(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 | -16.88%997.5萬 | -41.19%705.8萬 | -41.19%705.8萬 | 53.02%1,200.1萬 | 53.02%1,200.1萬 | 42.78%784.3萬 | 42.78%784.3萬 | 0.81%549.3萬 | 0.81%549.3萬 | 90.26%544.9萬 |
應收賬款 | 408.71%2,511.5萬 | -23.10%1,724.3萬 | 73.04%854.3萬 | 13.36%2,242.4萬 | 20.89%493.7萬 | -51.41%1,978.2萬 | -59.86%408.4萬 | 207.62%4,071.3萬 | 5.28%1,017.5萬 | -22.06%1,323.5萬 |
預付款按金及其他應收款 | -43.31%991.4萬 | ---- | -50.25%870萬 | ---- | 11.40%1,748.7萬 | ---- | -48.60%1,569.8萬 | ---- | 755.41%3,053.8萬 | ---- |
預繳及應收稅項 | --115.7萬 | ---- | ---- | ---- | ---- | -10.05%66.2萬 | 0.00%73.6萬 | 291.49%73.6萬 | 291.49%73.6萬 | --18.8萬 |
現金及等價物 | 1,252.68%2,221.1萬 | 1,070.52%1,922萬 | 1,070.52%1,922萬 | -95.83%164.2萬 | -95.83%164.2萬 | 0.41%3,937.7萬 | 0.41%3,937.7萬 | -39.08%3,921.8萬 | -39.08%3,921.8萬 | 115.52%6,437.5萬 |
流動資產特殊專案 | 119.78%976.5萬 | 84.51%819.8萬 | 84.51%819.8萬 | 86.84%444.3萬 | 86.84%444.3萬 | -5.97%237.8萬 | -5.97%237.8萬 | -3.25%252.9萬 | -3.25%252.9萬 | 35.86%261.4萬 |
流動資產合計 | 92.88%7,813.7萬 | 27.67%5,171.9萬 | 27.67%5,171.9萬 | -42.16%4,051萬 | -42.22%4,051萬 | -21.03%7,004.2萬 | -20.94%7,011.6萬 | 3.29%8,868.9萬 | 3.29%8,868.9萬 | 65.37%8,586.1萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -27.93%6,904.9萬 | 2.17%9,788.7萬 | 2.17%9,788.7萬 | 37.91%9,580.6萬 | 37.91%9,580.6萬 | 6.95%6,946.9萬 | 6.95%6,946.9萬 | 43.82%6,495.7萬 | 43.82%6,495.7萬 | 9.95%4,516.6萬 |
預付款項 | 42.59%1,119.9萬 | -5.54%741.9萬 | -5.54%741.9萬 | -46.29%785.4萬 | -46.29%785.4萬 | 394.69%1,462.3萬 | 394.69%1,462.3萬 | -91.14%295.6萬 | -91.14%295.6萬 | 56.60%3,337.1萬 |
非流動資產特殊專案 | -47.31%3,977.7萬 | -32.29%5,111.6萬 | -32.29%5,111.6萬 | -18.59%7,548.9萬 | -18.59%7,548.9萬 | 117.81%9,272.9萬 | 117.81%9,272.9萬 | 9,732.33%4,257.4萬 | 9,732.33%4,257.4萬 | -42.50%43.3萬 |
非流動資產合計 | -33.00%1.2億 | -12.69%1.56億 | -12.69%1.56億 | 1.32%1.79億 | 1.32%1.79億 | 60.04%1.77億 | 60.04%1.77億 | 39.91%1.1億 | 39.91%1.1億 | 24.72%7,897萬 |
總資產 | -9.79%1.98億 | -5.24%2.08億 | -5.24%2.08億 | -11.02%2.2億 | -11.05%2.2億 | 23.94%2.47億 | 23.98%2.47億 | 20.84%1.99億 | 20.84%1.99億 | 43.04%1.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 20.67%194.4萬 | 97.08%2,042.9萬 | 3.72%167.1萬 | 28.91%1,036.6萬 | 487.96%161.1萬 | 8.63%804.1萬 | 29.25%27.4萬 | -2.46%740.2萬 | -38.37%21.2萬 | 258.31%758.9萬 |
應付稅項 | ---- | 85.00%199.8萬 | 85.00%199.8萬 | --108萬 | 1,359.46%108萬 | ---- | -91.06%7.4萬 | -21.14%82.8萬 | -21.14%82.8萬 | -75.86%105萬 |
其他應付款及應計費用 | 94.61%1,703.8萬 | ---- | 114.25%1,875.8萬 | ---- | 12.72%875.5萬 | ---- | 8.03%776.7萬 | ---- | -0.76%719萬 | ---- |
銀行貸款及透支 | -21.40%1,122.8萬 | 0.65%1,437.8萬 | 0.65%1,437.8萬 | -19.00%1,428.5萬 | -19.00%1,428.5萬 | 22.43%1,763.5萬 | 22.43%1,763.5萬 | -8.08%1,440.4萬 | -8.08%1,440.4萬 | -27.60%1,567.1萬 |
融資租賃負債-流動負債 | -27.18%1,733.7萬 | -19.55%1,915.2萬 | -19.55%1,915.2萬 | 20.57%2,380.7萬 | 20.57%2,380.7萬 | 67.84%1,974.6萬 | 67.84%1,974.6萬 | 981.34%1,176.5萬 | 981.34%1,176.5萬 | 55.21%108.8萬 |
遞延收入-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.65%9,218.1萬 | 5.09%6,600.7萬 |
流動負債特殊專案 | -5.71%1.01億 | -10.19%9,613.7萬 | -10.19%9,613.7萬 | -3.62%1.07億 | -3.62%1.07億 | 20.50%1.11億 | --1.11億 | --9,218.1萬 | ---- | ---- |
流動負債合計 | -5.18%1.48億 | -2.87%1.52億 | -2.87%1.52億 | 0.06%1.57億 | 0.01%1.57億 | 23.63%1.56億 | 23.69%1.57億 | 38.48%1.27億 | 38.48%1.27億 | -0.24%9,140.5萬 |
淨流動資產 | 39.40%-7,034.6萬 | 13.53%-1億 | 13.53%-1億 | -34.26%-1.16億 | -34.26%-1.16億 | -128.16%-8,645.4萬 | -128.16%-8,645.4萬 | -583.46%-3,789.1萬 | -583.46%-3,789.1萬 | 86.04%-554.4萬 |
總資產減流動負債 | -21.23%4,967.9萬 | -11.14%5,604.7萬 | -11.14%5,604.7萬 | -30.20%6,307.2萬 | -30.20%6,307.2萬 | 24.48%9,036.7萬 | 24.48%9,036.7萬 | -1.13%7,259.6萬 | -1.13%7,259.6萬 | 210.96%7,342.6萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -55.71%2,495.7萬 | -41.71%3,284.5萬 | -41.71%3,284.5萬 | -24.46%5,634.3萬 | -24.46%5,634.3萬 | 144.15%7,458.9萬 | 144.15%7,458.9萬 | 3,017.45%3,055.1萬 | 3,017.45%3,055.1萬 | 3.27%98萬 |
遞延稅項負債 | -42.87%58.5萬 | -42.87%58.5萬 | -42.87%58.5萬 | -42.34%102.4萬 | -42.34%102.4萬 | -4.57%177.6萬 | -4.57%177.6萬 | 164.35%186.1萬 | 164.35%186.1萬 | 769.14%70.4萬 |
撥備-非流動負債 | 21.96%313.8萬 | 21.10%311.6萬 | 21.10%311.6萬 | 22.99%257.3萬 | 22.99%257.3萬 | 59.09%209.2萬 | 59.09%209.2萬 | 29.56%131.5萬 | 29.56%131.5萬 | 41.96%101.5萬 |
非流動負債合計 | -52.15%2,868萬 | -39.03%3,654.6萬 | -39.03%3,654.6萬 | -23.60%5,994萬 | -23.60%5,994萬 | 132.62%7,845.7萬 | 132.62%7,845.7萬 | 1,149.61%3,372.7萬 | 1,149.61%3,372.7萬 | 54.67%269.9萬 |
總負債 | -18.18%1.77億 | -12.88%1.89億 | -12.88%1.89億 | -7.84%2.17億 | -7.87%2.17億 | 46.56%2.35億 | 46.61%2.35億 | 70.35%1.6億 | 70.35%1.6億 | 0.79%9,410.4萬 |
總資產減總負債 | 570.47%2,099.9萬 | 522.64%1,950.1萬 | 522.64%1,950.1萬 | -73.70%313.2萬 | -73.70%313.2萬 | -69.36%1,191萬 | -69.36%1,191萬 | -45.04%3,886.9萬 | -45.04%3,886.9萬 | 223.43%7,072.7萬 |
總權益及非流動負債 | -21.23%4,967.9萬 | -11.14%5,604.7萬 | -11.14%5,604.7萬 | -30.20%6,307.2萬 | -30.20%6,307.2萬 | 24.48%9,036.7萬 | 24.48%9,036.7萬 | -1.13%7,259.6萬 | -1.13%7,259.6萬 | 210.96%7,342.6萬 |
權益 | ||||||||||
股本 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | --800萬 |
儲備 | 367.03%1,299.9萬 | 336.26%1,150.1萬 | 336.26%1,150.1萬 | -224.50%-486.8萬 | -224.50%-486.8萬 | -87.33%391萬 | -87.33%391萬 | -50.79%3,086.9萬 | -50.79%3,086.9萬 | 186.84%6,272.7萬 |
法定儲備 | 367.03%1,299.9萬 | 336.26%1,150.1萬 | 336.26%1,150.1萬 | -224.50%-486.8萬 | -224.50%-486.8萬 | -87.33%391萬 | -87.33%391萬 | -50.79%3,086.9萬 | -50.79%3,086.9萬 | 186.84%6,272.7萬 |
股東權益 | 570.47%2,099.9萬 | 522.64%1,950.1萬 | 522.64%1,950.1萬 | -73.70%313.2萬 | -73.70%313.2萬 | -69.36%1,191萬 | -69.36%1,191萬 | -45.04%3,886.9萬 | -45.04%3,886.9萬 | 223.43%7,072.7萬 |
總權益 | 570.47%2,099.9萬 | 522.64%1,950.1萬 | 522.64%1,950.1萬 | -73.70%313.2萬 | -73.70%313.2萬 | -69.36%1,191萬 | -69.36%1,191萬 | -45.04%3,886.9萬 | -45.04%3,886.9萬 | 223.43%7,072.7萬 |
總權益及總負債 | -9.79%1.98億 | -5.24%2.08億 | -5.24%2.08億 | -11.02%2.2億 | -11.05%2.2億 | 23.94%2.47億 | 23.98%2.47億 | 20.84%1.99億 | 20.84%1.99億 | 43.04%1.65億 |
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 | -- | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 德勤 · 關黃陳方會計師行 |
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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