(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 | 10.00%861.6萬 | -0.18%781.9萬 | -0.18%781.9萬 | -18.00%783.3萬 | -18.00%783.3萬 | -36.86%955.3萬 | -36.86%955.3萬 | -19.86%1,513.1萬 | -19.86%1,513.1萬 | -27.65%1,888.1萬 |
應收賬款 | -26.94%1.27億 | -16.22%1.45億 | -16.22%1.45億 | -0.96%1.74億 | -0.96%1.74億 | -6.78%1.75億 | -6.78%1.75億 | -1.05%1.88億 | -1.05%1.88億 | -9.62%1.9億 |
預繳及應收稅項 | -84.42%54.5萬 | -8.37%320.6萬 | -8.37%320.6萬 | -38.56%349.9萬 | -38.56%349.9萬 | -28.18%569.5萬 | -28.18%569.5萬 | 35.31%792.9萬 | 35.31%792.9萬 | 66.62%586萬 |
現金及等價物 | 63.23%1.99億 | 40.86%1.72億 | 40.86%1.72億 | -46.68%1.22億 | -46.68%1.22億 | 30.95%2.29億 | 30.95%2.29億 | -4.37%1.75億 | -4.37%1.75億 | 0.60%1.83億 |
定期存款-流動資產 | -0.66%545.8萬 | 2.29%562萬 | 2.29%562萬 | 0.33%549.4萬 | 0.33%549.4萬 | 6.31%547.6萬 | 6.31%547.6萬 | -5.81%515.1萬 | -5.81%515.1萬 | -1.57%546.9萬 |
已抵押存款 | -44.13%2,637.3萬 | 1.36%4,784.6萬 | 1.36%4,784.6萬 | -13.20%4,720.5萬 | -13.20%4,720.5萬 | 0.54%5,438.5萬 | 0.54%5,438.5萬 | 1.67%5,409.2萬 | 1.67%5,409.2萬 | -2.32%5,320.6萬 |
流動資產合計 | 2.04%3.67億 | 6.16%3.82億 | 6.16%3.82億 | -24.95%3.6億 | -24.95%3.6億 | 7.67%4.79億 | 7.67%4.79億 | -2.43%4.45億 | -2.43%4.45億 | -5.27%4.56億 |
非流動資產 | ||||||||||
物業廠房及設備 | 32.06%1.99億 | -14.49%1.29億 | -14.49%1.29億 | 12.27%1.51億 | 12.27%1.51億 | -7.06%1.34億 | -7.06%1.34億 | 79.45%1.44億 | 79.45%1.44億 | 17.00%8,045.2萬 |
投資物業 | -7.70%4,651.2萬 | -10.90%4,490萬 | -10.90%4,490萬 | 16.67%5,039萬 | 16.67%5,039萬 | 210.27%4,319萬 | 210.27%4,319萬 | 0.80%1,392萬 | 0.80%1,392萬 | -0.65%1,381萬 |
預付款項 | 101.78%1,809.2萬 | -40.74%531.3萬 | -40.74%531.3萬 | -21.76%896.6萬 | -21.76%896.6萬 | 11.65%1,146萬 | 11.65%1,146萬 | -53.88%1,026.4萬 | -53.88%1,026.4萬 | -2.38%2,225.6萬 |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.38%134.3萬 | -24.38%134.3萬 | -17.28%177.6萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%107萬 | 0.00%107萬 | 0.00%107萬 |
遞延稅項資產 | -91.03%11.1萬 | -65.80%42.3萬 | -65.80%42.3萬 | 37.29%123.7萬 | 37.29%123.7萬 | -76.68%90.1萬 | -76.68%90.1萬 | -0.28%386.3萬 | -0.28%386.3萬 | -81.20%387.4萬 |
非流動資產合計 | 24.82%2.64億 | -15.05%1.79億 | -15.05%1.79億 | 11.34%2.11億 | 11.34%2.11億 | 8.52%1.9億 | 8.52%1.9億 | 41.87%1.75億 | 41.87%1.75億 | -4.68%1.23億 |
總資產 | 10.47%6.31億 | -1.68%5.61億 | -1.68%5.61億 | -14.66%5.71億 | -14.66%5.71億 | 7.91%6.69億 | 7.91%6.69億 | 6.99%6.2億 | 6.99%6.2億 | -5.14%5.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -5.17%6,999.8萬 | -3.10%7,153.2萬 | -3.10%7,153.2萬 | 0.62%7,381.8萬 | 0.62%7,381.8萬 | -7.95%7,336.3萬 | -7.95%7,336.3萬 | -8.21%7,970.2萬 | -8.21%7,970.2萬 | -6.22%8,683.2萬 |
應付稅項 | -70.38%121.9萬 | -40.92%243.1萬 | -40.92%243.1萬 | 11.37%411.5萬 | 11.37%411.5萬 | -24.75%369.5萬 | -24.75%369.5萬 | -36.15%491萬 | -36.15%491萬 | 972.52%769萬 |
融資租賃負債-流動負債 | -5.28%5,346.3萬 | -54.33%2,577.7萬 | -54.33%2,577.7萬 | -20.28%5,644.1萬 | -20.28%5,644.1萬 | 45.66%7,079.5萬 | 45.66%7,079.5萬 | --4,860.2萬 | --4,860.2萬 | ---- |
遞延收入-流動負債 | 31.79%2.69億 | 18.89%2.43億 | 18.89%2.43億 | 11.30%2.04億 | 11.30%2.04億 | -39.22%1.83億 | -39.22%1.83億 | 1.41%3.02億 | 1.41%3.02億 | -30.58%2.98億 |
流動負債合計 | 16.31%3.94億 | 1.17%3.43億 | 1.17%3.43億 | 2.19%3.39億 | 2.19%3.39億 | -23.85%3.31億 | -23.85%3.31億 | 10.94%4.35億 | 10.94%4.35億 | -24.88%3.92億 |
淨流動資產 | -226.25%-2,671.3萬 | 86.14%3,938.5萬 | 86.14%3,938.5萬 | -85.70%2,115.9萬 | -85.70%2,115.9萬 | 1,361.50%1.48億 | 1,361.50%1.48億 | -84.21%1,012.7萬 | -84.21%1,012.7萬 | 258.71%6,411.6萬 |
總資產減流動負債 | 1.96%2.37億 | -5.83%2.19億 | -5.83%2.19億 | -31.19%2.32億 | -31.19%2.32億 | 82.60%3.38億 | 82.60%3.38億 | -1.28%1.85億 | -1.28%1.85億 | 110.78%1.87億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 629.76%6,254.8萬 | 67.23%1,433.3萬 | 67.23%1,433.3萬 | -80.64%857.1萬 | -80.64%857.1萬 | 37.16%4,427.7萬 | 37.16%4,427.7萬 | --3,228.1萬 | --3,228.1萬 | ---- |
遞延稅項負債 | -3.19%60.6萬 | 1.28%63.4萬 | 1.28%63.4萬 | 9.06%62.6萬 | 9.06%62.6萬 | 0.70%57.4萬 | 0.70%57.4萬 | 24.45%57萬 | 24.45%57萬 | 0.22%45.8萬 |
非流動負債合計 | 586.68%6,315.4萬 | 62.74%1,496.7萬 | 62.74%1,496.7萬 | -79.49%919.7萬 | -79.49%919.7萬 | 36.53%4,485.1萬 | 36.53%4,485.1萬 | 7,072.71%3,285.1萬 | 7,072.71%3,285.1萬 | 0.22%45.8萬 |
總負債 | 31.39%4.57億 | 2.79%3.57億 | 2.79%3.57億 | -7.55%3.48億 | -7.55%3.48億 | -19.61%3.76億 | -19.61%3.76億 | 19.18%4.68億 | 19.18%4.68億 | -24.86%3.93億 |
總資產減總負債 | -22.13%1.74億 | -8.66%2.04億 | -8.66%2.04億 | -23.79%2.23億 | -23.79%2.23億 | 92.55%2.93億 | 92.55%2.93億 | -18.61%1.52億 | -18.61%1.52億 | 111.35%1.87億 |
總權益及非流動負債 | 1.96%2.37億 | -5.83%2.19億 | -5.83%2.19億 | -31.19%2.32億 | -31.19%2.32億 | 82.60%3.38億 | 82.60%3.38億 | -1.28%1.85億 | -1.28%1.85億 | 110.78%1.87億 |
權益 | ||||||||||
股本 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 |
儲備 | -38.81%7,901.4萬 | -15.34%1.09億 | -15.34%1.09億 | -35.08%1.29億 | -35.08%1.29億 | 253.04%1.99億 | 253.04%1.99億 | -37.95%5,634.5萬 | -37.95%5,634.5萬 | 2,050.63%9,080.2萬 |
法定儲備 | -38.81%7,901.4萬 | -15.34%1.09億 | -15.34%1.09億 | -35.08%1.29億 | -35.08%1.29億 | 253.04%1.99億 | 253.04%1.99億 | -37.95%5,634.5萬 | -37.95%5,634.5萬 | 2,050.63%9,080.2萬 |
股東權益 | -22.82%1.69億 | -9.02%2億 | -9.02%2億 | -24.12%2.2億 | -24.12%2.2億 | 97.13%2.89億 | 97.13%2.89億 | -19.01%1.47億 | -19.01%1.47億 | 111.26%1.81億 |
非控股權益 | 19.67%434.3萬 | 13.25%411萬 | 13.25%411萬 | 2.95%362.9萬 | 2.95%362.9萬 | -33.70%352.5萬 | -33.70%352.5萬 | -5.83%531.7萬 | -5.83%531.7萬 | 114.27%564.6萬 |
總權益 | -22.13%1.74億 | -8.66%2.04億 | -8.66%2.04億 | -23.79%2.23億 | -23.79%2.23億 | 92.55%2.93億 | 92.55%2.93億 | -18.61%1.52億 | -18.61%1.52億 | 111.35%1.87億 |
總權益及總負債 | 10.47%6.31億 | -1.68%5.61億 | -1.68%5.61億 | -14.66%5.71億 | -14.66%5.71億 | 7.91%6.69億 | 7.91%6.69億 | 6.99%6.2億 | 6.99%6.2億 | -5.14%5.79億 |
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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