(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 | -80.87%53.83萬 | -72.87%76.35萬 | -72.87%76.35萬 | 4.98%281.41萬 | 4.98%281.41萬 | -12.31%268.05萬 | -12.31%268.05萬 | -8.36%305.69萬 | -8.36%305.69萬 | -39.10%333.6萬 |
應收賬款 | 105.85%1,336.97萬 | -7.79%598.89萬 | -7.79%598.89萬 | -26.30%649.5萬 | -26.30%649.5萬 | -1.89%881.23萬 | -1.89%881.23萬 | -39.76%898.21萬 | -39.76%898.21萬 | 5.46%1,490.95萬 |
預繳及應收稅項 | 58.08%127.92萬 | 58.08%127.92萬 | 58.08%127.92萬 | 22.24%80.92萬 | 22.24%80.92萬 | -1.10%66.2萬 | -1.10%66.2萬 | 43.32%66.93萬 | 43.32%66.93萬 | --46.7萬 |
現金及等價物 | -86.85%251.27萬 | -74.05%495.89萬 | -74.05%495.89萬 | -19.17%1,911.28萬 | -19.17%1,911.28萬 | -24.39%2,364.58萬 | -24.39%2,364.58萬 | -14.39%3,127.19萬 | -14.39%3,127.19萬 | -46.44%3,652.64萬 |
流動資產合計 | -39.45%1,770萬 | -55.56%1,299.05萬 | -55.56%1,299.05萬 | -18.35%2,923.11萬 | -18.35%2,923.11萬 | -18.60%3,580.05萬 | -18.60%3,580.05萬 | -20.38%4,398.02萬 | -20.38%4,398.02萬 | -37.10%5,523.88萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -34.39%589.07萬 | 10.34%990.71萬 | 10.34%990.71萬 | 1.32%897.88萬 | 1.32%897.88萬 | -46.47%886.22萬 | -46.47%886.22萬 | -29.20%1,655.49萬 | -29.20%1,655.49萬 | 91.70%2,338.36萬 |
預付款項 | 43.80%226.6萬 | -31.02%108.71萬 | -31.02%108.71萬 | -5.83%157.58萬 | -5.83%157.58萬 | -14.70%167.34萬 | -14.70%167.34萬 | 1,475.85%196.19萬 | 1,475.85%196.19萬 | 0.00%12.45萬 |
無形資產 | 1,169.69%46.53萬 | 1,244.93%49.28萬 | 1,244.93%49.28萬 | -69.66%3.66萬 | -69.66%3.66萬 | -32.04%12.08萬 | -32.04%12.08萬 | -31.03%17.77萬 | -31.03%17.77萬 | -23.68%25.76萬 |
遞延稅項資產 | 59.22%36.58萬 | 53.68%35.31萬 | 53.68%35.31萬 | -71.43%22.98萬 | -71.43%22.98萬 | 238.74%80.42萬 | 238.74%80.42萬 | 0.00%23.74萬 | 0.00%23.74萬 | --23.74萬 |
非流動資產特殊專案 | 195.25%2,747.55萬 | -14.21%798.35萬 | -14.21%798.35萬 | 26.11%930.59萬 | 26.11%930.59萬 | -11.60%737.93萬 | -11.60%737.93萬 | --834.77萬 | --834.77萬 | ---- |
非流動資產合計 | 81.17%3,646.33萬 | -1.51%1,982.36萬 | -1.51%1,982.36萬 | 6.83%2,012.69萬 | 6.83%2,012.69萬 | -30.94%1,884萬 | -30.94%1,884萬 | 13.65%2,727.97萬 | 13.65%2,727.97萬 | 89.60%2,400.32萬 |
總資產 | 9.74%5,416.33萬 | -33.52%3,281.4萬 | -33.52%3,281.4萬 | -9.67%4,935.8萬 | -9.67%4,935.8萬 | -23.32%5,464.05萬 | -23.32%5,464.05萬 | -10.07%7,125.99萬 | -10.07%7,125.99萬 | -21.14%7,924.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -5.36%1,490.44萬 | 26.19%1,987.26萬 | 26.19%1,987.26萬 | 5.61%1,574.87萬 | 5.61%1,574.87萬 | -16.15%1,491.18萬 | -16.15%1,491.18萬 | -17.11%1,778.38萬 | -17.11%1,778.38萬 | -40.72%2,145.39萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.17%59.49萬 |
撥備-流動負債 | -64.29%5萬 | -28.57%10萬 | -28.57%10萬 | -6.67%14萬 | -6.67%14萬 | -25.00%15萬 | -25.00%15萬 | -9.09%20萬 | -9.09%20萬 | -8.33%22萬 |
融資租賃負債-流動負債 | 31.55%979.82萬 | 4.60%779.06萬 | 4.60%779.06萬 | -5.23%744.83萬 | -5.23%744.83萬 | 1.20%785.93萬 | 1.20%785.93萬 | 554.70%776.57萬 | 554.70%776.57萬 | 8.76%118.62萬 |
流動負債特殊專案 | -20.58%137.22萬 | 4.97%181.35萬 | 4.97%181.35萬 | -15.21%172.77萬 | -15.21%172.77萬 | 29.77%203.75萬 | 29.77%203.75萬 | -8.30%157.01萬 | -8.30%157.01萬 | --171.22萬 |
流動負債合計 | 4.23%2,612.48萬 | 18.00%2,957.67萬 | 18.00%2,957.67萬 | 0.42%2,506.47萬 | 0.42%2,506.47萬 | -8.64%2,495.86萬 | -8.64%2,495.86萬 | 8.55%2,731.96萬 | 8.55%2,731.96萬 | -36.21%2,516.71萬 |
淨流動資產 | -302.21%-842.48萬 | -498.10%-1,658.63萬 | -498.10%-1,658.63萬 | -61.57%416.64萬 | -61.57%416.64萬 | -34.92%1,084.19萬 | -34.92%1,084.19萬 | -44.60%1,666.06萬 | -44.60%1,666.06萬 | -37.83%3,007.17萬 |
總資產減流動負債 | 15.42%2,803.85萬 | -86.67%323.73萬 | -86.67%323.73萬 | -18.15%2,429.33萬 | -18.15%2,429.33萬 | -32.45%2,968.19萬 | -32.45%2,968.19萬 | -18.74%4,394.03萬 | -18.74%4,394.03萬 | -11.39%5,407.48萬 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | --1,625萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 317.18%1,768.04萬 | -17.44%349.9萬 | -17.44%349.9萬 | -21.71%423.8萬 | -21.71%423.8萬 | -19.78%541.3萬 | -19.78%541.3萬 | 392.04%674.81萬 | 392.04%674.81萬 | -43.17%137.15萬 |
遞延稅項負債 | 107.44%48.39萬 | 79.69%41.92萬 | 79.69%41.92萬 | 240,394.85%23.33萬 | 240,394.85%23.33萬 | -99.97%97 | -99.97%97 | 0.00%38.71萬 | 0.00%38.71萬 | -59.81%38.71萬 |
非流動負債合計 | 669.67%3,441.43萬 | -12.37%391.81萬 | -12.37%391.81萬 | -17.40%447.13萬 | -17.40%447.13萬 | -24.14%541.31萬 | -24.14%541.31萬 | 305.74%713.52萬 | 305.74%713.52萬 | -47.92%175.86萬 |
總負債 | 104.97%6,053.91萬 | 13.40%3,349.48萬 | 13.40%3,349.48萬 | -2.75%2,953.6萬 | -2.75%2,953.6萬 | -11.85%3,037.18萬 | -11.85%3,037.18萬 | 27.96%3,445.48萬 | 27.96%3,445.48萬 | -37.13%2,692.57萬 |
總資產減總負債 | -132.17%-637.58萬 | -103.43%-68.08萬 | -103.43%-68.08萬 | -18.32%1,982.2萬 | -18.32%1,982.2萬 | -34.06%2,426.88萬 | -34.06%2,426.88萬 | -29.65%3,680.51萬 | -29.65%3,680.51萬 | -9.25%5,231.63萬 |
總權益及非流動負債 | 15.42%2,803.85萬 | -86.67%323.73萬 | -86.67%323.73萬 | -18.15%2,429.33萬 | -18.15%2,429.33萬 | -32.45%2,968.19萬 | -32.45%2,968.19萬 | -18.74%4,394.03萬 | -18.74%4,394.03萬 | -11.39%5,407.48萬 |
權益 | ||||||||||
股本 | 10.89%998萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 |
儲備 | -251.17%-1,635.95萬 | -189.46%-968.08萬 | -189.46%-968.08萬 | -29.12%1,082.2萬 | -29.12%1,082.2萬 | -45.09%1,526.88萬 | -45.09%1,526.88萬 | -35.81%2,780.51萬 | -35.81%2,780.51萬 | -10.97%4,331.63萬 |
法定儲備 | -251.17%-1,635.95萬 | -189.46%-968.08萬 | -189.46%-968.08萬 | -29.12%1,082.2萬 | -29.12%1,082.2萬 | -45.09%1,526.88萬 | -45.09%1,526.88萬 | -35.81%2,780.51萬 | -35.81%2,780.51萬 | -10.97%4,331.63萬 |
股東權益 | -132.18%-637.95萬 | -103.43%-68.08萬 | -103.43%-68.08萬 | -18.32%1,982.2萬 | -18.32%1,982.2萬 | -34.06%2,426.88萬 | -34.06%2,426.88萬 | -29.65%3,680.51萬 | -29.65%3,680.51萬 | -9.25%5,231.63萬 |
非控股權益 | --3,676 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -132.17%-637.58萬 | -103.43%-68.08萬 | -103.43%-68.08萬 | -18.32%1,982.2萬 | -18.32%1,982.2萬 | -34.06%2,426.88萬 | -34.06%2,426.88萬 | -29.65%3,680.51萬 | -29.65%3,680.51萬 | -9.25%5,231.63萬 |
總權益及總負債 | 9.74%5,416.33萬 | -33.52%3,281.4萬 | -33.52%3,281.4萬 | -9.67%4,935.8萬 | -9.67%4,935.8萬 | -23.32%5,464.05萬 | -23.32%5,464.05萬 | -10.07%7,125.99萬 | -10.07%7,125.99萬 | -21.14%7,924.2萬 |
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 | -- | 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 | -- | 香港立信德豪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。
暫無數據
暫無數據