(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 | -21.46%11.57億 | -16.33%12.32億 | -16.33%12.32億 | 23.57%14.73億 | 23.57%14.73億 | 30.40%11.92億 | 30.40%11.92億 | -13.44%9.14億 | -13.44%9.14億 | -3.21%10.56億 |
應收賬款 | -14.06%13.84億 | -20.05%12.88億 | -20.05%12.88億 | 3.42%16.11億 | 3.42%16.11億 | 30.12%15.58億 | 29.17%15.58億 | -7.09%11.97億 | -6.40%12.06億 | 6.12%12.88億 |
預付款按金及其他應收款 | -83.30%469.6萬 | -7.87%2,590.5萬 | -7.87%2,590.5萬 | 13.26%2,811.7萬 | 13.26%2,811.7萬 | -7.10%2,482.6萬 | -7.10%2,482.6萬 | -2.34%2,672.3萬 | -2.34%2,672.3萬 | -4.11%2,736.4萬 |
預繳及應收稅項 | 46.57%3,254.7萬 | 54.60%3,433.1萬 | 54.60%3,433.1萬 | -18.68%2,220.6萬 | -18.68%2,220.6萬 | 9.23%2,730.8萬 | 9.23%2,730.8萬 | 14.36%2,500.1萬 | 14.36%2,500.1萬 | -36.75%2,186.1萬 |
現金及等價物 | -22.89%9.15億 | 7.72%12.78億 | 7.72%12.78億 | -10.02%11.86億 | -10.02%11.86億 | 5.42%13.18億 | 5.42%13.18億 | -13.67%12.51億 | -13.67%12.51億 | 36.77%14.49億 |
按公平值入損益金融資產-流動資產 | -83.32%70.4萬 | -77.30%95.8萬 | -77.30%95.8萬 | -43.39%422萬 | -43.39%422萬 | --745.5萬 | --745.5萬 | ---- | ---- | ---- |
衍生金融工具-流動資產 | ---- | ---- | ---- | --95.5萬 | --95.5萬 | ---- | ---- | ---- | ---- | -94.02%8.7萬 |
流動資產特殊專案 | ---- | ---- | ---- | 1.64%4,290.5萬 | 1.64%4,290.5萬 | -2.70%4,221.4萬 | -2.70%4,221.4萬 | -77.92%4,338.5萬 | -77.92%4,338.5萬 | 252.25%1.96億 |
流動資產合計 | -20.02%34.94億 | -11.66%38.59億 | -11.66%38.59億 | 4.77%43.69億 | 4.77%43.69億 | 20.62%41.7億 | 20.32%41.7億 | -14.41%34.57億 | -14.19%34.66億 | 11.20%40.39億 |
非流動資產 | ||||||||||
物業廠房及設備 | -10.80%21.28億 | -2.74%23.21億 | -2.74%23.21億 | 6.78%23.86億 | 6.78%23.86億 | 21.89%22.35億 | 21.89%22.35億 | 14.96%18.33億 | 14.96%18.33億 | -9.14%15.95億 |
預付款項 | -4.70%2,844.9萬 | -33.99%1,970.6萬 | -33.99%1,970.6萬 | -22.96%2,985.2萬 | -22.96%2,985.2萬 | 48.54%3,874.9萬 | 48.54%3,874.9萬 | 100.97%2,608.6萬 | 100.97%2,608.6萬 | -9.24%1,298萬 |
聯營公司權益 | -8.96%15.99億 | -22.47%16.15億 | -8.10%16.15億 | 16.72%20.82億 | -1.53%17.57億 | 18.81%17.84億 | 18.81%17.84億 | 1.17%15.02億 | 1.17%15.02億 | -0.37%14.84億 |
無形資產 | 59.74%174.6萬 | 120.49%241萬 | 120.49%241萬 | -6.58%109.3萬 | -6.58%109.3萬 | -6.17%117萬 | -6.17%117萬 | -5.82%124.7萬 | -5.82%124.7萬 | -5.50%132.4萬 |
商譽 | 0.00%7,039.9萬 | 0.00%7,039.9萬 | 0.00%7,039.9萬 | -10.96%7,039.9萬 | -10.96%7,039.9萬 | 0.00%7,906.6萬 | 0.00%7,906.6萬 | 0.00%7,906.6萬 | 0.00%7,906.6萬 | -22.53%7,906.6萬 |
遞延稅項資產 | -4.96%3,265.9萬 | 0.27%3,445.7萬 | 0.27%3,445.7萬 | 23.67%3,436.5萬 | 23.67%3,436.5萬 | 33.16%2,778.7萬 | 33.16%2,778.7萬 | -7.21%2,086.7萬 | -7.21%2,086.7萬 | 2.74%2,248.8萬 |
非流動資產特殊專案 | -8.89%3.65億 | -13.59%3.46億 | -13.59%3.46億 | -6.53%4.01億 | -6.53%4.01億 | 34.39%4.29億 | 34.39%4.29億 | 312.25%3.19億 | 312.25%3.19億 | --7,737.6萬 |
非流動資產合計 | -9.69%42.26億 | -11.92%44.09億 | -5.79%44.09億 | 8.94%50.05億 | 1.86%46.79億 | 21.50%45.94億 | 21.50%45.94億 | 15.55%37.81億 | 15.55%37.81億 | -5.76%32.72億 |
總資產 | -14.67%77.2億 | -11.80%82.68億 | -8.62%82.68億 | 6.95%93.74億 | 3.24%90.48億 | 21.08%87.64億 | 20.94%87.64億 | -1.00%72.38億 | -0.88%72.47億 | 2.91%73.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -13.35%15.29億 | -11.50%15.62億 | -11.50%15.62億 | -9.66%17.65億 | -9.66%17.65億 | 49.90%19.54億 | 49.90%19.54億 | -16.88%13.03億 | -16.88%13.03億 | 2.44%15.68億 |
應付稅項 | -59.26%1,902.7萬 | 9.53%5,116.1萬 | 9.53%5,116.1萬 | -24.15%4,670.8萬 | -24.15%4,670.8萬 | 76.66%6,157.9萬 | 76.66%6,157.9萬 | -16.58%3,485.7萬 | -16.58%3,485.7萬 | 52.87%4,178.5萬 |
銀行貸款及透支 | -9.73%27.83億 | -19.74%24.74億 | -19.74%24.74億 | 13.73%30.83億 | 13.73%30.83億 | -12.20%27.11億 | -12.40%27.11億 | 36.78%30.87億 | 37.10%30.95億 | 12.08%22.57億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | -98.44%11.1萬 | -98.44%11.1萬 | 8.67%712.2萬 | 8.67%712.2萬 | 8,092.50%655.4萬 | 8,092.50%655.4萬 | --8萬 |
撥備-流動負債 | ---- | ---- | ---- | --2,460萬 | --2,460萬 | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -19.94%6,282.1萬 | -22.99%6,042.7萬 | -22.99%6,042.7萬 | 8.48%7,847.1萬 | 8.48%7,847.1萬 | 17.05%7,233.9萬 | 17.05%7,233.9萬 | --6,180.3萬 | --6,180.3萬 | ---- |
流動負債特殊專案 | -34.89%7,116.6萬 | -19.35%8,815萬 | -19.35%8,815萬 | 112.42%1.09億 | 112.42%1.09億 | 18.08%5,145.1萬 | 18.08%5,145.1萬 | 154.80%4,357.3萬 | 154.80%4,357.3萬 | 3,333.94%1,710.1萬 |
流動負債合計 | -12.57%44.65億 | -17.05%42.36億 | -17.05%42.36億 | 5.15%51.07億 | 5.15%51.07億 | 7.04%48.57億 | 6.87%48.57億 | 16.82%45.37億 | 17.01%45.45億 | 5.22%38.84億 |
淨流動資產 | -31.52%-9.71億 | 48.98%-3.77億 | 48.98%-3.77億 | -7.50%-7.38億 | -7.50%-7.38億 | 36.43%-6.87億 | 36.33%-6.87億 | -796.60%-10.8億 | -795.59%-10.79億 | 363.51%1.55億 |
總資產減流動負債 | -17.40%32.55億 | -5.50%40.32億 | 2.30%40.32億 | 9.20%42.67億 | 0.86%39.41億 | 44.67%39.07億 | 44.59%39.07億 | -21.20%27.01億 | -21.15%27.02億 | 0.41%34.27億 |
非流動負債 | ||||||||||
長期銀行貸款 | -39.41%4.49億 | 40.90%10.44億 | 40.90%10.44億 | -29.30%7.41億 | -29.30%7.41億 | 199.71%10.48億 | 198.38%10.48億 | -70.06%3.5億 | -69.92%3.51億 | 12.54%11.68億 |
融資租賃負債-非流動負債 | -3.60%2.35億 | -6.99%2.27億 | -6.99%2.27億 | 13.15%2.44億 | 13.15%2.44億 | 127.97%2.16億 | 127.97%2.16億 | 2,792.87%9,456.8萬 | 2,792.87%9,456.8萬 | 428.11%326.9萬 |
遞延稅項負債 | -39.43%3,900.7萬 | -40.30%3,844.7萬 | -40.30%3,844.7萬 | 7.52%6,440萬 | 7.52%6,440萬 | 45.87%5,989.8萬 | 45.87%5,989.8萬 | 70.40%4,106.2萬 | 70.40%4,106.2萬 | 7.73%2,409.8萬 |
撥備-非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%9,981萬 | 0.00%9,981萬 | --9,981萬 | --9,981萬 | ---- |
衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206.5萬 |
非流動負債合計 | -31.09%7.23億 | 24.78%13.09億 | 24.78%13.09億 | -26.28%10.49億 | -26.28%10.49億 | 143.25%14.23億 | 142.61%14.23億 | -51.12%5.85億 | -50.99%5.87億 | 12.87%11.97億 |
總負債 | -15.72%51.88億 | -9.92%55.45億 | -9.92%55.45億 | -1.97%61.56億 | -1.97%61.56億 | 22.60%62.8億 | 22.39%62.8億 | 0.81%51.22億 | 0.99%51.31億 | 6.93%50.81億 |
總資產減總負債 | -12.44%25.32億 | -15.38%27.23億 | -5.85%27.23億 | 29.52%32.18億 | 16.42%28.92億 | 17.41%24.84億 | 17.41%24.84億 | -5.13%21.16億 | -5.13%21.16億 | -5.21%22.3億 |
總權益及非流動負債 | -17.40%32.55億 | -5.50%40.32億 | 2.30%40.32億 | 9.20%42.67億 | 0.86%39.41億 | 44.67%39.07億 | 44.59%39.07億 | -21.20%27.01億 | -21.15%27.02億 | 0.41%34.27億 |
權益 | ||||||||||
股本 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 8.43%9.99億 | 8.43%9.99億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 |
儲備 | -37.67%5.72億 | -41.27%7.03億 | -23.43%7.03億 | 76.51%11.96億 | 35.39%9.18億 | 78.41%6.78億 | 78.41%6.78億 | -22.71%3.8億 | -22.71%3.8億 | -17.92%4.91億 |
法定儲備 | -37.67%5.72億 | -41.27%7.03億 | -23.43%7.03億 | 76.51%11.96億 | 35.39%9.18億 | 78.41%6.78億 | 78.41%6.78億 | -22.71%3.8億 | -22.71%3.8億 | -17.92%4.91億 |
股東權益 | -18.04%15.71億 | -22.49%17.01億 | -11.22%17.01億 | 37.29%21.95億 | 19.86%19.16億 | 22.90%15.99億 | 22.90%15.99億 | -7.90%13.01億 | -7.90%13.01億 | -7.06%14.12億 |
非控股權益 | -1.44%9.62億 | -0.11%10.21億 | 4.70%10.21億 | 15.49%10.23億 | 10.19%9.76億 | 8.66%8.85億 | 8.66%8.85億 | -0.36%8.15億 | -0.36%8.15億 | -1.82%8.18億 |
總權益 | -12.44%25.32億 | -15.38%27.23億 | -5.85%27.23億 | 29.52%32.18億 | 16.42%28.92億 | 17.41%24.84億 | 17.41%24.84億 | -5.13%21.16億 | -5.13%21.16億 | -5.21%22.3億 |
總權益及總負債 | -14.67%77.2億 | -11.80%82.68億 | -8.62%82.68億 | 6.95%93.74億 | 3.24%90.48億 | 21.08%87.64億 | 20.94%87.64億 | -1.00%72.38億 | -0.88%72.47億 | 2.91%73.11億 |
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。
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