(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 | 34.91%3,999.2萬 | 21.83%3,611.4萬 | 21.83%3,611.4萬 | 38.80%2,964.3萬 | 38.80%2,964.3萬 | -30.77%2,135.7萬 | -30.77%2,135.7萬 | -10.05%3,084.9萬 | -10.05%3,084.9萬 | 4.72%3,429.4萬 |
應收關聯方款項 | 4.00%20.8萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | -51.22%20萬 | -51.22%20萬 | 11.72%41萬 |
預付款按金及其他應收款 | -25.60%493.2萬 | -50.75%326.5萬 | -50.75%326.5萬 | 26.87%662.9萬 | 26.87%662.9萬 | 12.12%522.5萬 | 12.12%522.5萬 | -59.80%466萬 | -59.80%466萬 | 49.44%1,159.2萬 |
預繳及應收稅項 | ---- | -83.33%1.3萬 | -83.33%1.3萬 | -56.42%7.8萬 | -56.42%7.8萬 | -46.88%17.9萬 | -46.88%17.9萬 | -40.25%33.7萬 | -40.25%33.7萬 | 48.81%56.4萬 |
現金及等價物 | 49.74%1,832.7萬 | 51.08%1,849.1萬 | 51.08%1,849.1萬 | -63.46%1,223.9萬 | -63.46%1,223.9萬 | 36.32%3,349.6萬 | 36.32%3,349.6萬 | 208.84%2,457.1萬 | 208.84%2,457.1萬 | -57.15%795.6萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | 402.15%536.3萬 | 402.15%536.3萬 | -90.08%106.8萬 | -90.08%106.8萬 | 150.02%1,077.1萬 |
流動資產特殊專案 | ---- | ---- | ---- | 55.01%562.7萬 | 55.01%562.7萬 | --363萬 | --363萬 | ---- | ---- | ---- |
流動資產合計 | 16.62%6,345.9萬 | 6.74%5,808.3萬 | 6.74%5,808.3萬 | -21.65%5,441.6萬 | -21.65%5,441.6萬 | 12.59%6,945萬 | 12.59%6,945萬 | -5.95%6,168.5萬 | -5.95%6,168.5萬 | -7.28%6,558.7萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -15.08%150.4萬 | -42.57%101.7萬 | -42.57%101.7萬 | -49.97%177.1萬 | -49.97%177.1萬 | -39.83%354萬 | -39.83%354萬 | -23.77%588.3萬 | -23.77%588.3萬 | -23.29%771.7萬 |
投資物業 | -4.27%116.5萬 | -2.88%118.2萬 | -2.88%118.2萬 | -86.67%121.7萬 | -86.67%121.7萬 | -57.23%912.8萬 | -57.23%912.8萬 | -20.27%2,134萬 | -20.27%2,134萬 | 25.55%2,676.4萬 |
預付款項 | -72.11%45.9萬 | -72.05%46萬 | -72.05%46萬 | -3.52%164.6萬 | -3.52%164.6萬 | -10.26%170.6萬 | -10.26%170.6萬 | 5.73%190.1萬 | 5.73%190.1萬 | -9.38%179.8萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.66%70.1萬 |
非流動資產特殊專案 | -32.48%366.3萬 | -91.59%45.6萬 | -91.59%45.6萬 | -45.72%542.5萬 | -45.72%542.5萬 | 160.12%999.4萬 | 160.12%999.4萬 | 53.68%384.2萬 | 53.68%384.2萬 | --250萬 |
非流動資產合計 | -32.49%679.1萬 | -69.03%311.5萬 | -69.03%311.5萬 | -58.72%1,005.9萬 | -58.72%1,005.9萬 | -26.08%2,436.8萬 | -26.08%2,436.8萬 | -16.50%3,296.6萬 | -16.50%3,296.6萬 | -36.08%3,948萬 |
總資產 | 8.96%7,025萬 | -5.08%6,119.8萬 | -5.08%6,119.8萬 | -31.28%6,447.5萬 | -31.28%6,447.5萬 | -0.88%9,381.8萬 | -0.88%9,381.8萬 | -9.91%9,465.1萬 | -9.91%9,465.1萬 | -20.70%1.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 30.95%2,788.4萬 | 26.70%2,698萬 | 26.70%2,698萬 | -31.89%2,129.4萬 | -31.89%2,129.4萬 | 18.21%3,126.4萬 | 18.21%3,126.4萬 | 25.19%2,644.7萬 | 25.19%2,644.7萬 | 54.87%2,112.6萬 |
應付稅項 | 4.07%12.8萬 | -7.32%11.4萬 | -7.32%11.4萬 | -87.28%12.3萬 | -87.28%12.3萬 | -6.66%96.7萬 | -6.66%96.7萬 | 1.57%103.6萬 | 1.57%103.6萬 | -6.59%102萬 |
其他應付款及應計費用 | -46.56%474.9萬 | -40.07%532.6萬 | -40.07%532.6萬 | -47.61%888.7萬 | -47.61%888.7萬 | 39.75%1,696.3萬 | 39.75%1,696.3萬 | 34.09%1,213.8萬 | 34.09%1,213.8萬 | 33.57%905.2萬 |
融資租賃負債-流動負債 | -64.96%179.3萬 | -90.37%49.3萬 | -90.37%49.3萬 | 18.20%511.7萬 | 18.20%511.7萬 | 315.85%432.9萬 | 315.85%432.9萬 | --104.1萬 | --104.1萬 | ---- |
流動負債特殊專案 | 103.26%1,116.3萬 | 45.85%801萬 | 45.85%801萬 | -50.82%549.2萬 | -50.82%549.2萬 | 1.10%1,116.8萬 | 1.10%1,116.8萬 | 95.44%1,104.6萬 | --1,104.6萬 | --565.2萬 |
流動負債合計 | 11.74%4,571.7萬 | 0.02%4,092.3萬 | 0.02%4,092.3萬 | -36.76%4,091.3萬 | -36.76%4,091.3萬 | 25.11%6,469.1萬 | 25.11%6,469.1萬 | 40.32%5,170.8萬 | 40.32%5,170.8萬 | 2.17%3,685萬 |
淨流動資產 | 31.39%1,774.2萬 | 27.08%1,716萬 | 27.08%1,716萬 | 183.74%1,350.3萬 | 183.74%1,350.3萬 | -52.30%475.9萬 | -52.30%475.9萬 | -65.28%997.7萬 | -65.28%997.7萬 | -17.10%2,873.7萬 |
總資產減流動負債 | 4.12%2,453.3萬 | -13.95%2,027.5萬 | -13.95%2,027.5萬 | -19.11%2,356.2萬 | -19.11%2,356.2萬 | -32.17%2,912.7萬 | -32.17%2,912.7萬 | -37.05%4,294.3萬 | -37.05%4,294.3萬 | -29.26%6,821.7萬 |
非流動負債 | ||||||||||
應付關聯方款項-非流動負債 | --27.7萬 | --25.6萬 | --25.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 682.90%210.6萬 | ---- | ---- | -93.73%26.9萬 | -93.73%26.9萬 | 2,323.73%429萬 | 2,323.73%429萬 | --17.7萬 | --17.7萬 | ---- |
非流動負債合計 | 785.87%238.3萬 | -4.83%25.6萬 | -4.83%25.6萬 | -93.73%26.9萬 | -93.73%26.9萬 | 2,323.73%429萬 | 2,323.73%429萬 | --17.7萬 | --17.7萬 | ---- |
總負債 | 16.80%4,810萬 | -0.01%4,117.9萬 | -0.01%4,117.9萬 | -40.30%4,118.2萬 | -40.30%4,118.2萬 | 32.95%6,898.1萬 | 32.95%6,898.1萬 | 40.80%5,188.5萬 | 40.80%5,188.5萬 | 2.17%3,685萬 |
總資產減總負債 | -4.91%2,215萬 | -14.06%2,001.9萬 | -14.06%2,001.9萬 | -6.22%2,329.3萬 | -6.22%2,329.3萬 | -41.92%2,483.7萬 | -41.92%2,483.7萬 | -37.31%4,276.6萬 | -37.31%4,276.6萬 | -29.26%6,821.7萬 |
總權益及非流動負債 | 4.12%2,453.3萬 | -13.95%2,027.5萬 | -13.95%2,027.5萬 | -19.11%2,356.2萬 | -19.11%2,356.2萬 | -32.17%2,912.7萬 | -32.17%2,912.7萬 | -37.05%4,294.3萬 | -37.05%4,294.3萬 | -29.26%6,821.7萬 |
權益 | ||||||||||
股本 | 0.00%1,667.2萬 | 0.00%1,667.2萬 | 0.00%1,667.2萬 | 0.00%1,667.2萬 | 0.00%1,667.2萬 | 0.00%1,667.2萬 | 0.00%1,667.2萬 | 0.00%1,667.2萬 | 0.00%1,667.2萬 | 0.00%1,667.2萬 |
儲備 | -17.26%547.8萬 | -49.45%334.7萬 | -49.45%334.7萬 | -18.91%662.1萬 | -18.91%662.1萬 | -68.71%816.5萬 | -68.71%816.5萬 | -49.38%2,609.4萬 | -49.38%2,609.4萬 | -35.37%5,154.5萬 |
法定儲備 | -17.26%547.8萬 | -49.45%334.7萬 | -49.45%334.7萬 | -18.91%662.1萬 | -18.91%662.1萬 | -68.71%816.5萬 | -68.71%816.5萬 | -49.38%2,609.4萬 | -49.38%2,609.4萬 | -35.37%5,154.5萬 |
股東權益 | -4.91%2,215萬 | -14.06%2,001.9萬 | -14.06%2,001.9萬 | -6.22%2,329.3萬 | -6.22%2,329.3萬 | -41.92%2,483.7萬 | -41.92%2,483.7萬 | -37.31%4,276.6萬 | -37.31%4,276.6萬 | -29.26%6,821.7萬 |
總權益 | -4.91%2,215萬 | -14.06%2,001.9萬 | -14.06%2,001.9萬 | -6.22%2,329.3萬 | -6.22%2,329.3萬 | -41.92%2,483.7萬 | -41.92%2,483.7萬 | -37.31%4,276.6萬 | -37.31%4,276.6萬 | -29.26%6,821.7萬 |
總權益及總負債 | 8.96%7,025萬 | -5.08%6,119.8萬 | -5.08%6,119.8萬 | -31.28%6,447.5萬 | -31.28%6,447.5萬 | -0.88%9,381.8萬 | -0.88%9,381.8萬 | -9.91%9,465.1萬 | -9.91%9,465.1萬 | -20.70%1.05億 |
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 | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和(香港)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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