(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 | 53.87%87.4萬 | 113.73%121.4萬 | 113.73%121.4萬 | 9.44%56.8萬 | 9.44%56.8萬 | -44.01%51.9萬 | -44.01%51.9萬 | -73.66%92.7萬 | -73.66%92.7萬 | 17.73%352萬 |
應收賬款 | -2.58%8,902萬 | -4.08%8,764.4萬 | -4.08%8,764.4萬 | 1.91%9,137.6萬 | 1.91%9,137.6萬 | -2.89%8,966.4萬 | -2.89%8,966.4萬 | -5.82%9,233.2萬 | -5.82%9,233.2萬 | 43.60%9,804.1萬 |
預繳及應收稅項 | ---- | ---- | ---- | 0.00%355.3萬 | 0.00%355.3萬 | --355.3萬 | --355.3萬 | ---- | ---- | ---- |
短期存款 | -20.32%2.63億 | -13.26%2.86億 | -13.26%2.86億 | 45.35%3.3億 | 45.35%3.3億 | 9.90%2.27億 | 9.90%2.27億 | 6.10%2.07億 | 6.10%2.07億 | -5.77%1.95億 |
已抵押存款 | 44.13%662.7萬 | 8.03%496.7萬 | 8.03%496.7萬 | 29.52%459.8萬 | 29.52%459.8萬 | 37.28%355萬 | 37.28%355萬 | 6.03%258.6萬 | 6.03%258.6萬 | -34.54%243.9萬 |
流動資產合計 | -16.42%3.6億 | -11.63%3.8億 | -11.63%3.8億 | 32.62%4.3億 | 32.62%4.3億 | 7.24%3.24億 | 7.24%3.24億 | 1.25%3.03億 | 1.25%3.03億 | 5.86%2.99億 |
非流動資產 | ||||||||||
物業廠房及設備 | -17.73%405.5萬 | -25.32%368.1萬 | -25.32%368.1萬 | -67.65%492.9萬 | -67.65%492.9萬 | -14.51%1,523.7萬 | -14.51%1,523.7萬 | 99.98%1,782.4萬 | 99.98%1,782.4萬 | -38.08%891.3萬 |
預付款項 | -20.02%79.5萬 | 267.81%365.6萬 | 267.81%365.6萬 | --99.4萬 | --99.4萬 | ---- | ---- | ---- | ---- | --10萬 |
定期存款-非流動資產 | -8.32%5,703.2萬 | -4.06%5,968.4萬 | -4.06%5,968.4萬 | --6,221萬 | --6,221萬 | ---- | ---- | ---- | ---- | ---- |
無形資產 | -38.62%2,501.2萬 | -25.55%3,033.5萬 | -25.55%3,033.5萬 | -12.98%4,074.8萬 | -12.98%4,074.8萬 | -6.83%4,682.6萬 | -6.83%4,682.6萬 | -18.04%5,026.1萬 | -18.04%5,026.1萬 | -16.13%6,132.6萬 |
商譽 | -12.92%5,230.5萬 | -7.32%5,566.9萬 | -7.32%5,566.9萬 | 4.14%6,006.7萬 | 4.14%6,006.7萬 | -4.55%5,768萬 | -4.55%5,768萬 | 6.30%6,043.2萬 | 6.30%6,043.2萬 | -5.75%5,685萬 |
遞延稅項資產 | 26.71%388萬 | 45.49%445.5萬 | 45.49%445.5萬 | 1.39%306.2萬 | 1.39%306.2萬 | 44.02%302萬 | 44.02%302萬 | 23.79%209.7萬 | 23.79%209.7萬 | 13.08%169.4萬 |
非流動資產合計 | -16.82%1.43億 | -8.45%1.57億 | -8.45%1.57億 | 40.12%1.72億 | 40.12%1.72億 | -6.01%1.23億 | -6.01%1.23億 | 1.34%1.31億 | 1.34%1.31億 | -13.69%1.29億 |
總資產 | -16.53%5.03億 | -10.72%5.38億 | -10.72%5.38億 | 34.68%6.02億 | 34.68%6.02億 | 3.24%4.47億 | 3.24%4.47億 | 1.28%4.33億 | 1.28%4.33億 | -0.91%4.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -9.11%1.18億 | -11.13%1.16億 | -14.51%1.11億 | 11.25%1.3億 | 11.25%1.3億 | 16.23%1.17億 | 16.23%1.17億 | -3.73%1.01億 | -3.73%1.01億 | -21.63%1.05億 |
應付稅項 | -84.96%116.1萬 | -40.52%459.1萬 | -40.52%459.1萬 | 10.05%771.8萬 | 10.05%771.8萬 | -14.88%701.3萬 | -14.88%701.3萬 | 18.05%823.9萬 | 18.05%823.9萬 | 100.60%697.9萬 |
應付關連方款項-流動負債 | 75.09%1,070.3萬 | -23.93%465萬 | 47.98%904.6萬 | 39.79%611.3萬 | 39.79%611.3萬 | 79.59%437.3萬 | 79.59%437.3萬 | 1,168.23%243.5萬 | 1,168.23%243.5萬 | --19.2萬 |
其他貸款-流動負債 | ---- | -75.16%2,206萬 | -75.16%2,206萬 | --8,879.4萬 | --8,879.4萬 | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -3.22%1,188.8萬 | 10.18%1,353.5萬 | 10.18%1,353.5萬 | -14.01%1,228.4萬 | -14.01%1,228.4萬 | -32.15%1,428.5萬 | -32.15%1,428.5萬 | 12,432.14%2,105.4萬 | 12,432.14%2,105.4萬 | 4.35%16.8萬 |
流動負債特殊專案 | -32.25%4,993.9萬 | 0.45%7,403.5萬 | 0.45%7,403.5萬 | 23.51%7,370.7萬 | 23.51%7,370.7萬 | 31.59%5,967.5萬 | 31.59%5,967.5萬 | -14.53%4,534.9萬 | -14.53%4,534.9萬 | --5,305.8萬 |
流動負債合計 | -39.77%1.92億 | -26.42%2.35億 | -26.42%2.35億 | 57.53%3.19億 | 57.53%3.19億 | 13.85%2.02億 | 13.85%2.02億 | 7.74%1.78億 | 7.74%1.78億 | 20.34%1.65億 |
淨流動資產 | 50.32%1.68億 | 30.64%1.46億 | 30.64%1.46億 | -8.67%1.12億 | -8.67%1.12億 | -2.17%1.22億 | -2.17%1.22億 | -6.76%1.25億 | -6.76%1.25億 | -7.82%1.34億 |
總資產減流動負債 | 9.59%3.11億 | 6.93%3.03億 | 6.93%3.03億 | 15.79%2.84億 | 15.79%2.84億 | -4.13%2.45億 | -4.13%2.45億 | -2.79%2.55億 | -2.79%2.55億 | -10.80%2.63億 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | 239.17%7,482萬 | 137.35%5,236萬 | 137.35%5,236萬 | -74.13%2,206萬 | -74.13%2,206萬 | -21.89%8,526.6萬 | -21.89%8,526.6萬 | -6.47%1.09億 | -6.47%1.09億 | -5.75%1.17億 |
融資租賃負債-非流動負債 | -83.13%16.9萬 | 167.56%268.1萬 | 167.56%268.1萬 | -88.56%100.2萬 | -88.56%100.2萬 | 714.79%875.9萬 | 714.79%875.9萬 | 138.89%107.5萬 | 138.89%107.5萬 | -27.18%45萬 |
遞延稅項負債 | -7.48%1,533.4萬 | -2.44%1,616.9萬 | -2.44%1,616.9萬 | 9.38%1,657.4萬 | 9.38%1,657.4萬 | -9.89%1,515.3萬 | -9.89%1,515.3萬 | 9.69%1,681.6萬 | 9.69%1,681.6萬 | -16.13%1,533.1萬 |
非流動負債合計 | 127.88%9,032.3萬 | 79.66%7,121萬 | 79.66%7,121萬 | -63.70%3,963.6萬 | -63.70%3,963.6萬 | -14.07%1.09億 | -14.07%1.09億 | -4.11%1.27億 | -4.11%1.27億 | -7.18%1.33億 |
總負債 | -21.23%2.82億 | -14.69%3.06億 | -14.69%3.06億 | 15.05%3.58億 | 15.05%3.58億 | 2.21%3.12億 | 2.21%3.12億 | 2.46%3.05億 | 2.46%3.05億 | 6.31%2.97億 |
總資產減總負債 | -9.64%2.2億 | -4.89%2.32億 | -4.89%2.32億 | 79.74%2.44億 | 79.74%2.44億 | 5.70%1.36億 | 5.70%1.36億 | -1.44%1.28億 | -1.44%1.28億 | -14.20%1.3億 |
總權益及非流動負債 | 9.59%3.11億 | 6.93%3.03億 | 6.93%3.03億 | 15.79%2.84億 | 15.79%2.84億 | -4.13%2.45億 | -4.13%2.45億 | -2.79%2.55億 | -2.79%2.55億 | -10.80%2.63億 |
權益 | ||||||||||
股本 | 0.00%493萬 | 0.00%493萬 | 0.00%493萬 | 31.47%493萬 | 31.47%493萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 |
儲備 | -5.18%2.15億 | -0.09%2.27億 | -0.09%2.27億 | 72.23%2.27億 | 72.23%2.27億 | 5.87%1.32億 | 5.87%1.32億 | -1.48%1.25億 | -1.48%1.25億 | -14.56%1.26億 |
法定儲備 | -5.18%2.15億 | -0.09%2.27億 | -0.09%2.27億 | 72.23%2.27億 | 72.23%2.27億 | 5.87%1.32億 | 5.87%1.32億 | -1.48%1.25億 | -1.48%1.25億 | -14.56%1.26億 |
股東權益 | -5.07%2.2億 | -0.09%2.32億 | -0.09%2.32億 | 71.10%2.32億 | 71.10%2.32億 | 5.70%1.36億 | 5.70%1.36億 | -1.44%1.28億 | -1.44%1.28億 | -14.20%1.3億 |
非控股權益 | ---- | ---- | ---- | --1,172.1萬 | --1,172.1萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | -9.64%2.2億 | -4.89%2.32億 | -4.89%2.32億 | 79.74%2.44億 | 79.74%2.44億 | 5.70%1.36億 | 5.70%1.36億 | -1.44%1.28億 | -1.44%1.28億 | -14.20%1.3億 |
總權益及總負債 | -16.53%5.03億 | -10.72%5.38億 | -10.72%5.38億 | 34.68%6.02億 | 34.68%6.02億 | 3.24%4.47億 | 3.24%4.47億 | 1.28%4.33億 | 1.28%4.33億 | -0.91%4.28億 |
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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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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