(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 | ||||||||||
應收賬款 | -16.88%74.11億 | -21.81%69.72億 | -21.81%69.72億 | -41.11%89.16億 | -41.11%89.16億 | 168.21%151.4億 | 168.21%151.4億 | -22.43%56.45億 | -22.43%56.45億 | -38.78%72.77億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --3,000 | --3,000 | ---- | ---- | ---- |
預付款按金及其他應收款 | 0.73%2,966萬 | 25.36%3,691.4萬 | 25.36%3,691.4萬 | 12.98%2,944.6萬 | 12.98%2,944.6萬 | -1.43%2,606.3萬 | -1.43%2,606.3萬 | -1.49%2,644.1萬 | -1.49%2,644.1萬 | -1.85%2,684萬 |
預繳及應收稅項 | -63.27%797.3萬 | -57.52%922.2萬 | -57.52%922.2萬 | 2,133.23%2,170.7萬 | 2,133.23%2,170.7萬 | -26.42%97.2萬 | -26.42%97.2萬 | -88.83%132.1萬 | -88.83%132.1萬 | 1,596.13%1,182.2萬 |
現金及等價物 | -23.60%4.01億 | -3.85%5.05億 | -3.85%5.05億 | 25.39%5.25億 | 25.39%5.25億 | -12.39%4.18億 | -12.39%4.18億 | 19.04%4.78億 | 19.04%4.78億 | -21.61%4.01億 |
按公平值入損益金融資產-流動資產 | 17.33%5,816.5萬 | 33.16%6,601.2萬 | 33.16%6,601.2萬 | -29.77%4,957.5萬 | -29.77%4,957.5萬 | 45.44%7,059.3萬 | 45.44%7,059.3萬 | 455.05%4,853.9萬 | 455.05%4,853.9萬 | --874.5萬 |
流動資產特殊專案 | --41.1萬 | --94.3萬 | --94.3萬 | ---- | ---- | --778.7萬 | --778.7萬 | ---- | ---- | ---- |
流動資產合計 | -17.12%79.08億 | -20.46%75.89億 | -20.46%75.89億 | -39.09%95.41億 | -39.09%95.41億 | 152.69%156.64億 | 152.69%156.64億 | -19.76%61.99億 | -19.76%61.99億 | -37.83%77.25億 |
非流動資產 | ||||||||||
物業廠房及設備 | -58.11%5,705.1萬 | -34.90%8,866.7萬 | -34.90%8,866.7萬 | 27.87%1.36億 | 27.87%1.36億 | -33.36%1.07億 | -33.36%1.07億 | 230.64%1.6億 | 230.64%1.6億 | 99.49%4,833.8萬 |
預付款項 | 55.12%307.3萬 | 48.46%294.1萬 | 48.46%294.1萬 | -48.17%198.1萬 | -48.17%198.1萬 | -77.44%382.2萬 | -77.44%382.2萬 | -19.73%1,694.4萬 | -19.73%1,694.4萬 | 299.11%2,110.9萬 |
無形資產 | 0.00%578.3萬 | 0.00%578.3萬 | 0.00%578.3萬 | 0.00%578.3萬 | 0.00%578.3萬 | 0.00%578.3萬 | 0.00%578.3萬 | -7.96%578.3萬 | -7.96%578.3萬 | -20.13%628.3萬 |
遞延稅項資產 | 57.31%286.3萬 | -55.99%80.1萬 | -55.99%80.1萬 | 579.10%182萬 | 579.10%182萬 | 119.67%26.8萬 | 119.67%26.8萬 | 45.24%12.2萬 | 45.24%12.2萬 | -97.92%8.4萬 |
其他非流動資產 | -6.99%7,438.7萬 | -47.68%4,184.3萬 | -47.68%4,184.3萬 | 1.98%7,997.8萬 | 1.98%7,997.8萬 | 0.92%7,842.9萬 | 0.92%7,842.9萬 | 55.17%7,771.5萬 | 55.17%7,771.5萬 | -54.64%5,008.4萬 |
非流動資產特殊專案 | ---- | ---- | ---- | --144.3萬 | --144.3萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -36.99%1.43億 | -38.37%1.4億 | -38.37%1.4億 | 16.62%2.27億 | 16.62%2.27億 | -25.18%1.95億 | -25.18%1.95億 | 106.83%2.6億 | 106.83%2.6億 | -41.07%1.26億 |
總資產 | -17.58%80.51億 | -20.87%77.29億 | -20.87%77.29億 | -38.40%97.69億 | -38.40%97.69億 | 145.52%158.58億 | 145.52%158.58億 | -17.73%64.59億 | -17.73%64.59億 | -37.88%78.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -18.71%15.76億 | -24.50%14.64億 | -24.50%14.64億 | -5.92%19.39億 | -5.92%19.39億 | 58.41%20.61億 | 58.41%20.61億 | 6.12%13.01億 | 6.12%13.01億 | -28.09%12.26億 |
應付稅項 | 235.44%1,161.3萬 | 94.05%671.8萬 | 94.05%671.8萬 | -94.01%346.2萬 | -94.01%346.2萬 | 974.08%5,776.4萬 | 974.08%5,776.4萬 | 116.24%537.8萬 | 116.24%537.8萬 | -94.41%248.7萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.03%2億 | 0.03%2億 | --2億 |
其他應付款及應計費用 | -37.04%5,407.1萬 | -39.86%5,164.8萬 | -39.86%5,164.8萬 | -16.96%8,588.1萬 | -16.96%8,588.1萬 | 58.93%1.03億 | 58.93%1.03億 | 21.07%6,507.1萬 | 21.07%6,507.1萬 | -37.63%5,374.7萬 |
銀行貸款及透支 | 0.36%51.81億 | -14.59%44.09億 | -14.59%44.09億 | -54.86%51.62億 | -54.86%51.62億 | 300.03%114.36億 | 300.03%114.36億 | -17.03%28.59億 | -17.03%28.59億 | -57.81%34.46億 |
融資租賃負債-流動負債 | -42.62%3,109萬 | 0.25%5,432.2萬 | 0.25%5,432.2萬 | -11.38%5,418.6萬 | -11.38%5,418.6萬 | 2.17%6,114.1萬 | 2.17%6,114.1萬 | --5,984.5萬 | --5,984.5萬 | ---- |
流動負債合計 | -5.39%68.54億 | -17.38%59.86億 | -17.38%59.86億 | -47.19%72.45億 | -47.19%72.45億 | 205.53%137.2億 | 205.53%137.2億 | -8.88%44.9億 | -8.88%44.9億 | -50.73%49.28億 |
淨流動資產 | -54.13%10.53億 | -30.17%16.04億 | -30.17%16.04億 | 18.13%22.96億 | 18.13%22.96億 | 13.79%19.44億 | 13.79%19.44億 | -38.93%17.08億 | -38.93%17.08億 | 15.44%27.97億 |
總資產減流動負債 | -52.58%11.97億 | -30.91%17.44億 | -30.91%17.44億 | 17.99%25.23億 | 17.99%25.23億 | 8.64%21.39億 | 8.64%21.39億 | -32.66%19.69億 | -32.66%19.69億 | 10.86%29.23億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -87.62%635萬 | -83.34%854.5萬 | -83.34%854.5萬 | 681.48%5,130.4萬 | 681.48%5,130.4萬 | -88.89%656.5萬 | -88.89%656.5萬 | --5,910.4萬 | --5,910.4萬 | ---- |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.41%1.7萬 |
非流動負債特殊專案 | 45.72%115.7萬 | -23.43%60.8萬 | -23.43%60.8萬 | -44.51%79.4萬 | -44.51%79.4萬 | -80.23%143.1萬 | -80.23%143.1萬 | --723.8萬 | --723.8萬 | ---- |
非流動負債合計 | -85.59%750.7萬 | -82.43%915.3萬 | -82.43%915.3萬 | 551.55%5,209.8萬 | 551.55%5,209.8萬 | -87.95%799.6萬 | -87.95%799.6萬 | 390,147.06%6,634.2萬 | 390,147.06%6,634.2萬 | -56.41%1.7萬 |
總負債 | -5.97%68.62億 | -17.85%59.95億 | -17.85%59.95億 | -46.84%72.97億 | -46.84%72.97億 | 201.26%137.28億 | 201.26%137.28億 | -7.53%45.57億 | -7.53%45.57億 | -50.73%49.28億 |
總資產減總負債 | -51.89%11.89億 | -29.82%17.34億 | -29.82%17.34億 | 15.99%24.71億 | 15.99%24.71億 | 12.00%21.31億 | 12.00%21.31億 | -34.93%19.02億 | -34.93%19.02億 | 10.86%29.23億 |
總權益及非流動負債 | -52.58%11.97億 | -30.91%17.44億 | -30.91%17.44億 | 17.99%25.23億 | 17.99%25.23億 | 8.64%21.39億 | 8.64%21.39億 | -32.66%19.69億 | -32.66%19.69億 | 10.86%29.23億 |
權益 | ||||||||||
股本 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 |
股本溢價 | -47.42%3.88億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 |
匯兌儲備 | ---- | 593.75%33.3萬 | 593.75%33.3萬 | -76.59%4.8萬 | -76.59%4.8萬 | -58.84%20.5萬 | -58.84%20.5萬 | 87.92%49.8萬 | 87.92%49.8萬 | 1,666.67%26.5萬 |
其他儲備 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 | -58.72%-2,000萬 |
保留溢利 | -74.93%3.12億 | -59.26%5.07億 | -59.26%5.07億 | 37.74%12.44億 | 37.74%12.44億 | 33.90%9.03億 | 33.90%9.03億 | -60.22%6.75億 | -60.22%6.75億 | 21.27%16.96億 |
股東權益 | -51.89%11.89億 | -29.82%17.34億 | -29.82%17.34億 | 15.99%24.71億 | 15.99%24.71億 | 12.00%21.31億 | 12.00%21.31億 | -34.93%19.02億 | -34.93%19.02億 | 10.86%29.23億 |
總權益 | -51.89%11.89億 | -29.82%17.34億 | -29.82%17.34億 | 15.99%24.71億 | 15.99%24.71億 | 12.00%21.31億 | 12.00%21.31億 | -34.93%19.02億 | -34.93%19.02億 | 10.86%29.23億 |
總權益及總負債 | -17.58%80.51億 | -20.87%77.29億 | -20.87%77.29億 | -38.40%97.69億 | -38.40%97.69億 | 145.52%158.58億 | 145.52%158.58億 | -17.73%64.59億 | -17.73%64.59億 | -37.88%78.51億 |
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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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。
暫無數據