(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 | -46.45%61.8萬 | -46.62%61.6萬 | -46.62%61.6萬 | -54.64%115.4萬 | -54.64%115.4萬 | -31.09%254.4萬 | -31.09%254.4萬 | -57.67%369.2萬 | -57.67%369.2萬 | -0.45%872.1萬 |
應收賬款 | 12.39%2,903.7萬 | -5.50%2,441.3萬 | -5.50%2,441.3萬 | 78.27%2,583.5萬 | 78.27%2,583.5萬 | 30.44%1,449.2萬 | 30.44%1,449.2萬 | -46.60%1,111萬 | -46.60%1,111萬 | 47.95%2,080.6萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --64萬 | ---- | ---- | ---- | ---- |
預繳及應收稅項 | -73.26%25.7萬 | -67.64%31.1萬 | -67.64%31.1萬 | -73.12%96.1萬 | -73.12%96.1萬 | 254.31%357.5萬 | 254.31%357.5萬 | -10.15%100.9萬 | -10.15%100.9萬 | 25.47%112.3萬 |
現金及等價物 | -11.74%222.6萬 | -12.21%221.4萬 | -12.21%221.4萬 | -79.32%252.2萬 | -79.32%252.2萬 | -54.63%1,219.3萬 | -54.63%1,219.3萬 | -15.75%2,687.7萬 | -15.75%2,687.7萬 | -34.66%3,190萬 |
流動資產特殊專案 | -22.35%998萬 | -21.69%1,006.5萬 | -21.69%1,006.5萬 | -10.93%1,285.2萬 | -14.71%1,285.2萬 | 266.40%1,442.9萬 | 282.66%1,506.9萬 | --393.8萬 | --393.8萬 | ---- |
流動資產合計 | -2.78%4,211.8萬 | -13.17%3,761.9萬 | -13.17%3,761.9萬 | -9.50%4,332.4萬 | -9.50%4,332.4萬 | 2.67%4,787.3萬 | 2.67%4,787.3萬 | -25.46%4,662.6萬 | -25.46%4,662.6萬 | -13.77%6,255萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -83.04%25.9萬 | -82.25%27.1萬 | -82.25%27.1萬 | -82.64%152.7萬 | -82.64%152.7萬 | -64.10%879.8萬 | -64.10%879.8萬 | -70.51%2,450.8萬 | -70.51%2,450.8萬 | -22.41%8,311.4萬 |
預付款項 | -37.41%564.1萬 | -37.39%564.2萬 | -37.39%564.2萬 | -33.07%901.2萬 | -33.07%901.2萬 | -46.78%1,346.5萬 | -46.78%1,346.5萬 | -29.30%2,530.2萬 | -29.30%2,530.2萬 | -4.94%3,578.8萬 |
已抵押存款-非流動資產 | 30.71%7,010.5萬 | ---- | 31.14%7,033.2萬 | ---- | -16.53%5,363.2萬 | 2,025.37%6,425萬 | 2,025.37%6,425萬 | -42.85%302.3萬 | -42.85%302.3萬 | 84.77%529萬 |
無形資產 | ---- | ---- | ---- | -40.81%791.1萬 | -40.81%791.1萬 | -48.73%1,336.5萬 | -48.73%1,336.5萬 | 152.46%2,606.9萬 | 152.46%2,606.9萬 | 17.70%1,032.6萬 |
非流動資產特殊專案 | -28.30%2,538.5萬 | 7.51%9,572萬 | -28.29%2,538.8萬 | -13.88%8,903.5萬 | -65.76%3,540.3萬 | 41.39%1.03億 | 41.39%1.03億 | --7,311.9萬 | --7,311.9萬 | ---- |
非流動資產合計 | -5.67%1.01億 | -5.44%1.02億 | -5.44%1.02億 | -47.12%1.07億 | -47.12%1.07億 | 33.71%2.03億 | 33.71%2.03億 | 13.01%1.52億 | 13.01%1.52億 | -13.99%1.35億 |
總資產 | -4.84%1.44億 | -7.66%1.39億 | -7.66%1.39億 | -39.95%1.51億 | -39.95%1.51億 | 26.42%2.51億 | 26.42%2.51億 | 0.80%1.99億 | 0.80%1.99億 | -13.92%1.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 40.90%3,096.1萬 | -1.27%2,169.5萬 | -1.27%2,169.5萬 | -39.11%2,197.4萬 | -39.11%2,197.4萬 | -22.60%3,608.9萬 | -22.60%3,608.9萬 | -20.75%4,662.6萬 | -20.75%4,662.6萬 | -7.14%5,883.7萬 |
應付稅項 | 92.67%44.7萬 | 92.67%44.7萬 | 92.67%44.7萬 | -67.42%23.2萬 | -67.42%23.2萬 | -38.19%71.2萬 | -38.19%71.2萬 | -60.21%115.2萬 | -60.21%115.2萬 | -29.48%289.5萬 |
應付關連方款項-流動負債 | -10.14%1.61億 | -9.95%1.61億 | -9.95%1.61億 | 2,563.68%1.79億 | 2,563.68%1.79億 | -71.81%671.8萬 | -71.81%671.8萬 | 4,482.50%2,382.9萬 | 4,482.50%2,382.9萬 | -13.76%52萬 |
銀行貸款及透支 | 2,092.30%2,703.1萬 | ---- | 2,099.43%2,711.9萬 | --123.3萬 | --123.3萬 | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -30.43%1,192.1萬 | -30.42%1,192.3萬 | -30.42%1,192.3萬 | -59.21%1,713.6萬 | -59.21%1,713.6萬 | -27.37%4,200.6萬 | -27.37%4,200.6萬 | --5,783.9萬 | --5,783.9萬 | ---- |
流動負債特殊專案 | -98.29%39萬 | 20.77%2,750.9萬 | -98.29%39萬 | -13.49%2,277.8萬 | -13.49%2,277.8萬 | 18.12%2,632.9萬 | 18.12%2,632.9萬 | 32.19%2,229萬 | 32.19%2,229萬 | --1,686.2萬 |
流動負債合計 | -4.44%2.32億 | -8.09%2.23億 | -8.09%2.23億 | 116.62%2.42億 | 116.62%2.42億 | -26.28%1.12億 | -26.28%1.12億 | 91.79%1.52億 | 91.79%1.52億 | 16.23%7,911.4萬 |
淨流動資產 | 4.80%-1.89億 | 6.98%-1.85億 | 6.98%-1.85億 | -210.99%-1.99億 | -210.99%-1.99億 | 39.13%-6,398.1萬 | 39.13%-6,398.1萬 | -534.57%-1.05億 | -534.57%-1.05億 | -470.56%-1,656.4萬 |
總資產減流動負債 | 3.77%-8,804萬 | 8.78%-8,345.5萬 | 8.78%-8,345.5萬 | -165.69%-9,149萬 | -165.69%-9,149萬 | 196.90%1.39億 | 196.90%1.39億 | -60.23%4,691.1萬 | -60.23%4,691.1萬 | -26.68%1.18億 |
非流動負債 | ||||||||||
應付關聯方款項-非流動負債 | ---- | ---- | ---- | ---- | ---- | --1.57億 | --1.57億 | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 32.82%580.3萬 | 32.87%580.5萬 | 32.87%580.5萬 | -76.51%436.9萬 | -76.51%436.9萬 | -55.05%1,859.6萬 | -55.05%1,859.6萬 | --4,137.2萬 | --4,137.2萬 | ---- |
遞延稅項負債 | -25.27%970.4萬 | -25.03%973.6萬 | -25.03%973.6萬 | 2.05%1,298.6萬 | 2.05%1,298.6萬 | 286.31%1,272.5萬 | 286.31%1,272.5萬 | --329.4萬 | --329.4萬 | ---- |
撥備-非流動負債 | -47.83%81.9萬 | -47.83%81.9萬 | -47.83%81.9萬 | -56.02%157萬 | -56.02%157萬 | -8.23%357萬 | -8.23%357萬 | --389萬 | --389萬 | ---- |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | --701.4萬 | --701.4萬 | ---- | ---- | ---- |
非流動負債合計 | -13.73%1,632.6萬 | -13.55%1,636萬 | -13.55%1,636萬 | -90.50%1,892.5萬 | -90.50%1,892.5萬 | 310.32%1.99億 | 310.32%1.99億 | --4,855.6萬 | --4,855.6萬 | ---- |
總負債 | -5.11%2.48億 | -8.48%2.39億 | -8.48%2.39億 | -16.03%2.61億 | -16.03%2.61億 | 55.32%3.11億 | 55.32%3.11億 | 153.17%2億 | 153.17%2億 | -4.76%7,911.4萬 |
總資產減總負債 | 5.48%-1.04億 | 9.60%-9,981.5萬 | 9.60%-9,981.5萬 | -84.17%-1.1億 | -84.17%-1.1億 | -3,544.62%-5,995.4萬 | -3,544.62%-5,995.4萬 | -101.39%-164.5萬 | -101.39%-164.5萬 | -19.14%1.18億 |
總權益及非流動負債 | 3.77%-8,804萬 | 8.78%-8,345.5萬 | 8.78%-8,345.5萬 | -165.69%-9,149萬 | -165.69%-9,149萬 | 196.90%1.39億 | 196.90%1.39億 | -60.23%4,691.1萬 | -60.23%4,691.1萬 | -26.68%1.18億 |
權益 | ||||||||||
股本 | -76.54%1,479.1萬 | -76.54%1,479.1萬 | -76.54%1,479.1萬 | 0.00%6,303.7萬 | 0.00%6,303.7萬 | 0.00%6,303.7萬 | 0.00%6,303.7萬 | 0.00%6,303.7萬 | 0.00%6,303.7萬 | 0.00%6,303.7萬 |
儲備 | 34.85%-1.19億 | 34.55%-1.2億 | 34.55%-1.2億 | -32.63%-1.83億 | -32.63%-1.83億 | -81.87%-1.38億 | -81.87%-1.38億 | -238.12%-7,585萬 | -238.12%-7,585萬 | -33.70%5,491.7萬 |
法定儲備 | 34.85%-1.19億 | 34.55%-1.2億 | 34.55%-1.2億 | -32.63%-1.83億 | -32.63%-1.83億 | -81.87%-1.38億 | -81.87%-1.38億 | -238.12%-7,585萬 | -238.12%-7,585萬 | -33.70%5,491.7萬 |
股東權益 | 12.93%-1.04億 | 12.47%-1.05億 | 12.47%-1.05億 | -60.08%-1.2億 | -60.08%-1.2億 | -484.67%-7,491.4萬 | -484.67%-7,491.4萬 | -110.86%-1,281.3萬 | -110.86%-1,281.3萬 | -19.14%1.18億 |
非控股權益 | -99.48%4.9萬 | -45.84%515.1萬 | -45.84%515.1萬 | -36.43%951萬 | -36.43%951萬 | 33.95%1,496萬 | 33.95%1,496萬 | --1,116.8萬 | --1,116.8萬 | ---- |
總權益 | 5.48%-1.04億 | 9.60%-9,981.5萬 | 9.60%-9,981.5萬 | -84.17%-1.1億 | -84.17%-1.1億 | -3,544.62%-5,995.4萬 | -3,544.62%-5,995.4萬 | -101.39%-164.5萬 | -101.39%-164.5萬 | -19.14%1.18億 |
總權益及總負債 | -4.84%1.44億 | -7.66%1.39億 | -7.66%1.39億 | -39.95%1.51億 | -39.95%1.51億 | 26.42%2.51億 | 26.42%2.51億 | 0.80%1.99億 | 0.80%1.99億 | -13.92%1.97億 |
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 | -- | 長青(香港)會計師事務所有限公司 | -- | 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 | -- | 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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