(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 | 248.73%523.1萬 | 325.60%638.4萬 | 325.60%638.4萬 | 74.22%150萬 | 74.22%150萬 | 7.89%86.1萬 | 7.89%86.1萬 | 10.37%79.8萬 | 10.37%79.8萬 | -5.86%72.3萬 |
應收賬款 | -78.45%3,664.4萬 | -68.29%5,392.4萬 | -68.29%5,392.4萬 | -24.84%1.7億 | -24.84%1.7億 | 174.57%2.26億 | 174.57%2.26億 | -72.15%8,239.9萬 | -72.15%8,239.9萬 | -34.34%2.96億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.76%5.4萬 | -97.76%5.4萬 | --240.8萬 |
預付款按金及其他應收款 | -79.05%5,427萬 | -75.36%6,381.8萬 | -75.36%6,381.8萬 | -40.46%2.59億 | -40.46%2.59億 | 29.51%4.35億 | 29.51%4.35億 | 871.39%3.36億 | 871.39%3.36億 | -24.33%3,457.9萬 |
現金及等價物 | 23.56%2,589.3萬 | 72.95%3,624.2萬 | 72.95%3,624.2萬 | -62.59%2,095.5萬 | -62.59%2,095.5萬 | 6.08%5,601.2萬 | 6.08%5,601.2萬 | 4.79%5,280萬 | 4.79%5,280萬 | -86.27%5,038.7萬 |
已抵押存款 | -82.15%79.3萬 | -82.15%79.3萬 | -82.15%79.3萬 | -45.07%444.3萬 | -45.07%444.3萬 | -46.33%808.8萬 | -46.33%808.8萬 | -84.41%1,506.9萬 | -84.41%1,506.9萬 | -2.93%9,666.4萬 |
按公平值入損益金融資產-流動資產 | -12.99%73萬 | -7.39%77.7萬 | -7.39%77.7萬 | 4.22%83.9萬 | 4.22%83.9萬 | 8.49%80.5萬 | 8.49%80.5萬 | -80.99%74.2萬 | -80.99%74.2萬 | --390.3萬 |
流動資產合計 | -72.95%1.24億 | -64.55%1.62億 | -64.55%1.62億 | -37.17%4.57億 | -37.17%4.57億 | 49.06%7.27億 | 49.06%7.27億 | 0.67%4.88億 | 0.67%4.88億 | -52.02%4.85億 |
非流動資產 | ||||||||||
物業廠房及設備 | -51.14%9,325.1萬 | -37.71%1.19億 | -37.71%1.19億 | -37.38%1.91億 | -37.38%1.91億 | -14.13%3.05億 | -14.13%3.05億 | 26.41%3.55億 | 26.41%3.55億 | 6.61%2.81億 |
預付款項 | 3.59%1.27億 | 3.59%1.27億 | 3.59%1.27億 | -66.95%1.22億 | -66.95%1.22億 | -2.41%3.71億 | -2.41%3.71億 | -34.82%3.8億 | -34.82%3.8億 | 145.70%5.83億 |
預付租金-非流動資產 | -24.46%1,196.2萬 | -11.13%1,407.3萬 | -11.13%1,407.3萬 | -5.68%1,583.5萬 | -5.68%1,583.5萬 | -8.67%1,678.8萬 | -8.67%1,678.8萬 | 1.15%1,838.1萬 | 1.15%1,838.1萬 | 1.75%1,817.2萬 |
聯營公司權益 | -94.66%552.8萬 | -94.66%552.8萬 | -94.66%552.8萬 | -52.06%1.03億 | -52.06%1.03億 | 4,123.56%2.16億 | 4,123.56%2.16億 | -12.09%511萬 | -12.09%511萬 | -6.59%581.3萬 |
合營公司權益 | ---- | ---- | ---- | -19.38%8,774.3萬 | -19.38%8,774.3萬 | 8.70%1.09億 | 8.70%1.09億 | --1億 | --1億 | ---- |
已抵押存款-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.71%1,458.9萬 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,412萬 | --8,412萬 | ---- |
無形資產 | -99.35%61.4萬 | -97.69%218.8萬 | -97.69%218.8萬 | -63.74%9,476.8萬 | -63.74%9,476.8萬 | 3.10%2.61億 | 3.10%2.61億 | 42.43%2.54億 | 42.43%2.54億 | 131.07%1.78億 |
商譽 | 0.00%242.5萬 | 0.00%242.5萬 | 0.00%242.5萬 | -1.02%242.5萬 | -1.02%242.5萬 | -0.89%245萬 | -0.89%245萬 | 0.00%247.2萬 | 0.00%247.2萬 | -3.78%247.2萬 |
非流動資產特殊專案 | 2.72%1.1億 | 22.33%1.31億 | 22.33%1.31億 | -46.97%1.07億 | -46.97%1.07億 | -18.33%2.01億 | -18.33%2.01億 | 128.41%2.46億 | 128.41%2.46億 | --1.08億 |
非流動資產合計 | -51.64%3.5億 | -44.70%4.01億 | -44.70%4.01億 | -51.12%7.24億 | -51.12%7.24億 | 2.57%14.82億 | 2.57%14.82億 | 21.38%14.45億 | 21.38%14.45億 | 81.80%11.9億 |
總資產 | -59.88%4.74億 | -52.38%5.62億 | -52.38%5.62億 | -46.53%11.81億 | -46.53%11.81億 | 14.30%22.09億 | 14.30%22.09億 | 15.39%19.33億 | 15.39%19.33億 | 0.62%16.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -61.99%590萬 | -59.63%626.6萬 | -59.63%626.6萬 | 1,035.48%1,552.2萬 | 1,035.48%1,552.2萬 | -83.36%136.7萬 | -83.36%136.7萬 | 13.74%821.3萬 | 13.74%821.3萬 | -60.23%722.1萬 |
應付稅項 | -44.05%3,799.4萬 | -36.97%4,280.4萬 | -36.97%4,280.4萬 | -19.91%6,791.3萬 | -19.91%6,791.3萬 | -17.76%8,479.4萬 | -17.76%8,479.4萬 | -4.19%1.03億 | -4.19%1.03億 | -13.28%1.08億 |
應付關連方款項-流動負債 | --8.8萬 | --2.5萬 | --2.5萬 | ---- | ---- | -37.35%56.2萬 | -37.35%56.2萬 | --89.7萬 | --89.7萬 | ---- |
其他應付款及應計費用 | 97.16%2.42億 | 62.69%2億 | 62.69%2億 | 30.19%1.23億 | 30.19%1.23億 | 67.55%9,440.8萬 | 67.55%9,440.8萬 | 0.80%5,634.6萬 | 0.80%5,634.6萬 | -32.53%5,590萬 |
銀行貸款及透支 | 33.32%1.33億 | 21.22%1.21億 | 21.22%1.21億 | 366.44%9,959.9萬 | 366.44%9,959.9萬 | -8.69%2,135.3萬 | -8.69%2,135.3萬 | -79.42%2,338.5萬 | -79.42%2,338.5萬 | -2.11%1.14億 |
融資租賃負債-流動負債 | -21.80%2,765.9萬 | -8.62%3,232.1萬 | -8.62%3,232.1萬 | -2.90%3,537.1萬 | -2.90%3,537.1萬 | 5.68%3,642.6萬 | 5.68%3,642.6萬 | 483.71%3,446.8萬 | 483.71%3,446.8萬 | --590.5萬 |
流動負債特殊專案 | 33.57%4,945.5萬 | 39.11%5,150.8萬 | 39.11%5,150.8萬 | -77.42%3,702.6萬 | -77.42%3,702.6萬 | -34.16%1.64億 | 31.99%1.64億 | 50.45%2.49億 | -24.95%1.24億 | -15.87%1.66億 |
流動負債合計 | 72.72%12.09億 | 66.34%11.64億 | 66.34%11.64億 | 16.18%7億 | 16.18%7億 | 26.67%6.02億 | 26.67%6.02億 | 4.31%4.75億 | 4.31%4.75億 | -16.70%4.56億 |
淨流動資產 | -346.58%-10.85億 | -312.42%-10.02億 | -312.42%-10.02億 | -294.79%-2.43億 | -294.79%-2.43億 | 915.66%1.25億 | 915.66%1.25億 | -57.19%1,228.1萬 | -57.19%1,228.1萬 | -93.80%2,868.5萬 |
總資產減流動負債 | -252.64%-7.35億 | -224.96%-6.01億 | -224.96%-6.01億 | -70.04%4.81億 | -70.04%4.81億 | 10.26%16.07億 | 10.26%16.07億 | 19.53%14.57億 | 19.53%14.57億 | 9.10%12.19億 |
非流動負債 | ||||||||||
長期銀行貸款 | -44.77%6,183.7萬 | -17.26%9,263萬 | -17.26%9,263萬 | 38.79%1.12億 | 38.79%1.12億 | 188.73%8,066.4萬 | 188.73%8,066.4萬 | 97.30%2,793.8萬 | 97.30%2,793.8萬 | --1,416萬 |
長期應付款 | -87.92%3.6萬 | ---- | ---- | -49.92%29.8萬 | -49.92%29.8萬 | -99.03%59.5萬 | -99.03%59.5萬 | 5,074.11%6,115.8萬 | 5,074.11%6,115.8萬 | --118.2萬 |
融資租賃負債-非流動負債 | 0.12%9,037.2萬 | 23.20%1.11億 | 23.20%1.11億 | -23.92%9,026.5萬 | -23.92%9,026.5萬 | -13.21%1.19億 | -13.21%1.19億 | 887.45%1.37億 | 887.45%1.37億 | --1,384.5萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | -61.11%91萬 | -61.11%91萬 | -35.04%234萬 | -35.04%234萬 | -30.74%360.2萬 |
撥備-非流動負債 | -18.62%2,399.4萬 | -7.08%2,739.6萬 | -7.08%2,739.6萬 | -7.81%2,948.3萬 | -7.81%2,948.3萬 | -1.26%3,198萬 | -1.26%3,198萬 | 1.39%3,238.9萬 | 1.39%3,238.9萬 | -0.83%3,194.5萬 |
可轉換票據及債券 | -87.12%832萬 | -87.58%801.9萬 | -87.58%801.9萬 | -59.31%6,458.1萬 | -59.31%6,458.1萬 | -35.40%1.59億 | -35.40%1.59億 | -4.60%2.46億 | -4.60%2.46億 | 62.53%2.58億 |
衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | 244.77%151.7萬 | 244.77%151.7萬 | 0.00%44萬 | 0.00%44萬 | 31.34%44萬 |
退休福利責任 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.71%6.2萬 | -67.71%6.2萬 | -87.85%19.2萬 |
其他非流動負債 | ---- | -7.24%1,240.7萬 | ---- | 336.41%1,337.6萬 | ---- | -59.17%306.5萬 | ---- | 0.00%750.7萬 | ---- | -5.13%750.7萬 |
非流動負債特殊專案 | -12.58%4,131.7萬 | -6.43%3,170.6萬 | -6.66%4,411.3萬 | -15.76%3,388.5萬 | 9.18%4,726.1萬 | --4,022.2萬 | 476.62%4,328.7萬 | ---- | 0.00%750.7萬 | ---- |
非流動負債合計 | -34.31%2.26億 | -17.59%2.83億 | -17.59%2.83億 | -21.19%3.44億 | -21.19%3.44億 | -15.15%4.36億 | -15.15%4.36億 | 55.63%5.14億 | 55.63%5.14億 | 60.63%3.3億 |
總負債 | 37.46%14.34億 | 38.69%14.47億 | 38.69%14.47億 | 0.48%10.44億 | 0.48%10.44億 | 4.94%10.39億 | 4.94%10.39億 | 25.88%9.9億 | 25.88%9.9億 | 4.42%7.86億 |
總資產減總負債 | -798.58%-9.61億 | -743.49%-8.85億 | -743.49%-8.85億 | -88.25%1.38億 | -88.25%1.38億 | 24.12%11.7億 | 24.12%11.7億 | 6.11%9.43億 | 6.11%9.43億 | -2.52%8.89億 |
總權益及非流動負債 | -252.64%-7.35億 | -224.96%-6.01億 | -224.96%-6.01億 | -70.04%4.81億 | -70.04%4.81億 | 10.26%16.07億 | 10.26%16.07億 | 19.53%14.57億 | 19.53%14.57億 | 9.10%12.19億 |
權益 | ||||||||||
股本 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 20.41%1.18億 | 20.41%1.18億 | 6.70%9,817萬 | 6.70%9,817萬 | 0.00%9,200.6萬 | 0.00%9,200.6萬 | 0.00%9,200.6萬 |
儲備 | -3,536.57%-10.71億 | -3,294.17%-9.95億 | -3,294.17%-9.95億 | -97.10%3,115.2萬 | -97.10%3,115.2萬 | 27.80%10.74億 | 27.80%10.74億 | 6.38%8.41億 | 6.38%8.41億 | -3.51%7.9億 |
法定儲備 | -3,536.57%-10.71億 | -3,294.17%-9.95億 | -3,294.17%-9.95億 | -97.10%3,115.2萬 | -97.10%3,115.2萬 | 27.80%10.74億 | 27.80%10.74億 | 6.38%8.41億 | 6.38%8.41億 | -3.51%7.9億 |
股東權益 | -737.64%-9.52億 | -687.08%-8.77億 | -687.08%-8.77億 | -87.26%1.49億 | -87.26%1.49億 | 25.72%11.73億 | 25.72%11.73億 | 5.71%9.33億 | 5.71%9.33億 | -3.15%8.82億 |
非控股權益 | 30.31%-825.6萬 | 32.32%-801.8萬 | 32.32%-801.8萬 | -438.01%-1,184.7萬 | -438.01%-1,184.7萬 | -121.47%-220.2萬 | -121.47%-220.2萬 | 60.44%1,025.4萬 | 60.44%1,025.4萬 | 862.50%639.1萬 |
總權益 | -798.58%-9.61億 | -743.49%-8.85億 | -743.49%-8.85億 | -88.25%1.38億 | -88.25%1.38億 | 24.12%11.7億 | 24.12%11.7億 | 6.11%9.43億 | 6.11%9.43億 | -2.52%8.89億 |
總權益及總負債 | -59.88%4.74億 | -52.38%5.62億 | -52.38%5.62億 | -46.53%11.81億 | -46.53%11.81億 | 14.30%22.09億 | 14.30%22.09億 | 15.39%19.33億 | 15.39%19.33億 | 0.62%16.75億 |
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 |
會計師事務所 | -- | 和信會計師事務所有限公司 | -- | 和信會計師事務所有限公司 | -- | 和信會計師事務所有限公司 | -- | 和信會計師事務所有限公司 | -- | 和信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。
暫無數據