(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 | -15.78%3,370.8萬 | 31.98%5,282.5萬 | 31.98%5,282.5萬 | 11.65%4,002.4萬 | 11.65%4,002.4萬 | 3.43%3,584.9萬 | 3.43%3,584.9萬 | -6.56%3,465.9萬 | -6.56%3,465.9萬 | -6.66%3,709.4萬 |
應收賬款 | 1.82%1.32億 | -9.21%1.18億 | -9.21%1.18億 | -13.10%1.3億 | -13.10%1.3億 | -5.89%1.49億 | -5.89%1.49億 | -6.46%1.59億 | -6.46%1.59億 | 18.11%1.7億 |
應收票據 | ---- | ---- | ---- | ---- | ---- | --329.2萬 | --329.2萬 | ---- | ---- | ---- |
應收關聯方款項 | 110,600.00%110.7萬 | 265,500.00%265.6萬 | 265,500.00%265.6萬 | -99.07%1,000 | -99.07%1,000 | --10.8萬 | --10.8萬 | ---- | ---- | ---- |
預繳及應收稅項 | -9.39%16.4萬 | -10.50%16.2萬 | -10.50%16.2萬 | -86.72%18.1萬 | -86.72%18.1萬 | 26.44%136.3萬 | 26.44%136.3萬 | -70.10%107.8萬 | -70.10%107.8萬 | 109.59%360.5萬 |
現金及等價物 | -54.66%1,513.8萬 | -37.56%2,085.1萬 | -37.56%2,085.1萬 | -47.71%3,339.1萬 | -47.71%3,339.1萬 | 33.48%6,385.3萬 | 33.48%6,385.3萬 | -36.80%4,783.6萬 | -36.80%4,783.6萬 | 13.75%7,568.7萬 |
流動資產合計 | -10.38%1.82億 | -4.45%1.94億 | -4.45%1.94億 | -19.87%2.03億 | -19.87%2.03億 | 4.77%2.54億 | 4.77%2.54億 | -15.30%2.42億 | -15.30%2.42億 | 11.78%2.86億 |
非流動資產 | ||||||||||
物業廠房及設備 | -12.47%3,837.1萬 | -10.19%3,937.1萬 | -10.19%3,937.1萬 | -11.80%4,383.6萬 | -11.80%4,383.6萬 | -6.89%4,970萬 | -6.89%4,970萬 | 7.31%5,337.6萬 | 7.31%5,337.6萬 | -16.92%4,973.8萬 |
預付款項 | -20.78%888.8萬 | -21.71%878.3萬 | -21.71%878.3萬 | -43.46%1,121.9萬 | -43.46%1,121.9萬 | 149.02%1,984.2萬 | 149.02%1,984.2萬 | -4.67%796.8萬 | -4.67%796.8萬 | 4.92%835.8萬 |
無形資產 | -5.17%639.9萬 | -5.17%639.9萬 | -5.17%639.9萬 | -11.28%674.8萬 | -11.28%674.8萬 | -10.13%760.6萬 | -10.13%760.6萬 | --846.3萬 | --846.3萬 | ---- |
商譽 | -5.97%1,581.9萬 | -5.97%1,581.9萬 | -5.97%1,581.9萬 | -7.16%1,682.4萬 | -7.16%1,682.4萬 | -0.14%1,812.2萬 | -0.14%1,812.2萬 | 1.94%1,814.8萬 | 1.94%1,814.8萬 | 6.02%1,780.3萬 |
遞延稅項資產 | -8.54%1,077.5萬 | -8.54%1,077.5萬 | -8.54%1,077.5萬 | 185.05%1,178.1萬 | 185.05%1,178.1萬 | 64.92%413.3萬 | 64.92%413.3萬 | 680.69%250.6萬 | 680.69%250.6萬 | 2,040.00%32.1萬 |
非流動資產特殊專案 | -17.40%2,512.1萬 | -14.27%2,607.3萬 | -14.27%2,607.3萬 | -2.90%3,041.4萬 | -2.90%3,041.4萬 | -23.14%3,132.1萬 | -23.14%3,132.1萬 | 74.68%4,075.2萬 | 74.68%4,075.2萬 | -2.42%2,332.9萬 |
非流動資產合計 | -12.79%1.05億 | -11.26%1.07億 | -11.26%1.07億 | -7.57%1.21億 | -7.57%1.21億 | -0.37%1.31億 | -0.37%1.31億 | 31.81%1.31億 | 31.81%1.31億 | -8.29%9,954.9萬 |
總資產 | -11.28%2.88億 | -6.99%3.02億 | -6.99%3.02億 | -15.69%3.24億 | -15.69%3.24億 | 2.96%3.85億 | 2.96%3.85億 | -3.14%3.74億 | -3.14%3.74億 | 5.80%3.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 7.82%1.08億 | -4.62%9,513.2萬 | -4.62%9,513.2萬 | 30.14%9,973.6萬 | 30.14%9,973.6萬 | 16.81%7,663.7萬 | 16.81%7,663.7萬 | -15.13%6,560.9萬 | -15.13%6,560.9萬 | -8.50%7,730.5萬 |
應付稅項 | --13.7萬 | --13.7萬 | --13.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | -89.55%26.8萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | 344.88%330.1萬 | 344.88%330.1萬 | -33.33%74.2萬 | -33.33%74.2萬 | --111.3萬 | --111.3萬 | ---- |
銀行貸款及透支 | -21.49%1.27億 | -10.05%1.46億 | -10.05%1.46億 | -31.72%1.62億 | -31.72%1.62億 | 2.44%2.37億 | 2.44%2.37億 | 21.53%2.31億 | 21.53%2.31億 | -3.41%1.9億 |
融資租賃負債-流動負債 | -71.37%99.2萬 | -69.84%104.5萬 | -69.84%104.5萬 | -44.37%346.5萬 | -44.37%346.5萬 | -27.79%622.9萬 | -27.79%622.9萬 | --862.6萬 | --862.6萬 | ---- |
流動負債合計 | -12.15%2.36億 | -9.86%2.42億 | -9.86%2.42億 | -16.31%2.68億 | -16.31%2.68億 | 4.53%3.21億 | 4.53%3.21億 | 14.47%3.07億 | 14.47%3.07億 | -8.75%2.68億 |
淨流動資產 | 17.70%-5,345.1萬 | 26.78%-4,755.3萬 | 26.78%-4,755.3萬 | 2.81%-6,494.9萬 | 2.81%-6,494.9萬 | -3.64%-6,682.9萬 | -3.64%-6,682.9萬 | -456.89%-6,448.3萬 | -456.89%-6,448.3萬 | 147.85%1,806.8萬 |
總資產減流動負債 | -7.07%5,192.2萬 | 6.79%5,966.7萬 | 6.79%5,966.7萬 | -12.55%5,587.3萬 | -12.55%5,587.3萬 | -4.25%6,389.5萬 | -4.25%6,389.5萬 | -43.27%6,673萬 | -43.27%6,673萬 | 66.16%1.18億 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | ---- | ---- | ---- | --1,898.7萬 | --1,898.7萬 | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | 5.55%218.7萬 | 7.09%221.9萬 | 7.09%221.9萬 | -28.72%207.2萬 | -28.72%207.2萬 | 23.44%290.7萬 | 23.44%290.7萬 | 13.60%235.5萬 | 13.60%235.5萬 | -7.95%207.3萬 |
融資租賃負債-非流動負債 | -32.71%377.5萬 | -21.87%438.3萬 | -21.87%438.3萬 | 69.13%561萬 | 69.13%561萬 | -51.90%331.7萬 | -51.90%331.7萬 | --689.6萬 | --689.6萬 | ---- |
遞延稅項負債 | 138.91%563.6萬 | 156.97%606.2萬 | 156.97%606.2萬 | 253.14%235.9萬 | 253.14%235.9萬 | -15.12%66.8萬 | -15.12%66.8萬 | --78.7萬 | --78.7萬 | ---- |
非流動負債合計 | -60.05%1,159.8萬 | -56.37%1,266.4萬 | -56.37%1,266.4萬 | 321.18%2,902.8萬 | 321.18%2,902.8萬 | -31.34%689.2萬 | -31.34%689.2萬 | 384.23%1,003.8萬 | 384.23%1,003.8萬 | -7.95%207.3萬 |
總負債 | -16.83%2.47億 | -14.40%2.55億 | -14.40%2.55億 | -9.21%2.97億 | -9.21%2.97億 | 3.39%3.28億 | 3.39%3.28億 | 17.30%3.17億 | 17.30%3.17億 | -8.74%2.7億 |
總資產減總負債 | 50.21%4,032.4萬 | 75.09%4,700.3萬 | 75.09%4,700.3萬 | -52.91%2,684.5萬 | -52.91%2,684.5萬 | 0.55%5,700.3萬 | 0.55%5,700.3萬 | -50.93%5,669.2萬 | -50.93%5,669.2萬 | 68.59%1.16億 |
總權益及非流動負債 | -7.07%5,192.2萬 | 6.79%5,966.7萬 | 6.79%5,966.7萬 | -12.55%5,587.3萬 | -12.55%5,587.3萬 | -4.25%6,389.5萬 | -4.25%6,389.5萬 | -43.27%6,673萬 | -43.27%6,673萬 | 66.16%1.18億 |
權益 | ||||||||||
股本 | 20.00%960萬 | 20.00%960萬 | 20.00%960萬 | 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 | 18.20%-3,901.7萬 | 32.20%-3,233.8萬 | 32.20%-3,233.8萬 | -171.96%-4,769.6萬 | ---4,769.6萬 | 1.74%-1,753.8萬 | ---- | -143.53%-1,784.9萬 | ---- | -40.17%4,100.3萬 |
股本溢價 | 4.81%6,974.1萬 | 4.81%6,974.1萬 | 4.81%6,974.1萬 | 0.00%6,654.1萬 | 0.00%6,654.1萬 | 0.00%6,654.1萬 | 0.00%6,654.1萬 | 0.00%6,654.1萬 | 0.00%6,654.1萬 | --6,654.1萬 |
法定儲備 | 18.20%-3,901.7萬 | 32.20%-3,233.8萬 | 32.20%-3,233.8萬 | -171.96%-4,769.6萬 | ---4,769.6萬 | 1.74%-1,753.8萬 | ---- | -143.53%-1,784.9萬 | ---- | -40.17%4,100.3萬 |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | 1.74%-1,753.8萬 | ---- | -143.53%-1,784.9萬 | ---- |
股東權益 | 50.21%4,032.4萬 | 75.09%4,700.3萬 | 75.09%4,700.3萬 | -52.91%2,684.5萬 | -52.91%2,684.5萬 | 0.55%5,700.3萬 | 0.55%5,700.3萬 | -50.93%5,669.2萬 | -50.93%5,669.2萬 | 68.59%1.16億 |
總權益 | 50.21%4,032.4萬 | 75.09%4,700.3萬 | 75.09%4,700.3萬 | -52.91%2,684.5萬 | -52.91%2,684.5萬 | 0.55%5,700.3萬 | 0.55%5,700.3萬 | -50.93%5,669.2萬 | -50.93%5,669.2萬 | 68.59%1.16億 |
總權益及總負債 | -11.28%2.88億 | -6.99%3.02億 | -6.99%3.02億 | -15.69%3.24億 | -15.69%3.24億 | 2.96%3.85億 | 2.96%3.85億 | -3.14%3.74億 | -3.14%3.74億 | 5.80%3.86億 |
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 | -- | 天職香港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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