(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 | -20.39%1,887.3萬 | -14.52%2,026.4萬 | -14.52%2,026.4萬 | 40.81%2,370.6萬 | 40.81%2,370.6萬 | -51.39%1,683.6萬 | -51.39%1,683.6萬 | -51.09%3,463.4萬 | -51.09%3,463.4萬 | 50.22%7,081萬 |
應收賬款 | -10.89%1.59億 | -4.84%1.7億 | -4.84%1.7億 | -0.26%1.79億 | -0.26%1.79億 | 8.16%1.79億 | 8.16%1.79億 | -32.00%1.66億 | -32.00%1.66億 | -1.04%2.43億 |
預付款按金及其他應收款 | 44.80%4,404.5萬 | 5.54%3,210.3萬 | 5.54%3,210.3萬 | -6.82%3,041.8萬 | -6.82%3,041.8萬 | -1.16%3,264.6萬 | -1.16%3,264.6萬 | 16.73%3,302.8萬 | 16.73%3,302.8萬 | 10.36%2,829.4萬 |
預繳及應收稅項 | -52.64%81.6萬 | 55.54%268萬 | 55.54%268萬 | -30.97%172.3萬 | -30.97%172.3萬 | 4.44%249.6萬 | 4.44%249.6萬 | 155.89%239萬 | 155.89%239萬 | -33.24%93.4萬 |
現金及等價物 | -43.15%2.06億 | -40.59%2.16億 | -40.59%2.16億 | 59.17%3.63億 | 59.17%3.63億 | 3.35%2.28億 | 3.35%2.28億 | 20.53%2.21億 | 20.53%2.21億 | 4.69%1.83億 |
定期存款-流動資產 | 84.23%1.81億 | 153.23%2.49億 | 153.23%2.49億 | -59.23%9,819萬 | -59.23%9,819萬 | 46.35%2.41億 | 46.35%2.41億 | 25.72%1.65億 | 25.72%1.65億 | 18.57%1.31億 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | 2.35%174.2萬 | 2.35%174.2萬 | 2.47%170.2萬 | 2.47%170.2萬 | -66.94%166.1萬 |
流動資產合計 | -12.28%6.1億 | -0.90%6.89億 | -0.90%6.89億 | -0.87%6.95億 | -0.87%6.95億 | 12.72%7.01億 | 12.72%7.01億 | -5.55%6.22億 | -5.55%6.22億 | 7.97%6.59億 |
非流動資產 | ||||||||||
物業廠房及設備 | 6.99%4.67億 | 1.28%4.42億 | 1.28%4.42億 | -5.01%4.37億 | -5.01%4.37億 | -17.87%4.6億 | -17.87%4.6億 | -0.84%5.6億 | -0.84%5.6億 | 3.03%5.64億 |
投資物業 | -50.84%2,111.3萬 | -1.80%4,217.6萬 | -1.80%4,217.6萬 | 621.97%4,295萬 | 621.97%4,295萬 | -2.73%594.9萬 | -2.73%594.9萬 | -68.19%611.6萬 | -68.19%611.6萬 | -70.37%1,922.7萬 |
預付款項 | --5.8萬 | --24.8萬 | --24.8萬 | ---- | ---- | -90.08%27萬 | -90.08%27萬 | 1,195.71%272.1萬 | 1,195.71%272.1萬 | -88.29%21萬 |
遞延稅項資產 | 0.00%2,345萬 | 0.38%2,353.8萬 | 0.38%2,353.8萬 | -16.63%2,344.9萬 | -16.63%2,344.9萬 | 24.29%2,812.8萬 | 24.29%2,812.8萬 | -0.23%2,263.1萬 | -0.23%2,263.1萬 | -0.95%2,268.3萬 |
非流動資產合計 | 1.74%5.12億 | 1.02%5.08億 | 1.02%5.08億 | 1.83%5.03億 | 1.83%5.03億 | -16.44%4.94億 | -16.44%4.94億 | -2.54%5.91億 | -2.54%5.91億 | -4.84%6.07億 |
總資產 | -6.39%11.22億 | -0.09%11.97億 | -0.09%11.97億 | 0.24%11.98億 | 0.24%11.98億 | -1.48%11.95億 | -1.48%11.95億 | -4.11%12.13億 | -4.11%12.13億 | 1.42%12.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -3.48%2,970.2萬 | -19.53%2,476.4萬 | -19.53%2,476.4萬 | 18.73%3,077.4萬 | 18.73%3,077.4萬 | 0.17%2,592萬 | 0.17%2,592萬 | -21.27%2,587.5萬 | -21.27%2,587.5萬 | -40.05%3,286.4萬 |
應付稅項 | 1,689.02%293.4萬 | 119.51%36萬 | 119.51%36萬 | -95.18%16.4萬 | -95.18%16.4萬 | 39.18%340.3萬 | 39.18%340.3萬 | 54.26%244.5萬 | 54.26%244.5萬 | -18.43%158.5萬 |
其他應付款及應計費用 | -29.52%8,019.4萬 | -0.56%1.13億 | -0.56%1.13億 | 10.05%1.14億 | 10.05%1.14億 | 5.31%1.03億 | 5.31%1.03億 | -14.43%9,817.7萬 | -14.43%9,817.7萬 | -6.06%1.15億 |
預收款項 | 3.15%1.28億 | 0.49%1.25億 | 0.49%1.25億 | 9.10%1.24億 | 9.10%1.24億 | -13.13%1.14億 | -13.13%1.14億 | -10.92%1.31億 | -10.92%1.31億 | 10.84%1.47億 |
融資租賃負債-流動負債 | 126.34%634.2萬 | 277.05%1,056.5萬 | 277.05%1,056.5萬 | -83.68%280.2萬 | -83.68%280.2萬 | 111.70%1,716.5萬 | 111.70%1,716.5萬 | --810.8萬 | --810.8萬 | ---- |
流動負債合計 | -8.99%2.47億 | 0.71%2.74億 | 0.71%2.74億 | 3.04%2.72億 | 3.04%2.72億 | -0.73%2.64億 | -0.73%2.64億 | -10.34%2.66億 | -10.34%2.66億 | -4.92%2.96億 |
淨流動資產 | -14.38%3.63億 | -1.92%4.16億 | -1.92%4.16億 | -3.23%4.24億 | -3.23%4.24億 | 22.73%4.38億 | 22.73%4.38億 | -1.65%3.57億 | -1.65%3.57億 | 21.41%3.63億 |
總資產減流動負債 | -5.63%8.74億 | -0.33%9.24億 | -0.33%9.24億 | -0.55%9.27億 | -0.55%9.27億 | -1.70%9.32億 | -1.70%9.32億 | -2.21%9.48億 | -2.21%9.48億 | 3.53%9.69億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 117.65%77.7萬 | 293.00%140.3萬 | 293.00%140.3萬 | -78.42%35.7萬 | -78.42%35.7萬 | -76.24%165.4萬 | -76.24%165.4萬 | --696萬 | --696萬 | ---- |
遞延稅項負債 | 10.34%1,943.5萬 | 7.11%1,886.7萬 | 7.11%1,886.7萬 | 3.64%1,761.4萬 | 3.64%1,761.4萬 | -45.08%1,699.6萬 | -45.08%1,699.6萬 | -9.28%3,094.5萬 | -9.28%3,094.5萬 | -7.09%3,410.9萬 |
其他非流動負債 | 302.92%1,240.2萬 | 256.04%1,095.9萬 | 256.04%1,095.9萬 | 19.81%307.8萬 | 19.81%307.8萬 | -47.11%256.9萬 | -47.11%256.9萬 | -47.30%485.7萬 | -47.30%485.7萬 | 43.91%921.6萬 |
非流動負債合計 | 54.94%3,261.4萬 | 48.36%3,122.9萬 | 48.36%3,122.9萬 | -0.80%2,104.9萬 | -0.80%2,104.9萬 | -50.38%2,121.9萬 | -50.38%2,121.9萬 | -1.30%4,276.2萬 | -1.30%4,276.2萬 | 0.49%4,332.5萬 |
總負債 | -4.40%2.8億 | 4.13%3.05億 | 4.13%3.05億 | 2.75%2.93億 | 2.75%2.93億 | -7.61%2.85億 | -7.61%2.85億 | -9.18%3.08億 | -9.18%3.08億 | -4.26%3.4億 |
總資產減總負債 | -7.04%8.42億 | -1.46%8.92億 | -1.46%8.92億 | -0.54%9.06億 | -0.54%9.06億 | 0.60%9.11億 | 0.60%9.11億 | -2.25%9.05億 | -2.25%9.05億 | 3.68%9.26億 |
總權益及非流動負債 | -5.63%8.74億 | -0.33%9.24億 | -0.33%9.24億 | -0.55%9.27億 | -0.55%9.27億 | -1.70%9.32億 | -1.70%9.32億 | -2.21%9.48億 | -2.21%9.48億 | 3.53%9.69億 |
權益 | ||||||||||
股本 | 0.00%4,316萬 | 0.00%4,316萬 | 0.00%4,316萬 | 0.00%4,316萬 | 0.00%4,316萬 | 0.00%4,316萬 | 0.00%4,316萬 | 0.00%4,316萬 | 0.00%4,316萬 | 0.00%4,316萬 |
儲備 | -7.73%7.77億 | -1.68%8.28億 | -1.68%8.28億 | -0.72%8.42億 | -0.72%8.42億 | 0.41%8.48億 | 0.41%8.48億 | -2.59%8.45億 | -2.59%8.45億 | 3.74%8.67億 |
法定儲備 | -7.73%7.77億 | -1.68%8.28億 | -1.68%8.28億 | -0.72%8.42億 | -0.72%8.42億 | 0.41%8.48億 | 0.41%8.48億 | -2.59%8.45億 | -2.59%8.45億 | 3.74%8.67億 |
股東權益 | -7.36%8.2億 | -1.60%8.71億 | -1.60%8.71億 | -0.68%8.85億 | -0.68%8.85億 | 0.39%8.91億 | 0.39%8.91億 | -2.46%8.88億 | -2.46%8.88億 | 3.56%9.1億 |
非控股權益 | 6.84%2,166.8萬 | 4.63%2,122萬 | 4.63%2,122萬 | 6.02%2,028.1萬 | 6.02%2,028.1萬 | 11.90%1,912.9萬 | 11.90%1,912.9萬 | 10.35%1,709.4萬 | 10.35%1,709.4萬 | 11.48%1,549.1萬 |
總權益 | -7.04%8.42億 | -1.46%8.92億 | -1.46%8.92億 | -0.54%9.06億 | -0.54%9.06億 | 0.60%9.11億 | 0.60%9.11億 | -2.25%9.05億 | -2.25%9.05億 | 3.68%9.26億 |
總權益及總負債 | -6.39%11.22億 | -0.09%11.97億 | -0.09%11.97億 | 0.24%11.98億 | 0.24%11.98億 | -1.48%11.95億 | -1.48%11.95億 | -4.11%12.13億 | -4.11%12.13億 | 1.42%12.65億 |
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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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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