(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 | 46.66%861.2萬 | 51.70%890.8萬 | 51.70%890.8萬 | 109.79%587.2萬 | 109.79%587.2萬 | 56.98%279.9萬 | 56.98%279.9萬 | -32.74%178.3萬 | -32.74%178.3萬 | 31.69%265.1萬 |
應收賬款 | 389.12%7,259萬 | 235.16%4,974.1萬 | 235.16%4,974.1萬 | -80.97%1,484.1萬 | -80.97%1,484.1萬 | 4.45%7,798.6萬 | 4.45%7,798.6萬 | -51.38%7,466.6萬 | -51.38%7,466.6萬 | -7.42%1.54億 |
預付款按金及其他應收款 | 16.11%3,833萬 | 11.45%3,679.2萬 | 11.45%3,679.2萬 | -17.77%3,301.3萬 | -17.77%3,301.3萬 | -0.41%4,014.6萬 | -0.41%4,014.6萬 | -14.59%4,031.3萬 | -14.59%4,031.3萬 | 15.83%4,720.2萬 |
現金及等價物 | 40.47%6.25億 | -1.22%4.39億 | -1.22%4.39億 | -9.22%4.45億 | -9.22%4.45億 | -13.10%4.9億 | -13.10%4.9億 | 66.41%5.64億 | 66.41%5.64億 | 13.11%3.39億 |
定期存款-流動資產 | ---- | 98,132.24%2.1億 | 98,132.24%2.1億 | 0.00%21.4萬 | 0.00%21.4萬 | -99.70%21.4萬 | -99.70%21.4萬 | 25.17%7,111.6萬 | 25.17%7,111.6萬 | -19.08%5,681.4萬 |
已抵押存款 | -18.57%778.1萬 | -22.19%743.5萬 | -22.19%743.5萬 | 8.55%955.5萬 | 8.55%955.5萬 | 207.65%880.2萬 | 207.65%880.2萬 | -28.85%286.1萬 | -28.85%286.1萬 | -84.62%402.1萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | 1.71%3,409.7萬 | 1.71%3,409.7萬 | -4.81%3,352.5萬 | -4.81%3,352.5萬 | 0.39%3,521.8萬 |
流動資產合計 | 47.97%7.52億 | 48.06%7.52億 | 48.06%7.52億 | -22.29%5.08億 | -22.29%5.08億 | -17.01%6.54億 | -17.01%6.54億 | 23.46%7.88億 | 23.46%7.88億 | -0.21%6.38億 |
非流動資產 | ||||||||||
物業廠房及設備 | -39.54%1.51億 | -28.95%1.78億 | -28.95%1.78億 | 54.07%2.5億 | 54.07%2.5億 | 14.23%1.62億 | 14.23%1.62億 | 31.04%1.42億 | 31.04%1.42億 | -21.61%1.08億 |
預付款項 | -6.08%5,037.3萬 | -30.67%3,718.5萬 | -30.67%3,718.5萬 | 8.46%5,363.3萬 | 8.46%5,363.3萬 | 48.07%4,944.8萬 | 48.07%4,944.8萬 | 14.10%3,339.6萬 | 14.10%3,339.6萬 | -1.10%2,926.8萬 |
遞延稅項資產 | -84.76%860.6萬 | -84.89%853.2萬 | -84.89%853.2萬 | 4.82%5,645.2萬 | 4.82%5,645.2萬 | 3.15%5,385.8萬 | 3.15%5,385.8萬 | 464.16%5,221.3萬 | 464.16%5,221.3萬 | -16.25%925.5萬 |
非流動資產特殊專案 | -32.75%2.78億 | -22.36%3.21億 | -22.36%3.21億 | -26.39%4.13億 | -26.39%4.13億 | 97.75%5.61億 | 97.75%5.61億 | 303.57%2.84億 | 303.57%2.84億 | --7,027.7萬 |
非流動資產合計 | -36.89%4.88億 | -29.63%5.44億 | -29.63%5.44億 | -6.47%7.73億 | -6.47%7.73億 | 61.63%8.27億 | 61.63%8.27億 | 135.35%5.11億 | 135.35%5.11億 | 21.36%2.17億 |
總資產 | -3.24%12.4億 | 1.18%12.96億 | 1.18%12.96億 | -13.45%12.81億 | -13.45%12.81億 | 13.94%14.8億 | 13.94%14.8億 | 51.88%12.99億 | 51.88%12.99億 | 4.51%8.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -34.11%104.9萬 | -47.36%83.8萬 | -47.36%83.8萬 | 118.38%159.2萬 | 118.38%159.2萬 | -0.95%72.9萬 | -0.95%72.9萬 | 20.85%73.6萬 | 20.85%73.6萬 | -5.87%60.9萬 |
應付稅項 | 17.61%1.06億 | -4.59%8,562萬 | -4.59%8,562萬 | 97.06%8,974.2萬 | 97.06%8,974.2萬 | -22.26%4,554萬 | -22.26%4,554萬 | -16.57%5,858.2萬 | -16.57%5,858.2萬 | 123.09%7,022萬 |
其他應付款及應計費用 | -1.69%5,585.8萬 | 16.18%6,601萬 | 16.18%6,601萬 | -35.76%5,681.8萬 | -35.76%5,681.8萬 | 27.93%8,844萬 | 27.93%8,844萬 | -7.85%6,913.2萬 | -7.85%6,913.2萬 | -8.50%7,502.5萬 |
撥備-流動負債 | 103.75%548.1萬 | -34.28%176.8萬 | -34.28%176.8萬 | 9.44%269萬 | 9.44%269萬 | -11.23%245.8萬 | -11.23%245.8萬 | 20.08%276.9萬 | 20.08%276.9萬 | 33.14%230.6萬 |
融資租賃負債-流動負債 | -23.20%1.04億 | -15.44%1.14億 | -15.44%1.14億 | 28.20%1.35億 | 28.20%1.35億 | 12.94%1.06億 | 12.94%1.06億 | --9,349.7萬 | --9,349.7萬 | ---- |
遞延收入-流動負債 | 20.37%2.85億 | 6.50%2.52億 | 6.50%2.52億 | -25.27%2.37億 | -25.27%2.37億 | 99.57%3.17億 | 99.57%3.17億 | 36.41%1.59億 | 36.41%1.59億 | -43.05%1.16億 |
流動負債合計 | 6.48%5.57億 | -0.40%5.21億 | -0.40%5.21億 | -6.54%5.23億 | -6.54%5.23億 | 45.92%5.59億 | 45.92%5.59億 | 44.96%3.83億 | 44.96%3.83億 | -17.38%2.64億 |
淨流動資產 | 1,417.35%1.95億 | 1,663.77%2.32億 | 1,663.77%2.32億 | -115.69%-1,480.4萬 | -115.69%-1,480.4萬 | -76.68%9,432.9萬 | -76.68%9,432.9萬 | 8.24%4.04億 | 8.24%4.04億 | 17.00%3.74億 |
總資產減流動負債 | -9.94%6.83億 | 2.27%7.76億 | 2.27%7.76億 | -17.65%7.58億 | -17.65%7.58億 | 0.55%9.21億 | 0.55%9.21億 | 54.98%9.16億 | 54.98%9.16億 | 18.57%5.91億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -38.03%1.09億 | -28.36%1.26億 | -28.36%1.26億 | 12.63%1.76億 | 12.63%1.76億 | -1.58%1.56億 | -1.58%1.56億 | --1.59億 | --1.59億 | ---- |
遞延稅項負債 | -70.66%2,092萬 | -70.17%2,127.3萬 | -70.17%2,127.3萬 | 2.86%7,130.4萬 | 2.86%7,130.4萬 | -0.94%6,932.4萬 | -0.94%6,932.4萬 | 184.55%6,998.2萬 | 184.55%6,998.2萬 | 11.71%2,459.4萬 |
撥備-非流動負債 | -22.09%1,327萬 | -5.55%1,608.6萬 | -5.55%1,608.6萬 | 59.06%1,703.2萬 | 59.06%1,703.2萬 | 28.36%1,070.8萬 | 28.36%1,070.8萬 | 49.02%834.2萬 | 49.02%834.2萬 | -9.75%559.8萬 |
非流動負債合計 | -45.82%1.43億 | -38.18%1.63億 | -38.18%1.63億 | 11.86%2.64億 | 11.86%2.64億 | -0.34%2.36億 | -0.34%2.36億 | 684.42%2.37億 | 684.42%2.37億 | 6.99%3,019.2萬 |
總負債 | -11.06%7億 | -13.08%6.84億 | -13.08%6.84億 | -1.08%7.87億 | -1.08%7.87億 | 28.26%7.96億 | 28.26%7.96億 | 110.48%6.2億 | 110.48%6.2億 | -15.41%2.95億 |
總資產減總負債 | 9.22%5.4億 | 23.88%6.12億 | 23.88%6.12億 | -27.83%4.94億 | -27.83%4.94億 | 0.86%6.85億 | 0.86%6.85億 | 21.09%6.79億 | 21.09%6.79億 | 19.26%5.61億 |
總權益及非流動負債 | -9.94%6.83億 | 2.27%7.76億 | 2.27%7.76億 | -17.65%7.58億 | -17.65%7.58億 | 0.55%9.21億 | 0.55%9.21億 | 54.98%9.16億 | 54.98%9.16億 | 18.57%5.91億 |
權益 | ||||||||||
股本 | 1.31%1.26億 | 1.34%1.26億 | 1.34%1.26億 | 1.40%1.24億 | 1.40%1.24億 | 9.63%1.22億 | 9.63%1.22億 | 0.94%1.12億 | 0.94%1.12億 | 1.76%1.11億 |
儲備 | 11.87%4.14億 | 31.42%4.87億 | 31.42%4.87億 | -34.18%3.7億 | -34.18%3.7億 | -0.86%5.63億 | -0.86%5.63億 | 26.03%5.67億 | --5.67億 | --4.5億 |
法定儲備 | 11.87%4.14億 | 31.42%4.87億 | 31.42%4.87億 | -34.18%3.7億 | -34.18%3.7億 | -0.86%5.63億 | -0.86%5.63億 | 26.03%5.67億 | --5.67億 | --4.5億 |
股東權益 | 9.22%5.4億 | 23.88%6.12億 | 23.88%6.12億 | -27.83%4.94億 | -27.83%4.94億 | 0.86%6.85億 | 0.86%6.85億 | 21.09%6.79億 | 21.09%6.79億 | 19.26%5.61億 |
總權益 | 9.22%5.4億 | 23.88%6.12億 | 23.88%6.12億 | -27.83%4.94億 | -27.83%4.94億 | 0.86%6.85億 | 0.86%6.85億 | 21.09%6.79億 | 21.09%6.79億 | 19.26%5.61億 |
總權益及總負債 | -3.24%12.4億 | 1.18%12.96億 | 1.18%12.96億 | -13.45%12.81億 | -13.45%12.81億 | 13.94%14.8億 | 13.94%14.8億 | 51.88%12.99億 | 51.88%12.99億 | 4.51%8.55億 |
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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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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