(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 | -35.18%619.8萬 | -18.49%779.4萬 | -18.49%779.4萬 | 44.57%956.2萬 | 44.57%956.2萬 | -2.79%661.4萬 | -2.79%661.4萬 | 12.80%680.4萬 | 12.80%680.4萬 | -0.31%603.2萬 |
應收賬款 | 45.99%627.3萬 | 2.96%442.4萬 | 2.96%442.4萬 | -13.75%429.7萬 | -13.75%429.7萬 | 19.53%498.2萬 | 19.53%498.2萬 | -35.68%416.8萬 | -35.68%416.8萬 | -17.77%648萬 |
應收關聯方款項 | -65.89%36.7萬 | -64.96%37.7萬 | -64.96%37.7萬 | 330.40%107.6萬 | 330.40%107.6萬 | 57.23%25萬 | 57.23%25萬 | -94.13%15.9萬 | -94.13%15.9萬 | -73.43%270.8萬 |
預付款按金及其他應收款 | -66.80%513.2萬 | -43.36%875.6萬 | -43.36%875.6萬 | 85.47%1,545.9萬 | 85.47%1,545.9萬 | -9.24%833.5萬 | -9.24%833.5萬 | -13.68%918.4萬 | -13.68%918.4萬 | -29.24%1,063.9萬 |
預繳及應收稅項 | --160.2萬 | --120.9萬 | --120.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | 2.15%1.16億 | 9.76%1.25億 | 9.76%1.25億 | 6.89%1.14億 | 6.89%1.14億 | 4.96%1.07億 | 4.96%1.07億 | -17.90%1.02億 | -17.90%1.02億 | 38.14%1.24億 |
按公平值入損益金融資產-流動資產 | -14.27%1,552.3萬 | -8.02%1,665.3萬 | -8.02%1,665.3萬 | -5.62%1,810.6萬 | -5.62%1,810.6萬 | -24.67%1,918.5萬 | -24.67%1,918.5萬 | 166.83%2,546.9萬 | 166.83%2,546.9萬 | -25.11%954.5萬 |
流動資產特殊專案 | ---- | 15.18%239萬 | 15.18%239萬 | -82.64%207.5萬 | -82.64%207.5萬 | -7.81%1,195.3萬 | -7.81%1,195.3萬 | 45.36%1,296.5萬 | 45.36%1,296.5萬 | --891.9萬 |
流動資產合計 | -7.92%1.51億 | 1.30%1.67億 | 1.30%1.67億 | 4.18%1.64億 | 4.18%1.64億 | -1.49%1.58億 | -1.49%1.58億 | -4.59%1.6億 | -4.59%1.6億 | 7.38%1.68億 |
非流動資產 | ||||||||||
物業廠房及設備 | 40.27%1.39億 | -3.48%9,537.2萬 | -3.48%9,537.2萬 | -2.27%9,881.5萬 | -2.27%9,881.5萬 | -6.70%1.01億 | -6.70%1.01億 | -10.60%1.08億 | -10.60%1.08億 | -10.66%1.21億 |
預付款項 | 150.96%446.7萬 | 1,033.93%2,018.4萬 | 1,033.93%2,018.4萬 | 131.17%178萬 | 131.17%178萬 | -73.64%77萬 | -73.64%77萬 | -52.06%292.1萬 | -52.06%292.1萬 | 24.02%609.3萬 |
聯營公司權益 | -8.59%129.9萬 | -2.89%138萬 | -2.89%138萬 | 108.66%142.1萬 | 108.66%142.1萬 | -71.71%68.1萬 | -71.71%68.1萬 | 107.86%240.7萬 | 107.86%240.7萬 | -61.10%115.8萬 |
合營公司權益 | -18.06%1,008.1萬 | -13.40%1,065.4萬 | -13.40%1,065.4萬 | -5.93%1,230.3萬 | -5.93%1,230.3萬 | 10.91%1,307.8萬 | 10.91%1,307.8萬 | 16.94%1,179.2萬 | 16.94%1,179.2萬 | 25.72%1,008.4萬 |
無形資產 | -90.83%72.5萬 | -90.83%72.5萬 | -90.83%72.5萬 | 990.21%790.4萬 | 990.21%790.4萬 | 0.00%72.5萬 | 0.00%72.5萬 | 0.00%72.5萬 | 0.00%72.5萬 | 0.00%72.5萬 |
遞延稅項資產 | ---- | -70.28%70.7萬 | -70.28%70.7萬 | -22.23%237.9萬 | -22.23%237.9萬 | 43.35%305.9萬 | 43.35%305.9萬 | -7.74%213.4萬 | -7.74%213.4萬 | -3.71%231.3萬 |
非流動資產特殊專案 | 83.61%8,534.3萬 | 65.57%7,695.9萬 | 65.57%7,695.9萬 | -13.68%4,648萬 | -13.68%4,648萬 | 38.13%5,384.9萬 | 38.13%5,384.9萬 | 3,444.00%3,898.4萬 | 3,444.00%3,898.4萬 | --110萬 |
非流動資產合計 | 40.59%2.41億 | 20.40%2.06億 | 20.40%2.06億 | -1.26%1.71億 | -1.26%1.71億 | 3.55%1.73億 | 3.55%1.73億 | 17.27%1.67億 | 17.27%1.67億 | -7.77%1.43億 |
總資產 | 16.81%3.92億 | 11.04%3.73億 | 11.04%3.73億 | 1.33%3.36億 | 1.33%3.36億 | 1.08%3.31億 | 1.08%3.31億 | 5.45%3.28億 | 5.45%3.28億 | -0.16%3.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 26.56%1,512.5萬 | 2.18%1,221.1萬 | 2.18%1,221.1萬 | 66.31%1,195.1萬 | 66.31%1,195.1萬 | 19.81%718.6萬 | 19.81%718.6萬 | -35.66%599.8萬 | -35.66%599.8萬 | -27.65%932.3萬 |
應付稅項 | -17.91%35.3萬 | -78.84%9.1萬 | -78.84%9.1萬 | -56.61%43萬 | -56.61%43萬 | -14.72%99.1萬 | -14.72%99.1萬 | 280.98%116.2萬 | 280.98%116.2萬 | 87.12%30.5萬 |
應付關連方款項-流動負債 | -62.53%14.8萬 | -66.58%13.2萬 | -66.58%13.2萬 | 7.92%39.5萬 | 7.92%39.5萬 | 0.00%36.6萬 | 0.00%36.6萬 | 56.41%36.6萬 | 56.41%36.6萬 | -59.72%23.4萬 |
其他應付款及應計費用 | 16.44%3,617.9萬 | 13.08%3,513.6萬 | 13.08%3,513.6萬 | 19.48%3,107.2萬 | 19.48%3,107.2萬 | 5.73%2,600.5萬 | 5.73%2,600.5萬 | -18.69%2,459.6萬 | -18.69%2,459.6萬 | 19.71%3,025萬 |
銀行貸款及透支 | 63.22%4,278.9萬 | -13.48%2,268.2萬 | -13.48%2,268.2萬 | 31.71%2,621.6萬 | 31.71%2,621.6萬 | -5.92%1,990.4萬 | -5.92%1,990.4萬 | -18.45%2,115.7萬 | -18.45%2,115.7萬 | 5.49%2,594.3萬 |
融資租賃負債-流動負債 | 240.93%2,120.9萬 | 184.20%1,768萬 | 184.20%1,768萬 | -64.48%622.1萬 | -64.48%622.1萬 | -13.30%1,751.3萬 | -13.30%1,751.3萬 | 981.37%2,020萬 | 981.37%2,020萬 | -63.44%186.8萬 |
流動負債合計 | 51.80%1.16億 | 15.27%8,793.2萬 | 15.27%8,793.2萬 | 6.00%7,628.5萬 | 6.00%7,628.5萬 | -2.06%7,196.5萬 | -2.06%7,196.5萬 | 8.18%7,347.9萬 | 8.18%7,347.9萬 | -0.99%6,792.3萬 |
淨流動資產 | -59.58%3,565.1萬 | -10.78%7,869.5萬 | -10.78%7,869.5萬 | 2.66%8,820.1萬 | 2.66%8,820.1萬 | -1.01%8,591.9萬 | -1.01%8,591.9萬 | -13.26%8,679.5萬 | -13.26%8,679.5萬 | 13.91%1億 |
總資產減流動負債 | 6.52%2.76億 | 9.79%2.85億 | 9.79%2.85億 | 0.04%2.59億 | 0.04%2.59億 | 1.99%2.59億 | 1.99%2.59億 | 4.69%2.54億 | 4.69%2.54億 | 0.08%2.43億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 767.19%3,029.1萬 | 722.19%2,871.9萬 | 722.19%2,871.9萬 | 70.14%349.3萬 | 70.14%349.3萬 | -87.93%205.3萬 | -87.93%205.3萬 | 6,244.78%1,700.4萬 | 6,244.78%1,700.4萬 | -86.15%26.8萬 |
遞延稅項負債 | -34.14%352.3萬 | -22.10%416.7萬 | -22.10%416.7萬 | -10.98%534.9萬 | -10.98%534.9萬 | -5.34%600.9萬 | -5.34%600.9萬 | -8.01%634.8萬 | -8.01%634.8萬 | -11.16%690.1萬 |
非流動負債特殊專案 | ---- | ---- | ---- | -63.19%17.3萬 | -63.19%17.3萬 | -38.64%47萬 | -38.64%47萬 | -27.94%76.6萬 | -27.94%76.6萬 | -10.37%106.3萬 |
非流動負債合計 | 275.09%3,381.4萬 | 264.79%3,288.6萬 | 264.79%3,288.6萬 | 5.66%901.5萬 | 5.66%901.5萬 | -64.62%853.2萬 | -64.62%853.2萬 | 192.98%2,411.8萬 | 192.98%2,411.8萬 | -24.40%823.2萬 |
總負債 | 75.40%1.5億 | 41.64%1.21億 | 41.64%1.21億 | 5.97%8,530萬 | 5.97%8,530萬 | -17.52%8,049.7萬 | -17.52%8,049.7萬 | 28.16%9,759.7萬 | 28.16%9,759.7萬 | -4.20%7,615.5萬 |
總資產減總負債 | -3.16%2.42億 | 0.61%2.52億 | 0.61%2.52億 | -0.15%2.5億 | -0.15%2.5億 | 8.98%2.51億 | 8.98%2.51億 | -1.92%2.3億 | -1.92%2.3億 | 1.23%2.35億 |
總權益及非流動負債 | 6.52%2.76億 | 9.79%2.85億 | 9.79%2.85億 | 0.04%2.59億 | 0.04%2.59億 | 1.99%2.59億 | 1.99%2.59億 | 4.69%2.54億 | 4.69%2.54億 | 0.08%2.43億 |
權益 | ||||||||||
股本 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 |
股本溢價 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
其他儲備 | -12.17%9,079.2萬 | -2.66%1.01億 | -2.66%1.01億 | -2.22%1.03億 | -2.22%1.03億 | 23.76%1.06億 | 23.76%1.06億 | -5.08%8,543萬 | -5.08%8,543萬 | 3.61%9,000.6萬 |
股東權益 | -5.20%2.29億 | -1.14%2.39億 | -1.14%2.39億 | -0.96%2.42億 | -0.96%2.42億 | 9.07%2.44億 | 9.07%2.44億 | -2.00%2.24億 | -2.00%2.24億 | 1.39%2.28億 |
非控股權益 | 55.24%1,314.9萬 | 50.45%1,274.3萬 | 50.45%1,274.3萬 | 30.17%847萬 | 30.17%847萬 | 5.74%650.7萬 | 5.74%650.7萬 | 1.03%615.4萬 | 1.03%615.4萬 | -4.48%609.1萬 |
總權益 | -3.16%2.42億 | 0.61%2.52億 | 0.61%2.52億 | -0.15%2.5億 | -0.15%2.5億 | 8.98%2.51億 | 8.98%2.51億 | -1.92%2.3億 | -1.92%2.3億 | 1.23%2.35億 |
總權益及總負債 | 16.81%3.92億 | 11.04%3.73億 | 11.04%3.73億 | 1.33%3.36億 | 1.33%3.36億 | 1.08%3.31億 | 1.08%3.31億 | 5.45%3.28億 | 5.45%3.28億 | -0.16%3.11億 |
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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