(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 | 1,712.87%310萬 | 3,711.11%651.7萬 | 3,711.11%651.7萬 | -34.48%17.1萬 | -34.48%17.1萬 | -13.86%26.1萬 | -13.86%26.1萬 | -48.21%30.3萬 | -48.21%30.3萬 | 204.69%58.5萬 |
應收賬款 | 100.00%27.8萬 | 28.06%17.8萬 | 28.06%17.8萬 | -91.09%13.9萬 | -91.09%13.9萬 | 839.76%156萬 | 839.76%156萬 | -85.78%16.6萬 | -85.78%16.6萬 | -3.15%116.7萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.72%120萬 |
預付款按金及其他應收款 | 28.23%421.1萬 | 23.84%406.7萬 | 23.84%406.7萬 | -33.13%328.4萬 | -33.13%328.4萬 | -43.17%491.1萬 | -43.17%491.1萬 | -16.41%864.2萬 | -16.41%864.2萬 | 87.32%1,033.8萬 |
預繳及應收稅項 | -57.08%20.6萬 | -57.08%20.6萬 | -57.08%20.6萬 | 394.85%48萬 | 394.85%48萬 | -66.08%9.7萬 | -66.08%9.7萬 | 197.92%28.6萬 | 197.92%28.6萬 | -82.19%9.6萬 |
現金及等價物 | -73.65%1,598.9萬 | -56.00%2,669.7萬 | -56.00%2,669.7萬 | 35.24%6,067.2萬 | 35.24%6,067.2萬 | 13.70%4,486.2萬 | 13.70%4,486.2萬 | -29.05%3,945.6萬 | -29.05%3,945.6萬 | -54.82%5,561.2萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.72%3,533.2萬 |
流動資產特殊專案 | 6.30%209.1萬 | 0.20%197.1萬 | 0.20%197.1萬 | --196.7萬 | --196.7萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -61.21%2,587.5萬 | -40.59%3,963.6萬 | -40.59%3,963.6萬 | 29.06%6,671.3萬 | 29.06%6,671.3萬 | 5.81%5,169.1萬 | 5.81%5,169.1萬 | -53.17%4,885.3萬 | -53.17%4,885.3萬 | -40.74%1.04億 |
非流動資產 | ||||||||||
物業廠房及設備 | 5,363.89%393.4萬 | 5,048.61%370.7萬 | 5,048.61%370.7萬 | -99.79%7.2萬 | -99.79%7.2萬 | 1.06%3,368.8萬 | 1.06%3,368.8萬 | -15.22%3,333.6萬 | -15.22%3,333.6萬 | 719.89%3,932.2萬 |
預付款項 | 34.22%151.8萬 | 66.58%188.4萬 | 66.58%188.4萬 | -40.25%113.1萬 | -40.25%113.1萬 | -81.37%189.3萬 | --189.3萬 | 1.79%1,016.3萬 | ---- | 431.35%998.4萬 |
聯營公司權益 | ---- | ---- | ---- | -85.71%1.4萬 | -85.71%1.4萬 | -86.65%9.8萬 | -86.65%9.8萬 | -70.53%73.4萬 | -70.53%73.4萬 | -20.06%249.1萬 |
無形資產 | -67.87%24.9萬 | -62.71%28.9萬 | -62.71%28.9萬 | -43.22%77.5萬 | -43.22%77.5萬 | -10.49%136.5萬 | -10.49%136.5萬 | -83.13%152.5萬 | -83.13%152.5萬 | 24.98%904.2萬 |
遞延稅項資產 | -3.64%74.2萬 | -3.64%74.2萬 | -3.64%74.2萬 | -7.89%77萬 | -7.89%77萬 | 52.28%83.6萬 | 52.28%83.6萬 | 0.00%54.9萬 | 0.00%54.9萬 | -34.33%54.9萬 |
非流動資產特殊專案 | 18.86%579.9萬 | 50.22%732.9萬 | 50.22%732.9萬 | 1,290.03%487.9萬 | 1,290.03%487.9萬 | -92.09%35.1萬 | -97.60%35.1萬 | --443.5萬 | --1,459.8萬 | ---- |
非流動資產合計 | 60.21%1,224.2萬 | 82.58%1,395.1萬 | 82.58%1,395.1萬 | -80.01%764.1萬 | -80.01%764.1萬 | -24.66%3,823.1萬 | -24.66%3,823.1萬 | -17.34%5,074.2萬 | -17.34%5,074.2萬 | 243.68%6,138.8萬 |
總資產 | -48.74%3,811.7萬 | -27.93%5,358.7萬 | -27.93%5,358.7萬 | -17.31%7,435.4萬 | -17.31%7,435.4萬 | -9.71%8,992.2萬 | -9.71%8,992.2萬 | -39.90%9,959.5萬 | -39.90%9,959.5萬 | -14.54%1.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 26.42%127.3萬 | 44.79%145.8萬 | 44.79%145.8萬 | -28.98%100.7萬 | -28.98%100.7萬 | 76.37%141.8萬 | 76.37%141.8萬 | -57.14%80.4萬 | -57.14%80.4萬 | -23.52%187.6萬 |
應付稅項 | --8.4萬 | --1.4萬 | --1.4萬 | ---- | ---- | -74.76%51.9萬 | -74.76%51.9萬 | -16.63%205.6萬 | -16.63%205.6萬 | 59.82%246.6萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.70%9.7萬 | -97.70%9.7萬 | 1,536.43%422.2萬 |
其他應付款及應計費用 | 8.59%1,002.2萬 | 5.18%970.7萬 | 5.18%970.7萬 | 1.67%922.9萬 | 1.67%922.9萬 | -25.22%907.7萬 | -25.22%907.7萬 | -1.73%1,213.8萬 | -1.73%1,213.8萬 | 5.91%1,235.2萬 |
銀行貸款及透支 | -39.13%904.2萬 | -26.09%1,097.9萬 | -26.09%1,097.9萬 | -4.17%1,485.4萬 | -4.17%1,485.4萬 | 701.45%1,550萬 | 701.45%1,550萬 | -79.58%193.4萬 | -79.58%193.4萬 | 26.12%947.3萬 |
融資租賃負債-流動負債 | -2.16%438.5萬 | 17.05%524.6萬 | 17.05%524.6萬 | -51.65%448.2萬 | -51.65%448.2萬 | -36.26%927萬 | -36.26%927萬 | 5,039.22%1,454.4萬 | 5,039.22%1,454.4萬 | 4.81%28.3萬 |
流動負債合計 | -16.12%2,480.6萬 | -7.33%2,740.4萬 | -7.33%2,740.4萬 | -17.36%2,957.2萬 | -17.36%2,957.2萬 | 13.34%3,578.4萬 | 13.34%3,578.4萬 | 2.94%3,157.3萬 | 2.94%3,157.3萬 | -31.38%3,067.2萬 |
淨流動資產 | -97.12%106.9萬 | -67.07%1,223.2萬 | -67.07%1,223.2萬 | 133.49%3,714.1萬 | 133.49%3,714.1萬 | -7.95%1,590.7萬 | -7.95%1,590.7萬 | -76.54%1,728萬 | -76.54%1,728萬 | -43.92%7,365.8萬 |
總資產減流動負債 | -70.28%1,331.1萬 | -41.53%2,618.3萬 | -41.53%2,618.3萬 | -17.28%4,478.2萬 | -17.28%4,478.2萬 | -20.41%5,413.8萬 | -20.41%5,413.8萬 | -49.63%6,802.2萬 | -49.63%6,802.2萬 | -9.50%1.35億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 88.24%302.5萬 | 203.11%487.1萬 | 203.11%487.1萬 | 133.58%160.7萬 | 133.58%160.7萬 | -92.89%68.8萬 | -92.89%68.8萬 | 2,494.37%967.7萬 | 2,494.37%967.7萬 | -43.14%37.3萬 |
遞延稅項負債 | -15.63%10.8萬 | -10.16%11.5萬 | -10.16%11.5萬 | -43.11%12.8萬 | -43.11%12.8萬 | -8.16%22.5萬 | -8.16%22.5萬 | -73.11%24.5萬 | -73.11%24.5萬 | -7.32%91.1萬 |
撥備-非流動負債 | --16萬 | --16萬 | --16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 89.80%329.3萬 | 196.60%514.6萬 | 196.60%514.6萬 | 90.03%173.5萬 | 90.03%173.5萬 | -90.80%91.3萬 | -90.80%91.3萬 | 672.74%992.2萬 | 672.74%992.2萬 | -21.66%128.4萬 |
總負債 | -10.25%2,809.9萬 | 3.97%3,255萬 | 3.97%3,255萬 | -14.69%3,130.7萬 | -14.69%3,130.7萬 | -11.56%3,669.7萬 | -11.56%3,669.7萬 | 29.85%4,149.5萬 | 29.85%4,149.5萬 | -31.04%3,195.6萬 |
總資產減總負債 | -76.73%1,001.8萬 | -51.13%2,103.7萬 | -51.13%2,103.7萬 | -19.12%4,304.7萬 | -19.12%4,304.7萬 | -8.39%5,322.5萬 | -8.39%5,322.5萬 | -56.56%5,810萬 | -56.56%5,810萬 | -9.36%1.34億 |
總權益及非流動負債 | -70.28%1,331.1萬 | -41.53%2,618.3萬 | -41.53%2,618.3萬 | -17.28%4,478.2萬 | -17.28%4,478.2萬 | -20.41%5,413.8萬 | -20.41%5,413.8萬 | -49.63%6,802.2萬 | -49.63%6,802.2萬 | -9.50%1.35億 |
權益 | ||||||||||
股本 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 |
儲備 | -198.01%-1,628.2萬 | -132.44%-538.9萬 | -132.44%-538.9萬 | -37.99%1,661.3萬 | -37.99%1,661.3萬 | -14.40%2,679.1萬 | -14.40%2,679.1萬 | -67.22%3,129.9萬 | -67.22%3,129.9萬 | -16.14%9,547.3萬 |
法定儲備 | -198.01%-1,628.2萬 | -132.44%-538.9萬 | -132.44%-538.9萬 | -37.99%1,661.3萬 | -37.99%1,661.3萬 | -14.40%2,679.1萬 | -14.40%2,679.1萬 | -67.22%3,129.9萬 | -67.22%3,129.9萬 | -16.14%9,547.3萬 |
股東權益 | -76.42%1,015.2萬 | -51.11%2,104.5萬 | -51.11%2,104.5萬 | -19.12%4,304.7萬 | -19.12%4,304.7萬 | -7.81%5,322.5萬 | -7.81%5,322.5萬 | -52.64%5,773.3萬 | -52.64%5,773.3萬 | -13.10%1.22億 |
非控股權益 | ---13.4萬 | ---8,000 | ---8,000 | ---- | ---- | ---- | ---- | -96.90%36.7萬 | -96.90%36.7萬 | 62.60%1,185.5萬 |
總權益 | -76.73%1,001.8萬 | -51.13%2,103.7萬 | -51.13%2,103.7萬 | -19.12%4,304.7萬 | -19.12%4,304.7萬 | -8.39%5,322.5萬 | -8.39%5,322.5萬 | -56.56%5,810萬 | -56.56%5,810萬 | -9.36%1.34億 |
總權益及總負債 | -48.74%3,811.7萬 | -27.93%5,358.7萬 | -27.93%5,358.7萬 | -17.31%7,435.4萬 | -17.31%7,435.4萬 | -9.71%8,992.2萬 | -9.71%8,992.2萬 | -39.90%9,959.5萬 | -39.90%9,959.5萬 | -14.54%1.66億 |
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 | -- | 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 | -- | 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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