(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 | 148.45%312.3萬 | 32.94%167.1萬 | 32.94%167.1萬 | 51.08%125.7萬 | 51.08%125.7萬 | -7.56%83.2萬 | -7.56%83.2萬 | 96.94%90萬 | 96.94%90萬 | -94.29%45.7萬 |
應收賬款 | -0.39%1.86億 | -16.71%1.55億 | -16.71%1.55億 | -5.95%1.87億 | -5.95%1.87億 | -39.65%1.98億 | -39.65%1.98億 | 2.01%3.29億 | 2.01%3.29億 | 40.42%3.22億 |
應收關聯方款項 | -62.26%717.4萬 | -36.84%1,200.5萬 | -36.84%1,200.5萬 | 0.00%1,900.8萬 | 0.00%1,900.8萬 | -9.50%1,900.8萬 | -9.50%1,900.8萬 | -30.80%2,100.3萬 | -30.80%2,100.3萬 | 84.12%3,035.3萬 |
預付款按金及其他應收款 | 75.47%2,198.7萬 | -5.18%1,188.1萬 | -5.18%1,188.1萬 | 45.48%1,253萬 | 45.48%1,253萬 | -45.76%861.3萬 | -45.76%861.3萬 | -29.05%1,587.9萬 | -29.05%1,587.9萬 | 18.61%2,238.2萬 |
現金及等價物 | 214.14%8,265.4萬 | -31.33%1,806.8萬 | -31.33%1,806.8萬 | 220.71%2,631.1萬 | 220.71%2,631.1萬 | -12.44%820.4萬 | -12.44%820.4萬 | -64.56%937萬 | -64.56%937萬 | -28.58%2,644萬 |
已抵押存款 | --105萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 |
流動資產特殊專案 | -76.60%184.9萬 | -66.75%262.8萬 | -66.75%262.8萬 | -0.32%790.3萬 | -0.32%790.3萬 | -38.91%792.8萬 | -38.91%792.8萬 | 2.93%1,297.7萬 | 2.93%1,297.7萬 | 3.18%1,260.7萬 |
流動資產合計 | 19.76%3.04億 | -20.48%2.02億 | -20.48%2.02億 | 4.37%2.54億 | 4.37%2.54億 | -37.92%2.43億 | -37.92%2.43億 | -6.15%3.91億 | -6.15%3.91億 | 28.47%4.17億 |
非流動資產 | ||||||||||
物業廠房及設備 | -65.01%244.2萬 | -41.04%411.5萬 | -41.04%411.5萬 | -55.13%697.9萬 | -55.13%697.9萬 | -16.61%1,555.3萬 | -16.61%1,555.3萬 | -34.16%1,865.2萬 | -34.16%1,865.2萬 | -8.36%2,832.9萬 |
預付款項 | -82.25%12.3萬 | -7.50%64.1萬 | -7.50%64.1萬 | 1,440.00%69.3萬 | 1,440.00%69.3萬 | -68.75%4.5萬 | -68.75%4.5萬 | -88.06%14.4萬 | -88.06%14.4萬 | 3,073.68%120.6萬 |
聯營公司權益 | 2.92%6,771.6萬 | 2.28%6,729.3萬 | 2.28%6,729.3萬 | 13.61%6,579.5萬 | 13.61%6,579.5萬 | 19.67%5,791.3萬 | 19.67%5,791.3萬 | 4.68%4,839.3萬 | 4.68%4,839.3萬 | -37.07%4,623.1萬 |
按公平值入損益金融資產-非流動資產 | -16.65%2,428.9萬 | ---- | -11.19%2,587.8萬 | ---- | --2,914萬 | ---- | ---- | 3.22%1,077.2萬 | 3.22%1,077.2萬 | --1,043.6萬 |
其他投資 | ---- | -11.19%2,587.8萬 | ---- | 4.07%2,914萬 | ---- | -42.86%2,800萬 | -42.86%2,800萬 | -30.99%4,900萬 | -30.99%4,900萬 | --7,100萬 |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.56%57.7萬 | -90.56%57.7萬 | -47.52%611.5萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.83%3,458.4萬 | -48.83%3,458.4萬 | -27.17%6,758.2萬 |
遞延稅項資產 | 13.07%4,903.1萬 | 18.66%5,145.8萬 | 18.66%5,145.8萬 | 26.31%4,336.5萬 | 26.31%4,336.5萬 | 234.90%3,433.1萬 | 234.90%3,433.1萬 | 447.89%1,025.1萬 | 447.89%1,025.1萬 | 1,828.87%187.1萬 |
非流動資產特殊專案 | 75.07%3,198.7萬 | 23.74%2,260.8萬 | 23.74%2,260.8萬 | -30.00%1,827.1萬 | -30.00%1,827.1萬 | -69.96%2,610萬 | -69.96%2,610萬 | -32.03%8,688.9萬 | -32.03%8,688.9萬 | -22.06%1.28億 |
非流動資產合計 | 6.91%1.76億 | 4.72%1.72億 | 4.72%1.72億 | 1.42%1.64億 | 1.42%1.64億 | -37.54%1.62億 | -37.54%1.62億 | -28.10%2.59億 | -28.10%2.59億 | -5.86%3.61億 |
總資產 | 14.71%4.79億 | -10.57%3.74億 | -10.57%3.74億 | 3.19%4.18億 | 3.19%4.18億 | -37.77%4.05億 | -37.77%4.05億 | -16.33%6.51億 | -16.33%6.51億 | 9.88%7.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -57.73%1,337.4萬 | -72.51%869.8萬 | -72.51%869.8萬 | 83.20%3,163.6萬 | 83.20%3,163.6萬 | 55.59%1,726.9萬 | 55.59%1,726.9萬 | -2.96%1,109.9萬 | -2.96%1,109.9萬 | 8.81%1,143.7萬 |
應付票據 | ---- | ---- | ---- | ---- | ---- | -4.25%7,660萬 | -4.25%7,660萬 | -42.86%8,000萬 | -42.86%8,000萬 | 75.00%1.4億 |
應付稅項 | ---- | ---- | ---- | 0.00%254.8萬 | 0.00%254.8萬 | -7.28%254.8萬 | -7.28%254.8萬 | -80.16%274.8萬 | -80.16%274.8萬 | 11.18%1,385.4萬 |
應付關連方款項-流動負債 | -85.61%178.6萬 | -73.11%333.8萬 | -73.11%333.8萬 | 19.69%1,241.5萬 | 19.69%1,241.5萬 | -7.56%1,037.3萬 | -7.56%1,037.3萬 | 129.94%1,122.1萬 | 129.94%1,122.1萬 | 3.28%488萬 |
其他應付款及應計費用 | -68.92%3,813.7萬 | -65.01%4,293.6萬 | -65.01%4,293.6萬 | -10.74%1.23億 | -10.74%1.23億 | 51.81%1.37億 | 51.81%1.37億 | 161.85%9,054.5萬 | 161.85%9,054.5萬 | -29.55%3,457.9萬 |
銀行貸款及透支 | -43.41%1,867.3萬 | -72.73%900萬 | -72.73%900萬 | -59.96%3,299.9萬 | -59.96%3,299.9萬 | -19.20%8,242.5萬 | -19.20%8,242.5萬 | 56.81%1.02億 | 56.81%1.02億 | -29.05%6,505.5萬 |
融資租賃負債-流動負債 | -39.27%146萬 | 10.23%265萬 | 10.23%265萬 | 156.29%240.4萬 | 156.29%240.4萬 | -52.36%93.8萬 | -52.36%93.8萬 | 33.85%196.9萬 | 33.85%196.9萬 | -4.60%147.1萬 |
流動負債特殊專案 | 1,305.49%5,991.6萬 | 3,128.92%1.38億 | 3,128.92%1.38億 | -33.08%426.3萬 | -33.08%426.3萬 | 41.71%637萬 | 41.71%637萬 | -53.68%449.5萬 | -53.68%449.5萬 | --970.4萬 |
流動負債合計 | -36.19%1.33億 | -2.24%2.04億 | -2.24%2.04億 | -37.43%2.09億 | -37.43%2.09億 | 9.83%3.34億 | 9.83%3.34億 | 8.22%3.04億 | 8.22%3.04億 | 12.39%2.81億 |
淨流動資產 | 281.82%1.7億 | -105.89%-262.6萬 | -105.89%-262.6萬 | 149.00%4,460.7萬 | 149.00%4,460.7萬 | -204.35%-9,103.3萬 | -204.35%-9,103.3萬 | -35.84%8,723.9萬 | -35.84%8,723.9萬 | 82.40%1.36億 |
總資產減流動負債 | 65.63%3.46億 | -18.90%1.69億 | -18.90%1.69億 | 194.53%2.09億 | 194.53%2.09億 | -79.54%7,090.9萬 | -79.54%7,090.9萬 | -30.22%3.47億 | -30.22%3.47億 | 8.52%4.97億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.96%4,928.8萬 |
長期應付款 | --1,099.9萬 | --4,032.8萬 | --4,032.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -92.84%22.2萬 | -78.26%67.4萬 | -78.26%67.4萬 | 162.05%310萬 | 162.05%310萬 | -28.35%118.3萬 | -28.35%118.3萬 | 14.18%165.1萬 | 14.18%165.1萬 | -26.67%144.6萬 |
可轉換票據及債券 | 37.85%7,581.3萬 | ---- | ---- | --5,499.7萬 | --5,499.7萬 | ---- | ---- | --460萬 | --460萬 | ---- |
非流動負債特殊專案 | -80.26%100.9萬 | -66.49%171.3萬 | -66.49%171.3萬 | -66.32%511.2萬 | -66.32%511.2萬 | -39.70%1,517.7萬 | -39.70%1,517.7萬 | 68.26%2,516.8萬 | 68.26%2,516.8萬 | 0.25%1,495.8萬 |
非流動負債合計 | 39.29%8,804.3萬 | -32.42%4,271.5萬 | -32.42%4,271.5萬 | 286.36%6,320.9萬 | 286.36%6,320.9萬 | -47.93%1,636萬 | -47.93%1,636萬 | -52.17%3,141.9萬 | -52.17%3,141.9萬 | -48.56%6,569.2萬 |
總負債 | -18.66%2.21億 | -9.25%2.47億 | -9.25%2.47億 | -22.31%2.72億 | -22.31%2.72億 | 4.42%3.5億 | 4.42%3.5億 | -3.22%3.36億 | -3.22%3.36億 | -8.22%3.47億 |
總資產減總負債 | 77.06%2.58億 | -13.04%1.27億 | -13.04%1.27億 | 166.99%1.46億 | 166.99%1.46億 | -82.69%5,454.9萬 | -82.69%5,454.9萬 | -26.88%3.15億 | -26.88%3.15億 | 30.61%4.31億 |
總權益及非流動負債 | 65.63%3.46億 | -18.90%1.69億 | -18.90%1.69億 | 194.53%2.09億 | 194.53%2.09億 | -79.54%7,090.9萬 | -79.54%7,090.9萬 | -30.22%3.47億 | -30.22%3.47億 | 8.52%4.97億 |
權益 | ||||||||||
股本 | 32.96%3,172萬 | 0.00%2,385.7萬 | 0.00%2,385.7萬 | 261.47%2,385.7萬 | 261.47%2,385.7萬 | 20.00%660萬 | 20.00%660萬 | 0.00%550萬 | 0.00%550萬 | 10.00%550萬 |
儲備 | 76.72%2.37億 | -15.09%1.14億 | -15.09%1.14億 | 141.52%1.34億 | 141.52%1.34億 | -82.35%5,552.5萬 | -82.35%5,552.5萬 | -26.19%3.15億 | -26.19%3.15億 | 29.69%4.26億 |
法定儲備 | 76.72%2.37億 | -15.09%1.14億 | -15.09%1.14億 | 141.52%1.34億 | 141.52%1.34億 | -82.35%5,552.5萬 | -82.35%5,552.5萬 | -26.19%3.15億 | -26.19%3.15億 | 29.69%4.26億 |
股東權益 | 70.11%2.69億 | -12.81%1.38億 | -12.81%1.38億 | 154.26%1.58億 | 154.26%1.58億 | -80.59%6,212.5萬 | -80.59%6,212.5萬 | -25.85%3.2億 | -25.85%3.2億 | 29.39%4.32億 |
非控股權益 | 12.01%-1,083.9萬 | 10.17%-1,106.6萬 | 10.17%-1,106.6萬 | -62.61%-1,231.9萬 | -62.61%-1,231.9萬 | -53.36%-757.6萬 | -53.36%-757.6萬 | -599.72%-494萬 | -599.72%-494萬 | 80.71%-70.6萬 |
總權益 | 77.06%2.58億 | -13.04%1.27億 | -13.04%1.27億 | 166.99%1.46億 | 166.99%1.46億 | -82.69%5,454.9萬 | -82.69%5,454.9萬 | -26.88%3.15億 | -26.88%3.15億 | 30.61%4.31億 |
總權益及總負債 | 14.71%4.79億 | -10.57%3.74億 | -10.57%3.74億 | 3.19%4.18億 | 3.19%4.18億 | -37.77%4.05億 | -37.77%4.05億 | -16.33%6.51億 | -16.33%6.51億 | 9.88%7.78億 |
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 |
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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