(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 | 47.33%60.7萬 | 64.32%67.7萬 | 64.32%67.7萬 | -31.90%41.2萬 | -31.90%41.2萬 | 1.34%60.5萬 | 1.34%60.5萬 | 20.61%59.7萬 | 20.61%59.7萬 | -42.51%49.5萬 |
應收賬款 | 680.49%160萬 | 265.85%75萬 | 265.85%75萬 | -70.71%20.5萬 | -70.71%20.5萬 | 22.38%70萬 | 22.38%70萬 | -81.52%57.2萬 | -81.52%57.2萬 | 15.52%309.6萬 |
預付款按金及其他應收款 | -29.67%560.9萬 | -8.53%729.5萬 | -8.53%729.5萬 | -40.21%797.5萬 | -40.21%797.5萬 | 41.89%1,333.9萬 | 41.89%1,333.9萬 | 5.33%940.1萬 | 5.33%940.1萬 | -18.49%892.5萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | 11.37%129.3萬 | 11.37%129.3萬 | 2.47%116.1萬 | 2.47%116.1萬 | --113.3萬 |
現金及等價物 | 56.40%4,508.2萬 | 55.68%4,487.4萬 | 55.68%4,487.4萬 | -37.88%2,882.5萬 | -37.88%2,882.5萬 | -4.29%4,639.9萬 | -4.29%4,639.9萬 | -26.33%4,847.9萬 | -26.33%4,847.9萬 | 377.88%6,580.4萬 |
已抵押存款 | 1.37%206.6萬 | 0.98%205.8萬 | 0.98%205.8萬 | 0.05%203.8萬 | 0.05%203.8萬 | 0.39%203.7萬 | 0.39%203.7萬 | 0.50%202.9萬 | 0.50%202.9萬 | 0.20%201.9萬 |
流動資產合計 | 39.31%5,496.4萬 | 41.06%5,565.4萬 | 41.06%5,565.4萬 | -38.71%3,945.5萬 | -38.71%3,945.5萬 | 3.43%6,437.3萬 | 3.43%6,437.3萬 | -23.61%6,223.9萬 | -23.61%6,223.9萬 | 169.10%8,147.2萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -15.12%730.8萬 | 6.72%918.9萬 | 6.72%918.9萬 | 60.93%861萬 | 60.93%861萬 | -1.92%535萬 | -1.92%535萬 | -11.55%545.5萬 | -11.55%545.5萬 | -44.32%616.7萬 |
預付租金-非流動資產 | -23.16%946.8萬 | -14.25%1,056.5萬 | -14.25%1,056.5萬 | 141.45%1,232.1萬 | 141.45%1,232.1萬 | -29.66%510.3萬 | -29.66%510.3萬 | -4.43%725.5萬 | -4.43%725.5萬 | -6.84%759.1萬 |
遞延稅項資產 | -21.92%353.4萬 | -21.92%353.4萬 | -21.92%353.4萬 | 6.64%452.6萬 | 6.64%452.6萬 | 54.61%424.4萬 | 54.61%424.4萬 | 29.06%274.5萬 | 29.06%274.5萬 | 15.41%212.7萬 |
非流動資產特殊專案 | -26.45%3,795.3萬 | 5.51%5,444.4萬 | 5.51%5,444.4萬 | 1.68%5,160.3萬 | 1.68%5,160.3萬 | 20.63%5,075萬 | 20.63%5,075萬 | --4,207.1萬 | --4,207.1萬 | ---- |
非流動資產合計 | -24.39%5,826.3萬 | 0.87%7,773.2萬 | 0.87%7,773.2萬 | 17.74%7,706萬 | 17.74%7,706萬 | 13.77%6,544.7萬 | 13.77%6,544.7萬 | 262.14%5,752.6萬 | 262.14%5,752.6萬 | -24.60%1,588.5萬 |
總資產 | -2.82%1.13億 | 14.48%1.33億 | 14.48%1.33億 | -10.25%1.17億 | -10.25%1.17億 | 8.40%1.3億 | 8.40%1.3億 | 23.02%1.2億 | 23.02%1.2億 | 89.62%9,735.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 199.50%1,666.4萬 | 204.49%1,694.2萬 | 204.49%1,694.2萬 | -53.22%556.4萬 | -53.22%556.4萬 | 12.03%1,189.3萬 | 12.03%1,189.3萬 | -30.02%1,061.6萬 | -30.02%1,061.6萬 | -13.61%1,517萬 |
應付稅項 | 1,219.05%27.7萬 | 1,219.05%27.7萬 | 1,219.05%27.7萬 | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- | ---- |
其他應付款及應計費用 | -4.13%505.8萬 | -3.77%507.7萬 | -3.77%507.7萬 | 36.51%527.6萬 | -14.34%527.6萬 | -43.54%386.5萬 | -10.02%615.9萬 | 93.53%684.5萬 | 93.53%684.5萬 | -64.13%353.7萬 |
銀行貸款及透支 | -83.59%120.3萬 | -55.09%329.3萬 | -55.09%329.3萬 | -32.95%733.3萬 | -32.95%733.3萬 | -7.22%1,093.6萬 | -7.22%1,093.6萬 | -30.17%1,178.7萬 | -30.17%1,178.7萬 | -9.38%1,687.9萬 |
撥備-流動負債 | 345.00%142.4萬 | 279.38%121.4萬 | 279.38%121.4萬 | -86.05%32萬 | --32萬 | --229.4萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -8.12%2,507.2萬 | 13.17%3,088.1萬 | 13.17%3,088.1萬 | -8.45%2,728.7萬 | -8.45%2,728.7萬 | 2.36%2,980.4萬 | 2.36%2,980.4萬 | --2,911.7萬 | --2,911.7萬 | ---- |
流動負債特殊專案 | 1,446.51%66.5萬 | 281.40%16.4萬 | 281.40%16.4萬 | -88.65%4.3萬 | -88.65%4.3萬 | 79.62%37.9萬 | 79.62%37.9萬 | 201.43%21.1萬 | 201.43%21.1萬 | --7萬 |
流動負債合計 | 9.86%5,036.3萬 | 26.18%5,784.8萬 | 26.18%5,784.8萬 | -22.52%4,584.4萬 | -22.52%4,584.4萬 | 1.02%5,917.1萬 | 1.02%5,917.1萬 | 64.28%5,857.6萬 | 64.28%5,857.6萬 | -24.70%3,565.6萬 |
淨流動資產 | 172.01%460.1萬 | 65.66%-219.4萬 | 65.66%-219.4萬 | -222.82%-638.9萬 | -222.82%-638.9萬 | 42.01%520.2萬 | 42.01%520.2萬 | -92.00%366.3萬 | -92.00%366.3萬 | 368.26%4,581.6萬 |
總資產減流動負債 | -11.05%6,286.4萬 | 6.89%7,553.8萬 | 6.89%7,553.8萬 | 0.03%7,067.1萬 | 0.03%7,067.1萬 | 15.46%7,064.9萬 | 15.46%7,064.9萬 | -0.83%6,118.9萬 | -0.83%6,118.9萬 | 1,447.17%6,170.1萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -37.93%1,608.6萬 | 4.41%2,705.8萬 | 4.41%2,705.8萬 | 12.62%2,591.4萬 | 12.62%2,591.4萬 | 32.53%2,301.1萬 | 32.53%2,301.1萬 | --1,736.3萬 | --1,736.3萬 | ---- |
撥備-非流動負債 | -32.97%135萬 | -12.12%177萬 | -12.12%177萬 | --201.4萬 | --201.4萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -37.57%1,743.6萬 | 3.22%2,882.8萬 | 3.22%2,882.8萬 | 21.37%2,792.8萬 | 21.37%2,792.8萬 | 32.53%2,301.1萬 | 32.53%2,301.1萬 | --1,736.3萬 | --1,736.3萬 | ---- |
總負債 | -8.10%6,779.9萬 | 17.49%8,667.6萬 | 17.49%8,667.6萬 | -10.23%7,377.2萬 | -10.23%7,377.2萬 | 8.22%8,218.2萬 | 8.22%8,218.2萬 | 112.98%7,593.9萬 | 112.98%7,593.9萬 | -24.70%3,565.6萬 |
總資產減總負債 | 6.28%4,542.8萬 | 9.28%4,671萬 | 9.28%4,671萬 | -10.28%4,274.3萬 | -10.28%4,274.3萬 | 8.70%4,763.8萬 | 8.70%4,763.8萬 | -28.97%4,382.6萬 | -28.97%4,382.6萬 | 1,447.17%6,170.1萬 |
總權益及非流動負債 | -11.05%6,286.4萬 | 6.89%7,553.8萬 | 6.89%7,553.8萬 | 0.03%7,067.1萬 | 0.03%7,067.1萬 | 15.46%7,064.9萬 | 15.46%7,064.9萬 | -0.83%6,118.9萬 | -0.83%6,118.9萬 | 1,447.17%6,170.1萬 |
權益 | ||||||||||
股本 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 |
儲備 | 8.20%3,542.8萬 | 12.12%3,671萬 | 12.12%3,671萬 | -13.01%3,274.3萬 | -13.01%3,274.3萬 | 11.27%3,763.8萬 | 11.27%3,763.8萬 | -34.57%3,382.6萬 | -34.57%3,382.6萬 | 1,196.41%5,170.1萬 |
法定儲備 | 8.20%3,542.8萬 | 12.12%3,671萬 | 12.12%3,671萬 | -13.01%3,274.3萬 | -13.01%3,274.3萬 | 11.27%3,763.8萬 | 11.27%3,763.8萬 | -34.57%3,382.6萬 | -34.57%3,382.6萬 | 1,196.41%5,170.1萬 |
股東權益 | 6.28%4,542.8萬 | 9.28%4,671萬 | 9.28%4,671萬 | -10.28%4,274.3萬 | -10.28%4,274.3萬 | 8.70%4,763.8萬 | 8.70%4,763.8萬 | -28.97%4,382.6萬 | -28.97%4,382.6萬 | 1,447.17%6,170.1萬 |
總權益 | 6.28%4,542.8萬 | 9.28%4,671萬 | 9.28%4,671萬 | -10.28%4,274.3萬 | -10.28%4,274.3萬 | 8.70%4,763.8萬 | 8.70%4,763.8萬 | -28.97%4,382.6萬 | -28.97%4,382.6萬 | 1,447.17%6,170.1萬 |
總權益及總負債 | -2.82%1.13億 | 14.48%1.33億 | 14.48%1.33億 | -10.25%1.17億 | -10.25%1.17億 | 8.40%1.3億 | 8.40%1.3億 | 23.02%1.2億 | 23.02%1.2億 | 89.62%9,735.7萬 |
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 | -- | 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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