(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 | -28.49%2,226.2萬 | -23.71%2,375.1萬 | -23.71%2,375.1萬 | 6.56%3,113.2萬 | 6.56%3,113.2萬 | 18.98%2,921.6萬 | 18.98%2,921.6萬 | -35.55%2,455.5萬 | -35.55%2,455.5萬 | -21.93%3,810萬 |
應收賬款 | -41.53%1,864.1萬 | -39.38%1,932.4萬 | -39.38%1,932.4萬 | 323.14%3,187.9萬 | 323.14%3,187.9萬 | -1.05%753.4萬 | -1.05%753.4萬 | -33.66%761.4萬 | -33.66%761.4萬 | -76.20%1,147.7萬 |
預付款按金及其他應收款 | -26.29%4,377.5萬 | 23.87%7,356.3萬 | 23.87%7,356.3萬 | 4.75%5,938.8萬 | 4.75%5,938.8萬 | -0.91%5,669.3萬 | -0.91%5,669.3萬 | 23.57%5,721.6萬 | 23.57%5,721.6萬 | -37.38%4,630.3萬 |
現金及等價物 | -6.43%436.9萬 | -69.39%142.9萬 | -69.39%142.9萬 | -91.14%466.9萬 | -91.14%466.9萬 | -26.48%5,269.7萬 | -26.48%5,269.7萬 | 230.37%7,167.3萬 | 230.37%7,167.3萬 | -76.66%2,169.5萬 |
按公平值入損益金融資產-流動資產 | -41.78%2,489.9萬 | 99.68%8,540萬 | 99.68%8,540萬 | 162.73%4,276.8萬 | 162.73%4,276.8萬 | 35.27%1,627.8萬 | 35.27%1,627.8萬 | -89.06%1,203.4萬 | -89.06%1,203.4萬 | 8,030.08%1.1億 |
流動資產特殊專案 | -13.05%962.3萬 | -7.42%1,024.6萬 | -7.42%1,024.6萬 | 4.11%1,106.7萬 | 4.11%1,106.7萬 | 8.44%1,063萬 | 8.44%1,063萬 | -62.33%980.3萬 | -62.33%980.3萬 | 18.01%2,602.1萬 |
流動資產合計 | -31.69%1.24億 | 18.14%2.14億 | 18.14%2.14億 | 4.54%1.81億 | 4.54%1.81億 | -5.38%1.73億 | -5.38%1.73億 | -27.88%1.83億 | -27.88%1.83億 | -11.73%2.54億 |
非流動資產 | ||||||||||
物業廠房及設備 | -30.90%3,080.1萬 | -20.82%3,529.3萬 | -20.82%3,529.3萬 | -5.85%4,457.4萬 | -5.85%4,457.4萬 | -2.14%4,734.5萬 | -2.14%4,734.5萬 | -22.68%4,838.1萬 | -22.68%4,838.1萬 | -17.50%6,257.4萬 |
在建工程 | -67.40%2,521萬 | -65.29%2,684.1萬 | -65.29%2,684.1萬 | 4.11%7,732.1萬 | 4.11%7,732.1萬 | 8.43%7,426.8萬 | 8.43%7,426.8萬 | -19.97%6,849.3萬 | -19.97%6,849.3萬 | 71.37%8,557.9萬 |
預付款項 | -13.05%1,135.8萬 | -7.42%1,209.3萬 | -7.42%1,209.3萬 | 1.06%1,306.2萬 | 1.06%1,306.2萬 | -17.88%1,292.5萬 | -17.88%1,292.5萬 | -84.34%1,574萬 | -84.34%1,574萬 | -7.43%1.01億 |
聯營公司權益 | --245.1萬 | --286.3萬 | --286.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -45.85%451.8萬 | -30.70%578.2萬 | -30.70%578.2萬 | -54.45%834.3萬 | -54.45%834.3萬 | 9.46%1,831.6萬 | 9.46%1,831.6萬 | -56.87%1,673.3萬 | -56.87%1,673.3萬 | -26.70%3,879.9萬 |
非流動資產特殊專案 | -21.43%13.26億 | -16.25%14.13億 | -16.25%14.13億 | -12.00%16.88億 | -12.00%16.88億 | -20.86%19.18億 | -20.86%19.18億 | -4.38%24.23億 | -4.38%24.23億 | -6.41%25.34億 |
非流動資產合計 | -23.52%14億 | -18.28%14.96億 | -18.28%14.96億 | -11.58%18.31億 | -11.58%18.31億 | -19.51%20.7億 | -19.51%20.7億 | -8.83%25.72億 | -8.83%25.72億 | -7.93%28.22億 |
總資產 | -24.26%15.24億 | -15.00%17.1億 | -15.00%17.1億 | -10.33%20.12億 | -10.33%20.12億 | -18.58%22.44億 | -18.58%22.44億 | -10.40%27.55億 | -10.40%27.55億 | -8.26%30.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -34.56%833.8萬 | -23.20%978.5萬 | -23.20%978.5萬 | 47.52%1,274.1萬 | 47.52%1,274.1萬 | 0.05%863.7萬 | 0.05%863.7萬 | -48.19%863.3萬 | -48.19%863.3萬 | -42.74%1,666.4萬 |
其他應付款及應計費用 | -46.72%4,762.4萬 | -67.09%2,941.5萬 | -67.09%2,941.5萬 | 15.61%8,938萬 | 15.61%8,938萬 | 25.59%7,731.4萬 | 25.59%7,731.4萬 | -1.49%6,156.2萬 | -1.49%6,156.2萬 | 136.01%6,249.1萬 |
銀行貸款及透支 | 595.41%515.3萬 | 541.03%475萬 | 541.03%475萬 | --74.1萬 | --74.1萬 | ---- | ---- | ---- | ---- | ---- |
其他貸款-流動負債 | --1,155.1萬 | --693.8萬 | --693.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -84.41%96.2萬 | -34.36%405萬 | -34.36%405萬 | 64.40%617萬 | 64.40%617萬 | -23.16%375.3萬 | -23.16%375.3萬 | --488.4萬 | --488.4萬 | ---- |
流動負債特殊專案 | 483.34%2,496.7萬 | 400.12%2,140.5萬 | 400.12%2,140.5萬 | 139.24%428萬 | 139.24%428萬 | -58.24%178.9萬 | -58.24%178.9萬 | 341.65%428.4萬 | 341.65%428.4萬 | --97萬 |
流動負債合計 | -12.99%9,859.5萬 | -32.63%7,634.3萬 | -32.63%7,634.3萬 | 23.85%1.13億 | 23.85%1.13億 | 15.28%9,149.3萬 | 15.28%9,149.3萬 | -0.95%7,936.3萬 | -0.95%7,936.3萬 | 21.25%8,012.5萬 |
淨流動資產 | -63.05%2,497.4萬 | 103.24%1.37億 | 103.24%1.37億 | -17.12%6,759.1萬 | -17.12%6,759.1萬 | -21.23%8,155.5萬 | -21.23%8,155.5萬 | -40.32%1.04億 | -40.32%1.04億 | -21.58%1.73億 |
總資產減流動負債 | -24.93%14.25億 | -13.95%16.34億 | -13.95%16.34億 | -11.79%18.98億 | -11.79%18.98億 | -19.58%21.52億 | -19.58%21.52億 | -10.65%26.76億 | -10.65%26.76億 | -8.85%29.95億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | -18.31%514.3萬 | -18.31%514.3萬 | --629.6萬 | --629.6萬 | ---- | ---- | ---- | ---- | ---- |
其他貸款-非流動負債 | ---- | 8.13%445.8萬 | 8.13%445.8萬 | --412.3萬 | --412.3萬 | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -84.97%74.5萬 | -78.06%108.8萬 | -78.06%108.8萬 | -34.19%495.8萬 | -34.19%495.8萬 | 5,564.66%753.4萬 | 5,564.66%753.4萬 | --13.3萬 | --13.3萬 | ---- |
遞延稅項負債 | -16.63%418.7萬 | -9.96%452.2萬 | -9.96%452.2萬 | -39.87%502.2萬 | -39.87%502.2萬 | -1.90%835.2萬 | -1.90%835.2萬 | -24.52%851.4萬 | -24.52%851.4萬 | -21.78%1,128萬 |
非流動負債特殊專案 | ---- | ---- | ---- | 4.11%6,735.4萬 | 4.11%6,735.4萬 | 8.43%6,469.4萬 | 8.43%6,469.4萬 | -6.50%5,966.4萬 | -6.50%5,966.4萬 | -6.54%6,380.9萬 |
非流動負債合計 | -94.38%493.2萬 | -82.67%1,521.1萬 | -82.67%1,521.1萬 | 8.90%8,775.3萬 | 8.90%8,775.3萬 | 17.96%8,058萬 | 17.96%8,058萬 | -9.03%6,831.1萬 | -9.03%6,831.1萬 | -9.20%7,508.9萬 |
總負債 | -48.51%1.04億 | -54.47%9,155.4萬 | -54.47%9,155.4萬 | 16.85%2.01億 | 16.85%2.01億 | 16.52%1.72億 | 16.52%1.72億 | -4.86%1.48億 | -4.86%1.48億 | 4.32%1.55億 |
總資產減總負債 | -21.56%14.2億 | -10.62%16.18億 | -10.62%16.18億 | -12.59%18.11億 | -12.59%18.11億 | -20.56%20.71億 | -20.56%20.71億 | -10.69%26.08億 | -10.69%26.08億 | -8.84%29.2億 |
總權益及非流動負債 | -24.93%14.25億 | -13.95%16.34億 | -13.95%16.34億 | -11.79%18.98億 | -11.79%18.98億 | -19.58%21.52億 | -19.58%21.52億 | -10.65%26.76億 | -10.65%26.76億 | -8.85%29.95億 |
權益 | ||||||||||
股本 | 3.00%9,279.6萬 | 3.00%9,279.6萬 | 3.00%9,279.6萬 | 8.68%9,009.6萬 | 8.68%9,009.6萬 | 20.94%8,290.2萬 | 20.94%8,290.2萬 | 27.75%6,854.9萬 | 27.75%6,854.9萬 | 6.55%5,366萬 |
儲備 | -23.16%13.55億 | -11.20%15.66億 | -11.20%15.66億 | -12.89%17.64億 | -12.89%17.64億 | -21.08%20.25億 | -21.08%20.25億 | -10.30%25.66億 | -10.30%25.66億 | -8.50%28.6億 |
法定儲備 | -23.16%13.55億 | -11.20%15.66億 | -11.20%15.66億 | -12.89%17.64億 | -12.89%17.64億 | -21.08%20.25億 | -21.08%20.25億 | -10.30%25.66億 | -10.30%25.66億 | -8.50%28.6億 |
股東權益 | -21.88%14.48億 | -10.51%16.59億 | -10.51%16.59億 | -12.05%18.54億 | -12.05%18.54億 | -19.98%21.08億 | -19.98%21.08億 | -9.60%26.34億 | -9.60%26.34億 | -8.26%29.14億 |
非控股權益 | 35.43%-2,788.6萬 | 5.97%-4,060.9萬 | 5.97%-4,060.9萬 | -19.04%-4,318.6萬 | -19.04%-4,318.6萬 | -37.19%-3,628萬 | -37.19%-3,628萬 | -543.58%-2,644.6萬 | -543.58%-2,644.6萬 | -77.71%596.2萬 |
總權益 | -21.56%14.2億 | -10.62%16.18億 | -10.62%16.18億 | -12.59%18.11億 | -12.59%18.11億 | -20.56%20.71億 | -20.56%20.71億 | -10.69%26.08億 | -10.69%26.08億 | -8.84%29.2億 |
總權益及總負債 | -24.26%15.24億 | -15.00%17.1億 | -15.00%17.1億 | -10.33%20.12億 | -10.33%20.12億 | -18.58%22.44億 | -18.58%22.44億 | -10.40%27.55億 | -10.40%27.55億 | -8.26%30.75億 |
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 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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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