(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 | -99.18%4.5萬 | -98.87%6.2萬 | -98.87%6.2萬 | 20.90%548.3萬 | 20.90%548.3萬 | -48.48%453.5萬 | -48.48%453.5萬 | 13.08%880.2萬 | 13.08%880.2萬 | -40.92%778.4萬 |
應收賬款 | -60.57%402.3萬 | -37.12%641.6萬 | -37.12%641.6萬 | -27.92%1,020.3萬 | -27.92%1,020.3萬 | 69.76%1,415.5萬 | 69.76%1,415.5萬 | -67.46%833.8萬 | -67.46%833.8萬 | 81.50%2,562.3萬 |
預付款按金及其他應收款 | -62.13%2,127.7萬 | -53.15%2,632.3萬 | -53.15%2,632.3萬 | 42.10%5,618.9萬 | 42.10%5,618.9萬 | 7.87%3,954.2萬 | 7.87%3,954.2萬 | -67.20%3,665.6萬 | -67.20%3,665.6萬 | 20.91%1.12億 |
現金及等價物 | -61.68%719.2萬 | -60.56%740.3萬 | -60.56%740.3萬 | -53.17%1,877萬 | -53.17%1,877萬 | 40.92%4,007.8萬 | 40.92%4,007.8萬 | 104.07%2,844.1萬 | 104.07%2,844.1萬 | -89.96%1,393.7萬 |
按公平值入損益金融資產-流動資產 | -13.11%1,716萬 | -12.23%1,733.3萬 | -12.23%1,733.3萬 | -75.90%1,974.8萬 | -75.90%1,974.8萬 | 60.63%8,195.5萬 | 60.63%8,195.5萬 | 660.95%5,102.2萬 | 660.95%5,102.2萬 | -38.45%670.5萬 |
流動資產特殊專案 | --1,030萬 | ---- | ---- | ---- | ---- | ---- | ---- | -44.42%1,112.9萬 | -44.42%1,112.9萬 | -45.54%2,002.2萬 |
流動資產合計 | -45.65%5,999.7萬 | -47.88%5,753.7萬 | -47.88%5,753.7萬 | -38.76%1.1億 | -38.76%1.1億 | 24.85%1.8億 | 24.85%1.8億 | -22.30%1.44億 | -22.30%1.44億 | -39.30%1.86億 |
非流動資產 | ||||||||||
物業廠房及設備 | -83.78%535.1萬 | -84.68%505.2萬 | -84.68%505.2萬 | -19.93%3,298.6萬 | -19.93%3,298.6萬 | -6.43%4,119.6萬 | -6.43%4,119.6萬 | -24.28%4,402.7萬 | -24.28%4,402.7萬 | -6.04%5,814.1萬 |
投資物業 | -14.36%5,081.1萬 | -14.30%5,084.8萬 | -14.30%5,084.8萬 | -6.10%5,933萬 | -6.10%5,933萬 | -8.94%6,318.1萬 | -8.94%6,318.1萬 | -10.43%6,938.2萬 | -10.43%6,938.2萬 | 2.79%7,745.7萬 |
預付款項 | --591.3萬 | --591.3萬 | --591.3萬 | ---- | ---- | ---- | ---- | -96.19%23萬 | -87.77%23萬 | -4.68%604.3萬 |
聯營公司權益 | -29.27%2,900萬 | -29.27%2,900萬 | -29.27%2,900萬 | -55.91%4,100萬 | -55.91%4,100萬 | 2.20%9,300萬 | 2.20%9,300萬 | -8.99%9,100萬 | -8.99%9,100萬 | --9,998.5萬 |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,025萬 | --1,025萬 | ---- |
非流動資產特殊專案 | ---- | ---- | ---- | -15.59%1,930.2萬 | -15.59%1,930.2萬 | 12.17%2,286.8萬 | 12.17%2,286.8萬 | 6,930.00%2,038.7萬 | 357.83%2,038.7萬 | --29萬 |
非流動資產合計 | -40.32%9,107.5萬 | -40.50%9,081.3萬 | -40.50%9,081.3萬 | -30.71%1.53億 | -30.71%1.53億 | -6.39%2.2億 | -6.39%2.2億 | -2.74%2.35億 | -2.74%2.35億 | 68.15%2.42億 |
總資產 | -42.56%1.51億 | -43.60%1.48億 | -43.60%1.48億 | -34.33%2.63億 | -34.33%2.63億 | 5.49%4.01億 | 5.49%4.01億 | -11.24%3.8億 | -11.24%3.8億 | -4.95%4.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -45.86%414.8萬 | -17.24%634.1萬 | -17.24%634.1萬 | 112.66%766.2萬 | 112.66%766.2萬 | -29.53%360.3萬 | -29.53%360.3萬 | -33.66%511.3萬 | -33.66%511.3萬 | -6.97%770.7萬 |
應付稅項 | 0.00%1,532.7萬 | 0.00%1,532.7萬 | 0.00%1,532.7萬 | 0.00%1,532.7萬 | 0.00%1,532.7萬 | -1.29%1,532.7萬 | -1.29%1,532.7萬 | -4.97%1,552.8萬 | -4.97%1,552.8萬 | -5.24%1,634萬 |
其他應付款及應計費用 | -22.94%4,143.7萬 | -31.73%3,671.2萬 | -31.73%3,671.2萬 | -10.60%5,377.4萬 | -10.60%5,377.4萬 | -17.51%6,015.1萬 | -17.51%6,015.1萬 | 7.35%7,291.8萬 | 7.35%7,291.8萬 | 52.88%6,792.4萬 |
銀行貸款及透支 | -33.63%969.6萬 | ---- | ---- | -37.56%1,460.9萬 | -37.56%1,460.9萬 | -23.32%2,339.6萬 | -23.32%2,339.6萬 | 47.06%3,051.3萬 | 47.06%3,051.3萬 | 87.55%2,074.9萬 |
融資租賃負債-流動負債 | ---- | ---- | ---- | -41.82%67.6萬 | -41.82%67.6萬 | 1,191.11%116.2萬 | 1,191.11%116.2萬 | -92.83%9萬 | -92.83%9萬 | 242.90%125.5萬 |
流動負債特殊專案 | -35.96%166.5萬 | -26.46%191.2萬 | -26.46%191.2萬 | -23.01%260萬 | -23.01%260萬 | -53.61%337.7萬 | -53.61%337.7萬 | -42.41%727.9萬 | -42.41%727.9萬 | --1,263.9萬 |
流動負債合計 | -23.64%7,227.3萬 | -36.30%6,029.2萬 | -36.30%6,029.2萬 | -11.56%9,464.8萬 | -11.56%9,464.8萬 | -18.58%1.07億 | -18.58%1.07億 | 3.81%1.31億 | 3.81%1.31億 | 55.57%1.27億 |
淨流動資產 | -177.97%-1,227.6萬 | -117.50%-275.5萬 | -117.50%-275.5萬 | -78.50%1,574.5萬 | -78.50%1,574.5萬 | 465.76%7,324.9萬 | 465.76%7,324.9萬 | -78.13%1,294.7萬 | -78.13%1,294.7萬 | -73.66%5,920.7萬 |
總資產減流動負債 | -53.20%7,879.9萬 | -47.70%8,805.8萬 | -47.70%8,805.8萬 | -42.63%1.68億 | -42.63%1.68億 | 18.24%2.93億 | 18.24%2.93億 | -17.57%2.48億 | -17.57%2.48億 | -18.31%3.01億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | ---- | ---- | 0.52%1,897.7萬 | 0.52%1,897.7萬 | 11.15%1,887.9萬 | 11.15%1,887.9萬 | 5,736.77%1,698.5萬 | 5,736.77%1,698.5萬 | -51.90%29.1萬 |
遞延稅項負債 | -45.32%113.3萬 | -43.39%117.3萬 | -43.39%117.3萬 | 3.70%207.2萬 | 3.70%207.2萬 | -15.01%199.8萬 | -15.01%199.8萬 | 5.66%235.1萬 | 5.66%235.1萬 | 5.50%222.5萬 |
非流動負債特殊專案 | -6.94%48.3萬 | -6.94%48.3萬 | -6.94%48.3萬 | 315.20%51.9萬 | 315.20%51.9萬 | -98.50%12.5萬 | -98.50%12.5萬 | 5,138.36%832.9萬 | 5,138.36%832.9萬 | -96.57%15.9萬 |
非流動負債合計 | -92.51%161.6萬 | -92.32%165.6萬 | -92.32%165.6萬 | 2.69%2,156.8萬 | 2.69%2,156.8萬 | -24.08%2,100.2萬 | -24.08%2,100.2萬 | 934.21%2,766.5萬 | 934.21%2,766.5萬 | -63.63%267.5萬 |
總負債 | -36.42%7,388.9萬 | -46.70%6,194.8萬 | -46.70%6,194.8萬 | -9.22%1.16億 | -9.22%1.16億 | -19.54%1.28億 | -19.54%1.28億 | 23.06%1.59億 | 23.06%1.59億 | 45.69%1.29億 |
總資產減總負債 | -47.42%7,718.3萬 | -41.14%8,640.2萬 | -41.14%8,640.2萬 | -46.13%1.47億 | -46.13%1.47億 | 23.55%2.72億 | 23.55%2.72億 | -26.10%2.21億 | -26.10%2.21億 | -17.39%2.98億 |
總權益及非流動負債 | -53.20%7,879.9萬 | -47.70%8,805.8萬 | -47.70%8,805.8萬 | -42.63%1.68億 | -42.63%1.68億 | 18.24%2.93億 | 18.24%2.93億 | -17.57%2.48億 | -17.57%2.48億 | -18.31%3.01億 |
權益 | ||||||||||
股本 | 0.00%872.8萬 | 0.00%872.8萬 | 0.00%872.8萬 | 0.00%872.8萬 | 0.00%872.8萬 | -85.61%872.8萬 | -85.61%872.8萬 | 50.00%6,065.5萬 | 50.00%6,065.5萬 | 4.12%4,043.7萬 |
儲備 | -55.69%6,845.5萬 | -49.72%7,767.4萬 | -49.72%7,767.4萬 | -43.77%1.54億 | -43.77%1.54億 | 62.81%2.75億 | 62.81%2.75億 | -35.84%1.69億 | -35.84%1.69億 | -18.63%2.63億 |
法定儲備 | -55.69%6,845.5萬 | -49.72%7,767.4萬 | -49.72%7,767.4萬 | -43.77%1.54億 | -43.77%1.54億 | 62.81%2.75億 | 62.81%2.75億 | -35.84%1.69億 | -35.84%1.69億 | -18.63%2.63億 |
股東權益 | -52.71%7,718.3萬 | -47.06%8,640.2萬 | -47.06%8,640.2萬 | -42.42%1.63億 | -42.42%1.63億 | 23.56%2.83億 | 23.56%2.83億 | -24.40%2.29億 | -24.40%2.29億 | -16.19%3.03億 |
非控股權益 | ---- | ---- | ---- | -49.80%-1,640.9萬 | -49.80%-1,640.9萬 | -23.96%-1,095.4萬 | -23.96%-1,095.4萬 | -77.77%-883.7萬 | -77.77%-883.7萬 | -547.27%-497.1萬 |
總權益 | -47.42%7,718.3萬 | -41.14%8,640.2萬 | -41.14%8,640.2萬 | -46.13%1.47億 | -46.13%1.47億 | 23.55%2.72億 | 23.55%2.72億 | -26.10%2.21億 | -26.10%2.21億 | -17.39%2.98億 |
總權益及總負債 | -42.56%1.51億 | -43.60%1.48億 | -43.60%1.48億 | -34.33%2.63億 | -34.33%2.63億 | 5.49%4.01億 | 5.49%4.01億 | -11.24%3.8億 | -11.24%3.8億 | -4.95%4.28億 |
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 | -- | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 |
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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