(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 | -7.18%1,218.9萬 | -15.01%1,116.1萬 | -15.01%1,116.1萬 | 63.52%1,313.2萬 | 63.52%1,313.2萬 | -33.82%803.1萬 | -33.82%803.1萬 | 31.50%1,213.6萬 | 31.50%1,213.6萬 | -12.10%922.9萬 |
預付款按金及其他應收款 | -18.71%470.1萬 | -34.13%380.9萬 | -34.13%380.9萬 | 32.12%578.3萬 | 32.12%578.3萬 | 39.53%437.7萬 | 39.53%437.7萬 | -18.14%313.7萬 | -18.14%313.7萬 | -34.38%383.2萬 |
預繳及應收稅項 | ---- | --6.8萬 | --6.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%78.1萬 |
現金及等價物 | -51.88%791.6萬 | -21.33%1,294萬 | -21.33%1,294萬 | -38.28%1,644.9萬 | -38.28%1,644.9萬 | 229.35%2,665.1萬 | 229.35%2,665.1萬 | -52.53%809.2萬 | -52.53%809.2萬 | -45.69%1,704.6萬 |
已抵押存款 | ---- | ---- | ---- | -12.43%450.3萬 | -12.43%450.3萬 | 0.49%514.2萬 | 0.49%514.2萬 | 0.59%511.7萬 | 0.59%511.7萬 | 1.38%508.7萬 |
流動資產特殊專案 | 14.86%5,345.3萬 | 12.05%5,214.3萬 | 12.05%5,214.3萬 | 7.82%4,653.7萬 | 7.82%4,653.7萬 | 5.96%4,316.1萬 | 5.96%4,316.1萬 | 20.98%4,073.3萬 | 20.98%4,073.3萬 | 0.12%3,366.9萬 |
流動資產合計 | -9.43%7,825.9萬 | -7.27%8,012.1萬 | -7.27%8,012.1萬 | -1.10%8,640.4萬 | -1.10%8,640.4萬 | 26.22%8,736.2萬 | 26.22%8,736.2萬 | -0.62%6,921.5萬 | -0.62%6,921.5萬 | -20.09%6,964.4萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -2.02%72.6萬 | -5.40%70.1萬 | -5.40%70.1萬 | -32.51%74.1萬 | -32.51%74.1萬 | -22.68%109.8萬 | -22.68%109.8萬 | 106.40%142萬 | 106.40%142萬 | -22.35%68.8萬 |
預付款項 | 563.24%135.3萬 | 397.06%101.4萬 | 397.06%101.4萬 | -86.67%20.4萬 | -86.67%20.4萬 | 63.11%153萬 | 63.11%153萬 | 486.25%93.8萬 | 486.25%93.8萬 | 0.00%16萬 |
聯營公司權益 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | -0.87%11.4萬 | -0.87%11.4萬 | --11.5萬 | --11.5萬 | ---- | ---- | ---- |
合營公司權益 | 53.85%2萬 | -15.38%1.1萬 | -15.38%1.1萬 | -18.75%1.3萬 | -18.75%1.3萬 | --1.6萬 | --1.6萬 | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | 7.10%470.7萬 | 7.10%470.7萬 | 7.10%470.7萬 | 62.30%439.5萬 | 62.30%439.5萬 | -9.97%270.8萬 | -9.97%270.8萬 | --300.8萬 | --300.8萬 | ---- |
無形資產 | -85.71%3.5萬 | -57.14%10.5萬 | -57.14%10.5萬 | -36.36%24.5萬 | -36.36%24.5萬 | -26.67%38.5萬 | -26.67%38.5萬 | -21.05%52.5萬 | -21.05%52.5萬 | --66.5萬 |
遞延稅項資產 | 0.00%83.6萬 | 0.00%83.6萬 | 0.00%83.6萬 | 33.76%83.6萬 | 33.76%83.6萬 | -43.28%62.5萬 | -43.28%62.5萬 | -19.50%110.2萬 | -19.50%110.2萬 | 296.81%136.9萬 |
非流動資產特殊專案 | 190.05%667.4萬 | 190.53%668.5萬 | 190.53%668.5萬 | -52.35%230.1萬 | -52.35%230.1萬 | -49.84%482.9萬 | -49.84%482.9萬 | 188.78%962.8萬 | 188.78%962.8萬 | --333.4萬 |
非流動資產合計 | 63.46%1,446.5萬 | 60.16%1,417.3萬 | 60.16%1,417.3萬 | -21.73%884.9萬 | -21.73%884.9萬 | -31.98%1,130.6萬 | -31.98%1,130.6萬 | 167.39%1,662.1萬 | 167.39%1,662.1萬 | -31.06%621.6萬 |
總資產 | -2.66%9,272.4萬 | -1.01%9,429.4萬 | -1.01%9,429.4萬 | -3.46%9,525.3萬 | -3.46%9,525.3萬 | 14.95%9,866.8萬 | 14.95%9,866.8萬 | 13.15%8,583.6萬 | 13.15%8,583.6萬 | -21.12%7,586萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 60.59%301.9萬 | 69.26%318.2萬 | 69.26%318.2萬 | 84.31%188萬 | 84.31%188萬 | -3.32%102萬 | -3.32%102萬 | 1,112.64%105.5萬 | 1,112.64%105.5萬 | 102.33%8.7萬 |
應付稅項 | -47.76%10.5萬 | -68.66%6.3萬 | -68.66%6.3萬 | -76.30%20.1萬 | -76.30%20.1萬 | 430.00%84.8萬 | 430.00%84.8萬 | 0.00%16萬 | 0.00%16萬 | 11.11%16萬 |
其他應付款及應計費用 | -27.45%371.1萬 | 1.08%517萬 | 1.08%517萬 | 25.92%511.5萬 | 25.92%511.5萬 | -40.80%406.2萬 | -40.80%406.2萬 | 10.93%686.1萬 | 10.93%686.1萬 | 12.68%618.5萬 |
銀行貸款及透支 | -9.64%838.7萬 | -7.97%854.2萬 | -7.97%854.2萬 | 9.20%928.2萬 | 9.20%928.2萬 | 142.86%850萬 | 142.86%850萬 | 0.00%350萬 | 0.00%350萬 | -54.16%350萬 |
融資租賃負債-流動負債 | 82.89%358.1萬 | 44.43%282.8萬 | 44.43%282.8萬 | -42.12%195.8萬 | -42.12%195.8萬 | -13.48%338.3萬 | -13.48%338.3萬 | --391萬 | --391萬 | ---- |
流動負債特殊專案 | -60.82%105.2萬 | -60.60%105.8萬 | -60.60%105.8萬 | 159.92%268.5萬 | 159.92%268.5萬 | -11.48%103.3萬 | -11.48%103.3萬 | 158.19%116.7萬 | 158.19%116.7萬 | -42.05%45.2萬 |
流動負債合計 | -5.99%1,985.5萬 | -1.32%2,084.3萬 | -1.32%2,084.3萬 | 12.07%2,112.1萬 | 12.07%2,112.1萬 | 13.17%1,884.6萬 | 13.17%1,884.6萬 | 60.37%1,665.3萬 | 60.37%1,665.3萬 | -44.23%1,038.4萬 |
淨流動資產 | -10.54%5,840.4萬 | -9.20%5,927.8萬 | -9.20%5,927.8萬 | -4.72%6,528.3萬 | -4.72%6,528.3萬 | 30.35%6,851.6萬 | 30.35%6,851.6萬 | -11.30%5,256.2萬 | -11.30%5,256.2萬 | -13.54%5,926萬 |
總資產減流動負債 | -1.70%7,286.9萬 | -0.92%7,345.1萬 | -0.92%7,345.1萬 | -7.13%7,413.2萬 | -7.13%7,413.2萬 | 15.38%7,982.2萬 | 15.38%7,982.2萬 | 5.66%6,918.3萬 | 5.66%6,918.3萬 | -15.57%6,547.6萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 1,317.43%309萬 | 1,660.55%383.8萬 | 1,660.55%383.8萬 | -83.90%21.8萬 | -83.90%21.8萬 | -71.42%135.4萬 | -71.42%135.4萬 | --473.7萬 | --473.7萬 | ---- |
非流動負債合計 | 1,317.43%309萬 | 1,660.55%383.8萬 | 1,660.55%383.8萬 | -83.90%21.8萬 | -83.90%21.8萬 | -71.42%135.4萬 | -71.42%135.4萬 | --473.7萬 | --473.7萬 | ---- |
總負債 | 7.53%2,294.5萬 | 15.66%2,468.1萬 | 15.66%2,468.1萬 | 5.64%2,133.9萬 | 5.64%2,133.9萬 | -5.56%2,020萬 | -5.56%2,020萬 | 105.99%2,139萬 | 105.99%2,139萬 | -44.23%1,038.4萬 |
總資產減總負債 | -5.59%6,977.9萬 | -5.82%6,961.3萬 | -5.82%6,961.3萬 | -5.80%7,391.4萬 | -5.80%7,391.4萬 | 21.76%7,846.8萬 | 21.76%7,846.8萬 | -1.57%6,444.6萬 | -1.57%6,444.6萬 | -15.57%6,547.6萬 |
總權益及非流動負債 | -1.70%7,286.9萬 | -0.92%7,345.1萬 | -0.92%7,345.1萬 | -7.13%7,413.2萬 | -7.13%7,413.2萬 | 15.38%7,982.2萬 | 15.38%7,982.2萬 | 5.66%6,918.3萬 | 5.66%6,918.3萬 | -15.57%6,547.6萬 |
權益 | ||||||||||
股本 | 0.00%1,403萬 | 0.00%1,403萬 | 0.00%1,403萬 | 0.00%1,403萬 | 0.00%1,403萬 | 16.92%1,403萬 | 16.92%1,403萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 |
儲備 | -6.91%5,570.2萬 | -7.15%5,556.1萬 | -7.15%5,556.1萬 | -7.03%5,983.7萬 | -7.03%5,983.7萬 | 22.72%6,436.2萬 | 22.72%6,436.2萬 | -1.93%5,244.6萬 | -1.93%5,244.6萬 | -18.43%5,347.6萬 |
法定儲備 | -6.91%5,570.2萬 | -7.15%5,556.1萬 | -7.15%5,556.1萬 | -7.03%5,983.7萬 | -7.03%5,983.7萬 | 22.72%6,436.2萬 | 22.72%6,436.2萬 | -1.93%5,244.6萬 | -1.93%5,244.6萬 | -18.43%5,347.6萬 |
股東權益 | -5.60%6,973.2萬 | -5.79%6,959.1萬 | -5.79%6,959.1萬 | -5.77%7,386.7萬 | -5.77%7,386.7萬 | 21.64%7,839.2萬 | 21.64%7,839.2萬 | -1.57%6,444.6萬 | -1.57%6,444.6萬 | -15.57%6,547.6萬 |
非控股權益 | 0.00%4.7萬 | -53.19%2.2萬 | -53.19%2.2萬 | -38.16%4.7萬 | -38.16%4.7萬 | --7.6萬 | --7.6萬 | ---- | ---- | ---- |
總權益 | -5.59%6,977.9萬 | -5.82%6,961.3萬 | -5.82%6,961.3萬 | -5.80%7,391.4萬 | -5.80%7,391.4萬 | 21.76%7,846.8萬 | 21.76%7,846.8萬 | -1.57%6,444.6萬 | -1.57%6,444.6萬 | -15.57%6,547.6萬 |
總權益及總負債 | -2.66%9,272.4萬 | -1.01%9,429.4萬 | -1.01%9,429.4萬 | -3.46%9,525.3萬 | -3.46%9,525.3萬 | 14.95%9,866.8萬 | 14.95%9,866.8萬 | 13.15%8,583.6萬 | 13.15%8,583.6萬 | -21.12%7,586萬 |
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 | -- | 中主環球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 | -- | 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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