(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 | -12.99%4,811.2萬 | -12.35%4,846.2萬 | -12.35%4,846.2萬 | 10.11%5,529.3萬 | 10.11%5,529.3萬 | 9.62%5,021.7萬 | 9.62%5,021.7萬 | 9.24%4,581.1萬 | 9.24%4,581.1萬 | -13.56%4,193.8萬 |
應收賬款 | -42.65%3,263.1萬 | -30.62%3,947.5萬 | -30.62%3,947.5萬 | -40.56%5,689.4萬 | -40.56%5,689.4萬 | -9.83%9,571.6萬 | -9.83%9,571.6萬 | -19.03%1.06億 | -19.03%1.06億 | -54.12%1.31億 |
應收關聯方款項 | 92.17%1,677.8萬 | 75.08%1,528.6萬 | 75.08%1,528.6萬 | --873.1萬 | --873.1萬 | ---- | ---- | ---- | ---- | ---- |
預付款按金及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.51%20.1萬 |
現金及等價物 | 60.08%1,282.1萬 | -70.72%234.5萬 | -70.72%234.5萬 | 91.37%800.9萬 | 91.37%800.9萬 | -90.96%418.5萬 | -90.96%418.5萬 | 336.93%4,631萬 | 336.93%4,631萬 | 54.12%1,059.9萬 |
流動資產合計 | -14.42%1.1億 | -18.12%1.06億 | -18.12%1.06億 | -14.12%1.29億 | -14.12%1.29億 | -24.29%1.5億 | -24.29%1.5億 | 7.86%1.98億 | 7.86%1.98億 | -46.15%1.84億 |
非流動資產 | ||||||||||
物業廠房及設備 | -34.34%2,851.6萬 | -25.67%3,228.3萬 | -25.67%3,228.3萬 | 16.13%4,343.2萬 | 16.13%4,343.2萬 | 4.52%3,740.1萬 | 4.52%3,740.1萬 | -27.83%3,578.5萬 | -27.83%3,578.5萬 | -50.35%4,958.4萬 |
預付款項 | ---- | -81.81%37.7萬 | -81.81%37.7萬 | 90.71%207.3萬 | 90.71%207.3萬 | 682.01%108.7萬 | 682.01%108.7萬 | -98.32%13.9萬 | -98.32%13.9萬 | -51.87%829.7萬 |
聯營公司權益 | -6.22%5,133萬 | -5.75%5,159.2萬 | -5.75%5,159.2萬 | -1.37%5,473.7萬 | -1.37%5,473.7萬 | --5,550萬 | --5,550萬 | ---- | ---- | -65.91%46.7萬 |
無形資產 | ---- | ---- | ---- | ---- | ---- | -99.29%3.2萬 | -99.29%3.2萬 | -64.44%453.6萬 | -64.44%453.6萬 | -49.25%1,275.5萬 |
商譽 | -7.35%2,337.5萬 | -7.35%2,337.5萬 | -7.35%2,337.5萬 | -50.82%2,522.8萬 | -50.82%2,522.8萬 | 8.07%5,130.1萬 | 8.07%5,130.1萬 | -6.12%4,747.2萬 | -6.12%4,747.2萬 | -28.00%5,056.6萬 |
非流動資產特殊專案 | -53.52%792.8萬 | -24.78%1,282.8萬 | -24.78%1,282.8萬 | 19.47%1,705.5萬 | 19.47%1,705.5萬 | 41.60%1,427.5萬 | 41.60%1,427.5萬 | --1,008.1萬 | --1,008.1萬 | ---- |
非流動資產合計 | -22.01%1.11億 | -15.49%1.2億 | -15.49%1.2億 | -10.70%1.43億 | -10.70%1.43億 | 62.83%1.6億 | 62.83%1.6億 | -19.44%9,801.3萬 | -19.44%9,801.3萬 | -44.12%1.22億 |
總資產 | -18.41%2.21億 | -16.74%2.26億 | -16.74%2.26億 | -12.35%2.71億 | -12.35%2.71億 | 4.53%3.1億 | 4.53%3.1億 | -3.02%2.96億 | -3.02%2.96億 | -45.36%3.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 5.22%4,609.5萬 | 30.59%5,721.2萬 | 30.59%5,721.2萬 | 4.98%4,380.9萬 | 4.98%4,380.9萬 | 34.51%4,172.9萬 | 34.51%4,172.9萬 | -31.80%3,102.4萬 | -46.18%3,102.4萬 | -54.89%4,549.2萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | --33.7萬 | --33.7萬 | ---- | ---- | 0.00%1,000 |
銀行貸款及透支 | -21.83%5,654.5萬 | -13.25%6,275.3萬 | -13.25%6,275.3萬 | 4.83%7,233.7萬 | 4.83%7,233.7萬 | 4.33%6,900.1萬 | 4.33%6,900.1萬 | -36.54%6,613.9萬 | -36.54%6,613.9萬 | -39.28%1.04億 |
融資租賃負債-流動負債 | -89.08%67.4萬 | -38.01%382.6萬 | -38.01%382.6萬 | 81.21%617.2萬 | 81.21%617.2萬 | 97.56%340.6萬 | 97.56%340.6萬 | 212.89%172.4萬 | 212.89%172.4萬 | -99.71%55.1萬 |
流動負債特殊專案 | -57.98%1,711.6萬 | -20.89%3,222.2萬 | -20.89%3,222.2萬 | 37.49%4,073萬 | 37.49%4,073萬 | 32.95%2,962.5萬 | 32.95%2,962.5萬 | 83.31%2,228.3萬 | --2,228.3萬 | --1,215.6萬 |
流動負債合計 | -26.14%1.2億 | -4.31%1.56億 | -4.31%1.56億 | 13.15%1.63億 | 13.15%1.63億 | 18.92%1.44億 | 18.92%1.44億 | -25.40%1.21億 | -25.40%1.21億 | -65.02%1.62億 |
淨流動資產 | 70.43%-1,008.8萬 | -47.84%-5,044.5萬 | -47.84%-5,044.5萬 | -666.79%-3,412.1萬 | -666.79%-3,412.1萬 | -92.19%602萬 | -92.19%602萬 | 260.10%7,710.5萬 | 260.10%7,710.5萬 | 117.41%2,141.2萬 |
總資產減流動負債 | -6.77%1.01億 | -35.42%7,001萬 | -35.42%7,001萬 | -34.54%1.08億 | -34.54%1.08億 | -5.43%1.66億 | -5.43%1.66億 | 22.39%1.75億 | 22.39%1.75億 | 51.01%1.43億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -92.76%21.5萬 | -44.73%164.1萬 | -44.73%164.1萬 | -0.17%296.9萬 | -0.17%296.9萬 | 358.24%297.4萬 | 358.24%297.4萬 | 423.39%64.9萬 | 423.39%64.9萬 | -99.94%12.4萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.33%126.4萬 | -65.33%126.4萬 | -49.60%364.6萬 |
非流動負債合計 | -92.76%21.5萬 | -44.73%164.1萬 | -44.73%164.1萬 | -0.17%296.9萬 | -0.17%296.9萬 | 55.46%297.4萬 | 55.46%297.4萬 | -49.26%191.3萬 | -49.26%191.3萬 | -98.49%377萬 |
總負債 | -27.33%1.21億 | -5.04%1.58億 | -5.04%1.58億 | 12.88%1.66億 | 12.88%1.66億 | 19.49%1.47億 | 19.49%1.47億 | -25.94%1.23億 | -25.94%1.23億 | -76.71%1.66億 |
總資產減總負債 | -4.35%1.01億 | -35.16%6,836.9萬 | -35.16%6,836.9萬 | -35.17%1.05億 | -35.17%1.05億 | -6.10%1.63億 | -6.10%1.63億 | 24.33%1.73億 | 24.33%1.73億 | 190.25%1.39億 |
總權益及非流動負債 | -6.77%1.01億 | -35.42%7,001萬 | -35.42%7,001萬 | -34.54%1.08億 | -34.54%1.08億 | -5.43%1.66億 | -5.43%1.66億 | 22.39%1.75億 | 22.39%1.75億 | 51.01%1.43億 |
權益 | ||||||||||
股本 | -90.41%3,003.1萬 | -91.69%2,603.1萬 | -91.69%2,603.1萬 | 21.31%3.13億 | 21.31%3.13億 | 0.00%2.58億 | 0.00%2.58億 | 19.99%2.58億 | 19.99%2.58億 | 28.46%2.15億 |
儲備 | 132.75%6,884.7萬 | 120.50%4,309.5萬 | 120.50%4,309.5萬 | -106.33%-2.1億 | -106.33%-2.1億 | -10.11%-1.02億 | -10.11%-1.02億 | -10.55%-9,252.3萬 | -10.55%-9,252.3萬 | 74.91%-8,369.6萬 |
法定儲備 | 132.75%6,884.7萬 | 120.50%4,309.5萬 | 120.50%4,309.5萬 | -106.33%-2.1億 | -106.33%-2.1億 | -10.11%-1.02億 | -10.11%-1.02億 | -10.55%-9,252.3萬 | -10.55%-9,252.3萬 | 74.91%-8,369.6萬 |
股東權益 | -3.90%9,887.8萬 | -32.82%6,912.6萬 | -32.82%6,912.6萬 | -34.13%1.03億 | -34.13%1.03億 | -5.65%1.56億 | -5.65%1.56億 | 26.01%1.66億 | 26.01%1.66億 | 179.11%1.31億 |
非控股權益 | -22.58%196.8萬 | -129.78%-75.7萬 | -129.78%-75.7萬 | -60.43%254.2萬 | -60.43%254.2萬 | -15.88%642.4萬 | -15.88%642.4萬 | -3.52%763.7萬 | -3.52%763.7萬 | -32.46%791.6萬 |
總權益 | -4.35%1.01億 | -35.16%6,836.9萬 | -35.16%6,836.9萬 | -35.17%1.05億 | -35.17%1.05億 | -6.10%1.63億 | -6.10%1.63億 | 24.33%1.73億 | 24.33%1.73億 | 190.25%1.39億 |
總權益及總負債 | -18.41%2.21億 | -16.74%2.26億 | -16.74%2.26億 | -12.35%2.71億 | -12.35%2.71億 | 4.53%3.1億 | 4.53%3.1億 | -3.02%2.96億 | -3.02%2.96億 | -45.36%3.06億 |
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 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛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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