99億 | 31.76%2.08億 |
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 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 |
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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