(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 | 71.63%48.76萬 | 11.54%31.68萬 | 11.54%31.68萬 | 9.08%28.41萬 | 9.08%28.41萬 | -15.82%26.04萬 | -15.82%26.04萬 | -1.73%30.94萬 | -1.73%30.94萬 | -29.99%31.48萬 |
應收賬款 | 82.27%1,263.44萬 | 186.11%1,983.25萬 | 186.11%1,983.25萬 | 300.15%693.17萬 | 300.15%693.17萬 | -78.83%173.23萬 | -78.83%173.23萬 | 637.89%818.4萬 | 637.89%818.4萬 | -89.27%110.91萬 |
應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.63%808.5萬 |
預付款按金及其他應收款 | 26.35%254.21萬 | 6.35%213.97萬 | 6.35%213.97萬 | 55.17%201.19萬 | 55.17%201.19萬 | 2.36%129.66萬 | 2.36%129.66萬 | -22.21%126.67萬 | -22.21%126.67萬 | 32.06%162.83萬 |
現金及等價物 | 23.81%2,811萬 | 33.52%3,031.43萬 | 33.52%3,031.43萬 | -15.98%2,270.35萬 | -15.98%2,270.35萬 | 185.18%2,702.23萬 | 185.18%2,702.23萬 | -32.99%947.54萬 | -32.99%947.54萬 | 27.23%1,413.94萬 |
短期存款 | -43.57%628.27萬 | -72.12%310.44萬 | -72.12%310.44萬 | -45.96%1,113.38萬 | -45.96%1,113.38萬 | 276.37%2,060.27萬 | 276.37%2,060.27萬 | -21.74%547.41萬 | -21.74%547.41萬 | --699.46萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%211.8萬 | 0.00%211.8萬 | 0.00%211.8萬 |
按公平值入損益金融資產-流動資產 | -24.86%1,699.13萬 | -12.72%1,973.69萬 | -12.72%1,973.69萬 | -21.93%2,261.25萬 | -21.93%2,261.25萬 | 22.77%2,896.29萬 | 22.77%2,896.29萬 | -38.66%2,359.08萬 | -38.66%2,359.08萬 | -18.54%3,846.09萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 146.91%556.4萬 | 146.91%556.4萬 | -18.54%225.34萬 |
流動資產合計 | 2.09%6,704.81萬 | 14.87%7,544.47萬 | 14.87%7,544.47萬 | -17.78%6,567.76萬 | -17.78%6,567.76萬 | 42.68%7,987.71萬 | 42.68%7,987.71萬 | -25.46%5,598.23萬 | -25.46%5,598.23萬 | -13.90%7,510.36萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -8.15%2,741.15萬 | -4.69%2,844.46萬 | -4.69%2,844.46萬 | -5.84%2,984.53萬 | -5.84%2,984.53萬 | 3.36%3,169.5萬 | 3.36%3,169.5萬 | -50.52%3,066.6萬 | -50.52%3,066.6萬 | -4.70%6,197.39萬 |
投資物業 | -10.47%2.89億 | -10.51%2.88億 | -10.51%2.88億 | 20.44%3.22億 | 20.44%3.22億 | 1.52%2.68億 | 1.52%2.68億 | 40.08%2.64億 | 40.08%2.64億 | 4.41%1.88億 |
預付款項 | 181.06%94.14萬 | 185.56%95.65萬 | 185.56%95.65萬 | -6.76%33.5萬 | -6.76%33.5萬 | -90.78%35.92萬 | -90.78%35.92萬 | 455.94%389.52萬 | 455.94%389.52萬 | --70.07萬 |
聯營公司權益 | 73.68%112.49萬 | 21.67%78.81萬 | 21.67%78.81萬 | -34.49%64.77萬 | -34.49%64.77萬 | 15.25%98.87萬 | 15.25%98.87萬 | -18.76%85.78萬 | -18.76%85.78萬 | 129.61%105.6萬 |
遞延稅項資產 | --128.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | -43.42%818.78萬 | -6.35%1,355.32萬 | -6.35%1,355.32萬 | 69.89%1,447.18萬 | 69.89%1,447.18萬 | 34.23%851.85萬 | 34.23%851.85萬 | 61.84%634.6萬 | 61.84%634.6萬 | 0.00%392.12萬 |
非流動資產合計 | -10.91%3.28億 | -9.64%3.32億 | -9.64%3.32億 | 18.90%3.68億 | 18.90%3.68億 | 1.24%3.09億 | 1.24%3.09億 | 19.37%3.05億 | 19.37%3.05億 | 1.16%2.56億 |
總資產 | -8.94%3.95億 | -5.93%4.08億 | -5.93%4.08億 | 11.37%4.33億 | 11.37%4.33億 | 7.66%3.89億 | 7.66%3.89億 | 9.20%3.61億 | 9.20%3.61億 | -2.70%3.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -5.77%925.04萬 | -15.92%825.42萬 | -15.92%825.42萬 | 6.74%981.66萬 | 6.74%981.66萬 | 59.33%919.64萬 | 59.33%919.64萬 | -49.77%577.19萬 | -49.77%577.19萬 | 12.11%1,149.13萬 |
應付稅項 | 23.08%270.92萬 | 7.27%236.12萬 | 7.27%236.12萬 | 11.54%220.11萬 | 11.54%220.11萬 | -8.31%197.35萬 | -8.31%197.35萬 | 7.99%215.23萬 | 7.99%215.23萬 | 40.59%199.32萬 |
應付關連方款項-流動負債 | 63.98%162.24萬 | 42.13%140.63萬 | 42.13%140.63萬 | -33.28%98.94萬 | -33.28%98.94萬 | 53.02%148.29萬 | 53.02%148.29萬 | -28.61%96.91萬 | -28.61%96.91萬 | 38.17%135.75萬 |
預收款項 | 69.83%17.73萬 | 0.86%10.53萬 | 0.86%10.53萬 | -18.56%10.44萬 | -18.56%10.44萬 | 34.06%12.82萬 | 34.06%12.82萬 | 19.54%9.56萬 | 19.54%9.56萬 | -61.24%8萬 |
銀行貸款及透支 | -29.60%1,054.78萬 | -21.64%1,174.02萬 | -21.64%1,174.02萬 | -10.69%1,498.27萬 | -10.69%1,498.27萬 | 0.46%1,677.68萬 | 0.46%1,677.68萬 | -1.25%1,669.98萬 | -1.25%1,669.98萬 | -1.37%1,691.15萬 |
融資租賃負債-流動負債 | -19.17%546.53萬 | -2.65%658.17萬 | -2.65%658.17萬 | -13.14%676.11萬 | -13.14%676.11萬 | 31.92%778.36萬 | 31.92%778.36萬 | 1,909.10%590.02萬 | 1,909.10%590.02萬 | -9.99%29.37萬 |
流動負債特殊專案 | -72.67%8.09萬 | -57.42%12.6萬 | -57.42%12.6萬 | -16.23%29.59萬 | -16.23%29.59萬 | 17.42%35.32萬 | 17.42%35.32萬 | -1.29%30.08萬 | -1.29%30.08萬 | --30.47萬 |
流動負債合計 | -15.07%2,985.33萬 | -13.02%3,057.48萬 | -13.02%3,057.48萬 | -6.75%3,515.12萬 | -6.75%3,515.12萬 | 18.20%3,769.46萬 | 18.20%3,769.46萬 | -1.67%3,188.97萬 | -1.67%3,188.97萬 | 6.93%3,243.19萬 |
淨流動資產 | 21.85%3,719.48萬 | 46.99%4,486.98萬 | 46.99%4,486.98萬 | -27.63%3,052.63萬 | -27.63%3,052.63萬 | 75.09%4,218.25萬 | 75.09%4,218.25萬 | -43.54%2,409.26萬 | -43.54%2,409.26萬 | -25.00%4,267.17萬 |
總資產減流動負債 | -8.40%3.65億 | -5.30%3.77億 | -5.30%3.77億 | 13.31%3.98億 | 13.31%3.98億 | 6.64%3.51億 | 6.64%3.51億 | 10.38%3.3億 | 10.38%3.3億 | -3.64%2.99億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | -66.18%143.17萬 | -66.18%143.17萬 | -39.14%423.39萬 | -39.14%423.39萬 | -27.62%695.67萬 | -27.62%695.67萬 | -22.37%961.1萬 |
融資租賃負債-非流動負債 | -98.39%14.73萬 | -69.83%275.88萬 | -69.83%275.88萬 | -38.49%914.53萬 | -38.49%914.53萬 | -14.51%1,486.7萬 | -14.51%1,486.7萬 | 4,915.21%1,738.95萬 | 4,915.21%1,738.95萬 | -7.47%34.67萬 |
遞延稅項負債 | ---- | -46.08%220.23萬 | -46.08%220.23萬 | -35.44%408.42萬 | -35.44%408.42萬 | -16.65%632.66萬 | -16.65%632.66萬 | 403.21%759.07萬 | 403.21%759.07萬 | 25.16%150.85萬 |
撥備-非流動負債 | -5.03%68.18萬 | -5.03%68.18萬 | -5.03%68.18萬 | 14.46%71.79萬 | 14.46%71.79萬 | -35.66%62.72萬 | -35.66%62.72萬 | -52.53%97.47萬 | -52.53%97.47萬 | 0.00%205.34萬 |
非流動負債合計 | -94.61%82.91萬 | -63.31%564.29萬 | -63.31%564.29萬 | -40.97%1,537.91萬 | -40.97%1,537.91萬 | -20.83%2,605.47萬 | -20.83%2,605.47萬 | 143.44%3,291.16萬 | 143.44%3,291.16萬 | -15.58%1,351.96萬 |
總負債 | -39.28%3,068.24萬 | -28.32%3,621.78萬 | -28.32%3,621.78萬 | -20.74%5,053.03萬 | -20.74%5,053.03萬 | -1.62%6,374.93萬 | -1.62%6,374.93萬 | 41.02%6,480.13萬 | 41.02%6,480.13萬 | -0.85%4,595.15萬 |
總資產減總負債 | -4.93%3.64億 | -2.97%3.71億 | -2.97%3.71億 | 17.66%3.83億 | 17.66%3.83億 | 9.69%3.25億 | 9.69%3.25億 | 4.06%2.97億 | 4.06%2.97億 | -2.99%2.85億 |
總權益及非流動負債 | -8.40%3.65億 | -5.30%3.77億 | -5.30%3.77億 | 13.31%3.98億 | 13.31%3.98億 | 6.64%3.51億 | 6.64%3.51億 | 10.38%3.3億 | 10.38%3.3億 | -3.64%2.99億 |
權益 | ||||||||||
股本 | 0.97%3.29億 | 0.58%3.28億 | 0.58%3.28億 | 0.04%3.26億 | 0.04%3.26億 | 4.14%3.26億 | 4.14%3.26億 | 0.00%3.13億 | 0.00%3.13億 | 0.24%3.13億 |
儲備 | -38.79%3,480.93萬 | -23.34%4,359.35萬 | -23.34%4,359.35萬 | 12,140.48%5,686.52萬 | 12,140.48%5,686.52萬 | 97.10%-47.23萬 | 97.10%-47.23萬 | 41.60%-1,626.54萬 | 41.60%-1,626.54萬 | -52.06%-2,785.11萬 |
法定儲備 | -38.79%3,480.93萬 | -23.34%4,359.35萬 | -23.34%4,359.35萬 | 12,140.48%5,686.52萬 | 12,140.48%5,686.52萬 | 97.10%-47.23萬 | 97.10%-47.23萬 | 41.60%-1,626.54萬 | 41.60%-1,626.54萬 | -52.06%-2,785.11萬 |
股東權益 | -4.93%3.64億 | -2.97%3.71億 | -2.97%3.71億 | 17.66%3.83億 | 17.66%3.83億 | 9.69%3.25億 | 9.69%3.25億 | 4.06%2.97億 | 4.06%2.97億 | -2.99%2.85億 |
總權益 | -4.93%3.64億 | -2.97%3.71億 | -2.97%3.71億 | 17.66%3.83億 | 17.66%3.83億 | 9.69%3.25億 | 9.69%3.25億 | 4.06%2.97億 | 4.06%2.97億 | -2.99%2.85億 |
總權益及總負債 | -8.94%3.95億 | -5.93%4.08億 | -5.93%4.08億 | 11.37%4.33億 | 11.37%4.33億 | 7.66%3.89億 | 7.66%3.89億 | 9.20%3.61億 | 9.20%3.61億 | -2.70%3.31億 |
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 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 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。
暫無數據