(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 70.98%1.22億 | -2.44%1.12億 | -2.44%1.12億 | -23.38%7,144.8萬 | 5.84%1.15億 | 5.84%1.15億 | -0.84%9,324.5萬 | -4.45%1.08億 | -4.45%1.08億 | -48.98%9,403.7萬 |
-現金和現金等價物 | 138.67%7,563.8萬 | -5.70%6,026.4萬 | -5.70%6,026.4萬 | -40.28%3,169.2萬 | 10.99%6,390.6萬 | 10.99%6,390.6萬 | 2.56%5,306.7萬 | -6.81%5,757.7萬 | -6.81%5,757.7萬 | -49.41%5,174.4萬 |
-短期投資 | 17.02%4,652.2萬 | 1.67%5,159.8萬 | 1.67%5,159.8萬 | -1.05%3,975.6萬 | 0.00%5,075.2萬 | 0.00%5,075.2萬 | -5.00%4,017.8萬 | -1.64%5,075.2萬 | -1.64%5,075.2萬 | -48.45%4,229.3萬 |
-應收賬款 | 49.91%3.04億 | -36.49%2.13億 | -36.49%2.13億 | 172.84%2.03億 | 202.63%3.35億 | 202.63%3.35億 | -41.58%7,434.8萬 | -41.34%1.11億 | -41.34%1.11億 | 27.94%1.27億 |
-應收稅費 | 23.13%2.36億 | ---- | ---- | 17.17%1.92億 | 30.18%1.69億 | 30.18%1.69億 | 41.61%1.64億 | --1.3億 | --1.3億 | --1.16億 |
-其他應收款 | 53.96%13.22億 | 185.81%9.95億 | 185.81%9.95億 | 197.21%8.59億 | 24.93%3.48億 | 24.93%3.48億 | 196.93%2.89億 | 127.12%2.79億 | 127.12%2.79億 | -69.17%9,731.4萬 |
存貨 | 15.34%3.3億 | 12.86%3.03億 | 12.86%3.03億 | 21.30%2.86億 | 29.02%2.69億 | 29.02%2.69億 | 1.87%2.36億 | -13.68%2.08億 | -13.68%2.08億 | 48.59%2.31億 |
預付費用 | -1.91%2,484.4萬 | -17.57%1,549.8萬 | -17.57%1,549.8萬 | 44.32%2,532.9萬 | 55.59%1,880.2萬 | 55.59%1,880.2萬 | 51.24%1,755萬 | 174.89%1,208.4萬 | 174.89%1,208.4萬 | -57.71%1,160.4萬 |
流動資產合計 | 42.97%23.39億 | 30.62%16.39億 | 30.62%16.39億 | 87.31%16.36億 | 47.95%12.55億 | 47.95%12.55億 | 28.99%8.73億 | 26.45%8.48億 | 26.45%8.48億 | -13.46%6.77億 |
非流動資產 | ||||||||||
固定資產淨額 | -73.37%4.4億 | -50.90%10.29億 | -50.90%10.29億 | -37.08%16.51億 | -12.85%20.95億 | -12.85%20.95億 | 104.63%26.25億 | 73.77%24.04億 | 73.77%24.04億 | 129.46%12.83億 |
-固定資產 | -73.47%4.38億 | -92.89%10.27億 | -92.89%10.27億 | -37.08%16.51億 | 0.95%144.34億 | 0.95%144.34億 | 104.71%26.25億 | 0.54%142.98億 | 0.54%142.98億 | 130.52%12.82億 |
-累計折舊 | ---- | ---- | ---- | ---- | -3.74%-123.39億 | -3.74%-123.39億 | ---- | 7.35%-118.94億 | 7.35%-118.94億 | ---- |
商譽及其他無形資產 | -79.79%3,508萬 | -59.71%9,308.7萬 | -59.71%9,308.7萬 | -42.04%1.74億 | -17.58%2.31億 | -17.58%2.31億 | 111.97%2.99億 | 81.00%2.8億 | 81.00%2.8億 | 150.25%1.41億 |
-其他無形資產 | ---- | ---- | ---- | ---- | -17.58%2.31億 | -17.58%2.31億 | ---- | 81.00%2.8億 | 81.00%2.8億 | 150.25%1.41億 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%115萬 | ---- | ---- | 0.00%115萬 |
非流動資產合計 | -72.93%4.99億 | -50.89%11.62億 | -50.89%11.62億 | -36.96%18.44億 | -12.05%23.66億 | -12.05%23.66億 | 104.41%29.25億 | 74.47%26.9億 | 74.47%26.9億 | 132.10%14.31億 |
總資產 | -18.44%28.38億 | -22.64%28.01億 | -22.64%28.01億 | -8.39%34.8億 | 2.34%36.21億 | 2.34%36.21億 | 80.19%37.99億 | 59.91%35.38億 | 59.91%35.38億 | 50.69%21.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 122.28%18.36億 | 88.38%10.49億 | 88.38%10.49億 | 231.65%8.26億 | 46.46%5.57億 | 46.46%5.57億 | -14.59%2.49億 | -0.28%3.8億 | -0.28%3.8億 | -8.26%2.92億 |
-應付賬款 | -6.98%3.37億 | -9.90%2.53億 | -9.90%2.53億 | 129.39%3.62億 | 7.03%2.8億 | 7.03%2.8億 | -0.82%1.58億 | 16.10%2.62億 | 16.10%2.62億 | -12.97%1.59億 |
-應付稅費 | 120.36%6.45億 | -92.52%1,471.2萬 | -92.52%1,471.2萬 | 6,024.75%2.93億 | 646.06%1.97億 | 646.06%1.97億 | -61.75%477.9萬 | --2,637.9萬 | --2,637.9萬 | --1,249.5萬 |
-其他應付款 | 399.54%8.54億 | 879.02%7.82億 | 879.02%7.82億 | 98.03%1.71億 | -13.18%7,987.7萬 | -13.18%7,987.7萬 | -27.97%8,631.1萬 | -40.94%9,200.7萬 | -40.94%9,200.7萬 | -11.14%1.2億 |
短期借款與租賃負債 | -18.39%12.33億 | -26.71%13.05億 | -26.71%13.05億 | -9.08%15.11億 | -1.85%17.81億 | -1.85%17.81億 | -6.79%16.62億 | 5.76%18.14億 | 5.76%18.14億 | -68.38%17.83億 |
-短期借款 | -18.57%12.27億 | -26.62%13.02億 | -26.62%13.02億 | -8.97%15.07億 | -2.04%17.74億 | -2.04%17.74億 | -6.92%16.56億 | 5.96%18.11億 | 5.96%18.11億 | -68.42%17.79億 |
-短期租賃負債 | 58.53%587.5萬 | -51.45%305.6萬 | -51.45%305.6萬 | -38.98%370.6萬 | 114.19%629.5萬 | 114.19%629.5萬 | 54.22%607.3萬 | -51.90%293.9萬 | -51.90%293.9萬 | -28.19%393.8萬 |
流動負債總額 | 29.29%30.87億 | 1.20%24.24億 | 1.20%24.24億 | 19.12%23.88億 | 8.56%23.95億 | 8.56%23.95億 | -5.06%20.04億 | 4.89%22.06億 | 4.89%22.06億 | -64.64%21.11億 |
非流動負債 | ||||||||||
長期撥備 | 67.43%4,582.6萬 | 13.01%2,737.2萬 | 13.01%2,737.2萬 | --2,737.1萬 | 9.88%2,422.1萬 | 9.88%2,422.1萬 | ---- | 14.57%2,204.3萬 | 14.57%2,204.3萬 | ---- |
長期借款與租賃負債 | 1.47%46.01億 | 19.92%46.65億 | 19.92%46.65億 | 25.53%45.35億 | 5.95%38.9億 | 5.95%38.9億 | 8.62%36.12億 | -14.15%36.72億 | -14.15%36.72億 | 109,954.33%33.26億 |
-長期借款 | 1.37%45.96億 | 19.84%46.61億 | 19.84%46.61億 | 25.62%45.34億 | 5.99%38.89億 | 5.99%38.89億 | 8.56%36.09億 | -14.17%36.69億 | -14.17%36.69億 | --33.25億 |
-長期租賃負債 | 557.67%518.9萬 | 341.13%475.1萬 | 341.13%475.1萬 | -76.09%78.9萬 | -53.90%107.7萬 | -53.90%107.7萬 | 163.79%330萬 | 10.45%233.6萬 | 10.45%233.6萬 | -58.60%125.1萬 |
非流動負債總額 | 1.86%46.66億 | 19.70%47.14億 | 19.70%47.14億 | 25.64%45.81億 | 5.70%39.38億 | 5.70%39.38億 | 8.59%36.46億 | -13.97%37.26億 | -13.97%37.26億 | 7,369.56%33.58億 |
總負債 | 11.26%77.53億 | 12.71%71.38億 | 12.71%71.38億 | 23.33%69.69億 | 6.76%63.33億 | 6.76%63.33億 | 3.32%56.51億 | -7.80%59.32億 | -7.80%59.32億 | -9.08%54.69億 |
所有者權益 | ||||||||||
股本 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | -90.00%376.3萬 |
-普通股股本 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | -90.00%376.3萬 |
留存收益 | ---53.11億 | ---- | ---- | ---- | ---31.51億 | ---31.51億 | ---- | ---- | ---- | ---- |
其他權益 | --1,216.6萬 | ---- | ---- | ---- | --3,345.4萬 | --3,345.4萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -40.88%-49.15億 | -59.89%-43.37億 | -59.89%-43.37億 | -88.38%-34.89億 | -13.31%-27.12億 | -13.31%-27.12億 | 44.89%-18.52億 | 43.29%-23.94億 | 43.29%-23.94億 | 27.20%-33.61億 |
總權益 | -40.88%-49.15億 | -59.89%-43.37億 | -59.89%-43.37億 | -88.38%-34.89億 | -13.31%-27.12億 | -13.31%-27.12億 | 44.89%-18.52億 | 43.29%-23.94億 | 43.29%-23.94億 | 27.20%-33.61億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
暫無數據