(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 | -40.58%821.8萬 | 32.79%1,836.5萬 | 32.79%1,836.5萬 | 186.22%1,383萬 | 186.22%1,383萬 | -42.44%483.2萬 | -42.44%483.2萬 | 8.14%839.5萬 | 8.14%839.5萬 | -17.33%776.3萬 |
應收賬款 | 76.31%3.53億 | 37.24%2.74億 | 37.24%2.74億 | 43.73%2億 | --2億 | -10.08%1.39億 | ---- | 1.27%1.55億 | 1.27%1.55億 | 24.55%1.53億 |
預付款按金及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.39億 | ---- | ---- | ---- |
預繳及應收稅項 | ---- | ---- | ---- | -14.29%1.8萬 | -14.29%1.8萬 | 5.00%2.1萬 | 5.00%2.1萬 | --2萬 | --2萬 | ---- |
現金及等價物 | -31.53%3,363.7萬 | 36.77%6,719萬 | 36.77%6,719萬 | -33.06%4,912.6萬 | -33.06%4,912.6萬 | -0.24%7,338.3萬 | -0.24%7,338.3萬 | -0.23%7,355.9萬 | -0.23%7,355.9萬 | 18.17%7,372.5萬 |
按公平值入損益金融資產-流動資產 | -65.48%152.1萬 | -65.86%150.4萬 | -65.86%150.4萬 | -66.16%440.6萬 | -66.16%440.6萬 | --1,302.1萬 | --1,302.1萬 | ---- | ---- | ---- |
流動資產特殊專案 | 9.11%1,272萬 | 7.54%1,253.7萬 | 7.54%1,253.7萬 | 19.12%1,165.8萬 | 19.12%1,165.8萬 | 104.66%978.7萬 | 104.66%978.7萬 | --478.2萬 | --478.2萬 | ---- |
流動資產合計 | 46.47%4.09億 | 34.06%3.74億 | 34.06%3.74億 | 16.17%2.79億 | 16.17%2.79億 | -0.54%2.4億 | -0.54%2.4億 | 3.08%2.42億 | 3.08%2.42億 | 18.70%2.34億 |
非流動資產 | ||||||||||
物業廠房及設備 | 28.16%1.1億 | 30.12%1.12億 | 30.12%1.12億 | 53.37%8,615.2萬 | 53.37%8,615.2萬 | 11.91%5,617.3萬 | 11.91%5,617.3萬 | 27.90%5,019.3萬 | 27.90%5,019.3萬 | 436.79%3,924.5萬 |
預付款項 | 54.86%1.39億 | 15.80%1.04億 | 15.80%1.04億 | 62.63%8,958萬 | 62.63%8,958萬 | 24.34%5,508.1萬 | 24.34%5,508.1萬 | 5.97%4,429.9萬 | 5.97%4,429.9萬 | -35.83%4,180.2萬 |
按公平值入損益金融資產-非流動資產 | -66.28%1,276.4萬 | -65.46%1,307.3萬 | -65.46%1,307.3萬 | 62.71%3,785.4萬 | 62.71%3,785.4萬 | --2,326.4萬 | --2,326.4萬 | ---- | ---- | ---- |
無形資產 | -10.48%3,604.3萬 | -6.28%3,773.6萬 | -6.28%3,773.6萬 | 546.50%4,026.4萬 | 546.50%4,026.4萬 | --622.8萬 | --622.8萬 | ---- | ---- | ---- |
商譽 | 0.00%321.6萬 | 0.00%321.6萬 | 0.00%321.6萬 | 0.00%321.6萬 | 0.00%321.6萬 | --321.6萬 | --321.6萬 | ---- | ---- | ---- |
遞延稅項資產 | 23.38%522萬 | 13.05%478.3萬 | 13.05%478.3萬 | 495.92%423.1萬 | 495.92%423.1萬 | --71萬 | --71萬 | ---- | ---- | ---- |
非流動資產合計 | 17.26%3.06億 | 5.11%2.75億 | 5.11%2.75億 | 80.61%2.61億 | 80.61%2.61億 | 53.11%1.45億 | 53.11%1.45億 | 16.59%9,449.2萬 | 16.59%9,449.2萬 | 11.71%8,104.7萬 |
總資產 | 32.34%7.15億 | 20.06%6.49億 | 20.06%6.49億 | 40.40%5.4億 | 40.40%5.4億 | 14.54%3.85億 | 14.54%3.85億 | 6.55%3.36億 | 6.55%3.36億 | 16.82%3.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 70.13%1.2億 | 41.04%9,974.1萬 | 41.04%9,974.1萬 | 77.10%7,071.7萬 | 77.10%7,071.7萬 | -20.94%3,993萬 | -20.94%3,993萬 | 18.13%5,050.3萬 | 18.13%5,050.3萬 | -61.46%4,275.1萬 |
應付稅項 | 270.28%686.5萬 | 319.58%777.9萬 | 319.58%777.9萬 | -62.45%185.4萬 | -62.45%185.4萬 | 36.87%493.7萬 | 36.87%493.7萬 | -28.50%360.7萬 | -28.50%360.7萬 | 86.16%504.5萬 |
銀行貸款及透支 | -31.81%2,524.5萬 | 46.52%5,424.4萬 | 46.52%5,424.4萬 | 1,386.19%3,702.1萬 | 1,386.19%3,702.1萬 | -29.43%249.1萬 | -29.43%249.1萬 | -19.83%353萬 | -19.83%353萬 | -48.71%440.3萬 |
融資租賃負債-流動負債 | 65.44%1,134.1萬 | 65.24%1,132.7萬 | 65.24%1,132.7萬 | -14.37%685.5萬 | -14.37%685.5萬 | 54.81%800.5萬 | 54.81%800.5萬 | --517.1萬 | --517.1萬 | ---- |
流動負債特殊專案 | 61.99%2.17億 | 31.30%1.76億 | 31.30%1.76億 | 25.71%1.34億 | 25.71%1.34億 | 16.32%1.07億 | 16.32%1.07億 | 10.88%9,178.5萬 | 10.88%9,178.5萬 | --8,277.5萬 |
流動負債合計 | 52.07%3.81億 | 39.36%3.49億 | 39.36%3.49億 | 54.61%2.51億 | 54.61%2.51億 | 4.87%1.62億 | 4.87%1.62億 | 14.54%1.55億 | 14.54%1.55億 | 8.82%1.35億 |
淨流動資產 | -2.94%2,755.7萬 | -12.74%2,477.4萬 | -12.74%2,477.4萬 | -63.64%2,839.1萬 | -63.64%2,839.1萬 | -10.17%7,807.4萬 | -10.17%7,807.4萬 | -12.50%8,691.4萬 | -12.50%8,691.4萬 | 35.42%9,932.9萬 |
總資產減流動負債 | 15.28%3.34億 | 3.36%2.99億 | 3.36%2.99億 | 30.05%2.9億 | 30.05%2.9億 | 22.79%2.23億 | 22.79%2.23億 | 0.57%1.81億 | 0.57%1.81億 | 23.63%1.8億 |
非流動負債 | ||||||||||
長期銀行貸款 | -9.87%1,690.4萬 | -4.17%1,797.4萬 | -4.17%1,797.4萬 | -4.85%1,875.6萬 | -4.85%1,875.6萬 | 0.78%1,971.1萬 | 0.78%1,971.1萬 | -11.64%1,955.9萬 | -11.64%1,955.9萬 | 73.98%2,213.5萬 |
融資租賃負債-非流動負債 | 213.94%2,776.2萬 | 279.64%3,357.2萬 | 279.64%3,357.2萬 | -13.61%884.3萬 | -13.61%884.3萬 | 51.38%1,023.6萬 | 51.38%1,023.6萬 | --676.2萬 | --676.2萬 | ---- |
遞延稅項負債 | -13.79%572.7萬 | -10.97%591.4萬 | -10.97%591.4萬 | 546.21%664.3萬 | 546.21%664.3萬 | --102.8萬 | --102.8萬 | ---- | ---- | ---- |
非流動負債特殊專案 | 67.51%1.52億 | 15.28%1.05億 | 15.28%1.05億 | 90.85%9,083.5萬 | 90.85%9,083.5萬 | 12.86%4,759.5萬 | 12.86%4,759.5萬 | 9.83%4,217.1萬 | 9.83%4,217.1萬 | --3,839.5萬 |
非流動負債合計 | 61.94%2.03億 | 29.66%1.62億 | 29.66%1.62億 | 59.19%1.25億 | 59.19%1.25億 | 14.71%7,857萬 | 14.71%7,857萬 | 13.15%6,849.2萬 | 13.15%6,849.2萬 | 37.82%6,053萬 |
總負債 | 55.36%5.84億 | 36.13%5.11億 | 36.13%5.11億 | 56.10%3.76億 | 56.10%3.76億 | 7.89%2.41億 | 7.89%2.41億 | 14.11%2.23億 | 14.11%2.23億 | 16.40%1.96億 |
總資產減總負債 | -20.18%1.31億 | -16.63%1.37億 | -16.63%1.37億 | 14.17%1.65億 | 14.17%1.65億 | 27.69%1.44億 | 27.69%1.44億 | -5.78%1.13億 | -5.78%1.13億 | 17.52%1.2億 |
總權益及非流動負債 | 15.28%3.34億 | 3.36%2.99億 | 3.36%2.99億 | 30.05%2.9億 | 30.05%2.9億 | 22.79%2.23億 | 22.79%2.23億 | 0.57%1.81億 | 0.57%1.81億 | 23.63%1.8億 |
權益 | ||||||||||
股本 | 0.05%1,012.2萬 | 0.00%1,011.7萬 | 0.00%1,011.7萬 | 0.68%1,011.7萬 | 0.68%1,011.7萬 | 0.35%1,004.9萬 | 0.35%1,004.9萬 | 0.00%1,001.4萬 | 0.00%1,001.4萬 | 0.14%1,001.4萬 |
儲備 | -21.16%1.18億 | -17.42%1.24億 | -17.42%1.24億 | 15.48%1.5億 | 15.48%1.5億 | 26.15%1.3億 | 26.15%1.3億 | -6.31%1.03億 | -6.31%1.03億 | 19.41%1.1億 |
法定儲備 | -21.16%1.18億 | -17.42%1.24億 | -17.42%1.24億 | 15.48%1.5億 | 15.48%1.5億 | 26.15%1.3億 | 26.15%1.3億 | -6.31%1.03億 | -6.31%1.03億 | 19.41%1.1億 |
股東權益 | -19.82%1.28億 | -16.32%1.34億 | -16.32%1.34億 | 14.42%1.6億 | 14.42%1.6億 | 23.86%1.4億 | 23.86%1.4億 | -5.78%1.13億 | -5.78%1.13億 | 17.52%1.2億 |
非控股權益 | -32.72%308.9萬 | -27.29%333.8萬 | -27.29%333.8萬 | 6.32%459.1萬 | 6.32%459.1萬 | --431.8萬 | --431.8萬 | ---- | ---- | ---- |
總權益 | -20.18%1.31億 | -16.63%1.37億 | -16.63%1.37億 | 14.17%1.65億 | 14.17%1.65億 | 27.69%1.44億 | 27.69%1.44億 | -5.78%1.13億 | -5.78%1.13億 | 17.52%1.2億 |
總權益及總負債 | 32.34%7.15億 | 20.06%6.49億 | 20.06%6.49億 | 40.40%5.4億 | 40.40%5.4億 | 14.54%3.85億 | 14.54%3.85億 | 6.55%3.36億 | 6.55%3.36億 | 16.82%3.15億 |
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。
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