(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 | -32.15%1,513.6萬 | -37.99%1,383.4萬 | -37.99%1,383.4萬 | -27.27%2,230.8萬 | -27.27%2,230.8萬 | 21.18%3,067.2萬 | 21.18%3,067.2萬 | 108.60%2,531.1萬 | 108.60%2,531.1萬 | 69.28%1,213.4萬 |
應收賬款 | 13.47%4,194.1萬 | 11.21%4,110.7萬 | 11.21%4,110.7萬 | -12.18%3,696.3萬 | -12.18%3,696.3萬 | -3.16%4,208.9萬 | -3.16%4,208.9萬 | -0.26%4,346.2萬 | -0.26%4,346.2萬 | -32.16%4,357.7萬 |
現金及等價物 | 41.32%7,874.1萬 | 33.82%7,455.9萬 | 33.82%7,455.9萬 | 45.12%5,571.7萬 | 45.12%5,571.7萬 | 28.17%3,839.4萬 | 28.17%3,839.4萬 | -18.70%2,995.5萬 | -18.70%2,995.5萬 | -8.79%3,684.7萬 |
短期存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%1,500萬 |
已抵押存款 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 |
流動資產合計 | 18.06%1.36億 | 12.58%1.3億 | 12.58%1.3億 | 3.44%1.15億 | 3.44%1.15億 | 12.54%1.12億 | 12.54%1.12億 | -8.18%9,908.8萬 | -8.18%9,908.8萬 | -18.95%1.08億 |
非流動資產 | ||||||||||
物業廠房及設備 | -10.32%1.74億 | -3.45%1.87億 | -3.45%1.87億 | 2.29%1.94億 | 2.29%1.94億 | -19.25%1.89億 | -19.25%1.89億 | 6.06%2.35億 | 6.06%2.35億 | 11.82%2.21億 |
預付款項 | 41.74%440.1萬 | -82.73%42.4萬 | -65.41%107.4萬 | 483.14%245.5萬 | 189.92%310.5萬 | 0.00%42.1萬 | 0.00%107.1萬 | --42.1萬 | --107.1萬 | ---- |
預付租金-非流動資產 | ---- | 0.00%65萬 | ---- | 0.00%65萬 | ---- | 0.00%65萬 | ---- | --65萬 | ---- | ---- |
合營公司權益 | --13.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 12.20%13.8萬 | 12.20%13.8萬 | -26.35%12.3萬 | -26.35%12.3萬 | --16.7萬 |
非流動資產特殊專案 | 26.52%792.9萬 | 54.68%969.4萬 | 54.68%969.4萬 | -26.25%626.7萬 | -26.25%626.7萬 | -14.88%849.8萬 | -14.88%849.8萬 | 266.39%998.4萬 | 266.39%998.4萬 | 2.60%272.5萬 |
非流動資產合計 | -8.32%1.86億 | -2.60%1.98億 | -2.60%1.98億 | 2.08%2.03億 | 2.08%2.03億 | -18.98%1.99億 | -18.98%1.99億 | 9.67%2.46億 | 9.67%2.46億 | 11.78%2.24億 |
總資產 | 1.23%3.23億 | 2.89%3.28億 | 2.89%3.28億 | 2.57%3.19億 | 2.57%3.19億 | -9.92%3.11億 | -9.92%3.11億 | 3.87%3.45億 | 3.87%3.45億 | -0.48%3.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -36.78%2,202.6萬 | -42.29%2,010.5萬 | -42.29%2,010.5萬 | 11.81%3,483.9萬 | 11.81%3,483.9萬 | -16.54%3,115.8萬 | -16.54%3,115.8萬 | -17.75%3,733.5萬 | -17.75%3,733.5萬 | 26.02%4,539.1萬 |
應付稅項 | 545.12%707.7萬 | 393.80%541.7萬 | 393.80%541.7萬 | -50.70%109.7萬 | -50.70%109.7萬 | 2,906.76%222.5萬 | 2,906.76%222.5萬 | -88.49%7.4萬 | -88.49%7.4萬 | -76.47%64.3萬 |
預收款項 | 79.50%837萬 | 143.21%1,134.1萬 | 143.21%1,134.1萬 | 611.91%466.3萬 | 611.91%466.3萬 | 58.98%65.5萬 | 58.98%65.5萬 | -22.12%41.2萬 | -22.12%41.2萬 | -72.01%52.9萬 |
銀行貸款及透支 | 31.96%3,327萬 | 32.53%3,341.4萬 | 32.53%3,341.4萬 | 161.82%2,521.3萬 | 161.82%2,521.3萬 | -58.43%963萬 | -58.43%963萬 | 32.66%2,316.4萬 | 32.66%2,316.4萬 | -10.18%1,746.1萬 |
其他貸款-流動負債 | ---- | ---- | ---- | -6.70%282.9萬 | -6.70%282.9萬 | --303.2萬 | --303.2萬 | ---- | ---- | ---- |
融資租賃負債-流動負債 | 43.20%359.3萬 | 46.99%368.8萬 | 46.99%368.8萬 | -28.82%250.9萬 | -28.82%250.9萬 | 21.26%352.5萬 | 21.26%352.5萬 | --290.7萬 | --290.7萬 | ---- |
遞延收入-流動負債 | --53.2萬 | --55.9萬 | --55.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債特殊專案 | -90.22%77.9萬 | -85.51%115.4萬 | -85.51%115.4萬 | -24.74%796.5萬 | -24.74%796.5萬 | -20.03%1,058.3萬 | -20.03%1,058.3萬 | 2,250.44%1,323.3萬 | 2,250.44%1,323.3萬 | --56.3萬 |
流動負債合計 | -4.38%7,564.7萬 | -4.34%7,567.8萬 | -4.34%7,567.8萬 | 30.11%7,911.5萬 | 30.11%7,911.5萬 | -21.16%6,080.8萬 | -21.16%6,080.8萬 | 19.41%7,712.5萬 | 19.41%7,712.5萬 | 7.50%6,458.7萬 |
淨流動資產 | 67.06%6,053.1萬 | 49.54%5,418.2萬 | 49.54%5,418.2萬 | -28.54%3,623.3萬 | -28.54%3,623.3萬 | 130.87%5,070.7萬 | 130.87%5,070.7萬 | -49.31%2,196.3萬 | -49.31%2,196.3萬 | -40.70%4,333.1萬 |
總資產減流動負債 | 3.08%2.47億 | 5.28%2.52億 | 5.28%2.52億 | -4.13%2.4億 | -4.13%2.4億 | -6.69%2.5億 | -6.69%2.5億 | 0.12%2.68億 | 0.12%2.68億 | -2.24%2.67億 |
非流動負債 | ||||||||||
長期銀行貸款 | -66.12%84.1萬 | -25.54%184.8萬 | -25.54%184.8萬 | --248.2萬 | --248.2萬 | ---- | ---- | ---- | ---- | ---- |
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --439.3萬 | --439.3萬 | ---- |
融資租賃負債-非流動負債 | 85.68%172.5萬 | 265.02%339.1萬 | 265.02%339.1萬 | -50.43%92.9萬 | -50.43%92.9萬 | -57.19%187.4萬 | -57.19%187.4萬 | --437.7萬 | --437.7萬 | ---- |
遞延稅項負債 | -5.26%2,262.9萬 | -4.49%2,281.2萬 | -4.49%2,281.2萬 | -3.86%2,388.5萬 | -3.86%2,388.5萬 | -4.08%2,484.5萬 | -4.08%2,484.5萬 | -3.80%2,590.1萬 | -3.80%2,590.1萬 | 0.58%2,692.4萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | -43.12%702.9萬 | -43.12%702.9萬 | --1,235.8萬 | --1,235.8萬 | ---- |
非流動負債合計 | -7.70%2,519.5萬 | 2.77%2,805.1萬 | 2.77%2,805.1萬 | -19.12%2,729.6萬 | -19.12%2,729.6萬 | -28.24%3,374.8萬 | -28.24%3,374.8萬 | 74.67%4,702.9萬 | 74.67%4,702.9萬 | -1.77%2,692.4萬 |
總負債 | -5.23%1.01億 | -2.52%1.04億 | -2.52%1.04億 | 12.54%1.06億 | 12.54%1.06億 | -23.84%9,455.6萬 | -23.84%9,455.6萬 | 35.67%1.24億 | 35.67%1.24億 | 4.59%9,151.1萬 |
總資產減總負債 | 4.47%2.22億 | 5.61%2.24億 | 5.61%2.24億 | -1.79%2.12億 | -1.79%2.12億 | -2.09%2.16億 | -2.09%2.16億 | -8.23%2.21億 | -8.23%2.21億 | -2.29%2.41億 |
總權益及非流動負債 | 3.08%2.47億 | 5.28%2.52億 | 5.28%2.52億 | -4.13%2.4億 | -4.13%2.4億 | -6.69%2.5億 | -6.69%2.5億 | 0.12%2.68億 | 0.12%2.68億 | -2.24%2.67億 |
權益 | ||||||||||
股本 | 0.00%86.4萬 | 0.00%86.4萬 | 0.00%86.4萬 | 0.00%86.4萬 | 0.00%86.4萬 | 0.00%86.4萬 | 0.00%86.4萬 | 0.00%86.4萬 | 0.00%86.4萬 | 0.00%86.4萬 |
儲備 | 4.49%2.21億 | 5.63%2.23億 | 5.63%2.23億 | -1.80%2.11億 | -1.80%2.11億 | -2.10%2.15億 | -2.10%2.15億 | -8.26%2.2億 | -8.26%2.2億 | -2.29%2.4億 |
法定儲備 | 4.49%2.21億 | 5.63%2.23億 | 5.63%2.23億 | -1.80%2.11億 | -1.80%2.11億 | -2.10%2.15億 | -2.10%2.15億 | -8.26%2.2億 | -8.26%2.2億 | -2.29%2.4億 |
股東權益 | 4.47%2.22億 | 5.61%2.24億 | 5.61%2.24億 | -1.79%2.12億 | -1.79%2.12億 | -2.09%2.16億 | -2.09%2.16億 | -8.23%2.21億 | -8.23%2.21億 | -2.29%2.41億 |
總權益 | 4.47%2.22億 | 5.61%2.24億 | 5.61%2.24億 | -1.79%2.12億 | -1.79%2.12億 | -2.09%2.16億 | -2.09%2.16億 | -8.23%2.21億 | -8.23%2.21億 | -2.29%2.41億 |
總權益及總負債 | 1.23%3.23億 | 2.89%3.28億 | 2.89%3.28億 | 2.57%3.19億 | 2.57%3.19億 | -9.92%3.11億 | -9.92%3.11億 | 3.87%3.45億 | 3.87%3.45億 | -0.48%3.32億 |
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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