(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 | -45.42%256.6萬 | -48.37%242.7萬 | -48.37%242.7萬 | -31.31%470.1萬 | -31.31%470.1萬 | 0.12%684.4萬 | 0.12%684.4萬 | 201.54%683.6萬 | 201.54%683.6萬 | 95.77%226.7萬 |
應收賬款 | 288.80%729萬 | 16.32%218.1萬 | 16.32%218.1萬 | -76.97%187.5萬 | -76.97%187.5萬 | -47.55%814.3萬 | -47.55%814.3萬 | -37.22%1,552.4萬 | -37.22%1,552.4萬 | 1,009.42%2,472.9萬 |
預付款按金及其他應收款 | -47.57%2,044萬 | -49.44%1,970.9萬 | -49.44%1,970.9萬 | 180.09%3,898.3萬 | 180.09%3,898.3萬 | -8.71%1,391.8萬 | -8.71%1,391.8萬 | 34.88%1,524.6萬 | 34.88%1,524.6萬 | 64.17%1,130.3萬 |
現金及等價物 | -3.34%1,941.9萬 | -34.69%1,312.2萬 | -34.69%1,312.2萬 | -46.14%2,009.1萬 | -46.14%2,009.1萬 | -0.05%3,730.1萬 | -0.05%3,730.1萬 | -43.00%3,731.9萬 | -43.00%3,731.9萬 | 12.46%6,546.7萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.60%27.4萬 | -92.60%27.4萬 | -82.54%370.4萬 |
流動資產合計 | -24.27%4,971.5萬 | -42.97%3,743.9萬 | -42.97%3,743.9萬 | -0.84%6,565萬 | -0.84%6,565萬 | -11.96%6,620.6萬 | -11.96%6,620.6萬 | -30.03%7,519.9萬 | -30.03%7,519.9萬 | 19.81%1.07億 |
非流動資產 | ||||||||||
物業廠房及設備 | -19.60%1,680.7萬 | -11.90%1,841.8萬 | -11.90%1,841.8萬 | -2.52%2,090.5萬 | -2.52%2,090.5萬 | -50.22%2,144.6萬 | -50.22%2,144.6萬 | -33.73%4,308.3萬 | -33.73%4,308.3萬 | 380.13%6,500.9萬 |
投資物業 | -5.30%8,511.8萬 | -1.41%8,861.7萬 | -1.41%8,861.7萬 | 13.39%8,988.6萬 | 13.39%8,988.6萬 | 257.85%7,927.4萬 | 257.85%7,927.4萬 | --2,215.3萬 | --2,215.3萬 | ---- |
預付款項 | -6.10%23.1萬 | ---- | ---- | -90.26%24.6萬 | -90.26%24.6萬 | --252.6萬 | --252.6萬 | ---- | ---- | 4,576.37%1,108.3萬 |
聯營公司權益 | --5,119.7萬 | --5,400.2萬 | --5,400.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -15.97%4,705.2萬 | -10.47%5,013.2萬 | -10.47%5,013.2萬 | 0.82%5,599.7萬 | 0.82%5,599.7萬 | --5,553.9萬 | --5,553.9萬 | ---- | ---- | ---- |
非流動資產特殊專案 | -1.25%923.5萬 | -20.80%740.7萬 | -20.80%740.7萬 | -7.67%935.2萬 | -7.67%935.2萬 | -11.43%1,012.9萬 | -11.43%1,012.9萬 | --1,143.6萬 | --1,143.6萬 | ---- |
非流動資產合計 | 18.85%2.1億 | 23.92%2.19億 | 23.92%2.19億 | 4.42%1.76億 | 4.42%1.76億 | 120.31%1.69億 | 120.31%1.69億 | 0.76%7,667.2萬 | 0.76%7,667.2萬 | 452.31%7,609.2萬 |
總資產 | 7.16%2.59億 | 5.78%2.56億 | 5.78%2.56億 | 2.94%2.42億 | 2.94%2.42億 | 54.82%2.35億 | 54.82%2.35億 | -17.26%1.52億 | -17.26%1.52億 | 77.39%1.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 962.52%623.7萬 | 183.65%166.5萬 | 183.65%166.5萬 | -92.38%58.7萬 | -92.38%58.7萬 | -47.84%769.9萬 | -47.84%769.9萬 | 77.60%1,476萬 | 77.60%1,476萬 | 288.55%831.1萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.7萬 |
應付關連方款項-流動負債 | --2.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他應付款及應計費用 | 15.67%2,965.5萬 | -2.41%2,501.9萬 | -2.41%2,501.9萬 | 2.26%2,563.7萬 | 2.26%2,563.7萬 | 224.24%2,507萬 | 224.24%2,507萬 | -80.33%773.2萬 | -80.33%773.2萬 | 1,260.89%3,931.6萬 |
銀行貸款及透支 | -2.46%269.2萬 | -1.30%272.4萬 | -1.30%272.4萬 | 10.44%276萬 | 10.44%276萬 | 20.14%249.9萬 | 20.14%249.9萬 | --208萬 | --208萬 | ---- |
其他貸款-流動負債 | ---- | ---- | ---- | -0.12%497.8萬 | -0.12%497.8萬 | 4.84%498.4萬 | 4.84%498.4萬 | --475.4萬 | --475.4萬 | ---- |
融資租賃負債-流動負債 | -66.57%82.4萬 | -92.09%19.5萬 | -92.09%19.5萬 | -19.99%246.5萬 | -19.99%246.5萬 | 116.36%308.1萬 | 116.36%308.1萬 | --142.4萬 | --142.4萬 | ---- |
流動負債特殊專案 | ---- | ---- | ---- | 146.15%54.4萬 | 146.15%54.4萬 | -30.06%22.1萬 | -30.06%22.1萬 | -71.79%31.6萬 | -71.79%31.6萬 | --112萬 |
流動負債合計 | 6.65%3,943萬 | -19.93%2,960.3萬 | -19.93%2,960.3萬 | -15.11%3,697.1萬 | -15.11%3,697.1萬 | 40.20%4,355.4萬 | 40.20%4,355.4萬 | -36.50%3,106.6萬 | -36.50%3,106.6萬 | -36.09%4,892.4萬 |
淨流動資產 | -64.14%1,028.5萬 | -72.68%783.6萬 | -72.68%783.6萬 | 26.61%2,867.9萬 | 26.61%2,867.9萬 | -48.67%2,265.2萬 | -48.67%2,265.2萬 | -24.62%4,413.3萬 | -24.62%4,413.3萬 | 345.08%5,854.6萬 |
總資產減流動負債 | 7.25%2.2億 | 10.41%2.26億 | 10.41%2.26億 | 7.05%2.05億 | 7.05%2.05億 | 58.57%1.92億 | 58.57%1.92億 | -10.27%1.21億 | -10.27%1.21億 | 399.94%1.35億 |
非流動負債 | ||||||||||
長期銀行貸款 | -30.11%1,496萬 | -20.12%1,709.9萬 | -20.12%1,709.9萬 | -7.69%2,140.6萬 | -7.69%2,140.6萬 | -2.61%2,319萬 | -2.61%2,319萬 | --2,381.2萬 | --2,381.2萬 | ---- |
其他貸款-非流動負債 | -10.08%1.06億 | -15.29%9,970萬 | -15.29%9,970萬 | 12.36%1.18億 | 12.36%1.18億 | 45.23%1.05億 | 45.23%1.05億 | -32.42%7,212.9萬 | -32.42%7,212.9萬 | --1.07億 |
融資租賃負債-非流動負債 | 938.26%154.7萬 | -83.89%2.4萬 | -83.89%2.4萬 | -93.89%14.9萬 | -93.89%14.9萬 | 61.14%243.8萬 | 61.14%243.8萬 | --151.3萬 | --151.3萬 | ---- |
遞延稅項負債 | 10.40%1,202.9萬 | 11.26%1,212.3萬 | 11.26%1,212.3萬 | 38.49%1,089.6萬 | 38.49%1,089.6萬 | 361.47%786.8萬 | 361.47%786.8萬 | 6,457.69%170.5萬 | 6,457.69%170.5萬 | --2.6萬 |
可轉換票據及債券 | --3,326.4萬 | --3,005.3萬 | --3,005.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生金融工具-非流動負債 | --1,300萬 | --1,300萬 | --1,300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 20.31%1.81億 | 14.55%1.72億 | 14.55%1.72億 | 8.61%1.5億 | 8.61%1.5億 | 39.42%1.38億 | 39.42%1.38億 | -7.12%9,915.9萬 | -7.12%9,915.9萬 | --1.07億 |
總負債 | 17.61%2.2億 | 7.74%2.02億 | 7.74%2.02億 | 2.92%1.87億 | 2.92%1.87億 | 39.61%1.82億 | 39.61%1.82億 | -16.35%1.3億 | -16.35%1.3億 | 103.38%1.56億 |
總資產減總負債 | -28.46%3,928.7萬 | -0.92%5,441.3萬 | -0.92%5,441.3萬 | 3.00%5,491.7萬 | 3.00%5,491.7萬 | 146.32%5,331.8萬 | 146.32%5,331.8萬 | -22.37%2,164.6萬 | -22.37%2,164.6萬 | 3.53%2,788.3萬 |
總權益及非流動負債 | 7.25%2.2億 | 10.41%2.26億 | 10.41%2.26億 | 7.05%2.05億 | 7.05%2.05億 | 58.57%1.92億 | 58.57%1.92億 | -10.27%1.21億 | -10.27%1.21億 | 399.94%1.35億 |
權益 | ||||||||||
股本 | 0.00%387.6萬 | 0.00%387.6萬 | 0.00%387.6萬 | 4.11%387.6萬 | 4.11%387.6萬 | 0.00%372.3萬 | 0.00%372.3萬 | 10.08%372.3萬 | 10.08%372.3萬 | 2.45%338.2萬 |
儲備 | -40.66%1,205.7萬 | 27.87%2,598.4萬 | 27.87%2,598.4萬 | 6.57%2,032萬 | 6.57%2,032萬 | -20.21%1,906.8萬 | -20.21%1,906.8萬 | 6.42%2,389.9萬 | 6.42%2,389.9萬 | -4.96%2,245.8萬 |
法定儲備 | -40.66%1,205.7萬 | 27.87%2,598.4萬 | 27.87%2,598.4萬 | 6.57%2,032萬 | 6.57%2,032萬 | -20.21%1,906.8萬 | -20.21%1,906.8萬 | 6.42%2,389.9萬 | 6.42%2,389.9萬 | -4.96%2,245.8萬 |
股東權益 | -34.15%1,593.3萬 | 23.41%2,986萬 | 23.41%2,986萬 | 6.16%2,419.6萬 | 6.16%2,419.6萬 | -17.49%2,279.1萬 | -17.49%2,279.1萬 | 6.90%2,762.2萬 | 6.90%2,762.2萬 | -4.05%2,584萬 |
非控股權益 | -23.98%2,335.4萬 | -20.08%2,455.3萬 | -20.08%2,455.3萬 | 0.64%3,072.1萬 | 0.64%3,072.1萬 | 610.83%3,052.7萬 | 610.83%3,052.7萬 | -392.51%-597.6萬 | -392.51%-597.6萬 | --204.3萬 |
總權益 | -28.46%3,928.7萬 | -0.92%5,441.3萬 | -0.92%5,441.3萬 | 3.00%5,491.7萬 | 3.00%5,491.7萬 | 146.32%5,331.8萬 | 146.32%5,331.8萬 | -22.37%2,164.6萬 | -22.37%2,164.6萬 | 3.53%2,788.3萬 |
總權益及總負債 | 7.16%2.59億 | 5.78%2.56億 | 5.78%2.56億 | 2.94%2.42億 | 2.94%2.42億 | 54.82%2.35億 | 54.82%2.35億 | -17.26%1.52億 | -17.26%1.52億 | 77.39%1.84億 |
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