(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 | -20.06%12.54億 | -8.34%14.38億 | -8.34%14.38億 | 25.93%15.69億 | 25.93%15.69億 | 13.59%12.46億 | 13.59%12.46億 | 22.68%10.97億 | 22.68%10.97億 | 8.09%8.94億 |
應收賬款 | -5.87%10.79億 | -38.01%7.11億 | -38.01%7.11億 | 4.87%11.46億 | 4.87%11.46億 | 52.04%10.93億 | 52.04%10.93億 | -11.76%7.19億 | -11.76%7.19億 | -4.01%8.15億 |
預付款按金及其他應收款 | 178.51%1.19億 | 73.85%7,434.7萬 | 73.85%7,434.7萬 | -11.12%4,276.5萬 | -11.12%4,276.5萬 | 11.79%4,811.5萬 | 11.79%4,811.5萬 | -47.19%4,304.1萬 | -47.19%4,304.1萬 | 72.33%8,150.9萬 |
預繳及應收稅項 | -14.46%283.3萬 | -60.69%130.2萬 | -60.69%130.2萬 | -5.64%331.2萬 | -5.64%331.2萬 | 21,837.50%351萬 | 21,837.50%351萬 | -98.27%1.6萬 | -98.27%1.6萬 | -84.69%92.7萬 |
現金及等價物 | -53.69%4.61億 | -32.16%6.75億 | -32.16%6.75億 | 20.18%9.95億 | 20.18%9.95億 | 40.90%8.28億 | 40.90%8.28億 | 25.98%5.88億 | 25.98%5.88億 | 3.62%4.66億 |
已抵押存款 | -87.53%37.4萬 | 77.93%533.8萬 | 77.93%533.8萬 | -56.56%300萬 | -56.56%300萬 | --690.6萬 | --690.6萬 | ---- | ---- | ---- |
流動資產合計 | -22.42%29.16億 | -22.73%29.04億 | -22.73%29.04億 | 16.55%37.59億 | 16.55%37.59億 | 31.85%32.25億 | 31.85%32.25億 | 8.36%24.46億 | 8.36%24.46億 | 3.59%22.57億 |
非流動資產 | ||||||||||
物業廠房及設備 | -4.61%43.29億 | -6.42%42.46億 | -6.42%42.46億 | -2.93%45.38億 | -2.93%45.38億 | 1.37%46.74億 | 1.37%46.74億 | 10.48%46.11億 | 10.48%46.11億 | 22.23%41.74億 |
土地使用權 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.34%2.52億 |
預付款項 | -64.33%1.24億 | 9.34%3.81億 | 9.34%3.81億 | 213.19%3.48億 | 213.19%3.48億 | 320.31%1.11億 | 320.31%1.11億 | -81.73%2,647萬 | -81.73%2,647萬 | 743.93%1.45億 |
聯營公司權益 | 2,418.07%3.63億 | 2,548.24%3.82億 | 2,548.24%3.82億 | 22.97%1,440.6萬 | 22.97%1,440.6萬 | --1,171.5萬 | --1,171.5萬 | ---- | ---- | ---- |
無形資產 | -19.19%3,026.9萬 | -16.46%3,129.5萬 | -16.46%3,129.5萬 | -14.21%3,745.9萬 | -14.21%3,745.9萬 | -8.89%4,366.3萬 | -8.89%4,366.3萬 | -3.52%4,792.3萬 | -3.52%4,792.3萬 | 10.99%4,967萬 |
遞延稅項資產 | 45.99%5,731.6萬 | 45.99%5,731.6萬 | 45.99%5,731.6萬 | 126.99%3,926萬 | 126.99%3,926萬 | 172.46%1,729.6萬 | 172.46%1,729.6萬 | --634.8萬 | --634.8萬 | ---- |
非流動資產特殊專案 | -4.43%6.53億 | -0.44%6.81億 | -0.44%6.81億 | 4.60%6.84億 | 4.60%6.84億 | 9.51%6.53億 | 9.51%6.53億 | 683.79%5.97億 | 683.79%5.97億 | 14.26%7,613萬 |
非流動資產合計 | -1.84%55.57億 | 2.07%57.78億 | 2.07%57.78億 | 2.70%56.61億 | 2.70%56.61億 | 4.22%55.12億 | 4.22%55.12億 | 12.60%52.89億 | 12.60%52.89億 | 22.16%46.97億 |
總資產 | -10.05%84.73億 | -7.83%86.82億 | -7.83%86.82億 | 7.81%94.2億 | 7.81%94.2億 | 12.95%87.37億 | 12.95%87.37億 | 11.22%77.35億 | 11.22%77.35億 | 15.44%69.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -19.30%4.33億 | -36.54%3.4億 | -36.54%3.4億 | 26.25%5.36億 | 26.25%5.36億 | 10.24%4.25億 | 10.24%4.25億 | 1.83%3.85億 | 1.83%3.85億 | -7.46%3.78億 |
應付稅項 | -37.93%5,988.7萬 | 77.12%1.71億 | 77.12%1.71億 | 1,010.97%9,648.8萬 | 1,010.97%9,648.8萬 | 36.54%868.5萬 | 36.54%868.5萬 | -32.22%636.1萬 | -32.22%636.1萬 | -72.22%938.5萬 |
其他應付款及應計費用 | -29.96%4.79億 | -37.66%4.26億 | -37.66%4.26億 | 1.90%6.84億 | 1.90%6.84億 | 2.37%6.71億 | 2.37%6.71億 | 8.03%6.56億 | 8.03%6.56億 | 9.19%6.07億 |
銀行貸款及透支 | -58.89%3.54億 | -62.88%3.2億 | -62.88%3.2億 | -26.72%8.62億 | -26.72%8.62億 | 59.51%11.76億 | 59.51%11.76億 | -13.99%7.38億 | -13.99%7.38億 | -26.36%8.58億 |
融資租賃負債-流動負債 | -12.08%5,340.3萬 | 0.75%6,119.4萬 | 0.75%6,119.4萬 | -11.46%6,074萬 | -11.46%6,074萬 | -31.20%6,859.8萬 | -31.20%6,859.8萬 | --9,970.1萬 | --9,970.1萬 | ---- |
流動負債合計 | -38.40%13.79億 | -41.11%13.19億 | -41.11%13.19億 | -4.69%22.4億 | -4.69%22.4億 | 24.68%23.5億 | 24.68%23.5億 | 1.74%18.85億 | 1.74%18.85億 | -14.37%18.52億 |
淨流動資產 | 1.14%15.37億 | 4.35%15.86億 | 4.35%15.86億 | 73.57%15.19億 | 73.57%15.19億 | 55.89%8.75億 | 55.89%8.75億 | 38.60%5.62億 | 38.60%5.62億 | 2,409.66%4.05億 |
總資產減流動負債 | -1.21%70.93億 | 2.55%73.63億 | 2.55%73.63億 | 12.41%71.8億 | 12.41%71.8億 | 9.18%63.87億 | 9.18%63.87億 | 14.66%58.5億 | 14.66%58.5億 | 32.14%51.02億 |
非流動負債 | ||||||||||
長期銀行貸款 | 8.63%36.96億 | 6.95%36.39億 | 6.95%36.39億 | 6.57%34.02億 | 6.57%34.02億 | 11.92%31.92億 | 11.92%31.92億 | 31.66%28.52億 | 31.66%28.52億 | 119.76%21.67億 |
融資租賃負債-非流動負債 | 4.71%9,032.6萬 | 15.06%9,925.3萬 | 15.06%9,925.3萬 | 10.36%8,626.5萬 | 10.36%8,626.5萬 | 23.82%7,816.5萬 | 23.82%7,816.5萬 | --6,312.9萬 | --6,312.9萬 | ---- |
遞延稅項負債 | 63.05%4,933.5萬 | 34.48%4,069.1萬 | 34.48%4,069.1萬 | 36.53%3,025.7萬 | 36.53%3,025.7萬 | 448.70%2,216.2萬 | 448.70%2,216.2萬 | -31.85%403.9萬 | -31.85%403.9萬 | 4.17%592.7萬 |
非流動負債特殊專案 | 30.14%3,311.6萬 | 48.26%3,772.8萬 | 48.26%3,772.8萬 | 5.35%2,544.7萬 | 5.35%2,544.7萬 | 88.83%2,415.5萬 | 88.83%2,415.5萬 | 130.53%1,279.2萬 | 130.53%1,279.2萬 | --554.9萬 |
非流動負債合計 | 9.15%38.68億 | 7.68%38.16億 | 7.68%38.16億 | 6.85%35.44億 | 6.85%35.44億 | 13.11%33.17億 | 13.11%33.17億 | 34.64%29.32億 | 34.64%29.32億 | 119.66%21.78億 |
總負債 | -9.26%52.48億 | -11.21%51.35億 | -11.21%51.35億 | 2.06%57.84億 | 2.06%57.84億 | 17.64%56.67億 | 17.64%56.67億 | 19.52%48.17億 | 19.52%48.17億 | 27.76%40.3億 |
總資產減總負債 | -11.31%32.25億 | -2.45%35.47億 | -2.45%35.47億 | 18.43%36.36億 | 18.43%36.36億 | 5.22%30.7億 | 5.22%30.7億 | -0.21%29.18億 | -0.21%29.18億 | 1.90%29.24億 |
總權益及非流動負債 | -1.21%70.93億 | 2.55%73.63億 | 2.55%73.63億 | 12.41%71.8億 | 12.41%71.8億 | 9.18%63.87億 | 9.18%63.87億 | 14.66%58.5億 | 14.66%58.5億 | 32.14%51.02億 |
權益 | ||||||||||
股本 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 |
儲備 | -11.62%31.3億 | -2.51%34.52億 | -2.51%34.52億 | 19.02%35.41億 | 19.02%35.41億 | 5.40%29.75億 | 5.40%29.75億 | -0.22%28.23億 | -0.22%28.23億 | 1.97%28.29億 |
法定儲備 | -11.62%31.3億 | -2.51%34.52億 | -2.51%34.52億 | 19.02%35.41億 | 19.02%35.41億 | 5.40%29.75億 | 5.40%29.75億 | -0.22%28.23億 | -0.22%28.23億 | 1.97%28.29億 |
股東權益 | -11.31%32.25億 | -2.45%35.47億 | -2.45%35.47億 | 18.43%36.36億 | 18.43%36.36億 | 5.22%30.7億 | 5.22%30.7億 | -0.21%29.18億 | -0.21%29.18億 | 1.90%29.24億 |
總權益 | -11.31%32.25億 | -2.45%35.47億 | -2.45%35.47億 | 18.43%36.36億 | 18.43%36.36億 | 5.22%30.7億 | 5.22%30.7億 | -0.21%29.18億 | -0.21%29.18億 | 1.90%29.24億 |
總權益及總負債 | -10.05%84.73億 | -7.83%86.82億 | -7.83%86.82億 | 7.81%94.2億 | 7.81%94.2億 | 12.95%87.37億 | 12.95%87.37億 | 11.22%77.35億 | 11.22%77.35億 | 15.44%69.55億 |
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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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