(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 | 79.28%4,298.3萬 | 86.07%4,461.1萬 | 86.07%4,461.1萬 | -3.43%2,397.6萬 | -3.43%2,397.6萬 | -27.20%2,482.7萬 | -27.20%2,482.7萬 | -42.45%3,410.2萬 | -42.45%3,410.2萬 | 15.77%5,925.8萬 |
應收賬款 | -57.03%1,374.8萬 | -59.37%1,300萬 | -59.37%1,300萬 | -21.52%3,199.4萬 | -21.52%3,199.4萬 | -1.46%4,076.5萬 | -1.46%4,076.5萬 | -9.01%4,137.1萬 | -9.01%4,137.1萬 | -12.92%4,546.6萬 |
現金及等價物 | 74.82%4,123.1萬 | 74.95%4,126.1萬 | 74.95%4,126.1萬 | -3.44%2,358.5萬 | -3.44%2,358.5萬 | -29.19%2,442.4萬 | -29.19%2,442.4萬 | 21.26%3,449.1萬 | 21.26%3,449.1萬 | -47.99%2,844.3萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,199.2萬 | --3,199.2萬 | ---- |
流動資產合計 | 23.14%9,796.2萬 | 24.28%9,887.2萬 | 24.28%9,887.2萬 | -11.62%7,955.5萬 | -11.62%7,955.5萬 | -36.59%9,001.6萬 | -36.59%9,001.6萬 | 6.60%1.42億 | 6.60%1.42億 | -16.26%1.33億 |
非流動資產 | ||||||||||
物業廠房及設備 | -73.79%10.8萬 | -40.05%24.7萬 | -40.05%24.7萬 | -22.70%41.2萬 | -22.70%41.2萬 | -71.56%53.3萬 | -71.56%53.3萬 | -97.39%187.4萬 | -97.39%187.4萬 | 1,650.13%7,184.3萬 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.11%149.1萬 | -68.11%149.1萬 | -80.11%467.6萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.68%112.8萬 |
非流動資產特殊專案 | -82.45%37.6萬 | -65.83%73.2萬 | -65.83%73.2萬 | 76.15%214.2萬 | 76.15%214.2萬 | -90.88%121.6萬 | -90.88%121.6萬 | -80.11%1,333.6萬 | -80.11%1,333.6萬 | 1.06%6,704.6萬 |
非流動資產合計 | -81.05%48.4萬 | -61.67%97.9萬 | -61.67%97.9萬 | 46.03%255.4萬 | 46.03%255.4萬 | -89.53%174.9萬 | -89.53%174.9萬 | -88.46%1,670.1萬 | -88.46%1,670.1萬 | 52.24%1.45億 |
總資產 | 19.90%9,844.6萬 | 21.61%9,985.1萬 | 21.61%9,985.1萬 | -10.52%8,210.9萬 | -10.52%8,210.9萬 | -42.16%9,176.5萬 | -42.16%9,176.5萬 | -42.90%1.59億 | -42.90%1.59億 | 9.36%2.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 37.46%1,980.1萬 | 30.20%1,875.5萬 | 30.20%1,875.5萬 | --1,440.5萬 | 3.47%1,440.5萬 | ---- | -57.22%1,392.2萬 | ---- | 50.11%3,254.7萬 | 23.47%2,168.2萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | -71.44%33.9萬 | -71.44%33.9萬 | -79.18%118.7萬 | -79.18%118.7萬 | --570萬 |
其他應付款及應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,254.7萬 | ---- | ---- |
其他貸款-流動負債 | -89.92%300萬 | -93.28%200萬 | -93.28%200萬 | -0.75%2,977.6萬 | -0.75%2,977.6萬 | -2.39%3,000萬 | -2.39%3,000萬 | -41.46%3,073.4萬 | -41.46%3,073.4萬 | --5,250萬 |
融資租賃負債-流動負債 | -76.44%30.2萬 | -40.87%75.8萬 | -40.87%75.8萬 | 0.87%128.2萬 | 0.87%128.2萬 | -55.50%127.1萬 | -55.50%127.1萬 | --285.6萬 | --285.6萬 | ---- |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | --1,392.2萬 | ---- | ---- | ---- | ---- |
流動負債合計 | -49.18%2,310.3萬 | -52.68%2,151.3萬 | -52.68%2,151.3萬 | -0.15%4,546.3萬 | -0.15%4,546.3萬 | -32.37%4,553.2萬 | -32.37%4,553.2萬 | -15.72%6,732.4萬 | -15.72%6,732.4萬 | 354.91%7,988.2萬 |
淨流動資產 | 119.58%7,485.9萬 | 126.91%7,735.9萬 | 126.91%7,735.9萬 | -23.36%3,409.2萬 | -23.36%3,409.2萬 | -40.40%4,448.4萬 | -40.40%4,448.4萬 | 40.06%7,463.2萬 | 40.06%7,463.2萬 | -62.33%5,328.5萬 |
總資產減流動負債 | 105.60%7,534.3萬 | 113.77%7,833.8萬 | 113.77%7,833.8萬 | -20.74%3,664.6萬 | -20.74%3,664.6萬 | -49.38%4,623.3萬 | -49.38%4,623.3萬 | -53.87%9,133.3萬 | -53.87%9,133.3萬 | -16.29%1.98億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -89.22%8.4萬 | ---- | ---- | 170.49%77.9萬 | 170.49%77.9萬 | -95.13%28.8萬 | -95.13%28.8萬 | --590.9萬 | --590.9萬 | ---- |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.2萬 | --29.2萬 | ---- |
非流動負債合計 | -89.22%8.4萬 | ---- | ---- | 170.49%77.9萬 | 170.49%77.9萬 | -95.36%28.8萬 | -95.36%28.8萬 | --620.1萬 | --620.1萬 | ---- |
總負債 | -49.86%2,318.7萬 | -53.48%2,151.3萬 | -53.48%2,151.3萬 | 0.92%4,624.2萬 | 0.92%4,624.2萬 | -37.68%4,582萬 | -37.68%4,582萬 | -7.96%7,352.5萬 | -7.96%7,352.5萬 | 354.91%7,988.2萬 |
總資產減總負債 | 109.83%7,525.9萬 | 118.41%7,833.8萬 | 118.41%7,833.8萬 | -21.93%3,586.7萬 | -21.93%3,586.7萬 | -46.03%4,594.5萬 | -46.03%4,594.5萬 | -57.00%8,513.2萬 | -57.00%8,513.2萬 | -16.29%1.98億 |
總權益及非流動負債 | 105.60%7,534.3萬 | 113.77%7,833.8萬 | 113.77%7,833.8萬 | -20.74%3,664.6萬 | -20.74%3,664.6萬 | -49.38%4,623.3萬 | -49.38%4,623.3萬 | -53.87%9,133.3萬 | -53.87%9,133.3萬 | -16.29%1.98億 |
權益 | ||||||||||
股本 | 100.00%1,278.6萬 | 100.00%1,278.6萬 | 100.00%1,278.6萬 | 19.99%639.3萬 | 19.99%639.3萬 | 44.00%532.8萬 | 44.00%532.8萬 | 9.02%370萬 | 9.02%370萬 | 0.00%339.4萬 |
儲備 | 111.96%6,247.3萬 | 122.41%6,555.2萬 | 122.41%6,555.2萬 | -27.43%2,947.4萬 | -27.43%2,947.4萬 | -50.12%4,061.7萬 | -50.12%4,061.7萬 | -58.15%8,143.2萬 | -58.15%8,143.2萬 | -16.53%1.95億 |
法定儲備 | 111.96%6,247.3萬 | 122.41%6,555.2萬 | 122.41%6,555.2萬 | -27.43%2,947.4萬 | -27.43%2,947.4萬 | -50.12%4,061.7萬 | -50.12%4,061.7萬 | -58.15%8,143.2萬 | -58.15%8,143.2萬 | -16.53%1.95億 |
股東權益 | 109.83%7,525.9萬 | 118.41%7,833.8萬 | 118.41%7,833.8萬 | -21.93%3,586.7萬 | -21.93%3,586.7萬 | -46.03%4,594.5萬 | -46.03%4,594.5萬 | -57.00%8,513.2萬 | -57.00%8,513.2萬 | -16.29%1.98億 |
總權益 | 109.83%7,525.9萬 | 118.41%7,833.8萬 | 118.41%7,833.8萬 | -21.93%3,586.7萬 | -21.93%3,586.7萬 | -46.03%4,594.5萬 | -46.03%4,594.5萬 | -57.00%8,513.2萬 | -57.00%8,513.2萬 | -16.29%1.98億 |
總權益及總負債 | 19.90%9,844.6萬 | 21.61%9,985.1萬 | 21.61%9,985.1萬 | -10.52%8,210.9萬 | -10.52%8,210.9萬 | -42.16%9,176.5萬 | -42.16%9,176.5萬 | -42.90%1.59億 | -42.90%1.59億 | 9.36%2.78億 |
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 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲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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