(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 | ||||||||||
應收賬款 | 18.01%1,166.5萬 | 0.11%989.6萬 | 0.11%989.6萬 | -34.36%988.5萬 | -34.36%988.5萬 | -1.89%1,505.9萬 | -1.89%1,505.9萬 | 13.40%1,534.9萬 | 13.40%1,534.9萬 | -19.13%1,353.5萬 |
預繳及應收稅項 | -81.23%63.9萬 | -52.35%162.2萬 | -52.35%162.2萬 | 159.25%340.4萬 | 159.25%340.4萬 | -55.82%131.3萬 | -55.82%131.3萬 | 51.32%297.2萬 | 51.32%297.2萬 | -58.48%196.4萬 |
現金及等價物 | 51.43%2.04億 | 26.97%1.71億 | 26.97%1.71億 | 50.60%1.35億 | 50.60%1.35億 | 454.95%8,945.3萬 | 454.95%8,945.3萬 | -87.43%1,611.9萬 | -87.43%1,611.9萬 | 102.42%1.28億 |
已抵押存款 | 82.76%3,731.5萬 | 84.58%3,768.5萬 | 84.58%3,768.5萬 | -70.67%2,041.7萬 | -70.67%2,041.7萬 | 1,060.49%6,960.6萬 | 1,060.49%6,960.6萬 | -95.99%599.8萬 | -95.99%599.8萬 | 11,478.95%1.5億 |
按公平值入損益金融資產-流動資產 | -95.02%164.6萬 | -94.57%179.7萬 | -94.57%179.7萬 | -26.06%3,306.9萬 | -26.06%3,306.9萬 | -12.78%4,472.3萬 | -12.78%4,472.3萬 | 606.85%5,127.5萬 | 606.85%5,127.5萬 | -67.20%725.4萬 |
流動資產特殊專案 | 1,781.53%3,240萬 | 1,629.04%2,977.4萬 | 1,629.04%2,977.4萬 | -92.94%172.2萬 | -92.94%172.2萬 | 28.64%2,438.1萬 | 28.64%2,438.1萬 | 3,314.95%1,895.3萬 | 3,314.95%1,895.3萬 | 7.98%55.5萬 |
流動資產合計 | 41.56%2.88億 | 23.92%2.52億 | 23.92%2.52億 | -16.90%2.03億 | -16.90%2.03億 | 120.97%2.45億 | 120.97%2.45億 | -63.25%1.11億 | -63.25%1.11億 | 58.91%3.01億 |
非流動資產 | ||||||||||
物業廠房及設備 | -64.49%57.7萬 | -49.60%81.9萬 | -49.60%81.9萬 | -42.44%162.5萬 | -42.44%162.5萬 | -30.57%282.3萬 | -30.57%282.3萬 | -8.11%406.6萬 | -8.11%406.6萬 | -30.51%442.5萬 |
投資物業 | -4.49%20.67億 | -3.70%20.84億 | -3.70%20.84億 | -2.82%21.64億 | -2.82%21.64億 | -7.57%22.27億 | -7.57%22.27億 | -18.40%24.09億 | -18.40%24.09億 | -0.54%29.52億 |
土地使用權 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.62%1,483萬 |
聯營公司權益 | -3.90%2.57億 | -3.95%2.57億 | -3.95%2.57億 | -4.87%2.67億 | -4.87%2.67億 | -5.98%2.81億 | -5.98%2.81億 | -15.99%2.99億 | -15.99%2.99億 | -2.12%3.55億 |
按公平值入損益金融資產-非流動資產 | 62.79%70萬 | 62.79%70萬 | 62.79%70萬 | 0.00%43萬 | 0.00%43萬 | 0.00%43萬 | 0.00%43萬 | 0.00%43萬 | 0.00%43萬 | --43萬 |
遞延稅項資產 | 28.44%14萬 | 19.27%13萬 | 19.27%13萬 | 23.86%10.9萬 | 23.86%10.9萬 | 41.94%8.8萬 | 41.94%8.8萬 | 72.22%6.2萬 | 72.22%6.2萬 | --3.6萬 |
非流動資產特殊專案 | -54.89%9,026萬 | -20.13%1.6億 | -20.13%1.6億 | -54.00%2億 | -54.00%2億 | -14.24%4.35億 | -14.24%4.35億 | 14.32%5.07億 | 14.32%5.07億 | 338,622.14%4.44億 |
非流動資產合計 | -8.29%24.15億 | -4.99%25.02億 | -4.99%25.02億 | -10.61%26.33億 | -10.61%26.33億 | -8.50%29.46億 | -8.50%29.46億 | -14.63%32.19億 | -14.63%32.19億 | -4.71%37.71億 |
總資產 | -4.72%27.03億 | -2.92%27.54億 | -2.92%27.54億 | -11.09%28.36億 | -11.09%28.36億 | -4.20%31.9億 | -4.20%31.9億 | -18.23%33.3億 | -18.23%33.3億 | -1.80%40.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付稅項 | 168.14%127.1萬 | -59.07%19.4萬 | -59.07%19.4萬 | -78.32%47.4萬 | -78.32%47.4萬 | 2,022.33%218.6萬 | 2,022.33%218.6萬 | -92.82%10.3萬 | -92.82%10.3萬 | -48.79%143.4萬 |
其他應付款及應計費用 | -3.86%607.8萬 | 5.28%665.6萬 | 5.28%665.6萬 | -20.56%632.2萬 | -20.56%632.2萬 | 21.02%795.8萬 | 21.02%795.8萬 | -33.96%657.6萬 | -33.96%657.6萬 | 25.88%995.8萬 |
預收款項 | 37.78%1,220.9萬 | 19.51%1,059萬 | 19.51%1,059萬 | -38.99%886.1萬 | -38.99%886.1萬 | 22.68%1,452.3萬 | 22.68%1,452.3萬 | -4.59%1,183.8萬 | -4.59%1,183.8萬 | 9.64%1,240.8萬 |
銀行貸款及透支 | -8.25%275.8萬 | -8.08%276.3萬 | -8.08%276.3萬 | -79.74%300.6萬 | -79.74%300.6萬 | -76.17%1,483.6萬 | -76.17%1,483.6萬 | 427.30%6,226.3萬 | 427.30%6,226.3萬 | -85.67%1,180.8萬 |
融資租賃負債-流動負債 | -91.81%4.6萬 | -41.10%33.1萬 | -41.10%33.1萬 | -46.32%56.2萬 | -46.32%56.2萬 | 268.66%104.7萬 | 268.66%104.7萬 | --28.4萬 | --28.4萬 | ---- |
流動負債合計 | 16.32%2,236.2萬 | 6.81%2,053.4萬 | 6.81%2,053.4萬 | -52.59%1,922.5萬 | -52.59%1,922.5萬 | -49.98%4,055萬 | -49.98%4,055萬 | 127.66%8,106.4萬 | 127.66%8,106.4萬 | -65.90%3,560.8萬 |
淨流動資產 | 44.19%2.65億 | 25.71%2.31億 | 25.71%2.31億 | -9.80%1.84億 | -9.80%1.84億 | 589.09%2.04億 | 589.09%2.04億 | -88.85%2,960.2萬 | -88.85%2,960.2萬 | 212.17%2.66億 |
總資產減流動負債 | -4.86%26.8億 | -2.99%27.33億 | -2.99%27.33億 | -10.56%28.17億 | -10.56%28.17億 | -3.06%31.5億 | -3.06%31.5億 | -19.51%32.49億 | -19.51%32.49億 | -0.14%40.37億 |
非流動負債 | ||||||||||
長期銀行貸款 | -8.38%4,320萬 | -5.52%4,454.9萬 | -5.52%4,454.9萬 | -79.38%4,715萬 | -79.38%4,715萬 | -6.35%2.29億 | -6.35%2.29億 | -4.80%2.44億 | -4.80%2.44億 | -4.15%2.57億 |
融資租賃負債-非流動負債 | -96.15%1.1萬 | -87.76%3.5萬 | -87.76%3.5萬 | 7.52%28.6萬 | 7.52%28.6萬 | --26.6萬 | --26.6萬 | ---- | ---- | ---- |
遞延稅項負債 | 6.39%3,503.2萬 | 5.07%3,459.7萬 | 5.07%3,459.7萬 | 5.18%3,292.9萬 | 5.18%3,292.9萬 | 5.49%3,130.7萬 | 5.49%3,130.7萬 | 6.19%2,967.9萬 | 6.19%2,967.9萬 | 5.76%2,794.9萬 |
非流動負債特殊專案 | -13.57%863.8萬 | -3.99%959.5萬 | -3.99%959.5萬 | 39.85%999.4萬 | 39.85%999.4萬 | -38.69%714.6萬 | -38.69%714.6萬 | -5.51%1,165.5萬 | -5.51%1,165.5萬 | -2.13%1,233.5萬 |
非流動負債合計 | -3.85%8,688.1萬 | -1.75%8,877.6萬 | -1.75%8,877.6萬 | -66.21%9,035.9萬 | -66.21%9,035.9萬 | -6.35%2.67億 | -6.35%2.67億 | -3.79%2.86億 | -3.79%2.86億 | -3.22%2.97億 |
總負債 | -0.31%1.09億 | -0.25%1.09億 | -0.25%1.09億 | -64.42%1.1億 | -64.42%1.1億 | -15.99%3.08億 | -15.99%3.08億 | 10.29%3.67億 | 10.29%3.67億 | -19.14%3.32億 |
總資產減總負債 | -4.89%25.93億 | -3.03%26.44億 | -3.03%26.44億 | -5.40%27.27億 | -5.40%27.27億 | -2.74%28.82億 | -2.74%28.82億 | -20.76%29.64億 | -20.76%29.64億 | 0.11%37.4億 |
總權益及非流動負債 | -4.86%26.8億 | -2.99%27.33億 | -2.99%27.33億 | -10.56%28.17億 | -10.56%28.17億 | -3.06%31.5億 | -3.06%31.5億 | -19.51%32.49億 | -19.51%32.49億 | -0.14%40.37億 |
權益 | ||||||||||
股本 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 |
儲備 | -5.34%23.64億 | -3.30%24.15億 | -3.30%24.15億 | -5.86%24.97億 | -5.86%24.97億 | -2.97%26.53億 | -2.97%26.53億 | -22.12%27.34億 | -22.12%27.34億 | 0.12%35.11億 |
法定儲備 | -5.34%23.64億 | -3.30%24.15億 | -3.30%24.15億 | -5.86%24.97億 | -5.86%24.97億 | -2.97%26.53億 | -2.97%26.53億 | -22.12%27.34億 | -22.12%27.34億 | 0.12%35.11億 |
股東權益 | -4.89%25.93億 | -3.03%26.44億 | -3.03%26.44億 | -5.40%27.27億 | -5.40%27.27億 | -2.74%28.82億 | -2.74%28.82億 | -20.76%29.64億 | -20.76%29.64億 | 0.11%37.4億 |
總權益 | -4.89%25.93億 | -3.03%26.44億 | -3.03%26.44億 | -5.40%27.27億 | -5.40%27.27億 | -2.74%28.82億 | -2.74%28.82億 | -20.76%29.64億 | -20.76%29.64億 | 0.11%37.4億 |
總權益及總負債 | -4.72%27.03億 | -2.92%27.54億 | -2.92%27.54億 | -11.09%28.36億 | -11.09%28.36億 | -4.20%31.9億 | -4.20%31.9億 | -18.23%33.3億 | -18.23%33.3億 | -1.80%40.72億 |
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 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 |
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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