(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 | -3.45%1.96億 | 2.20%3.03億 | 2.20%3.03億 | -29.05%2.03億 | -43.63%2.97億 | -43.63%2.97億 | -51.75%2.86億 | -17.94%5.26億 | -17.94%5.26億 | -24.74%5.94億 |
-現金和現金等價物 | -3.45%1.96億 | 2.29%3.03億 | 2.29%3.03億 | -25.96%2.03億 | -41.34%2.96億 | -41.34%2.96億 | -52.05%2.74億 | -9.65%5.05億 | -9.65%5.05億 | 4.32%5.72億 |
-短期投資 | ---- | ---- | ---- | ---- | -98.85%24.1萬 | -98.85%24.1萬 | -43.56%1,197.3萬 | -74.41%2,101.2萬 | -74.41%2,101.2萬 | -91.16%2,121.4萬 |
-應收賬款 | 28.16%7,415.9萬 | -10.25%6,570.7萬 | -10.25%6,570.7萬 | -7.12%5,786.6萬 | -4.88%7,321.4萬 | -4.88%7,321.4萬 | -4.84%6,230萬 | 26.98%7,697.2萬 | 26.98%7,697.2萬 | -20.58%6,547.1萬 |
-應收稅費 | -72.45%259.1萬 | -8.17%955萬 | -8.17%955萬 | 3.74%940.5萬 | -2.14%1,040萬 | -2.14%1,040萬 | -8.14%906.6萬 | 51.25%1,062.7萬 | 51.25%1,062.7萬 | --986.9萬 |
-其他應收款 | -52.51%8,462.7萬 | 202.70%1.61億 | 202.70%1.61億 | 197.31%1.78億 | 25.76%5,308.6萬 | 25.76%5,308.6萬 | -12.74%5,993.9萬 | -57.37%4,221.1萬 | -57.37%4,221.1萬 | 91.80%6,869.3萬 |
存貨 | 32.23%8.79億 | -10.49%6.69億 | -10.49%6.69億 | -19.78%6.65億 | -2.37%7.48億 | -2.37%7.48億 | 0.34%8.29億 | -23.84%7.66億 | -23.84%7.66億 | -44.65%8.26億 |
預付費用 | --8,465.8萬 | ---- | ---- | ---- | -20.54%1.27億 | -20.54%1.27億 | -15.48%1.46億 | -9.78%1.6億 | -9.78%1.6億 | -9.82%1.72億 |
流動資產合計 | 18.66%13.21億 | -7.62%12.09億 | -7.62%12.09億 | -20.02%11.13億 | -17.30%13.08億 | -17.30%13.08億 | -19.81%13.92億 | -20.54%15.82億 | -20.54%15.82億 | -32.98%17.36億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.58%8.53億 | 30.67%7.15億 | 30.67%7.15億 | 13.36%7.25億 | -22.31%5.47億 | -22.31%5.47億 | -21.10%6.4億 | -32.48%7.04億 | -32.48%7.04億 | -55.74%8.11億 |
-固定資產 | 17.58%8.53億 | -46.86%7.15億 | -46.86%7.15億 | 13.36%7.25億 | -11.95%13.45億 | -11.95%13.45億 | -21.10%6.4億 | -17.59%15.27億 | -17.59%15.27億 | -55.74%8.11億 |
-累計折舊 | ---- | ---- | ---- | ---- | 3.08%-7.98億 | 3.08%-7.98億 | ---- | -1.57%-8.23億 | -1.57%-8.23億 | ---- |
長期預付費用 | 34.28%8,946.7萬 | ---- | ---- | 13.42%6,662.5萬 | 16.56%8,082.8萬 | 16.56%8,082.8萬 | -26.65%5,874.4萬 | -38.40%6,934.7萬 | -38.40%6,934.7萬 | -40.59%8,009.2萬 |
其他非流動資產 | --555.2萬 | 1,166.70%7,032.7萬 | 1,166.70%7,032.7萬 | ---- | 0.00%555.2萬 | 0.00%555.2萬 | 0.00%555.2萬 | 0.00%555.2萬 | 0.00%555.2萬 | 0.00%555.2萬 |
非流動資產合計 | 23.68%11.47億 | 29.06%10.05億 | 29.06%10.05億 | 8.38%9.27億 | -16.18%7.78億 | -16.18%7.78億 | -19.15%8.56億 | -27.21%9.29億 | -27.21%9.29億 | -47.01%10.58億 |
總資產 | 20.94%24.68億 | 6.06%22.13億 | 6.06%22.13億 | -9.21%20.41億 | -16.89%20.87億 | -16.89%20.87億 | -19.56%22.48億 | -23.15%25.11億 | -23.15%25.11億 | -39.09%27.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.45%4.02億 | 54.26%5.42億 | 54.26%5.42億 | 55.44%5.25億 | -3.84%3.51億 | -3.84%3.51億 | -4.35%3.38億 | 14.39%3.65億 | 14.39%3.65億 | 1.05%3.53億 |
-應付賬款 | 21.27%3.38億 | 18.10%3.3億 | 18.10%3.3億 | 5.22%2.79億 | -3.81%2.79億 | -3.81%2.79億 | 4.93%2.65億 | 32.38%2.9億 | 32.38%2.9億 | 9.07%2.52億 |
-應付稅費 | 155.46%2,579.1萬 | -65.23%895.4萬 | -65.23%895.4萬 | -63.81%1,009.6萬 | -1.73%2,575萬 | -1.73%2,575萬 | -38.15%2,789.9萬 | -48.36%2,620.3萬 | -48.36%2,620.3萬 | -26.22%4,510.4萬 |
-其他應付款 | -83.85%3,817萬 | 338.45%2.03億 | 338.45%2.03億 | 424.55%2.36億 | -5.20%4,634.4萬 | -5.20%4,634.4萬 | -19.07%4,505.4萬 | -1.01%4,888.6萬 | -1.01%4,888.6萬 | -2.26%5,567.2萬 |
短期借款與租賃負債 | -7.88%2.98億 | -26.02%2.62億 | -26.02%2.62億 | -1.79%3.24億 | 1.27%3.54億 | 1.27%3.54億 | -28.15%3.3億 | -39.09%3.5億 | -39.09%3.5億 | -24.09%4.59億 |
-短期借款 | -60.00%3,200萬 | -70.73%3,000萬 | -70.73%3,000萬 | 322.83%8,000萬 | --1.02億 | --1.02億 | --1,892萬 | --0 | --0 | ---- |
-短期租賃負債 | 9.21%2.66億 | -7.80%2.32億 | -7.80%2.32億 | -21.54%2.44億 | -28.04%2.52億 | -28.04%2.52億 | -32.28%3.11億 | -39.09%3.5億 | -39.09%3.5億 | -24.09%4.59億 |
流動負債總額 | 2.09%8.67億 | -5.96%8.04億 | -5.96%8.04億 | 0.84%8.49億 | 0.48%8.55億 | 0.48%8.55億 | -12.12%8.42億 | -20.00%8.51億 | -20.00%8.51億 | -18.86%9.58億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 28.58%4.23億 | 51.71%3.34億 | 51.71%3.34億 | 39.70%3.29億 | -26.56%2.2億 | -26.56%2.2億 | -35.10%2.36億 | -40.70%3億 | -40.70%3億 | -61.14%3.63億 |
-長期租賃負債 | 28.58%4.23億 | 51.71%3.34億 | 51.71%3.34億 | 39.70%3.29億 | -26.56%2.2億 | -26.56%2.2億 | -35.10%2.36億 | -40.70%3億 | -40.70%3億 | -61.14%3.63億 |
非流動負債總額 | 30.58%4.66億 | 47.81%3.68億 | 47.81%3.68億 | 38.95%3.57億 | -24.50%2.49億 | -24.50%2.49億 | -36.39%2.57億 | -38.82%3.3億 | -38.82%3.3億 | -59.18%4.04億 |
總負債 | 10.52%13.33億 | 6.18%11.72億 | 6.18%11.72億 | 9.74%12.06億 | -6.51%11.04億 | -6.51%11.04億 | -19.31%10.99億 | -26.34%11.81億 | -26.34%11.81億 | -37.24%13.62億 |
所有者權益 | ||||||||||
股本 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.25%3.1億 |
-普通股股本 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.25%3.1億 |
留存收益 | ---5.39億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | --14.24億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益 | --149萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 36.00%11.35億 | 5.93%10.41億 | 5.93%10.41億 | -27.33%8.35億 | -26.11%9.83億 | -26.11%9.83億 | -19.79%11.49億 | -20.08%13.3億 | -20.08%13.3億 | -40.75%14.32億 |
總權益 | 36.00%11.35億 | 5.93%10.41億 | 5.93%10.41億 | -27.33%8.35億 | -26.11%9.83億 | -26.11%9.83億 | -19.79%11.49億 | -20.08%13.3億 | -20.08%13.3億 | -40.75%14.32億 |
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