(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 | 21.66%4,619.2萬 | 0.59%3,819.4萬 | 0.59%3,819.4萬 | 168.26%3,796.9萬 | 168.26%3,796.9萬 | -1.16%1,415.4萬 | -1.16%1,415.4萬 | 80.08%1,432萬 | 80.08%1,432萬 | 88.48%795.2萬 |
應收賬款 | 761.47%1,927.1萬 | 708.09%1,807.7萬 | 708.09%1,807.7萬 | -86.24%223.7萬 | -86.24%223.7萬 | 103.95%1,626.3萬 | 103.95%1,626.3萬 | -69.33%797.4萬 | -69.33%797.4萬 | 28.92%2,600.2萬 |
預付款按金及其他應收款 | 39.33%4,355.4萬 | 8.81%3,401.3萬 | 8.81%3,401.3萬 | --3,125.9萬 | 25.21%3,125.9萬 | ---- | 105.63%2,496.6萬 | -4.32%1,214.1萬 | -4.32%1,214.1萬 | 75.21%1,268.9萬 |
預繳及應收稅項 | 667.01%372萬 | 667.01%372萬 | 667.01%372萬 | -86.05%48.5萬 | -86.05%48.5萬 | 8.49%347.6萬 | 8.49%347.6萬 | 307.63%320.4萬 | 307.63%320.4萬 | 41.37%78.6萬 |
現金及等價物 | 48.88%9,778.4萬 | 78.00%1.17億 | 78.00%1.17億 | -59.40%6,568萬 | -59.40%6,568萬 | 2.83%1.62億 | 2.83%1.62億 | 31.99%1.57億 | 31.99%1.57億 | 7.99%1.19億 |
已抵押存款 | -0.07%6,243.2萬 | -0.10%6,241.4萬 | -0.10%6,241.4萬 | 8.95%6,247.6萬 | 8.95%6,247.6萬 | 3.40%5,734.6萬 | 3.40%5,734.6萬 | 2.19%5,546萬 | 2.19%5,546萬 | 4.71%5,426.9萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | --2,496.6萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 36.40%2.73億 | 36.59%2.73億 | 36.59%2.73億 | -28.01%2億 | -28.01%2億 | 11.00%2.78億 | 11.00%2.78億 | 13.37%2.5億 | 13.37%2.5億 | 13.63%2.21億 |
非流動資產 | ||||||||||
物業廠房及設備 | -23.87%8,958.7萬 | -14.11%1.01億 | -14.11%1.01億 | 241.12%1.18億 | 241.12%1.18億 | -12.64%3,449.8萬 | -12.64%3,449.8萬 | -14.65%3,949.1萬 | -14.65%3,949.1萬 | 183.17%4,627萬 |
預付款項 | 56.78%2,633萬 | -7.94%1,546萬 | -7.94%1,546萬 | 188.56%1,679.4萬 | 188.56%1,679.4萬 | -38.99%582萬 | -38.99%582萬 | 16.80%954萬 | 16.80%954萬 | 9.71%816.8萬 |
商譽 | ---- | ---- | ---- | 0.00%430.5萬 | 0.00%430.5萬 | 0.00%430.5萬 | 0.00%430.5萬 | 0.00%430.5萬 | 0.00%430.5萬 | 0.00%430.5萬 |
遞延稅項資產 | 164.41%2,124萬 | 119.63%1,764.3萬 | 119.63%1,764.3萬 | 17.87%803.3萬 | 17.87%803.3萬 | 114.38%681.5萬 | 114.38%681.5萬 | 77.90%317.9萬 | 77.90%317.9萬 | 101.01%178.7萬 |
非流動資產特殊專案 | -20.76%1.03億 | -15.85%1.09億 | -15.85%1.09億 | 204.08%1.3億 | 204.08%1.3億 | -15.09%4,271.9萬 | -15.09%4,271.9萬 | --5,031萬 | --5,031萬 | ---- |
非流動資產合計 | -13.23%2.4億 | -12.01%2.43億 | -12.01%2.43億 | 193.88%2.77億 | 193.88%2.77億 | -11.86%9,415.7萬 | -11.86%9,415.7萬 | 76.48%1.07億 | 76.48%1.07億 | 108.88%6,053萬 |
總資產 | 7.60%5.13億 | 8.39%5.17億 | 8.39%5.17億 | 28.13%4.77億 | 28.13%4.77億 | 4.17%3.72億 | 4.17%3.72億 | 26.94%3.57億 | 26.94%3.57億 | 25.99%2.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 65.60%1,296.5萬 | 34.68%1,054.4萬 | 34.68%1,054.4萬 | 277.12%782.9萬 | 277.12%782.9萬 | 514.20%207.6萬 | 514.20%207.6萬 | -74.32%33.8萬 | -74.32%33.8萬 | 86.67%131.6萬 |
應付稅項 | 22.88%543萬 | 22.58%541.7萬 | 22.58%541.7萬 | --441.9萬 | --441.9萬 | ---- | ---- | -27.00%93.3萬 | -27.00%93.3萬 | -45.71%127.8萬 |
其他應付款及應計費用 | -12.30%1,795萬 | 4.07%2,130萬 | 4.07%2,130萬 | 209.36%2,046.7萬 | 209.36%2,046.7萬 | 9.05%661.6萬 | 9.05%661.6萬 | -50.51%606.7萬 | -50.51%606.7萬 | 92.06%1,225.9萬 |
銀行貸款及透支 | --1,584萬 | --1,917萬 | --1,917萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
撥備-流動負債 | 0.39%205.2萬 | 77.05%361.9萬 | 77.05%361.9萬 | 323.19%204.4萬 | 323.19%204.4萬 | -73.53%48.3萬 | -73.53%48.3萬 | 321.48%182.5萬 | 321.48%182.5萬 | -12.88%43.3萬 |
融資租賃負債-流動負債 | 14.17%4,338.3萬 | 17.03%4,446.7萬 | 17.03%4,446.7萬 | 124.20%3,799.7萬 | 124.20%3,799.7萬 | 8.02%1,694.8萬 | 8.02%1,694.8萬 | --1,569萬 | --1,569萬 | ---- |
流動負債特殊專案 | 53.64%2億 | 39.78%1.82億 | 39.78%1.82億 | -22.56%1.3億 | -22.56%1.3億 | 23.96%1.68億 | 23.96%1.68億 | 14.92%1.36億 | 14.92%1.36億 | 26.38%1.18億 |
流動負債合計 | 46.67%2.98億 | 41.17%2.87億 | 41.17%2.87億 | 4.47%2.03億 | 4.47%2.03億 | 21.04%1.94億 | 21.04%1.94億 | 20.39%1.61億 | 20.39%1.61億 | 29.02%1.33億 |
淨流動資產 | -757.65%-2,476.9萬 | -358.31%-1,323.6萬 | -358.31%-1,323.6萬 | -103.45%-288.8萬 | -103.45%-288.8萬 | -6.92%8,367.3萬 | -6.92%8,367.3萬 | 2.68%8,989.8萬 | 2.68%8,989.8萬 | -3.83%8,755.2萬 |
總資產減流動負債 | -21.37%2.15億 | -15.91%2.3億 | -15.91%2.3億 | 53.98%2.74億 | 53.98%2.74億 | -9.60%1.78億 | -9.60%1.78億 | 32.85%1.97億 | 32.85%1.97億 | 23.38%1.48億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -30.70%6,208.8萬 | -25.62%6,663.9萬 | -25.62%6,663.9萬 | 250.80%8,958.7萬 | 250.80%8,958.7萬 | -22.17%2,553.8萬 | -22.17%2,553.8萬 | --3,281.3萬 | --3,281.3萬 | ---- |
遞延稅項負債 | 12.24%314.5萬 | 12.24%314.5萬 | 12.24%314.5萬 | 74.69%280.2萬 | 74.69%280.2萬 | 0.63%160.4萬 | 0.63%160.4萬 | -3.10%159.4萬 | -3.10%159.4萬 | 18.77%164.5萬 |
撥備-非流動負債 | 23.60%1,255.9萬 | -4.05%974.9萬 | -4.05%974.9萬 | 98.69%1,016.1萬 | 98.69%1,016.1萬 | 25.19%511.4萬 | 25.19%511.4萬 | -13.29%408.5萬 | -13.29%408.5萬 | 207.91%471.1萬 |
非流動負債合計 | -24.14%7,779.2萬 | -22.44%7,953.3萬 | -22.44%7,953.3萬 | 217.93%1.03億 | 217.93%1.03億 | -16.20%3,225.6萬 | -16.20%3,225.6萬 | 505.60%3,849.2萬 | 505.60%3,849.2萬 | 118.04%635.6萬 |
總負債 | 22.90%3.76億 | 19.82%3.66億 | 19.82%3.66億 | 34.86%3.06億 | 34.86%3.06億 | 13.84%2.27億 | 13.84%2.27億 | 42.46%1.99億 | 42.46%1.99億 | 31.46%1.4億 |
總資產減總負債 | -19.70%1.38億 | -12.00%1.51億 | -12.00%1.51億 | 17.65%1.71億 | 17.65%1.71億 | -8.00%1.46億 | -8.00%1.46億 | 11.65%1.58億 | 11.65%1.58億 | 21.03%1.42億 |
總權益及非流動負債 | -21.37%2.15億 | -15.91%2.3億 | -15.91%2.3億 | 53.98%2.74億 | 53.98%2.74億 | -9.60%1.78億 | -9.60%1.78億 | 32.85%1.97億 | 32.85%1.97億 | 23.38%1.48億 |
權益 | ||||||||||
股本 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
儲備 | -20.17%1.34億 | -12.29%1.47億 | -12.29%1.47億 | 18.15%1.67億 | 18.15%1.67億 | -8.21%1.42億 | -8.21%1.42億 | 11.98%1.54億 | 11.98%1.54億 | 21.77%1.38億 |
法定儲備 | -20.17%1.34億 | -12.29%1.47億 | -12.29%1.47億 | 18.15%1.67億 | 18.15%1.67億 | -8.21%1.42億 | -8.21%1.42億 | 11.98%1.54億 | 11.98%1.54億 | 21.77%1.38億 |
股東權益 | -19.70%1.38億 | -12.00%1.51億 | -12.00%1.51億 | 17.65%1.71億 | 17.65%1.71億 | -8.00%1.46億 | -8.00%1.46億 | 11.65%1.58億 | 11.65%1.58億 | 21.03%1.42億 |
總權益 | -19.70%1.38億 | -12.00%1.51億 | -12.00%1.51億 | 17.65%1.71億 | 17.65%1.71億 | -8.00%1.46億 | -8.00%1.46億 | 11.65%1.58億 | 11.65%1.58億 | 21.03%1.42億 |
總權益及總負債 | 7.60%5.13億 | 8.39%5.17億 | 8.39%5.17億 | 28.13%4.77億 | 28.13%4.77億 | 4.17%3.72億 | 4.17%3.72億 | 26.94%3.57億 | 26.94%3.57億 | 25.99%2.81億 |
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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