(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 | 61.88%2,157.8萬 | 56.26%2,083萬 | 56.26%2,083萬 | 12.98%1,333萬 | 12.98%1,333萬 | 5.65%1,179.9萬 | 5.65%1,179.9萬 | -11.54%1,116.8萬 | -11.54%1,116.8萬 | -5.08%1,262.5萬 |
應收賬款 | -86.12%170.1萬 | -94.98%61.5萬 | -94.98%61.5萬 | 229.91%1,225.3萬 | 229.91%1,225.3萬 | 54.17%371.4萬 | 54.17%371.4萬 | -47.81%240.9萬 | -47.81%240.9萬 | -2.37%461.6萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%9.8萬 |
預付款按金及其他應收款 | 5.79%1,332.3萬 | 7.24%1,350.6萬 | 7.24%1,350.6萬 | 6.20%1,259.4萬 | 6.20%1,259.4萬 | 52.84%1,185.9萬 | 52.84%1,185.9萬 | 99.41%775.9萬 | 99.41%775.9萬 | -38.66%389.1萬 |
預繳及應收稅項 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | -10.48%361.5萬 | -26.75%295.8萬 | -26.75%295.8萬 | 13.65%403.8萬 | 13.65%403.8萬 | -44.97%355.3萬 | -44.97%355.3萬 | -22.31%645.6萬 | -22.31%645.6萬 | -37.71%831萬 |
已抵押存款 | 0.70%201.5萬 | 0.35%200.8萬 | 0.35%200.8萬 | -4.44%200.1萬 | -4.44%200.1萬 | 0.92%209.4萬 | 0.92%209.4萬 | 1.77%207.5萬 | 1.77%207.5萬 | 1.34%203.9萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | -80.39%11萬 | -80.39%11萬 | -84.43%56.1萬 | -84.43%56.1萬 | -56.07%360.3萬 | -56.07%360.3萬 | 372.14%820.1萬 |
流動資產合計 | -4.70%4,224.3萬 | -9.95%3,991.7萬 | -9.95%3,991.7萬 | 32.00%4,432.6萬 | 32.00%4,432.6萬 | 0.33%3,358萬 | 0.33%3,358萬 | -15.86%3,347萬 | -15.86%3,347萬 | -4.51%3,978萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -93.20%31.6萬 | -91.00%41.8萬 | -91.00%41.8萬 | -67.88%464.6萬 | -67.88%464.6萬 | 759.48%1,446.5萬 | 759.48%1,446.5萬 | -65.06%168.3萬 | -65.06%168.3萬 | 86.34%481.7萬 |
聯營公司權益 | 19.45%2,764.8萬 | 15.52%2,673.9萬 | 15.52%2,673.9萬 | 16.62%2,314.7萬 | 16.62%2,314.7萬 | 20.36%1,984.8萬 | 20.36%1,984.8萬 | -21.18%1,649萬 | -21.18%1,649萬 | --2,092.1萬 |
無形資產 | --68.9萬 | --77.7萬 | --77.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | -71.43%4,000 | -71.43%4,000 | -71.43%4,000 | 250.00%1.4萬 | 250.00%1.4萬 | -63.64%4,000 | -63.64%4,000 | -38.89%1.1萬 | -38.89%1.1萬 | --1.8萬 |
非流動資產特殊專案 | ---- | -98.19%5.2萬 | -98.19%5.2萬 | -52.38%286.9萬 | -52.38%286.9萬 | 139.66%602.5萬 | 139.66%602.5萬 | --251.4萬 | --251.4萬 | ---- |
非流動資產合計 | -6.58%2,865.7萬 | -8.76%2,799萬 | -8.76%2,799萬 | -23.96%3,067.6萬 | -23.96%3,067.6萬 | 94.91%4,034.2萬 | 94.91%4,034.2萬 | -19.64%2,069.8萬 | -19.64%2,069.8萬 | 896.36%2,575.6萬 |
總資產 | -5.47%7,090萬 | -9.46%6,790.7萬 | -9.46%6,790.7萬 | 1.46%7,500.2萬 | 1.46%7,500.2萬 | 36.47%7,392.2萬 | 36.47%7,392.2萬 | -17.35%5,416.8萬 | -17.35%5,416.8萬 | 48.13%6,553.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -33.44%225.1萬 | -48.43%174.4萬 | -48.43%174.4萬 | 10.56%338.2萬 | 10.56%338.2萬 | 39.24%305.9萬 | 39.24%305.9萬 | -4.19%219.7萬 | -4.19%219.7萬 | -37.47%229.3萬 |
應付稅項 | ---- | -49.77%11萬 | -49.77%11萬 | -30.70%21.9萬 | -30.70%21.9萬 | -10.73%31.6萬 | -10.73%31.6萬 | 66.98%35.4萬 | 66.98%35.4萬 | 417.07%21.2萬 |
應付關連方款項-流動負債 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 113.79%6.2萬 | 113.79%6.2萬 | -3.33%2.9萬 | -3.33%2.9萬 | --3萬 | --3萬 | ---- |
其他應付款及應計費用 | -48.94%234.7萬 | -24.71%346.1萬 | -24.71%346.1萬 | -76.46%459.7萬 | -76.46%459.7萬 | 1,105.56%1,953萬 | 1,105.56%1,953萬 | -24.93%162萬 | -24.93%162萬 | -16.06%215.8萬 |
銀行貸款及透支 | ---- | ---- | ---- | 11,246.50%1,781.4萬 | 11,246.50%1,781.4萬 | 3.97%15.7萬 | 3.97%15.7萬 | 3.42%15.1萬 | 3.42%15.1萬 | --14.6萬 |
融資租賃負債-流動負債 | -58.33%230.7萬 | -35.12%359.2萬 | -35.12%359.2萬 | 37.78%553.6萬 | 37.78%553.6萬 | 50.15%401.8萬 | 50.15%401.8萬 | 2,111.57%267.6萬 | 2,111.57%267.6萬 | 26.04%12.1萬 |
流動負債特殊專案 | 66.40%103萬 | 302.91%249.4萬 | 302.91%249.4萬 | -27.86%61.9萬 | -27.86%61.9萬 | 109.78%85.8萬 | 109.78%85.8萬 | -37.46%40.9萬 | -37.46%40.9萬 | --65.4萬 |
流動負債合計 | -80.83%799.7萬 | -72.52%1,146.3萬 | -72.52%1,146.3萬 | 49.14%4,171.1萬 | 49.14%4,171.1萬 | 276.05%2,796.7萬 | 276.05%2,796.7萬 | 33.18%743.7萬 | 33.18%743.7萬 | -26.94%558.4萬 |
淨流動資產 | 1,209.60%3,424.6萬 | 988.11%2,845.4萬 | 988.11%2,845.4萬 | -53.41%261.5萬 | -53.41%261.5萬 | -78.44%561.3萬 | -78.44%561.3萬 | -23.87%2,603.3萬 | -23.87%2,603.3萬 | 0.54%3,419.6萬 |
總資產減流動負債 | 88.95%6,290.3萬 | 69.55%5,644.4萬 | 69.55%5,644.4萬 | -27.56%3,329.1萬 | -27.56%3,329.1萬 | -1.66%4,595.5萬 | -1.66%4,595.5萬 | -22.05%4,673.1萬 | -22.05%4,673.1萬 | 63.81%5,995.2萬 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | 2,136.65%561.4萬 | 2,136.65%561.4萬 | -37.56%25.1萬 | -37.56%25.1萬 | --40.2萬 |
融資租賃負債-非流動負債 | -67.08%257.4萬 | -51.87%376.3萬 | -51.87%376.3萬 | -31.86%781.8萬 | -31.86%781.8萬 | 3,017.93%1,147.4萬 | 3,017.93%1,147.4萬 | 42.08%36.8萬 | 42.08%36.8萬 | -35.09%25.9萬 |
遞延稅項負債 | ---- | ---- | ---- | -36.25%54.7萬 | -36.25%54.7萬 | -21.64%85.8萬 | -21.64%85.8萬 | 18.76%109.5萬 | 18.76%109.5萬 | 131.08%92.2萬 |
撥備-非流動負債 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | --40萬 | --40萬 | ---- | ---- | ---- | ---- | ---- |
可轉換票據及債券 | ---- | ---- | ---- | -27.29%2,024.8萬 | -27.29%2,024.8萬 | 8.05%2,784.8萬 | 8.05%2,784.8萬 | 48.03%2,577.4萬 | 48.03%2,577.4萬 | 129.51%1,741.1萬 |
非流動負債合計 | -89.75%297.4萬 | -85.65%416.3萬 | -85.65%416.3萬 | -36.64%2,901.3萬 | -36.64%2,901.3萬 | 66.60%4,579.4萬 | 66.60%4,579.4萬 | 44.72%2,748.8萬 | 44.72%2,748.8萬 | 126.55%1,899.4萬 |
總負債 | -84.49%1,097.1萬 | -77.91%1,562.6萬 | -77.91%1,562.6萬 | -4.12%7,072.4萬 | -4.12%7,072.4萬 | 111.20%7,376.1萬 | 111.20%7,376.1萬 | 42.10%3,492.5萬 | 42.10%3,492.5萬 | 53.35%2,457.8萬 |
總資產減總負債 | 1,300.86%5,992.9萬 | 1,122.09%5,228.1萬 | 1,122.09%5,228.1萬 | 2,557.14%427.8萬 | 2,557.14%427.8萬 | -99.16%16.1萬 | -99.16%16.1萬 | -53.02%1,924.3萬 | -53.02%1,924.3萬 | 45.16%4,095.8萬 |
總權益及非流動負債 | 88.95%6,290.3萬 | 69.55%5,644.4萬 | 69.55%5,644.4萬 | -27.56%3,329.1萬 | -27.56%3,329.1萬 | -1.66%4,595.5萬 | -1.66%4,595.5萬 | -22.05%4,673.1萬 | -22.05%4,673.1萬 | 63.81%5,995.2萬 |
權益 | ||||||||||
股本 | 322.27%3,332.1萬 | 276.92%2,974.3萬 | 276.92%2,974.3萬 | 126.04%789.1萬 | 126.04%789.1萬 | 36.90%349.1萬 | 36.90%349.1萬 | 0.00%255萬 | 0.00%255萬 | 6.25%255萬 |
儲備 | 836.45%2,660.8萬 | 723.80%2,253.8萬 | 723.80%2,253.8萬 | -8.50%-361.3萬 | -8.50%-361.3萬 | -119.95%-333萬 | -119.95%-333萬 | -56.54%1,669.3萬 | -56.54%1,669.3萬 | 48.78%3,840.8萬 |
法定儲備 | 836.45%2,660.8萬 | 723.80%2,253.8萬 | 723.80%2,253.8萬 | -8.50%-361.3萬 | -8.50%-361.3萬 | -119.95%-333萬 | -119.95%-333萬 | -56.54%1,669.3萬 | -56.54%1,669.3萬 | 48.78%3,840.8萬 |
股東權益 | 1,300.86%5,992.9萬 | 1,122.09%5,228.1萬 | 1,122.09%5,228.1萬 | 2,557.14%427.8萬 | 2,557.14%427.8萬 | -99.16%16.1萬 | -99.16%16.1萬 | -53.02%1,924.3萬 | -53.02%1,924.3萬 | 45.16%4,095.8萬 |
總權益 | 1,300.86%5,992.9萬 | 1,122.09%5,228.1萬 | 1,122.09%5,228.1萬 | 2,557.14%427.8萬 | 2,557.14%427.8萬 | -99.16%16.1萬 | -99.16%16.1萬 | -53.02%1,924.3萬 | -53.02%1,924.3萬 | 45.16%4,095.8萬 |
總權益及總負債 | -5.47%7,090萬 | -9.46%6,790.7萬 | -9.46%6,790.7萬 | 1.46%7,500.2萬 | 1.46%7,500.2萬 | 36.47%7,392.2萬 | 36.47%7,392.2萬 | -17.35%5,416.8萬 | -17.35%5,416.8萬 | 48.13%6,553.6萬 |
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 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛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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