(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 | 1,112.99%2,680.7萬 | 1,924.03%4,473.1萬 | 1,924.03%4,473.1萬 | 24.23%221萬 | 24.23%221萬 | 163.56%177.9萬 | 163.56%177.9萬 | -98.70%67.5萬 | -98.70%67.5萬 | 4,068.43%5,189.7萬 |
應收賬款 | 37.29%12.9億 | 59.36%14.97億 | 59.36%14.97億 | 63.86%9.4億 | 63.86%9.4億 | 39.64%5.73億 | 39.64%5.73億 | 70.40%4.11億 | 70.40%4.11億 | 31.50%2.41億 |
應收關聯方款項 | -19.59%46.8萬 | -93.99%3.5萬 | -93.99%3.5萬 | -45.20%58.2萬 | -45.20%58.2萬 | -45.45%106.2萬 | -45.45%106.2萬 | 728.51%194.7萬 | 728.51%194.7萬 | --23.5萬 |
現金及等價物 | -99.65%84.6萬 | -15.14%2.07億 | -15.14%2.07億 | 4.93%2.44億 | 4.93%2.44億 | 235.60%2.32億 | 235.60%2.32億 | 12.15%6,917.8萬 | 12.15%6,917.8萬 | -25.43%6,168.4萬 |
已抵押存款 | ---- | --1,400萬 | --1,400萬 | ---- | ---- | 173.85%600萬 | 173.85%600萬 | --219.1萬 | --219.1萬 | ---- |
按公平值入損益金融資產-流動資產 | 101.84%3,313.2萬 | 333.63%7,118.1萬 | 333.63%7,118.1萬 | 98.92%1,641.5萬 | 98.92%1,641.5萬 | 492.82%825.2萬 | 492.82%825.2萬 | -82.14%139.2萬 | -82.14%139.2萬 | --779.3萬 |
流動資產特殊專案 | ---- | ---- | ---- | -88.98%194.7萬 | -88.98%194.7萬 | 50.48%1,766.6萬 | 50.48%1,766.6萬 | -3.89%1,174萬 | -3.89%1,174萬 | --1,221.5萬 |
流動資產合計 | 12.19%13.51億 | 52.28%18.34億 | 52.28%18.34億 | 43.32%12.04億 | 43.32%12.04億 | 68.82%8.4億 | 68.82%8.4億 | 32.80%4.98億 | 32.80%4.98億 | 39.12%3.75億 |
非流動資產 | ||||||||||
物業廠房及設備 | -32.81%592.7萬 | -23.43%675.4萬 | -23.43%675.4萬 | 63.20%882.1萬 | 63.20%882.1萬 | -37.76%540.5萬 | -37.76%540.5萬 | 4.48%868.4萬 | 4.48%868.4萬 | 110.59%831.2萬 |
投資物業 | -2.29%2,052萬 | -2.29%2,052萬 | -2.29%2,052萬 | 3.96%2,100萬 | 3.96%2,100萬 | 0.50%2,020萬 | 0.50%2,020萬 | -1.95%2,010萬 | -1.95%2,010萬 | 5.89%2,050萬 |
預付款項 | -72.39%24.6萬 | -69.47%27.2萬 | -69.47%27.2萬 | 23.41%89.1萬 | 23.41%89.1萬 | -34.42%72.2萬 | -34.42%72.2萬 | 90.48%110.1萬 | 90.48%110.1萬 | -41.85%57.8萬 |
聯營公司權益 | -0.02%2.13億 | -0.02%2.13億 | -0.02%2.13億 | 3,768.39%2.13億 | 3,768.39%2.13億 | -29.22%550.7萬 | -29.22%550.7萬 | --778萬 | --778萬 | ---- |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46萬 |
無形資產 | -59.80%2,873.3萬 | -55.89%3,152.4萬 | -55.89%3,152.4萬 | 58.56%7,147.4萬 | 58.56%7,147.4萬 | -24.97%4,507.7萬 | -24.97%4,507.7萬 | -10.55%6,007.8萬 | -10.55%6,007.8萬 | --6,716.2萬 |
商譽 | -15.23%2,003.2萬 | -15.23%2,003.2萬 | -15.23%2,003.2萬 | 0.00%2,363.2萬 | 0.00%2,363.2萬 | 0.00%2,363.2萬 | 0.00%2,363.2萬 | -46.48%2,363.2萬 | -46.48%2,363.2萬 | --4,415.7萬 |
遞延稅項資產 | ---- | ---- | ---- | 99.32%911.1萬 | 99.32%911.1萬 | 124.73%457.1萬 | 124.73%457.1萬 | --203.4萬 | --203.4萬 | ---- |
非流動資產特殊專案 | -37.06%593.3萬 | -64.26%336.9萬 | -64.26%336.9萬 | 605.09%942.7萬 | 605.09%942.7萬 | -84.63%133.7萬 | -84.63%133.7萬 | --869.6萬 | --869.6萬 | ---- |
非流動資產合計 | -17.63%2.94億 | -17.33%2.95億 | -17.33%2.95億 | 235.73%3.57億 | 235.73%3.57億 | -19.42%1.06億 | -19.42%1.06億 | -6.42%1.32億 | -6.42%1.32億 | 480.92%1.41億 |
總資產 | 5.37%16.45億 | 36.35%21.29億 | 36.35%21.29億 | 64.95%15.62億 | 64.95%15.62億 | 50.31%9.47億 | 50.31%9.47億 | 22.07%6.3億 | 22.07%6.3億 | 75.67%5.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 29.27%8.5億 | 90.61%12.54億 | 90.61%12.54億 | 107.05%6.58億 | 107.05%6.58億 | 216.58%3.18億 | 216.58%3.18億 | 35.92%1億 | 35.92%1億 | 28.49%7,384萬 |
應付稅項 | 3.24%5,358.7萬 | 3.77%5,385.9萬 | 3.77%5,385.9萬 | 54.98%5,190.3萬 | 54.98%5,190.3萬 | 26.23%3,349.1萬 | 26.23%3,349.1萬 | 53.24%2,653.1萬 | 53.24%2,653.1萬 | 84.71%1,731.3萬 |
應付關連方款項-流動負債 | 58.88%1,426.3萬 | 2.52%920.3萬 | 2.52%920.3萬 | -12.84%897.7萬 | -12.84%897.7萬 | 4.36%1,029.9萬 | 4.36%1,029.9萬 | --986.9萬 | -27.86%986.9萬 | ---- |
其他應付款及應計費用 | ---- | ---- | ---- | 0.00%3,345.6萬 | 0.00%3,345.6萬 | 104.01%3,345.6萬 | 104.01%3,345.6萬 | -7.92%1,639.9萬 | -7.92%1,639.9萬 | --1,781萬 |
銀行貸款及透支 | 224.33%1.01億 | 213.46%9,721.3萬 | 213.46%9,721.3萬 | -5.18%3,101.3萬 | -5.18%3,101.3萬 | 64.82%3,270.7萬 | 64.82%3,270.7萬 | -20.97%1,984.4萬 | -20.97%1,984.4萬 | 286.29%2,510.9萬 |
融資租賃負債-流動負債 | -73.83%143.3萬 | -86.79%72.3萬 | -86.79%72.3萬 | 338.70%547.5萬 | 338.70%547.5萬 | -76.10%124.8萬 | -76.10%124.8萬 | --522.2萬 | --522.2萬 | ---- |
流動負債特殊專案 | 84.00%1.16億 | 50.58%9,513.4萬 | 50.58%9,513.4萬 | 59.59%6,317.7萬 | 59.59%6,317.7萬 | 11.39%3,958.6萬 | 11.39%3,958.6萬 | 159.76%3,553.8萬 | --3,553.8萬 | --1,368.1萬 |
流動負債合計 | 29.14%11.37億 | 71.59%15.1億 | 71.59%15.1億 | 87.84%8.8億 | 87.84%8.8億 | 119.17%4.69億 | 119.17%4.69億 | 44.68%2.14億 | 44.68%2.14億 | 101.47%1.48億 |
淨流動資產 | -33.81%2.15億 | -0.14%3.24億 | -0.14%3.24億 | -12.79%3.24億 | -12.79%3.24億 | 30.92%3.72億 | 30.92%3.72億 | 25.07%2.84億 | 25.07%2.84億 | 15.80%2.27億 |
總資產減流動負債 | -25.33%5.09億 | -9.15%6.19億 | -9.15%6.19億 | 42.53%6.82億 | 42.53%6.82億 | 14.94%4.78億 | 14.94%4.78億 | 13.00%4.16億 | 13.00%4.16億 | 67.08%3.68億 |
非流動負債 | ||||||||||
長期銀行貸款 | 724.57%2,003.7萬 | 727.49%2,010.8萬 | 727.49%2,010.8萬 | 0.00%243萬 | 0.00%243萬 | 100.83%243萬 | 100.83%243萬 | 131.36%121萬 | 131.36%121萬 | --52.3萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.61%1,639.9萬 | -38.61%1,639.9萬 | --2,671.4萬 |
融資租賃負債-非流動負債 | 8.51%455.4萬 | -37.72%261.4萬 | -37.72%261.4萬 | 2,284.66%419.7萬 | 2,284.66%419.7萬 | -95.22%17.6萬 | -95.22%17.6萬 | --368.5萬 | --368.5萬 | ---- |
遞延稅項負債 | -72.27%755.2萬 | -34.67%1,779.4萬 | -34.67%1,779.4萬 | 17.88%2,723.6萬 | 17.88%2,723.6萬 | 1.64%2,310.4萬 | 1.64%2,310.4萬 | 0.76%2,273.1萬 | 0.76%2,273.1萬 | 271.95%2,255.9萬 |
可轉換票據及債券 | -92.91%188.4萬 | -56.69%1,150.5萬 | -56.69%1,150.5萬 | -64.35%2,656.2萬 | -64.35%2,656.2萬 | -16.60%7,451.4萬 | -16.60%7,451.4萬 | 234.29%8,934.6萬 | 234.29%8,934.6萬 | --2,672.7萬 |
非流動負債合計 | -43.69%3,402.7萬 | -13.91%5,202.1萬 | -13.91%5,202.1萬 | -39.71%6,042.5萬 | -39.71%6,042.5萬 | -24.85%1億 | -24.85%1億 | 74.29%1.33億 | 74.29%1.33億 | 1,161.71%7,652.3萬 |
總負債 | 24.46%11.71億 | 66.10%15.62億 | 66.10%15.62億 | 65.36%9.4億 | 65.36%9.4億 | 63.84%5.69億 | 63.84%5.69億 | 54.78%3.47億 | 54.78%3.47億 | 182.45%2.24億 |
總資產減總負債 | -23.54%4.75億 | -8.69%5.67億 | -8.69%5.67億 | 64.33%6.21億 | 64.33%6.21億 | 33.71%3.78億 | 33.71%3.78億 | -3.08%2.83億 | -3.08%2.83億 | 36.11%2.92億 |
總權益及非流動負債 | -25.33%5.09億 | -9.15%6.19億 | -9.15%6.19億 | 42.53%6.82億 | 42.53%6.82億 | 14.94%4.78億 | 14.94%4.78億 | 13.00%4.16億 | 13.00%4.16億 | 67.08%3.68億 |
權益 | ||||||||||
股本 | 23.14%599.1萬 | 15.44%561.6萬 | 15.44%561.6萬 | 18.57%486.5萬 | 18.57%486.5萬 | 18.34%410.3萬 | 18.34%410.3萬 | 3.52%346.7萬 | 3.52%346.7萬 | 0.00%334.9萬 |
儲備 | -18.79%4.3億 | -4.06%5.08億 | -4.06%5.08億 | 62.34%5.3億 | 62.34%5.3億 | 32.53%3.26億 | 32.53%3.26億 | -4.62%2.46億 | -4.62%2.46億 | 22.36%2.58億 |
法定儲備 | -18.79%4.3億 | -4.06%5.08億 | -4.06%5.08億 | 62.34%5.3億 | 62.34%5.3億 | 32.53%3.26億 | 32.53%3.26億 | -4.62%2.46億 | -4.62%2.46億 | 22.36%2.58億 |
股東權益 | -18.41%4.36億 | -3.88%5.14億 | -3.88%5.14億 | 61.79%5.35億 | 61.79%5.35億 | 32.33%3.3億 | 32.33%3.3億 | -4.51%2.5億 | -4.51%2.5億 | 22.01%2.61億 |
非控股權益 | -55.21%3,878.4萬 | -38.36%5,337.9萬 | -38.36%5,337.9萬 | 81.95%8,659.5萬 | 81.95%8,659.5萬 | 44.14%4,759.2萬 | 44.14%4,759.2萬 | 9.32%3,301.7萬 | 9.32%3,301.7萬 | --3,020.2萬 |
總權益 | -23.54%4.75億 | -8.69%5.67億 | -8.69%5.67億 | 64.33%6.21億 | 64.33%6.21億 | 33.71%3.78億 | 33.71%3.78億 | -3.08%2.83億 | -3.08%2.83億 | 36.11%2.92億 |
總權益及總負債 | 5.37%16.45億 | 36.35%21.29億 | 36.35%21.29億 | 64.95%15.62億 | 64.95%15.62億 | 50.31%9.47億 | 50.31%9.47億 | 22.07%6.3億 | 22.07%6.3億 | 75.67%5.16億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | 和信會計師事務所有限公司 | -- | 和信會計師事務所有限公司 | -- | 和信會計師事務所有限公司 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 |
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。
暫無數據