(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 | ||||||||||
應收賬款 | -8.68%2.95億 | -22.06%2.52億 | -22.06%2.52億 | 24.05%3.23億 | 24.05%3.23億 | -22.21%2.6億 | -22.21%2.6億 | 36.06%3.35億 | 36.06%3.35億 | 25.99%2.46億 |
預付款按金及其他應收款 | 18.53%5,007.9萬 | 34.94%5,701.3萬 | 34.94%5,701.3萬 | 98.41%4,225.1萬 | 98.41%4,225.1萬 | -52.46%2,129.5萬 | -52.46%2,129.5萬 | -10.25%4,479.5萬 | -10.25%4,479.5萬 | -0.37%4,991.2萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | --799.7萬 | --799.7萬 | ---- | ---- | ---- |
現金及等價物 | -36.59%4,114萬 | -27.43%6,422.6萬 | -1.01%6,422.6萬 | -26.64%8,850萬 | -46.22%6,488.4萬 | 244.22%1.21億 | 244.22%1.21億 | 19.11%3,504.7萬 | 19.11%3,504.7萬 | -36.93%2,942.3萬 |
定期存款-流動資產 | ---- | ---- | ---- | ---- | 362.24%2,361.6萬 | -95.17%510.9萬 | -95.17%510.9萬 | -27.03%1.06億 | -27.03%1.06億 | 953.88%1.45億 |
已抵押存款 | 0.00%3,419萬 | 0.00%3,419萬 | 0.00%3,419萬 | -18.97%3,419萬 | -18.97%3,419萬 | 32.38%4,219.3萬 | 32.38%4,219.3萬 | 55.38%3,187.3萬 | 55.38%3,187.3萬 | -22.15%2,051.3萬 |
按公平值入損益金融資產-流動資產 | 1.85%1,587萬 | -11.85%1,373.5萬 | -11.85%1,373.5萬 | -10.72%1,558.1萬 | -10.72%1,558.1萬 | --1,745.2萬 | --1,745.2萬 | ---- | ---- | ---- |
流動資產合計 | -13.36%4.36億 | -16.40%4.21億 | -16.40%4.21億 | 5.99%5.04億 | 5.99%5.04億 | -13.96%4.75億 | -13.96%4.75億 | 12.51%5.52億 | 12.51%5.52億 | 47.77%4.91億 |
非流動資產 | ||||||||||
物業廠房及設備 | -18.07%841.6萬 | -9.74%927.1萬 | -9.74%927.1萬 | 26.07%1,027.2萬 | 26.07%1,027.2萬 | -6.62%814.8萬 | -6.62%814.8萬 | 27.74%872.6萬 | 27.74%872.6萬 | 65.92%683.1萬 |
預付款項 | 39.13%823.8萬 | -30.37%412.3萬 | -30.37%412.3萬 | 10.08%592.1萬 | 10.08%592.1萬 | -15.04%537.9萬 | -15.04%537.9萬 | 81.30%633.1萬 | 81.30%633.1萬 | 132.49%349.2萬 |
按公平值入損益金融資產-非流動資產 | 220.29%1,345.2萬 | 218.64%1,338.3萬 | 218.64%1,338.3萬 | 95.35%420萬 | 95.35%420萬 | --215萬 | --215萬 | ---- | ---- | ---- |
非流動資產特殊專案 | -14.50%710.9萬 | -15.56%702.1萬 | -15.56%702.1萬 | 9.64%831.5萬 | 9.64%831.5萬 | -2.88%758.4萬 | -2.88%758.4萬 | --780.9萬 | --780.9萬 | ---- |
非流動資產合計 | 29.63%3,721.5萬 | 17.73%3,379.8萬 | 17.73%3,379.8萬 | 23.42%2,870.8萬 | 23.42%2,870.8萬 | 1.73%2,326.1萬 | 1.73%2,326.1萬 | 121.51%2,286.6萬 | 121.51%2,286.6萬 | 83.72%1,032.3萬 |
總資產 | -11.04%4.73億 | -14.56%4.55億 | -14.56%4.55億 | 6.80%5.32億 | 6.80%5.32億 | -13.34%4.98億 | -13.34%4.98億 | 14.76%5.75億 | 14.76%5.75億 | 48.37%5.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -24.10%1.4億 | -30.21%1.29億 | -30.21%1.29億 | 28.69%1.85億 | 28.69%1.85億 | -21.53%1.44億 | -21.53%1.44億 | 54.09%1.83億 | 54.09%1.83億 | -1.26%1.19億 |
應付稅項 | 242.12%125.9萬 | 23.64%45.5萬 | 23.64%45.5萬 | --36.8萬 | --36.8萬 | ---- | ---- | -95.26%36.9萬 | -95.26%36.9萬 | 41.69%779.3萬 |
其他應付款及應計費用 | -5.42%4,958.8萬 | -31.39%3,597萬 | -31.39%3,597萬 | -23.08%5,243萬 | -23.08%5,243萬 | -35.43%6,816.6萬 | -35.43%6,816.6萬 | -14.88%1.06億 | -14.88%1.06億 | 98.23%1.24億 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 |
融資租賃負債-流動負債 | 21.76%455.4萬 | 11.04%415.3萬 | 11.04%415.3萬 | 11.84%374萬 | 11.84%374萬 | -33.04%334.4萬 | -33.04%334.4萬 | 983.30%499.4萬 | 983.30%499.4萬 | --46.1萬 |
流動負債合計 | -18.93%1.96億 | -29.75%1.7億 | -29.75%1.7億 | 12.21%2.42億 | 12.21%2.42億 | -26.82%2.15億 | -26.82%2.15億 | 12.62%2.94億 | 12.62%2.94億 | 32.59%2.61億 |
淨流動資產 | -8.23%2.4億 | -4.10%2.51億 | -4.10%2.51億 | 0.84%2.62億 | 0.84%2.62億 | 0.69%2.6億 | 0.69%2.6億 | 12.39%2.58億 | 12.39%2.58億 | 69.89%2.3億 |
總資產減流動負債 | -4.49%2.78億 | -1.95%2.85億 | -1.95%2.85億 | 2.70%2.91億 | 2.70%2.91億 | 0.77%2.83億 | 0.77%2.83億 | 17.08%2.81億 | 17.08%2.81億 | 70.44%2.4億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -35.71%267萬 | -38.21%256.6萬 | -38.21%256.6萬 | 216.78%415.3萬 | 216.78%415.3萬 | -37.81%131.1萬 | -37.81%131.1萬 | 252.51%210.8萬 | 252.51%210.8萬 | --59.8萬 |
遞延稅項負債 | -48.46%43.6萬 | -26.95%61.8萬 | -26.95%61.8萬 | 16.21%84.6萬 | 16.21%84.6萬 | -10.57%72.8萬 | -10.57%72.8萬 | 28.80%81.4萬 | 28.80%81.4萬 | 32.77%63.2萬 |
非流動負債合計 | -37.87%310.6萬 | -36.31%318.4萬 | -36.31%318.4萬 | 145.17%499.9萬 | 145.17%499.9萬 | -30.22%203.9萬 | -30.22%203.9萬 | 137.56%292.2萬 | 137.56%292.2萬 | 158.40%123萬 |
總負債 | -19.31%1.99億 | -29.88%1.73億 | -29.88%1.73億 | 13.45%2.47億 | 13.45%2.47億 | -26.85%2.17億 | -26.85%2.17億 | 13.21%2.97億 | 13.21%2.97億 | 32.89%2.62億 |
總資產減總負債 | -3.91%2.75億 | -1.34%2.82億 | -1.34%2.82億 | 1.66%2.86億 | 1.66%2.86億 | 1.10%2.81億 | 1.10%2.81億 | 16.46%2.78億 | 16.46%2.78億 | 70.14%2.39億 |
總權益及非流動負債 | -4.49%2.78億 | -1.95%2.85億 | -1.95%2.85億 | 2.70%2.91億 | 2.70%2.91億 | 0.77%2.83億 | 0.77%2.83億 | 17.08%2.81億 | 17.08%2.81億 | 70.44%2.4億 |
權益 | ||||||||||
股本 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | --800萬 |
儲備 | -4.02%2.67億 | -1.38%2.74億 | -1.38%2.74億 | 1.71%2.78億 | 1.71%2.78億 | 1.13%2.73億 | 1.13%2.73億 | 17.03%2.7億 | 17.03%2.7億 | 64.44%2.31億 |
法定儲備 | -4.02%2.67億 | -1.38%2.74億 | -1.38%2.74億 | 1.71%2.78億 | 1.71%2.78億 | 1.13%2.73億 | 1.13%2.73億 | 17.03%2.7億 | 17.03%2.7億 | 64.44%2.31億 |
股東權益 | -3.91%2.75億 | -1.34%2.82億 | -1.34%2.82億 | 1.66%2.86億 | 1.66%2.86億 | 1.10%2.81億 | 1.10%2.81億 | 16.46%2.78億 | 16.46%2.78億 | 70.14%2.39億 |
總權益 | -3.91%2.75億 | -1.34%2.82億 | -1.34%2.82億 | 1.66%2.86億 | 1.66%2.86億 | 1.10%2.81億 | 1.10%2.81億 | 16.46%2.78億 | 16.46%2.78億 | 70.14%2.39億 |
總權益及總負債 | -11.04%4.73億 | -14.56%4.55億 | -14.56%4.55億 | 6.80%5.32億 | 6.80%5.32億 | -13.34%4.98億 | -13.34%4.98億 | 14.76%5.75億 | 14.76%5.75億 | 48.37%5.01億 |
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。
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