(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 | 184.12%1,245.6萬 | 144.82%1,073.3萬 | 144.82%1,073.3萬 | -46.04%438.4萬 | -46.04%438.4萬 | 123.68%812.4萬 | 123.68%812.4萬 | -64.12%363.2萬 | -64.12%363.2萬 | -23.19%1,012.3萬 |
應收賬款 | 11.56%1,476.4萬 | -3.11%1,282.3萬 | -3.11%1,282.3萬 | -3.15%1,323.4萬 | -3.15%1,323.4萬 | 95.03%1,366.4萬 | 141.20%1,366.4萬 | -61.28%700.6萬 | -68.69%566.5萬 | -39.92%1,809.5萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.1萬 | ---- |
預付款按金及其他應收款 | 1,303.17%3,188萬 | 860.26%2,181.7萬 | 860.26%2,181.7萬 | -20.42%227.2萬 | -20.42%227.2萬 | 2.85%285.5萬 | 2.85%285.5萬 | -59.21%277.6萬 | -59.21%277.6萬 | -42.31%680.5萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.77%24.1萬 | -89.77%24.1萬 | 48.46%235.6萬 |
現金及等價物 | -62.20%819.7萬 | 19.07%2,582萬 | 19.07%2,582萬 | -51.30%2,168.4萬 | -51.30%2,168.4萬 | -6.14%4,452.3萬 | -6.14%4,452.3萬 | 36.40%4,743.8萬 | 36.40%4,743.8萬 | 214.66%3,477.9萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | 0.10%100.4萬 | 0.10%100.4萬 | 0.10%100.3萬 | 0.10%100.3萬 | 0.10%100.2萬 |
按公平值入損益金融資產-流動資產 | 17.38%3,576.3萬 | 6.91%3,257.1萬 | 6.91%3,257.1萬 | 28.93%3,046.7萬 | 28.93%3,046.7萬 | 9,746.25%2,363.1萬 | 9,746.25%2,363.1萬 | -93.18%24萬 | -93.18%24萬 | 357.94%351.7萬 |
流動資產特殊專案 | -69.53%1,988.3萬 | -50.64%3,221.3萬 | -50.64%3,221.3萬 | -35.10%6,526.5萬 | -35.10%6,526.5萬 | -43.73%1.01億 | -43.73%1.01億 | -20.37%1.79億 | -20.37%1.79億 | -9.24%2.24億 |
流動資產合計 | -10.46%1.23億 | -0.97%1.36億 | -0.97%1.36億 | -29.36%1.37億 | -29.36%1.37億 | -19.37%1.94億 | -19.37%1.94億 | -19.94%2.41億 | -19.94%2.41億 | -5.00%3.01億 |
非流動資產 | ||||||||||
物業廠房及設備 | -24.85%920.4萬 | -10.76%1,093萬 | -10.76%1,093萬 | -11.12%1,224.8萬 | -11.12%1,224.8萬 | -16.05%1,378.1萬 | -16.05%1,378.1萬 | -17.88%1,641.5萬 | -17.88%1,641.5萬 | -15.35%1,999萬 |
預付款項 | -86.55%22.4萬 | -7.26%154.5萬 | -7.26%154.5萬 | 1,730.77%166.6萬 | 1,730.77%166.6萬 | 42.19%9.1萬 | 42.19%9.1萬 | -91.90%6.4萬 | -91.90%6.4萬 | -41.61%79萬 |
聯營公司權益 | -53.93%288.1萬 | -73.01%168.8萬 | -73.01%168.8萬 | -3.14%625.4萬 | -3.14%625.4萬 | -68.18%645.7萬 | -68.18%645.7萬 | 111.82%2,029.4萬 | 111.82%2,029.4萬 | -10.04%958.1萬 |
合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.07%35.5萬 | -71.07%35.5萬 | --122.7萬 |
商譽 | --336萬 | --134.4萬 | --134.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | -24.77%5,090.2萬 | -44.95%3,724.6萬 | -44.95%3,724.6萬 | 5.72%6,765.9萬 | 5.72%6,765.9萬 | -36.38%6,400萬 | -36.38%6,400萬 | -9.19%1.01億 | -9.19%1.01億 | -33.62%1.11億 |
非流動資產合計 | -24.20%6,657.1萬 | -39.94%5,275.3萬 | -39.94%5,275.3萬 | 4.15%8,782.7萬 | 4.15%8,782.7萬 | -38.77%8,432.9萬 | -38.77%8,432.9萬 | -3.26%1.38億 | -3.26%1.38億 | -29.70%1.42億 |
總資產 | -15.82%1.9億 | -16.17%1.89億 | -16.17%1.89億 | -19.22%2.25億 | -19.22%2.25億 | -26.43%2.79億 | -26.43%2.79億 | -14.59%3.79億 | -14.59%3.79億 | -14.63%4.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 186.65%1,429.5萬 | 55.99%777.9萬 | 55.99%777.9萬 | -3.03%498.7萬 | -3.03%498.7萬 | -39.07%514.3萬 | -39.07%514.3萬 | -1.04%844.1萬 | -4.98%844.1萬 | -38.17%853萬 |
應付稅項 | --1.4萬 | --1.4萬 | --1.4萬 | ---- | ---- | 204.21%28.9萬 | 204.21%28.9萬 | -89.29%9.5萬 | -89.29%9.5萬 | -41.49%88.7萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.74%109.8萬 | -80.74%109.8萬 | -28.34%570萬 |
銀行貸款及透支 | -60.00%120萬 | -60.00%120萬 | -60.00%120萬 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | -50.09%798.5萬 |
融資租賃負債-流動負債 | -38.79%370.4萬 | -9.87%545.4萬 | -9.87%545.4萬 | 118.61%605.1萬 | 118.61%605.1萬 | -28.25%276.8萬 | -28.25%276.8萬 | --385.8萬 | --385.8萬 | ---- |
流動負債特殊專案 | -21.58%123.2萬 | -29.34%111萬 | -29.34%111萬 | 36.73%157.1萬 | 36.73%157.1萬 | 9.01%114.9萬 | 9.01%114.9萬 | 192.78%105.4萬 | 14,957.14%105.4萬 | --36萬 |
流動負債合計 | 30.98%2,044.5萬 | -0.33%1,555.7萬 | -0.33%1,555.7萬 | 66.96%1,560.9萬 | 66.96%1,560.9萬 | -35.73%934.9萬 | -35.73%934.9萬 | -38.00%1,454.6萬 | -38.00%1,454.6萬 | -40.25%2,346.2萬 |
淨流動資產 | -15.78%1.02億 | -1.05%1.2億 | -1.05%1.2億 | -34.22%1.22億 | -34.22%1.22億 | -18.32%1.85億 | -18.32%1.85億 | -18.42%2.27億 | -18.42%2.27億 | -0.01%2.78億 |
總資產減流動負債 | -19.31%1.69億 | -17.35%1.73億 | -17.35%1.73億 | -22.21%2.1億 | -22.21%2.1億 | -26.05%2.69億 | -26.05%2.69億 | -13.28%3.64億 | -13.28%3.64億 | -12.53%4.2億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | -76.16%146.7萬 | -76.16%146.7萬 | 342.73%615.4萬 | 342.73%615.4萬 | 111.25%139萬 | 111.25%139萬 | --65.8萬 | --65.8萬 | ---- |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | -47.60%26.2萬 | -47.60%26.2萬 | 306.50%50萬 | 306.50%50萬 | -46.75%12.3萬 |
非流動負債合計 | ---- | -76.16%146.7萬 | -76.16%146.7萬 | 272.52%615.4萬 | 272.52%615.4萬 | 42.66%165.2萬 | 42.66%165.2萬 | 841.46%115.8萬 | 841.46%115.8萬 | -46.75%12.3萬 |
總負債 | -6.06%2,044.5萬 | -21.78%1,702.4萬 | -21.78%1,702.4萬 | 97.83%2,176.3萬 | 97.83%2,176.3萬 | -29.95%1,100.1萬 | -29.95%1,100.1萬 | -33.42%1,570.4萬 | -33.42%1,570.4萬 | -40.29%2,358.5萬 |
總資產減總負債 | -16.87%1.69億 | -15.57%1.72億 | -15.57%1.72億 | -24.03%2.03億 | -24.03%2.03億 | -26.27%2.68億 | -26.27%2.68億 | -13.53%3.63億 | -13.53%3.63億 | -12.51%4.2億 |
總權益及非流動負債 | -19.31%1.69億 | -17.35%1.73億 | -17.35%1.73億 | -22.21%2.1億 | -22.21%2.1億 | -26.05%2.69億 | -26.05%2.69億 | -13.28%3.64億 | -13.28%3.64億 | -12.53%4.2億 |
權益 | ||||||||||
股本 | 115.72%518.6萬 | 79.95%432.6萬 | 79.95%432.6萬 | 0.00%240.4萬 | 0.00%240.4萬 | 0.00%240.4萬 | 0.00%240.4萬 | 9.82%240.4萬 | 9.82%240.4萬 | 0.00%218.9萬 |
儲備 | -18.45%1.64億 | -16.71%1.67億 | -16.71%1.67億 | -24.25%2.01億 | -24.25%2.01億 | -25.96%2.65億 | -25.96%2.65億 | -13.63%3.58億 | -13.63%3.58億 | -12.72%4.15億 |
法定儲備 | -18.45%1.64億 | -16.71%1.67億 | -16.71%1.67億 | -24.25%2.01億 | -24.25%2.01億 | -25.96%2.65億 | -25.96%2.65億 | -13.63%3.58億 | -13.63%3.58億 | -12.72%4.15億 |
股東權益 | -16.87%1.69億 | -15.57%1.72億 | -15.57%1.72億 | -24.03%2.03億 | -24.03%2.03億 | -25.79%2.68億 | -25.79%2.68億 | -13.50%3.61億 | -13.50%3.61億 | -12.66%4.17億 |
非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.22%237.4萬 | -17.22%237.4萬 | 16.30%286.8萬 |
總權益 | -16.87%1.69億 | -15.57%1.72億 | -15.57%1.72億 | -24.03%2.03億 | -24.03%2.03億 | -26.27%2.68億 | -26.27%2.68億 | -13.53%3.63億 | -13.53%3.63億 | -12.51%4.2億 |
總權益及總負債 | -15.82%1.9億 | -16.17%1.89億 | -16.17%1.89億 | -19.22%2.25億 | -19.22%2.25億 | -26.43%2.79億 | -26.43%2.79億 | -14.59%3.79億 | -14.59%3.79億 | -14.63%4.43億 |
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 | -- | 先機會計師行有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 |
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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