(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 | 381.45%246.5萬 | 427.54%270.1萬 | 427.54%270.1萬 | 814.29%51.2萬 | 814.29%51.2萬 | -96.41%5.6萬 | -96.41%5.6萬 | -85.77%155.9萬 | -85.77%155.9萬 | 30.37%1,095.2萬 |
應收賬款 | -32.63%1,332.3萬 | -61.04%770.5萬 | -61.04%770.5萬 | 17.26%1,977.5萬 | 17.26%1,977.5萬 | 13.52%1,686.4萬 | 13.52%1,686.4萬 | -51.46%1,485.5萬 | -51.46%1,485.5萬 | 13.31%3,060.1萬 |
預付款按金及其他應收款 | 8.98%6,731.4萬 | -1.33%6,094.9萬 | -1.33%6,094.9萬 | -19.60%6,176.9萬 | -15.10%6,176.9萬 | -9.00%7,683萬 | -13.83%7,275.6萬 | -28.99%8,442.9萬 | -28.99%8,442.9萬 | -39.23%1.19億 |
現金及等價物 | -36.68%684.3萬 | -78.87%228.3萬 | -78.87%228.3萬 | -25.93%1,080.7萬 | -23.83%1,080.7萬 | -9.94%1,459萬 | -12.43%1,418.8萬 | -16.42%1,620.1萬 | -16.42%1,620.1萬 | 146.38%1,938.3萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | --448.2萬 | ---- | ---- | ---- |
流動資產合計 | -3.14%8,994.5萬 | -20.70%7,363.8萬 | -20.70%7,363.8萬 | -14.29%9,286.3萬 | -14.29%9,286.3萬 | -7.44%1.08億 | -7.43%1.08億 | -34.92%1.17億 | -34.92%1.17億 | -24.73%1.8億 |
非流動資產 | ||||||||||
物業廠房及設備 | 54.17%321.6萬 | 72.53%359.9萬 | 72.53%359.9萬 | -76.86%208.6萬 | -76.85%208.6萬 | -32.15%901.5萬 | -32.20%900.9萬 | -52.56%1,328.7萬 | -52.56%1,328.7萬 | -35.10%2,800.8萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.79%1,832萬 |
非流動資產特殊專案 | -34.71%417.5萬 | -85.72%91.3萬 | -85.72%91.3萬 | 3.20%639.5萬 | 3.20%639.5萬 | 38.98%619.7萬 | 38.98%619.7萬 | 239.60%445.9萬 | 239.60%445.9萬 | --131.3萬 |
非流動資產合計 | -12.85%739.1萬 | -46.80%451.2萬 | -46.80%451.2萬 | -44.25%848.1萬 | -44.23%848.1萬 | -14.28%1,521.2萬 | -14.31%1,520.6萬 | -62.75%1,774.6萬 | -62.75%1,774.6萬 | -28.13%4,764.1萬 |
總資產 | -3.95%9,733.6萬 | -22.89%7,815萬 | -22.89%7,815萬 | -17.97%1.01億 | -17.97%1.01億 | -8.34%1.24億 | -8.34%1.24億 | -40.75%1.35億 | -40.75%1.35億 | -25.47%2.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 5,993.10%1,590.3萬 | 788.12%231.8萬 | 788.12%231.8萬 | 130.97%26.1萬 | 130.97%26.1萬 | -89.24%11.3萬 | -89.24%11.3萬 | -86.11%105萬 | -86.11%105萬 | 251,833.33%755.8萬 |
應付稅項 | -12.86%108.4萬 | -7.23%115.4萬 | -7.23%115.4萬 | -15.03%124.4萬 | -15.03%124.4萬 | --146.4萬 | --146.4萬 | ---- | ---- | ---- |
應付關連方款項-流動負債 | -0.24%2,576.2萬 | -48.08%1,340.9萬 | -48.08%1,340.9萬 | 228.17%2,582.4萬 | 228.17%2,582.4萬 | -80.81%786.9萬 | -80.81%786.9萬 | 899.39%4,100.5萬 | 899.39%4,100.5萬 | 657.01%410.3萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.9萬 |
其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,335.3萬 |
融資租賃負債-流動負債 | -33.93%154.2萬 | -61.95%88.8萬 | -61.95%88.8萬 | -6.08%233.4萬 | -6.08%233.4萬 | 43.81%248.5萬 | 43.81%248.5萬 | 81.89%172.8萬 | 81.89%172.8萬 | 31.94%95萬 |
流動負債特殊專案 | -31.32%1,829.4萬 | -20.58%2,115.4萬 | -20.58%2,115.4萬 | 14.62%2,663.7萬 | 14.62%2,663.7萬 | -17.26%2,324萬 | -17.26%2,324萬 | -17.67%2,808.7萬 | -17.67%2,808.7萬 | 64.78%3,411.7萬 |
流動負債合計 | 11.16%6,258.5萬 | -30.87%3,892.3萬 | -30.87%3,892.3萬 | 60.08%5,630萬 | 60.08%5,630萬 | -51.06%3,517.1萬 | -51.06%3,517.1萬 | 2.07%7,187萬 | 2.07%7,187萬 | 220.48%7,041萬 |
淨流動資產 | -25.17%2,736萬 | -5.05%3,471.5萬 | -5.05%3,471.5萬 | -50.03%3,656.3萬 | -50.03%3,656.3萬 | 61.97%7,316.9萬 | 61.98%7,317.5萬 | -58.72%4,517.4萬 | -58.72%4,517.4萬 | -49.56%1.09億 |
總資產減流動負債 | -22.85%3,475.1萬 | -12.91%3,922.7萬 | -12.91%3,922.7萬 | -49.03%4,504.4萬 | -49.03%4,504.4萬 | 40.47%8,838.1萬 | 40.47%8,838.1萬 | -59.94%6,292萬 | -59.94%6,292萬 | -44.55%1.57億 |
非流動負債 | ||||||||||
應付關聯方款項-非流動負債 | ---- | --1,310萬 | --1,310萬 | ---- | ---- | --1,581.2萬 | --1,581.2萬 | ---- | ---- | 0.00%2,304萬 |
融資租賃負債-非流動負債 | 72.03%285.4萬 | -68.96%51.5萬 | -68.96%51.5萬 | -32.17%165.9萬 | -32.17%165.9萬 | 89.47%244.6萬 | 89.47%244.6萬 | -43.38%129.1萬 | -43.38%129.1萬 | -4.72%228萬 |
非流動負債合計 | 72.03%285.4萬 | 720.68%1,361.5萬 | 720.68%1,361.5萬 | -90.91%165.9萬 | -90.91%165.9萬 | 1,314.25%1,825.8萬 | 1,314.25%1,825.8萬 | -94.90%129.1萬 | -94.90%129.1萬 | -0.44%2,532萬 |
總負債 | 12.91%6,543.9萬 | -9.35%5,253.8萬 | -9.35%5,253.8萬 | 8.48%5,795.9萬 | 8.48%5,795.9萬 | -26.97%5,342.9萬 | -26.97%5,342.9萬 | -23.58%7,316.1萬 | -23.58%7,316.1萬 | 101.95%9,573萬 |
總資產減總負債 | -26.48%3,189.7萬 | -40.97%2,561.2萬 | -40.97%2,561.2萬 | -38.13%4,338.5萬 | -38.13%4,338.5萬 | 13.78%7,012.3萬 | 13.78%7,012.3萬 | -53.22%6,162.9萬 | -53.22%6,162.9萬 | -48.90%1.32億 |
總權益及非流動負債 | -22.85%3,475.1萬 | -12.91%3,922.7萬 | -12.91%3,922.7萬 | -49.03%4,504.4萬 | -49.03%4,504.4萬 | 40.47%8,838.1萬 | 40.47%8,838.1萬 | -59.94%6,292萬 | -59.94%6,292萬 | -44.55%1.57億 |
權益 | ||||||||||
股本 | 33.11%9,032.1萬 | 10.93%7,526.9萬 | 10.93%7,526.9萬 | 9.56%6,785.3萬 | 9.56%6,785.3萬 | 4.41%6,193.3萬 | 4.41%6,193.3萬 | 6.39%5,931.9萬 | 6.39%5,931.9萬 | 7.38%5,575.5萬 |
儲備 | -70.78%1,454.8萬 | -52.68%2,355.6萬 | -52.68%2,355.6萬 | -32.55%4,978.2萬 | -32.55%4,978.2萬 | 14.86%7,380.9萬 | 14.86%7,380.9萬 | -50.21%6,426.1萬 | -50.21%6,426.1萬 | -44.97%1.29億 |
法定儲備 | -70.78%1,454.8萬 | -52.68%2,355.6萬 | -52.68%2,355.6萬 | -32.55%4,978.2萬 | -32.55%4,978.2萬 | 14.86%7,380.9萬 | 14.86%7,380.9萬 | -50.21%6,426.1萬 | -50.21%6,426.1萬 | -44.97%1.29億 |
股東權益 | -10.85%1.05億 | -15.99%9,882.5萬 | -15.99%9,882.5萬 | -13.34%1.18億 | -13.34%1.18億 | 9.84%1.36億 | 9.84%1.36億 | -33.14%1.24億 | -33.14%1.24億 | -35.48%1.85億 |
非控股權益 | 1.72%-7,297.2萬 | 1.40%-7,321.3萬 | 1.40%-7,321.3萬 | -13.15%-7,425萬 | -13.15%-7,425萬 | -5.92%-6,561.9萬 | -5.92%-6,561.9萬 | -16.72%-6,195.1萬 | -16.72%-6,195.1萬 | -85.13%-5,307.7萬 |
總權益 | -26.48%3,189.7萬 | -40.97%2,561.2萬 | -40.97%2,561.2萬 | -38.13%4,338.5萬 | -38.13%4,338.5萬 | 13.78%7,012.3萬 | 13.78%7,012.3萬 | -53.22%6,162.9萬 | -53.22%6,162.9萬 | -48.90%1.32億 |
總權益及總負債 | -3.95%9,733.6萬 | -22.89%7,815萬 | -22.89%7,815萬 | -17.97%1.01億 | -17.97%1.01億 | -8.34%1.24億 | -8.34%1.24億 | -40.75%1.35億 | -40.75%1.35億 | -25.47%2.27億 |
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 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 |
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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