(Q6)2023/10/31 | (FY)2023/04/30 | (Q6)2023/04/30 | (FY)2022/04/30 | (Q6)2022/04/30 | (FY)2021/04/30 | (Q6)2021/04/30 | (FY)2020/04/30 | (Q6)2020/04/30 | (FY)2019/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -38.91%52.9萬 | -44.92%47.7萬 | -44.92%47.7萬 | -29.36%86.6萬 | -29.36%86.6萬 | 171.84%122.6萬 | 171.84%122.6萬 | 26.33%45.1萬 | 26.33%45.1萬 | -4.03%35.7萬 |
應收賬款 | 0.78%4,102.2萬 | -17.53%3,357.1萬 | -17.53%3,357.1萬 | 58.62%4,070.6萬 | 58.62%4,070.6萬 | -5.68%2,566.2萬 | -5.68%2,566.2萬 | -35.41%2,720.6萬 | -35.41%2,720.6萬 | -13.17%4,211.9萬 |
預付款按金及其他應收款 | -42.00%767.1萬 | -35.42%854.1萬 | -35.42%854.1萬 | -4.14%1,322.5萬 | -4.14%1,322.5萬 | 73.80%1,379.6萬 | 73.80%1,379.6萬 | 0.25%793.8萬 | 0.25%793.8萬 | -34.79%791.8萬 |
預繳及應收稅項 | ---- | ---- | ---- | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
現金及等價物 | -52.54%1,717.5萬 | -48.84%1,851.4萬 | -48.84%1,851.4萬 | -17.85%3,619萬 | -17.85%3,619萬 | -43.74%4,405.5萬 | -43.74%4,405.5萬 | -34.59%7,830萬 | -34.59%7,830萬 | -1.66%1.2億 |
已抵押存款 | ---- | ---- | ---- | --1,470.7萬 | --1,470.7萬 | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | -34.86%4,687.3萬 | -37.08%4,527.1萬 | -37.08%4,527.1萬 | 11.31%7,195.3萬 | 11.31%7,195.3萬 | 184.95%6,464.3萬 | 184.95%6,464.3萬 | -44.35%2,268.6萬 | -44.35%2,268.6萬 | -36.08%4,076.2萬 |
流動資產特殊專案 | 74.30%4.52億 | 64.98%4.28億 | 64.98%4.28億 | -2.87%2.6億 | -2.87%2.6億 | 35.77%2.67億 | 35.77%2.67億 | 216.09%1.97億 | 216.09%1.97億 | -72.96%6,226.2萬 |
流動資產合計 | 29.38%5.66億 | 22.27%5.35億 | 22.27%5.35億 | 4.94%4.37億 | 4.94%4.37億 | 24.96%4.17億 | 24.96%4.17億 | 22.06%3.33億 | 22.06%3.33億 | -44.10%2.73億 |
非流動資產 | ||||||||||
物業廠房及設備 | -64.08%424萬 | -58.65%488萬 | -58.65%488萬 | 175.51%1,180.3萬 | 175.51%1,180.3萬 | -61.51%428.4萬 | -61.51%428.4萬 | -31.12%1,113萬 | -31.12%1,113萬 | -19.65%1,615.9萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.18%4,890萬 | -14.18%4,890萬 | 0.72%5,698萬 |
預付款項 | -18.31%78.5萬 | 15.61%111.1萬 | 15.61%111.1萬 | 21.49%96.1萬 | 21.49%96.1萬 | 4.77%79.1萬 | 4.77%79.1萬 | -52.69%75.5萬 | -52.69%75.5萬 | 13.11%159.6萬 |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.42%3,460萬 |
遞延稅項資產 | -16.23%555萬 | -1.48%652.7萬 | -1.48%652.7萬 | -32.35%662.5萬 | -32.35%662.5萬 | -0.82%979.3萬 | -0.82%979.3萬 | 5,152.13%987.4萬 | 5,152.13%987.4萬 | -9.62%18.8萬 |
非流動資產特殊專案 | -99.28%178.5萬 | -88.43%2,855.2萬 | -88.43%2,855.2萬 | -11.73%2.47億 | -11.73%2.47億 | -14.77%2.8億 | -14.77%2.8億 | -21.06%3.28億 | -21.06%3.28億 | 52.02%4.16億 |
非流動資產合計 | -95.36%1,236萬 | -84.57%4,107萬 | -84.57%4,107萬 | -9.60%2.66億 | -9.60%2.66億 | -26.15%2.94億 | -26.15%2.94億 | -24.07%3.99億 | -24.07%3.99億 | 19.38%5.25億 |
總資產 | -17.83%5.78億 | -18.17%5.76億 | -18.17%5.76億 | -1.08%7.03億 | -1.08%7.03億 | -2.88%7.11億 | -2.88%7.11億 | -8.28%7.32億 | -8.28%7.32億 | -14.03%7.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 25.93%4,172萬 | 5.57%3,497.5萬 | 5.57%3,497.5萬 | 6.62%3,313萬 | 6.62%3,313萬 | 9.99%3,107.2萬 | 9.99%3,107.2萬 | -3.00%2,824.9萬 | -3.00%2,824.9萬 | -61.90%2,912.4萬 |
應付稅項 | 3.33%74.5萬 | 13.18%81.6萬 | 13.18%81.6萬 | 11.27%72.1萬 | 11.27%72.1萬 | 0.00%64.8萬 | 0.00%64.8萬 | 4.35%64.8萬 | 4.35%64.8萬 | -65.65%62.1萬 |
其他應付款及應計費用 | -28.91%367.3萬 | -22.60%399.9萬 | -22.60%399.9萬 | 51.48%516.7萬 | 51.48%516.7萬 | 107.73%341.1萬 | 107.73%341.1萬 | -37.26%164.2萬 | -37.26%164.2萬 | 121.22%261.7萬 |
銀行貸款及透支 | ---- | ---- | ---- | -71.92%1,956.7萬 | -71.92%1,956.7萬 | 8.00%6,967.1萬 | 8.00%6,967.1萬 | 18.67%6,450.9萬 | 18.67%6,450.9萬 | 22.81%5,435.9萬 |
其他貸款-流動負債 | 24.20%1.45億 | 3.55%1.21億 | 3.55%1.21億 | 45.54%1.16億 | 45.54%1.16億 | -2.44%8,000萬 | -2.44%8,000萬 | 17.14%8,200萬 | 17.14%8,200萬 | -23.91%7,000萬 |
撥備-流動負債 | --14萬 | --14萬 | --14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -76.90%60.1萬 | -60.53%102.7萬 | -60.53%102.7萬 | -31.69%260.2萬 | -31.69%260.2萬 | -25.08%380.9萬 | -25.08%380.9萬 | 434.03%508.4萬 | 434.03%508.4萬 | 26.76%95.2萬 |
流動負債特殊專案 | -92.27%133.6萬 | -22.65%1,337.3萬 | -22.65%1,337.3萬 | 32.25%1,728.8萬 | 32.25%1,728.8萬 | -38.14%1,307.2萬 | -38.14%1,307.2萬 | 353.96%2,113.2萬 | 353.96%2,113.2萬 | --465.5萬 |
流動負債合計 | -1.07%1.93億 | -10.27%1.75億 | -10.27%1.75億 | -3.36%1.95億 | -3.36%1.95億 | -0.78%2.02億 | -0.78%2.02億 | 25.22%2.03億 | 25.22%2.03億 | -25.00%1.62億 |
淨流動資產 | 53.87%3.73億 | 48.44%3.6億 | 48.44%3.6億 | 12.73%2.42億 | 12.73%2.42億 | 65.15%2.15億 | 65.15%2.15億 | 17.44%1.3億 | 17.44%1.3億 | -59.29%1.11億 |
總資產減流動負債 | -24.25%3.85億 | -21.19%4.01億 | -21.19%4.01億 | -0.18%5.08億 | -0.18%5.08億 | -3.68%5.09億 | -3.68%5.09億 | -16.84%5.29億 | -16.84%5.29億 | -10.69%6.36億 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | -96.69%10萬 | 9.80%331.6萬 | 9.80%331.6萬 | --302萬 | --302萬 | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -73.98%42.2萬 | -63.32%59.5萬 | -63.32%59.5萬 | 431.80%162.2萬 | 431.80%162.2萬 | -92.63%30.5萬 | -92.63%30.5萬 | 310.41%414.1萬 | 310.41%414.1萬 | -29.49%100.9萬 |
遞延稅項負債 | -45.74%69.4萬 | -45.74%69.4萬 | -45.74%69.4萬 | 576.72%127.9萬 | 576.72%127.9萬 | -48.22%18.9萬 | -48.22%18.9萬 | 28.98%36.5萬 | 28.98%36.5萬 | 67.46%28.3萬 |
非流動負債合計 | -79.46%121.6萬 | -22.23%460.5萬 | -22.23%460.5萬 | 1,098.58%592.1萬 | 1,098.58%592.1萬 | -89.04%49.4萬 | -89.04%49.4萬 | 248.76%450.6萬 | 248.76%450.6萬 | -19.25%129.2萬 |
總負債 | -3.38%1.94億 | -10.62%1.79億 | -10.62%1.79億 | -0.67%2.01億 | -0.67%2.01億 | -2.69%2.02億 | -2.69%2.02億 | 26.98%2.08億 | 26.98%2.08億 | -24.96%1.64億 |
總資產減總負債 | -23.60%3.84億 | -21.18%3.96億 | -21.18%3.96億 | -1.25%5.03億 | -1.25%5.03億 | -2.95%5.09億 | -2.95%5.09億 | -17.38%5.24億 | -17.38%5.24億 | -10.67%6.35億 |
總權益及非流動負債 | -24.25%3.85億 | -21.19%4.01億 | -21.19%4.01億 | -0.18%5.08億 | -0.18%5.08億 | -3.68%5.09億 | -3.68%5.09億 | -16.84%5.29億 | -16.84%5.29億 | -10.69%6.36億 |
權益 | ||||||||||
股本 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
儲備 | -34.35%2.4億 | -31.02%2.52億 | -31.02%2.52億 | -3.10%3.66億 | -3.10%3.66億 | -4.13%3.78億 | -4.13%3.78億 | -21.58%3.94億 | -21.58%3.94億 | -13.92%5.02億 |
法定儲備 | -34.35%2.4億 | -31.02%2.52億 | -31.02%2.52億 | -3.10%3.66億 | -3.10%3.66億 | -4.13%3.78億 | -4.13%3.78億 | -21.58%3.94億 | -21.58%3.94億 | -13.92%5.02億 |
股東權益 | -24.67%3.84億 | -22.28%3.96億 | -22.28%3.96億 | -2.25%5.1億 | -2.25%5.1億 | -3.03%5.21億 | -3.03%5.21億 | -16.78%5.38億 | -16.78%5.38億 | -11.17%6.46億 |
非控股權益 | ---- | ---- | ---- | 43.10%-709.3萬 | 43.10%-709.3萬 | 6.14%-1,246.5萬 | 6.14%-1,246.5萬 | -16.40%-1,328萬 | -16.40%-1,328萬 | 32.12%-1,140.9萬 |
總權益 | -23.60%3.84億 | -21.18%3.96億 | -21.18%3.96億 | -1.25%5.03億 | -1.25%5.03億 | -2.95%5.09億 | -2.95%5.09億 | -17.38%5.24億 | -17.38%5.24億 | -10.67%6.35億 |
總權益及總負債 | -17.83%5.78億 | -18.17%5.76億 | -18.17%5.76億 | -1.08%7.03億 | -1.08%7.03億 | -2.88%7.11億 | -2.88%7.11億 | -8.28%7.32億 | -8.28%7.32億 | -14.03%7.98億 |
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 | -- | 德博會計師事務所有限公司 | -- | D & PARTNERS CPA LIMITED | -- | D & PARTNERS CPA LIMITED | -- | D & PARTNERS CPA LIMITED | -- | D & PARTNERS CPA LIMITED |
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