(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 | 135.66%3,880.1萬 | 17.66%1,937.2萬 | 17.66%1,937.2萬 | -64.41%1,646.5萬 | -64.41%1,646.5萬 | -10.32%4,626.5萬 | -10.32%4,626.5萬 | -33.80%5,158.7萬 | -33.80%5,158.7萬 | 155.87%7,792.2萬 |
應收賬款 | -47.68%1,928.3萬 | -37.50%2,303.6萬 | -37.50%2,303.6萬 | 23.86%3,685.6萬 | 23.86%3,685.6萬 | 10.88%2,975.7萬 | 10.88%2,975.7萬 | 68.35%2,683.8萬 | 68.35%2,683.8萬 | -32.04%1,594.2萬 |
預付款按金及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.33%140.6萬 |
預繳及應收稅項 | ---- | ---- | ---- | --4,000 | --4,000 | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | -90.89%73.5萬 | -92.02%64.4萬 | -92.02%64.4萬 | -61.48%806.9萬 | -61.48%806.9萬 | 87.44%2,094.6萬 | 87.44%2,094.6萬 | -20.21%1,117.5萬 | -20.21%1,117.5萬 | -29.88%1,400.5萬 |
短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.76%33.7萬 |
其他流動資產 | -81.74%29.1萬 | ---- | ---- | -87.66%159.4萬 | -87.66%159.4萬 | -0.55%1,292.1萬 | -0.55%1,292.1萬 | -28.52%1,299.3萬 | -28.52%1,299.3萬 | --1,817.8萬 |
流動資產特殊專案 | -95.31%728.1萬 | -95.03%770.8萬 | -95.03%770.8萬 | 1,664.55%1.55億 | 1,664.55%1.55億 | 554.09%879.1萬 | 554.09%879.1萬 | -69.34%134.4萬 | -69.34%134.4萬 | --438.3萬 |
流動資產合計 | -69.56%6,639.1萬 | -76.73%5,076萬 | -76.73%5,076萬 | 83.78%2.18億 | 83.78%2.18億 | 14.18%1.19億 | 14.18%1.19億 | -21.36%1.04億 | -21.36%1.04億 | 76.25%1.32億 |
非流動資產 | ||||||||||
物業廠房及設備 | -18.40%1.07億 | -12.68%1.14億 | -12.68%1.14億 | -31.02%1.31億 | -31.02%1.31億 | -13.61%1.89億 | -13.61%1.89億 | -3.26%2.19億 | -3.26%2.19億 | 483.97%2.27億 |
投資物業 | -14.93%3,335.2萬 | -11.25%3,479.5萬 | -11.25%3,479.5萬 | -4.40%3,920.5萬 | -4.40%3,920.5萬 | --4,101.1萬 | --4,101.1萬 | ---- | ---- | ---- |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.48%6,626.9萬 |
無形資產 | -38.43%82.5萬 | -25.75%99.5萬 | -25.75%99.5萬 | -12.59%134萬 | -12.59%134萬 | -6.75%153.3萬 | -6.75%153.3萬 | -17.84%164.4萬 | -17.84%164.4萬 | --200.1萬 |
其他非流動資產 | -12.85%43.4萬 | -7.83%45.9萬 | -7.83%45.9萬 | -16.72%49.8萬 | -16.72%49.8萬 | -77.41%59.8萬 | -77.41%59.8萬 | 126.05%264.7萬 | 126.05%264.7萬 | -37.35%117.1萬 |
非流動資產特殊專案 | -14.97%3,220.7萬 | -8.68%3,458.9萬 | -8.68%3,458.9萬 | -39.73%3,787.8萬 | -39.73%3,787.8萬 | 3.92%6,285萬 | 3.92%6,285萬 | --6,048.1萬 | --6,048.1萬 | ---- |
非流動資產合計 | -17.25%1.73億 | -11.76%1.85億 | -11.76%1.85億 | -29.05%2.1億 | -29.05%2.1億 | 4.01%2.95億 | 4.01%2.95億 | -4.07%2.84億 | -4.07%2.84億 | 317.76%2.96億 |
總資產 | -43.93%2.4億 | -44.90%2.36億 | -44.90%2.36億 | 3.29%4.28億 | 3.29%4.28億 | 6.73%4.14億 | 6.73%4.14億 | -9.41%3.88億 | -9.41%3.88億 | 193.59%4.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -39.06%6,605.1萬 | -56.38%4,727.6萬 | -56.38%4,727.6萬 | 71.86%1.08億 | 71.86%1.08億 | -19.83%6,306.7萬 | -19.83%6,306.7萬 | -19.90%7,866.2萬 | -19.90%7,866.2萬 | 242.15%9,821萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | 12.64%29.4萬 | 12.64%29.4萬 | -89.16%26.1萬 | -89.16%26.1萬 | 359.35%240.7萬 |
銀行貸款及透支 | --5,273.9萬 | --1.7億 | --1.7億 | ---- | ---- | -85.85%1,689萬 | -85.85%1,689萬 | 15.24%1.19億 | 15.24%1.19億 | 532.47%1.04億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.28%9.9萬 |
融資租賃負債-流動負債 | 226.28%44.7萬 | 223.36%44.3萬 | 223.36%44.3萬 | -89.52%13.7萬 | -89.52%13.7萬 | 9.19%130.7萬 | 9.19%130.7萬 | 755.00%119.7萬 | 755.00%119.7萬 | --14萬 |
流動負債特殊專案 | -95.06%450.9萬 | -93.77%567.8萬 | -93.77%567.8萬 | 1,315.70%9,118.5萬 | 1,315.70%9,118.5萬 | 220.29%644.1萬 | 220.29%644.1萬 | 0.95%201.1萬 | 0.95%201.1萬 | --199.2萬 |
流動負債合計 | -38.04%1.24億 | 11.74%2.23億 | 11.74%2.23億 | 126.94%2億 | 126.94%2億 | -56.33%8,799.9萬 | -56.33%8,799.9萬 | -2.39%2.02億 | -2.39%2.02億 | 351.83%2.06億 |
淨流動資產 | -411.64%-5,735.5萬 | -1,036.75%-1.72億 | -1,036.75%-1.72億 | -40.01%1,840.4萬 | -40.01%1,840.4萬 | 131.45%3,068.1萬 | 131.45%3,068.1萬 | -31.38%-9,757萬 | -31.38%-9,757萬 | -353.47%-7,426.8萬 |
總資產減流動負債 | -49.09%1.16億 | -94.51%1,250.4萬 | -94.51%1,250.4萬 | -30.09%2.28億 | -30.09%2.28億 | 74.90%3.26億 | 74.90%3.26億 | -15.94%1.86億 | -15.94%1.86億 | 121.41%2.22億 |
非流動負債 | ||||||||||
長期銀行貸款 | -41.52%1.08億 | ---- | ---- | -12.36%1.84億 | -12.36%1.84億 | 1,376.30%2.1億 | 1,376.30%2.1億 | -80.25%1,422.5萬 | -80.25%1,422.5萬 | 814.11%7,203.2萬 |
融資租賃負債-非流動負債 | ---- | --21.6萬 | --21.6萬 | ---- | ---- | -87.12%10.5萬 | -87.12%10.5萬 | 101.73%81.5萬 | 101.73%81.5萬 | --40.4萬 |
遞延稅項負債 | -31.67%279.6萬 | -34.29%268.9萬 | -34.29%268.9萬 | -24.61%409.2萬 | -24.61%409.2萬 | -3.52%542.8萬 | -3.52%542.8萬 | -10.50%562.6萬 | -10.50%562.6萬 | 1,226.16%628.6萬 |
遞延收入-非流動負債 | -30.73%24.8萬 | -20.39%28.5萬 | -20.39%28.5萬 | -8.67%35.8萬 | -8.67%35.8萬 | -3.21%39.2萬 | -3.21%39.2萬 | -13.46%40.5萬 | -13.46%40.5萬 | --46.8萬 |
其他非流動負債 | ---- | ---- | ---- | -96.24%296.8萬 | -96.24%296.8萬 | -30.35%7,896.5萬 | -30.35%7,896.5萬 | 109.00%1.13億 | 109.00%1.13億 | 4,379.85%5,425.1萬 |
非流動負債合計 | -42.19%1.11億 | -98.33%319萬 | -98.33%319萬 | -35.07%1.91億 | -35.07%1.91億 | 119.33%2.95億 | 119.33%2.95億 | 0.76%1.34億 | 0.76%1.34億 | 1,295.10%1.33億 |
總負債 | -40.07%2.34億 | -42.13%2.26億 | -42.13%2.26億 | 2.16%3.91億 | 2.16%3.91億 | 13.97%3.83億 | 13.97%3.83億 | -1.15%3.36億 | -1.15%3.36億 | 515.12%3.4億 |
總資產減總負債 | -85.26%538.1萬 | -74.48%931.4萬 | -74.48%931.4萬 | 17.13%3,649.8萬 | 17.13%3,649.8萬 | -40.04%3,116萬 | -40.04%3,116萬 | -41.17%5,197.1萬 | -41.17%5,197.1萬 | -2.50%8,834.2萬 |
總權益及非流動負債 | -49.09%1.16億 | -94.51%1,250.4萬 | -94.51%1,250.4萬 | -30.09%2.28億 | -30.09%2.28億 | 74.90%3.26億 | 74.90%3.26億 | -15.94%1.86億 | -15.94%1.86億 | 121.41%2.22億 |
權益 | ||||||||||
股本 | 0.00%262.5萬 | 0.00%262.5萬 | 0.00%262.5萬 | 20.03%262.5萬 | 20.03%262.5萬 | 0.00%218.7萬 | 0.00%218.7萬 | 0.00%218.7萬 | 0.00%218.7萬 | 0.00%218.7萬 |
儲備 | -91.86%275.6萬 | -80.25%668.9萬 | -80.25%668.9萬 | 16.91%3,387.3萬 | 16.91%3,387.3萬 | -41.80%2,897.3萬 | -41.80%2,897.3萬 | -42.22%4,978.4萬 | -42.22%4,978.4萬 | -2.56%8,615.5萬 |
法定儲備 | -91.86%275.6萬 | -80.25%668.9萬 | -80.25%668.9萬 | 16.91%3,387.3萬 | 16.91%3,387.3萬 | -41.80%2,897.3萬 | -41.80%2,897.3萬 | -42.22%4,978.4萬 | -42.22%4,978.4萬 | -2.56%8,615.5萬 |
股東權益 | -85.26%538.1萬 | -74.48%931.4萬 | -74.48%931.4萬 | 17.13%3,649.8萬 | 17.13%3,649.8萬 | -40.04%3,116萬 | -40.04%3,116萬 | -41.17%5,197.1萬 | -41.17%5,197.1萬 | -2.50%8,834.2萬 |
總權益 | -85.26%538.1萬 | -74.48%931.4萬 | -74.48%931.4萬 | 17.13%3,649.8萬 | 17.13%3,649.8萬 | -40.04%3,116萬 | -40.04%3,116萬 | -41.17%5,197.1萬 | -41.17%5,197.1萬 | -2.50%8,834.2萬 |
總權益及總負債 | -43.93%2.4億 | -44.90%2.36億 | -44.90%2.36億 | 3.29%4.28億 | 3.29%4.28億 | 6.73%4.14億 | 6.73%4.14億 | -9.41%3.88億 | -9.41%3.88億 | 193.59%4.28億 |
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 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 畢馬威會計師事務所 |
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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