(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 | -29.00%4,106萬 | -24.54%4,363.9萬 | -24.54%4,363.9萬 | 21.36%5,783.3萬 | 21.36%5,783.3萬 | 30.92%4,765.4萬 | 30.92%4,765.4萬 | -21.43%3,639.9萬 | -21.43%3,639.9萬 | 4.75%4,632.6萬 |
應收賬款 | -4.31%337.3萬 | -12.48%308.5萬 | -12.48%308.5萬 | 8.10%352.5萬 | 8.10%352.5萬 | -5.20%326.1萬 | -5.20%326.1萬 | -63.42%344萬 | -63.42%344萬 | 50.15%940.4萬 |
預付款按金及其他應收款 | -1.82%1,460.5萬 | 30.82%1,946.1萬 | 30.82%1,946.1萬 | -17.89%1,487.6萬 | -17.89%1,487.6萬 | 25.23%1,811.7萬 | 25.23%1,811.7萬 | 61.17%1,446.7萬 | 61.17%1,446.7萬 | -22.47%897.6萬 |
預繳及應收稅項 | ---- | ---- | ---- | --71萬 | --71萬 | ---- | ---- | ---- | ---- | 260.88%205.7萬 |
現金及等價物 | -25.67%5,709.1萬 | -19.20%6,205.9萬 | -19.20%6,205.9萬 | -18.02%7,680.4萬 | -18.02%7,680.4萬 | 47.15%9,368.8萬 | 47.15%9,368.8萬 | 7.06%6,367萬 | 7.06%6,367萬 | -28.68%5,946.9萬 |
流動資產合計 | -24.47%1.16億 | -16.59%1.28億 | -16.59%1.28億 | -5.51%1.54億 | -5.51%1.54億 | 37.93%1.63億 | 37.93%1.63億 | -6.54%1.18億 | -6.54%1.18億 | -13.55%1.26億 |
非流動資產 | ||||||||||
物業廠房及設備 | -75.29%240.8萬 | -66.26%328.8萬 | -66.26%328.8萬 | 55.46%974.6萬 | 55.46%974.6萬 | -65.82%626.9萬 | -65.82%626.9萬 | -40.50%1,834.3萬 | -40.50%1,834.3萬 | 77.37%3,082.6萬 |
預付款項 | -12.07%919.2萬 | -6.37%978.8萬 | -6.37%978.8萬 | 190.55%1,045.4萬 | 190.55%1,045.4萬 | -65.36%359.8萬 | -65.36%359.8萬 | -30.79%1,038.7萬 | -30.79%1,038.7萬 | 32.11%1,500.9萬 |
遞延稅項資產 | -2.43%518.2萬 | -2.43%518.2萬 | -2.43%518.2萬 | -9.94%531.1萬 | -9.94%531.1萬 | 21.99%589.7萬 | 21.99%589.7萬 | 95.87%483.4萬 | 95.87%483.4萬 | 46.82%246.8萬 |
非流動資產特殊專案 | -39.00%4,345萬 | -30.09%4,979.4萬 | -30.09%4,979.4萬 | 99.09%7,122.7萬 | 99.09%7,122.7萬 | -25.38%3,577.6萬 | -25.38%3,577.6萬 | --4,794.3萬 | --4,794.3萬 | ---- |
非流動資產合計 | -37.74%6,023.2萬 | -29.65%6,805.2萬 | -29.65%6,805.2萬 | 87.69%9,673.8萬 | 87.69%9,673.8萬 | -36.77%5,154萬 | -36.77%5,154萬 | 68.74%8,150.7萬 | 68.74%8,150.7萬 | 58.78%4,830.3萬 |
總資產 | -29.59%1.76億 | -21.63%1.96億 | -21.63%1.96億 | 16.91%2.5億 | 16.91%2.5億 | 7.41%2.14億 | 7.41%2.14億 | 14.29%1.99億 | 14.29%1.99億 | -1.08%1.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -72.30%288.1萬 | -50.02%519.9萬 | -50.02%519.9萬 | 18.00%1,040.2萬 | 18.00%1,040.2萬 | 97.87%881.5萬 | 97.87%881.5萬 | -38.89%445.5萬 | -38.89%445.5萬 | 3.02%729萬 |
應付稅項 | --20.6萬 | --20.6萬 | --20.6萬 | ---- | ---- | 354.56%508.2萬 | 354.56%508.2萬 | --111.8萬 | --111.8萬 | ---- |
其他應付款及應計費用 | -28.35%2,730.5萬 | -36.97%2,402萬 | -36.97%2,402萬 | -0.24%3,810.8萬 | -0.24%3,810.8萬 | 10.99%3,820萬 | 10.99%3,820萬 | -20.23%3,441.7萬 | -20.23%3,441.7萬 | 50.76%4,314.7萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.79%400.2萬 |
撥備-流動負債 | -29.22%364.1萬 | -27.27%374.1萬 | -27.27%374.1萬 | -11.69%514.4萬 | -11.69%514.4萬 | 31.73%582.5萬 | 31.73%582.5萬 | 176.55%442.2萬 | 176.55%442.2萬 | 28.85%159.9萬 |
融資租賃負債-流動負債 | -13.52%3,488.2萬 | -8.82%3,677.7萬 | -8.82%3,677.7萬 | 59.49%4,033.4萬 | 59.49%4,033.4萬 | -36.79%2,528.9萬 | -36.79%2,528.9萬 | --4,000.7萬 | --4,000.7萬 | ---- |
流動負債合計 | -26.68%6,891.5萬 | -25.58%6,994.3萬 | -25.58%6,994.3萬 | 12.95%9,398.8萬 | 12.95%9,398.8萬 | -1.43%8,321.1萬 | -1.43%8,321.1萬 | 50.65%8,441.9萬 | 50.65%8,441.9萬 | -1.23%5,603.8萬 |
淨流動資產 | -20.99%4,721.4萬 | -2.44%5,830.1萬 | -2.44%5,830.1萬 | -24.84%5,976萬 | -24.84%5,976萬 | 136.94%7,950.9萬 | 136.94%7,950.9萬 | -52.19%3,355.7萬 | -52.19%3,355.7萬 | -21.38%7,019.4萬 |
總資產減流動負債 | -31.34%1.07億 | -19.26%1.26億 | -19.26%1.26億 | 19.42%1.56億 | 19.42%1.56億 | 13.89%1.31億 | 13.89%1.31億 | -2.90%1.15億 | -2.90%1.15億 | -1.01%1.18億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -43.54%2,036.4萬 | -16.51%3,011.5萬 | -16.51%3,011.5萬 | 208.71%3,607萬 | 208.71%3,607萬 | -6.08%1,168.4萬 | -6.08%1,168.4萬 | --1,244萬 | --1,244萬 | ---- |
撥備-非流動負債 | 14.52%652.1萬 | 14.52%652.1萬 | 14.52%652.1萬 | 52.53%569.4萬 | 52.53%569.4萬 | -2.23%373.3萬 | -2.23%373.3萬 | -44.07%381.8萬 | -44.07%381.8萬 | 68.15%682.7萬 |
非流動負債合計 | -35.63%2,688.5萬 | -12.28%3,663.6萬 | -12.28%3,663.6萬 | 170.90%4,176.4萬 | 170.90%4,176.4萬 | -5.17%1,541.7萬 | -5.17%1,541.7萬 | 138.14%1,625.8萬 | 138.14%1,625.8萬 | 68.15%682.7萬 |
總負債 | -29.43%9,580萬 | -21.49%1.07億 | -21.49%1.07億 | 37.64%1.36億 | 37.64%1.36億 | -2.04%9,862.8萬 | -2.04%9,862.8萬 | 60.15%1.01億 | 60.15%1.01億 | 3.41%6,286.5萬 |
總資產減總負債 | -29.78%8,056.1萬 | -21.80%8,971.7萬 | -21.80%8,971.7萬 | -0.78%1.15億 | -0.78%1.15億 | 17.03%1.16億 | 17.03%1.16億 | -11.52%9,880.6萬 | -11.52%9,880.6萬 | -3.44%1.12億 |
總權益及非流動負債 | -31.34%1.07億 | -19.26%1.26億 | -19.26%1.26億 | 19.42%1.56億 | 19.42%1.56億 | 13.89%1.31億 | 13.89%1.31億 | -2.90%1.15億 | -2.90%1.15億 | -1.01%1.18億 |
權益 | ||||||||||
股本 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
保留溢利 | -777.19%-2,977.6萬 | -568.96%-2,062萬 | -568.96%-2,062萬 | -16.96%439.7萬 | -16.96%439.7萬 | 145.92%529.5萬 | 145.92%529.5萬 | -965.04%-1,153.1萬 | -965.04%-1,153.1萬 | -74.90%133.3萬 |
股東權益 | -29.78%8,056.1萬 | -21.80%8,971.7萬 | -21.80%8,971.7萬 | -0.78%1.15億 | -0.78%1.15億 | 17.03%1.16億 | 17.03%1.16億 | -11.52%9,880.6萬 | -11.52%9,880.6萬 | -3.44%1.12億 |
總權益 | -29.78%8,056.1萬 | -21.80%8,971.7萬 | -21.80%8,971.7萬 | -0.78%1.15億 | -0.78%1.15億 | 17.03%1.16億 | 17.03%1.16億 | -11.52%9,880.6萬 | -11.52%9,880.6萬 | -3.44%1.12億 |
總權益及總負債 | -29.59%1.76億 | -21.63%1.96億 | -21.63%1.96億 | 16.91%2.5億 | 16.91%2.5億 | 7.41%2.14億 | 7.41%2.14億 | 14.29%1.99億 | 14.29%1.99億 | -1.08%1.75億 |
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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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。
暫無數據