(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 | ||||||||||
應收賬款 | -57.15%1,135.3萬 | -37.65%1,652萬 | -37.65%1,652萬 | 12.26%2,649.7萬 | 12.26%2,649.7萬 | 10.98%2,360.4萬 | 10.98%2,360.4萬 | -8.81%2,126.9萬 | -8.81%2,126.9萬 | 256.15%2,332.4萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9萬 |
預繳及應收稅項 | ---- | 0.00%51.8萬 | 0.00%51.8萬 | 8.82%51.8萬 | 8.82%51.8萬 | --47.6萬 | --47.6萬 | ---- | ---- | ---- |
現金及等價物 | 50.28%6,930.7萬 | 21.97%5,625.4萬 | 21.97%5,625.4萬 | -36.74%4,612萬 | -36.74%4,612萬 | 422.28%7,291萬 | 422.28%7,291萬 | 3.74%1,396萬 | 3.74%1,396萬 | -49.03%1,345.7萬 |
已抵押存款 | -72.16%300萬 | -72.16%300萬 | -72.16%300萬 | -41.71%1,077.6萬 | -41.71%1,077.6萬 | 260.95%1,848.8萬 | 260.95%1,848.8萬 | --512.2萬 | --512.2萬 | ---- |
流動資產特殊專案 | 17.92%8,586.5萬 | 8.89%7,929.5萬 | 8.89%7,929.5萬 | -5.23%7,281.9萬 | -5.23%7,281.9萬 | -3.13%7,683.4萬 | -3.13%7,683.4萬 | 25.26%7,931.3萬 | 25.26%7,931.3萬 | 888.26%6,331.8萬 |
流動資產合計 | 8.16%1.7億 | -0.73%1.56億 | -0.73%1.56億 | -18.50%1.57億 | -18.50%1.57億 | 60.71%1.92億 | 60.71%1.92億 | 19.52%1.2億 | 19.52%1.2億 | 154.38%1億 |
非流動資產 | ||||||||||
物業廠房及設備 | -43.36%659.6萬 | -28.55%832萬 | -28.55%832萬 | -22.48%1,164.5萬 | -22.48%1,164.5萬 | 305.86%1,502.1萬 | 305.86%1,502.1萬 | 27.89%370.1萬 | 27.89%370.1萬 | -33.33%289.4萬 |
預付款項 | -76.00%72.8萬 | 20.38%365.1萬 | 20.38%365.1萬 | 19.74%303.3萬 | 19.74%303.3萬 | 67.64%253.3萬 | 67.64%253.3萬 | 52.47%151.1萬 | 844.38%151.1萬 | 172.25%99.1萬 |
遞延稅項資產 | -4.84%407.3萬 | 0.16%428.7萬 | 0.16%428.7萬 | 1,032.28%428萬 | 1,032.28%428萬 | 147.06%37.8萬 | 147.06%37.8萬 | 8.51%15.3萬 | 8.51%15.3萬 | --14.1萬 |
非流動資產合計 | -39.88%1,139.7萬 | -14.24%1,625.8萬 | -14.24%1,625.8萬 | 5.72%1,895.8萬 | 5.72%1,895.8萬 | 234.24%1,793.2萬 | 234.24%1,793.2萬 | 33.26%536.5萬 | 33.26%536.5萬 | -24.29%402.6萬 |
總資產 | 2.98%1.81億 | -2.19%1.72億 | -2.19%1.72億 | -16.44%1.76億 | -16.44%1.76億 | 68.16%2.1億 | 68.16%2.1億 | 20.05%1.25億 | 20.05%1.25億 | 133.11%1.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 47.05%2,153.8萬 | -11.55%1,295.6萬 | -11.55%1,295.6萬 | -29.07%1,464.7萬 | -29.07%1,464.7萬 | -2.97%2,065萬 | -2.97%2,065萬 | -0.18%2,128.1萬 | -0.18%2,128.1萬 | 78.99%2,131.9萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.09%403.9萬 | 89.09%403.9萬 | -25.78%213.6萬 |
應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,683.06%1,721.9萬 |
銀行貸款及透支 | 21.96%2,562.2萬 | 37.03%2,878.8萬 | 37.03%2,878.8萬 | 329.72%2,100.9萬 | 329.72%2,100.9萬 | -85.86%488.9萬 | -85.86%488.9萬 | 6.47%3,458.2萬 | 6.47%3,458.2萬 | --3,247.9萬 |
融資租賃負債-流動負債 | 1.06%238.6萬 | -1.40%232.8萬 | -1.40%232.8萬 | 7.17%236.1萬 | 7.17%236.1萬 | 50.27%220.3萬 | 50.27%220.3萬 | 60.57%146.6萬 | 60.57%146.6萬 | -36.11%91.3萬 |
流動負債特殊專案 | 564.03%461.5萬 | 35.68%94.3萬 | 35.68%94.3萬 | 8.93%69.5萬 | 8.93%69.5萬 | --63.8萬 | --63.8萬 | ---- | ---- | -86.10%116.2萬 |
流動負債合計 | 39.91%5,416.1萬 | 16.28%4,501.5萬 | 16.28%4,501.5萬 | 36.41%3,871.2萬 | 36.41%3,871.2萬 | -53.75%2,838萬 | -53.75%2,838萬 | -18.42%6,136.8萬 | -18.42%6,136.8萬 | 201.68%7,522.8萬 |
淨流動資產 | -2.25%1.15億 | -6.31%1.11億 | -6.31%1.11億 | -28.01%1.18億 | -28.01%1.18億 | 181.21%1.64億 | 181.21%1.64億 | 134.21%5,829.6萬 | 134.21%5,829.6萬 | 72.58%2,489萬 |
總資產減流動負債 | -7.46%1.27億 | -7.41%1.27億 | -7.41%1.27億 | -24.68%1.37億 | -24.68%1.37億 | 185.68%1.82億 | 185.68%1.82億 | 120.16%6,366.1萬 | 120.16%6,366.1萬 | 46.48%2,891.6萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -57.43%241.1萬 | -36.09%361.9萬 | -36.09%361.9萬 | -28.27%566.3萬 | -28.27%566.3萬 | 465.14%789.5萬 | 465.14%789.5萬 | 72.47%139.7萬 | 72.47%139.7萬 | -54.31%81萬 |
非流動負債特殊專案 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | --75萬 | --75萬 | ---- | ---- | ---- |
非流動負債合計 | -50.71%316.1萬 | -31.87%436.9萬 | -31.87%436.9萬 | -25.82%641.3萬 | -25.82%641.3萬 | 518.83%864.5萬 | 518.83%864.5萬 | 72.47%139.7萬 | 72.47%139.7萬 | -54.31%81萬 |
總負債 | 27.03%5,732.2萬 | 9.44%4,938.4萬 | 9.44%4,938.4萬 | 21.88%4,512.5萬 | 21.88%4,512.5萬 | -41.01%3,702.5萬 | -41.01%3,702.5萬 | -17.46%6,276.5萬 | -17.46%6,276.5萬 | 184.69%7,603.8萬 |
總資產減總負債 | -5.33%1.24億 | -6.21%1.22億 | -6.21%1.22億 | -24.63%1.31億 | -24.63%1.31億 | 178.20%1.73億 | 178.20%1.73億 | 121.53%6,226.4萬 | 121.53%6,226.4萬 | 56.43%2,810.6萬 |
總權益及非流動負債 | -7.46%1.27億 | -7.41%1.27億 | -7.41%1.27億 | -24.68%1.37億 | -24.68%1.37億 | 185.68%1.82億 | 185.68%1.82億 | 120.16%6,366.1萬 | 120.16%6,366.1萬 | 46.48%2,891.6萬 |
權益 | ||||||||||
股本 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- |
儲備 | -6.30%1.04億 | -7.33%1.02億 | -7.33%1.02億 | -27.84%1.11億 | -27.84%1.11億 | 146.08%1.53億 | 146.08%1.53億 | 121.53%6,226.4萬 | 121.53%6,226.4萬 | 252.78%2,810.6萬 |
法定儲備 | -6.30%1.04億 | -7.33%1.02億 | -7.33%1.02億 | -27.84%1.11億 | -27.84%1.11億 | 146.08%1.53億 | 146.08%1.53億 | 121.53%6,226.4萬 | 121.53%6,226.4萬 | 252.78%2,810.6萬 |
股東權益 | -5.33%1.24億 | -6.21%1.22億 | -6.21%1.22億 | -24.63%1.31億 | -24.63%1.31億 | 178.20%1.73億 | 178.20%1.73億 | 121.53%6,226.4萬 | 121.53%6,226.4萬 | 56.43%2,810.6萬 |
總權益 | -5.33%1.24億 | -6.21%1.22億 | -6.21%1.22億 | -24.63%1.31億 | -24.63%1.31億 | 178.20%1.73億 | 178.20%1.73億 | 121.53%6,226.4萬 | 121.53%6,226.4萬 | 56.43%2,810.6萬 |
總權益及總負債 | 2.98%1.81億 | -2.19%1.72億 | -2.19%1.72億 | -16.44%1.76億 | -16.44%1.76億 | 68.16%2.1億 | 68.16%2.1億 | 20.05%1.25億 | 20.05%1.25億 | 133.11%1.04億 |
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 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 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。
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