(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 | -29.24%1,128萬 | -22.06%1,242.5萬 | -22.06%1,242.5萬 | -57.98%1,594.2萬 | -57.98%1,594.2萬 | 7.93%3,794.1萬 | 7.93%3,794.1萬 | -11.57%3,515.2萬 | -11.57%3,515.2萬 | 27.87%3,975.1萬 |
預付款按金及其他應收款 | -6.26%2,560.1萬 | -60.28%1,084.8萬 | -60.28%1,084.8萬 | -5.27%2,731.1萬 | -5.27%2,731.1萬 | 17.49%2,882.9萬 | 17.49%2,882.9萬 | 32.50%2,453.7萬 | 32.50%2,453.7萬 | 5.73%1,851.8萬 |
現金及等價物 | 296.90%1,483.6萬 | 15.06%430.1萬 | 15.06%430.1萬 | 40.53%373.8萬 | 40.53%373.8萬 | -79.77%266萬 | -79.77%266萬 | 31.79%1,314.7萬 | 31.79%1,314.7萬 | 552.03%997.6萬 |
已抵押存款 | -74.51%12.9萬 | 655.53%382.3萬 | 655.53%382.3萬 | -1.56%50.6萬 | -1.56%50.6萬 | 301.56%51.4萬 | 301.56%51.4萬 | -68.63%12.8萬 | -68.63%12.8萬 | -4.90%40.8萬 |
流動資產合計 | 9.16%5,184.6萬 | -33.90%3,139.7萬 | -33.90%3,139.7萬 | -32.09%4,749.7萬 | -32.09%4,749.7萬 | -4.14%6,994.4萬 | -4.14%6,994.4萬 | 6.28%7,296.4萬 | 6.28%7,296.4萬 | 26.45%6,865.3萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -22.27%787.9萬 | -4.17%971.4萬 | -4.17%971.4萬 | 2,070.66%1,013.7萬 | 2,070.66%1,013.7萬 | 219.86%46.7萬 | 219.86%46.7萬 | -15.12%14.6萬 | -15.12%14.6萬 | 81.05%17.2萬 |
預付款項 | ---- | -29.95%514.2萬 | -29.95%514.2萬 | -20.57%734萬 | -20.57%734萬 | --924.1萬 | --924.1萬 | ---- | ---- | ---- |
其他投資 | --450.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -4.62%643.6萬 | 22.73%828.2萬 | 22.73%828.2萬 | -14.29%674.8萬 | -14.29%674.8萬 | 30.18%787.3萬 | 30.18%787.3萬 | 412.98%604.8萬 | 412.98%604.8萬 | 192.56%117.9萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | 754.63%92.3萬 | 754.63%92.3萬 | --10.8萬 | --10.8萬 | ---- |
非流動資產特殊專案 | 2,663.41%113.3萬 | 17,980.49%741.3萬 | 17,980.49%741.3萬 | -87.54%4.1萬 | -87.54%4.1萬 | --32.9萬 | --32.9萬 | ---- | ---- | ---- |
非流動資產合計 | -17.77%1,995.3萬 | 25.90%3,055.1萬 | 25.90%3,055.1萬 | 28.85%2,426.6萬 | 28.85%2,426.6萬 | 198.84%1,883.3萬 | 198.84%1,883.3萬 | 366.47%630.2萬 | 366.47%630.2萬 | 171.29%135.1萬 |
總資產 | 0.05%7,179.9萬 | -13.68%6,194.8萬 | -13.68%6,194.8萬 | -19.16%7,176.3萬 | -19.16%7,176.3萬 | 12.00%8,877.7萬 | 12.00%8,877.7萬 | 13.23%7,926.6萬 | 13.23%7,926.6萬 | 27.76%7,000.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -18.38%130.6萬 | -56.94%68.9萬 | -56.94%68.9萬 | -81.72%160萬 | -81.72%160萬 | 68.40%875.5萬 | 68.40%875.5萬 | 236.29%519.9萬 | 236.29%519.9萬 | -81.39%154.6萬 |
應付稅項 | 1,821.95%78.8萬 | 939.02%42.6萬 | 939.02%42.6萬 | -97.82%4.1萬 | -97.82%4.1萬 | -48.54%188.4萬 | -48.54%188.4萬 | 54.15%366.1萬 | 54.15%366.1萬 | 451.04%237.5萬 |
其他應付款及應計費用 | 64.82%1,722.7萬 | 27.10%1,328.5萬 | 27.10%1,328.5萬 | 71.99%1,045.2萬 | 71.99%1,045.2萬 | -3.74%607.7萬 | -3.74%607.7萬 | 101.44%631.3萬 | 101.44%631.3萬 | -89.92%313.4萬 |
銀行貸款及透支 | 98.05%488.6萬 | 124.69%554.3萬 | 124.69%554.3萬 | -9.43%246.7萬 | -9.43%246.7萬 | --272.4萬 | --272.4萬 | ---- | ---- | ---- |
融資租賃負債-流動負債 | 2,847.37%56萬 | 13,263.16%253.9萬 | 13,263.16%253.9萬 | -93.65%1.9萬 | -93.65%1.9萬 | --29.9萬 | --29.9萬 | ---- | ---- | ---- |
流動負債特殊專案 | 362.65%195.7萬 | 692.43%335.2萬 | 692.43%335.2萬 | 113.64%42.3萬 | 113.64%42.3萬 | 9.39%19.8萬 | 9.39%19.8萬 | -29.02%18.1萬 | -29.02%18.1萬 | --25.5萬 |
流動負債合計 | 78.14%2,672.4萬 | 72.20%2,583.4萬 | 72.20%2,583.4萬 | -24.75%1,500.2萬 | -24.75%1,500.2萬 | 29.85%1,993.7萬 | 29.85%1,993.7萬 | 110.04%1,535.4萬 | 110.04%1,535.4萬 | -85.39%731萬 |
淨流動資產 | -22.69%2,512.2萬 | -82.88%556.3萬 | -82.88%556.3萬 | -35.02%3,249.5萬 | -35.02%3,249.5萬 | -13.20%5,000.7萬 | -13.20%5,000.7萬 | -6.09%5,761萬 | -6.09%5,761萬 | 1,338.96%6,134.3萬 |
總資產減流動負債 | -20.59%4,507.5萬 | -36.38%3,611.4萬 | -36.38%3,611.4萬 | -17.55%5,676.1萬 | -17.55%5,676.1萬 | 7.71%6,884萬 | 7.71%6,884萬 | 1.94%6,391.2萬 | 1.94%6,391.2萬 | 1,216.82%6,269.4萬 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | --556.7萬 | --556.7萬 | ---- | ---- | ---- |
融資租賃負債-非流動負債 | --60.7萬 | --494.9萬 | --494.9萬 | ---- | ---- | --1.8萬 | --1.8萬 | ---- | ---- | ---- |
遞延稅項負債 | 213.86%115.5萬 | 244.29%126.7萬 | 244.29%126.7萬 | --36.8萬 | --36.8萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 378.80%176.2萬 | 1,589.13%621.6萬 | 1,589.13%621.6萬 | -93.41%36.8萬 | -93.41%36.8萬 | --558.5萬 | --558.5萬 | ---- | ---- | ---- |
總負債 | 85.34%2,848.6萬 | 108.52%3,205萬 | 108.52%3,205萬 | -39.78%1,537萬 | -39.78%1,537萬 | 66.22%2,552.2萬 | 66.22%2,552.2萬 | 110.04%1,535.4萬 | 110.04%1,535.4萬 | -85.39%731萬 |
總資產減總負債 | -23.19%4,331.3萬 | -46.98%2,989.8萬 | -46.98%2,989.8萬 | -10.85%5,639.3萬 | -10.85%5,639.3萬 | -1.03%6,325.5萬 | -1.03%6,325.5萬 | 1.94%6,391.2萬 | 1.94%6,391.2萬 | 1,216.82%6,269.4萬 |
總權益及非流動負債 | -20.59%4,507.5萬 | -36.38%3,611.4萬 | -36.38%3,611.4萬 | -17.55%5,676.1萬 | -17.55%5,676.1萬 | 7.71%6,884萬 | 7.71%6,884萬 | 1.94%6,391.2萬 | 1.94%6,391.2萬 | 1,216.82%6,269.4萬 |
權益 | ||||||||||
股本 | 80.13%56.2萬 | 20.19%37.5萬 | 20.19%37.5萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | --31.2萬 |
其他儲備 | 39.27%8,081.4萬 | 2.98%5,975.9萬 | 2.98%5,975.9萬 | 5.43%5,802.7萬 | 5.43%5,802.7萬 | 5.12%5,503.8萬 | 5.12%5,503.8萬 | -1.16%5,235.6萬 | -1.16%5,235.6萬 | 2,833.06%5,297.1萬 |
保留溢利 | -1,848.87%-3,792.5萬 | -1,451.75%-3,019.7萬 | -1,451.75%-3,019.7萬 | -124.62%-194.6萬 | -124.62%-194.6萬 | -29.70%790.5萬 | -29.70%790.5萬 | 19.48%1,124.4萬 | 19.48%1,124.4萬 | 218.48%941.1萬 |
股東權益 | -22.95%4,345.1萬 | -46.91%2,993.7萬 | -46.91%2,993.7萬 | -10.85%5,639.3萬 | -10.85%5,639.3萬 | -1.03%6,325.5萬 | -1.03%6,325.5萬 | 1.94%6,391.2萬 | 1.94%6,391.2萬 | 1,216.82%6,269.4萬 |
非控股權益 | ---13.8萬 | ---3.9萬 | ---3.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -23.19%4,331.3萬 | -46.98%2,989.8萬 | -46.98%2,989.8萬 | -10.85%5,639.3萬 | -10.85%5,639.3萬 | -1.03%6,325.5萬 | -1.03%6,325.5萬 | 1.94%6,391.2萬 | 1.94%6,391.2萬 | 1,216.82%6,269.4萬 |
總權益及總負債 | 0.05%7,179.9萬 | -13.68%6,194.8萬 | -13.68%6,194.8萬 | -19.16%7,176.3萬 | -19.16%7,176.3萬 | 12.00%8,877.7萬 | 12.00%8,877.7萬 | 13.23%7,926.6萬 | 13.23%7,926.6萬 | 27.76%7,000.4萬 |
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 | -- | 長青(香港)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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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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