(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 | 19.37%1.85億 | 13.92%1.77億 | 13.92%1.77億 | 39.68%1.55億 | 39.68%1.55億 | -34.43%1.11億 | -34.43%1.11億 | -14.63%1.7億 | -14.63%1.7億 | 3.25%1.99億 |
應收賬款 | 65.84%7,380.3萬 | 3.84%4,621.3萬 | 3.84%4,621.3萬 | -2.90%4,450.2萬 | -2.90%4,450.2萬 | 4.93%4,583萬 | 4.93%4,583萬 | -15.54%4,367.5萬 | -15.54%4,367.5萬 | 8.48%5,171.3萬 |
預付款按金及其他應收款 | -26.60%4,051.8萬 | -6.53%5,160萬 | -6.53%5,160萬 | 34.21%5,520.3萬 | 34.21%5,520.3萬 | 26.38%4,113.1萬 | 26.38%4,113.1萬 | -35.02%3,254.5萬 | -35.02%3,254.5萬 | 56.65%5,008.5萬 |
預繳及應收稅項 | ---- | -6.95%54.9萬 | -6.95%54.9萬 | 95.36%59萬 | 95.36%59萬 | 30.17%30.2萬 | 30.17%30.2萬 | --23.2萬 | --23.2萬 | ---- |
現金及等價物 | -8.96%2.09億 | 2.92%2.36億 | 2.92%2.36億 | -18.90%2.29億 | -18.90%2.29億 | 43.26%2.83億 | 43.26%2.83億 | -0.44%1.97億 | -0.44%1.97億 | -9.71%1.98億 |
定期存款-流動資產 | --2,479.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | 35.52%981.3萬 | 114.45%1,552.8萬 | 114.45%1,552.8萬 | 49.18%724.1萬 | 49.18%724.1萬 | 138.53%485.4萬 | 138.53%485.4萬 | -72.81%203.5萬 | -72.81%203.5萬 | --748.5萬 |
流動資產合計 | 10.35%5.43億 | 7.04%5.27億 | 7.04%5.27億 | 1.25%4.92億 | 1.25%4.92億 | 9.12%4.86億 | 9.12%4.86億 | -12.00%4.45億 | -12.00%4.45億 | -2.79%5.06億 |
非流動資產 | ||||||||||
物業廠房及設備 | -18.75%2,317.9萬 | -14.36%2,443.2萬 | -14.36%2,443.2萬 | -15.25%2,852.9萬 | -15.25%2,852.9萬 | -12.75%3,366.4萬 | -12.75%3,366.4萬 | -50.02%3,858.2萬 | -50.02%3,858.2萬 | -5.53%7,719.2萬 |
投資物業 | -0.32%2.59億 | 1.98%2.65億 | 1.98%2.65億 | 5.97%2.6億 | 5.97%2.6億 | 8.90%2.46億 | 8.90%2.46億 | -4.31%2.25億 | -4.31%2.25億 | 3.67%2.36億 |
預付款項 | 25.02%1,559.3萬 | -12.30%1,093.8萬 | -12.30%1,093.8萬 | 1.67%1,247.2萬 | 1.67%1,247.2萬 | -0.70%1,226.7萬 | -0.70%1,226.7萬 | -10.02%1,235.4萬 | -10.02%1,235.4萬 | 7.65%1,372.9萬 |
無形資產 | --491.1萬 | --471.1萬 | --471.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | 1,981.05%395.4萬 | -11.05%16.9萬 | -11.05%16.9萬 | 61.02%19萬 | 61.02%19萬 | -32.18%11.8萬 | -32.18%11.8萬 | 102.33%17.4萬 | 102.33%17.4萬 | -24.56%8.6萬 |
非流動資產特殊專案 | -22.00%7,357.1萬 | -13.92%8,119萬 | -13.92%8,119萬 | 1.13%9,432.1萬 | 1.13%9,432.1萬 | -8.11%9,327萬 | -8.11%9,327萬 | --1.02億 | --1.02億 | ---- |
非流動資產合計 | -3.82%3.81億 | -2.25%3.87億 | -2.25%3.87億 | 2.82%3.96億 | 2.82%3.96億 | 1.79%3.85億 | 1.79%3.85億 | 15.76%3.78億 | 15.76%3.78億 | 1.48%3.27億 |
總資產 | 4.03%9.23億 | 2.90%9.13億 | 2.90%9.13億 | 1.95%8.88億 | 1.95%8.88億 | 5.75%8.71億 | 5.75%8.71億 | -1.11%8.23億 | -1.11%8.23億 | -1.16%8.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -3.62%5,813.6萬 | -2.91%5,856.5萬 | -2.91%5,856.5萬 | 12.84%6,032萬 | 12.84%6,032萬 | 20.09%5,345.4萬 | 20.09%5,345.4萬 | -45.91%4,451.1萬 | -45.91%4,451.1萬 | 36.85%8,229.1萬 |
應付稅項 | 34.31%1,223.8萬 | -4.52%870萬 | -4.52%870萬 | 14.82%911.2萬 | 14.82%911.2萬 | 4.46%793.6萬 | 4.46%793.6萬 | -22.37%759.7萬 | -22.37%759.7萬 | -9.93%978.6萬 |
其他應付款及應計費用 | 15.31%5,095.5萬 | 3.05%4,553.8萬 | 3.05%4,553.8萬 | 0.33%4,419萬 | 0.33%4,419萬 | 10.00%4,404.5萬 | 10.00%4,404.5萬 | -16.93%4,004萬 | -16.93%4,004萬 | -5.03%4,820.3萬 |
融資租賃負債-流動負債 | -22.08%2,939.8萬 | -10.31%3,384萬 | -10.31%3,384萬 | -1.02%3,772.8萬 | -1.02%3,772.8萬 | -12.03%3,811.6萬 | -12.03%3,811.6萬 | --4,332.9萬 | --4,332.9萬 | ---- |
流動負債特殊專案 | 39.86%2,747.5萬 | 39.23%2,735.1萬 | 39.23%2,735.1萬 | -2.27%1,964.5萬 | -2.27%1,964.5萬 | 67.90%2,010.1萬 | 67.90%2,010.1萬 | -21.10%1,197.2萬 | -21.10%1,197.2萬 | --1,517.4萬 |
流動負債合計 | 4.21%1.78億 | 1.75%1.74億 | 1.75%1.74億 | 4.49%1.71億 | 4.49%1.71億 | 10.99%1.64億 | 10.99%1.64億 | -5.15%1.47億 | -5.15%1.47億 | 27.68%1.55億 |
淨流動資產 | 13.62%3.65億 | 9.86%3.53億 | 9.86%3.53億 | -0.39%3.21億 | -0.39%3.21億 | 8.19%3.22億 | 8.19%3.22億 | -15.03%2.98億 | -15.03%2.98億 | -12.09%3.51億 |
總資產減流動負債 | 3.99%7.45億 | 3.17%7.39億 | 3.17%7.39億 | 1.36%7.17億 | 1.36%7.17億 | 4.61%7.07億 | 4.61%7.07億 | -0.18%6.76億 | -0.18%6.76億 | -6.03%6.77億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -31.71%1,982.1萬 | -27.08%2,116.5萬 | -27.08%2,116.5萬 | -6.13%2,902.6萬 | -6.13%2,902.6萬 | -9.56%3,092.1萬 | -9.56%3,092.1萬 | --3,419.1萬 | --3,419.1萬 | ---- |
遞延稅項負債 | -10.43%2,832.2萬 | -4.33%3,025.1萬 | -4.33%3,025.1萬 | 6.85%3,162.1萬 | 6.85%3,162.1萬 | 7.96%2,959.5萬 | 7.96%2,959.5萬 | -6.31%2,741.3萬 | -6.31%2,741.3萬 | 3.99%2,925.8萬 |
其他非流動負債 | 91.26%958萬 | 85.53%929.3萬 | 85.53%929.3萬 | 79.41%500.9萬 | 79.41%500.9萬 | -51.68%279.2萬 | -51.68%279.2萬 | 0.89%577.8萬 | 0.89%577.8萬 | 460.92%572.7萬 |
非流動負債合計 | -12.08%5,772.3萬 | -7.53%6,070.9萬 | -7.53%6,070.9萬 | 3.71%6,565.6萬 | 3.71%6,565.6萬 | -6.05%6,330.8萬 | -6.05%6,330.8萬 | 92.60%6,738.2萬 | 92.60%6,738.2萬 | 19.99%3,498.5萬 |
總負債 | -0.31%2.36億 | -0.82%2.35億 | -0.82%2.35億 | 4.27%2.37億 | 4.27%2.37億 | 5.65%2.27億 | 5.65%2.27億 | 12.81%2.15億 | 12.81%2.15億 | 26.19%1.9億 |
總資產減總負債 | 5.61%6.88億 | 4.25%6.79億 | 4.25%6.79億 | 1.13%6.51億 | 1.13%6.51億 | 5.79%6.44億 | 5.79%6.44億 | -5.24%6.09億 | -5.24%6.09億 | -7.13%6.42億 |
總權益及非流動負債 | 3.99%7.45億 | 3.17%7.39億 | 3.17%7.39億 | 1.36%7.17億 | 1.36%7.17億 | 4.61%7.07億 | 4.61%7.07億 | -0.18%6.76億 | -0.18%6.76億 | -6.03%6.77億 |
權益 | ||||||||||
股本 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 |
儲備 | 6.34%5.67億 | 4.84%5.59億 | 4.84%5.59億 | 1.49%5.33億 | 1.49%5.33億 | 7.56%5.25億 | 7.56%5.25億 | -6.39%4.89億 | -6.39%4.89億 | -8.72%5.22億 |
法定儲備 | 6.34%5.67億 | 4.84%5.59億 | 4.84%5.59億 | 1.49%5.33億 | 1.49%5.33億 | 7.56%5.25億 | 7.56%5.25億 | -6.39%4.89億 | -6.39%4.89億 | -8.72%5.22億 |
股東權益 | 5.19%6.86億 | 3.96%6.78億 | 3.96%6.78億 | 1.21%6.52億 | 1.21%6.52億 | 6.09%6.44億 | 6.09%6.44億 | -5.21%6.07億 | -5.21%6.07億 | -7.23%6.4億 |
非控股權益 | 345.14%191.7萬 | 239.51%109.1萬 | 239.51%109.1萬 | -241.48%-78.2萬 | -241.48%-78.2萬 | -115.71%-22.9萬 | -115.71%-22.9萬 | -15.97%145.8萬 | -15.97%145.8萬 | 52.73%173.5萬 |
總權益 | 5.61%6.88億 | 4.25%6.79億 | 4.25%6.79億 | 1.13%6.51億 | 1.13%6.51億 | 5.79%6.44億 | 5.79%6.44億 | -5.24%6.09億 | -5.24%6.09億 | -7.13%6.42億 |
總權益及總負債 | 4.03%9.23億 | 2.90%9.13億 | 2.90%9.13億 | 1.95%8.88億 | 1.95%8.88億 | 5.75%8.71億 | 5.75%8.71億 | -1.11%8.23億 | -1.11%8.23億 | -1.16%8.33億 |
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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