(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 | -3.73%3.03億 | 16.99%3.68億 | 16.99%3.68億 | -11.69%3.15億 | -11.69%3.15億 | -4.11%3.56億 | -4.11%3.56億 | 11.27%3.71億 | 11.27%3.71億 | 5.53%3.34億 |
應收賬款 | -35.83%2.44億 | -7.67%3.51億 | -7.67%3.51億 | 19.76%3.81億 | 19.76%3.81億 | 14.32%3.18億 | 14.32%3.18億 | 0.24%2.78億 | 0.24%2.78億 | 8.83%2.77億 |
預繳及應收稅項 | -82.65%77.9萬 | -63.64%163.2萬 | -63.64%163.2萬 | -30.83%448.9萬 | -30.83%448.9萬 | -61.34%649萬 | -61.34%649萬 | 451.69%1,678.8萬 | 451.69%1,678.8萬 | -78.00%304.3萬 |
現金及等價物 | 81.98%8.71億 | 116.53%10.36億 | 116.53%10.36億 | -0.35%4.79億 | -0.35%4.79億 | 14.92%4.8億 | 14.92%4.8億 | -33.64%4.18億 | -33.64%4.18億 | -4.09%6.3億 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,618.5萬 | --8,618.5萬 | ---- |
流動資產合計 | 20.42%14.19億 | 49.16%17.57億 | 49.16%17.57億 | 1.50%11.78億 | 1.50%11.78億 | -0.82%11.61億 | -0.82%11.61億 | -5.92%11.7億 | -5.92%11.7億 | 0.19%12.44億 |
非流動資產 | ||||||||||
物業廠房及設備 | -19.90%12.05億 | -0.11%15.02億 | -0.11%15.02億 | -3.02%15.04億 | -3.02%15.04億 | 36.56%15.51億 | 36.56%15.51億 | 2.86%11.35億 | 2.86%11.35億 | 12.38%11.04億 |
投資物業 | 39.43%3.21億 | -21.39%1.81億 | -21.39%1.81億 | 11.08%2.3億 | 11.08%2.3億 | -42.04%2.07億 | -42.04%2.07億 | 0.34%3.58億 | 0.34%3.58億 | 292.09%3.57億 |
聯營公司權益 | -56.05%2,370.4萬 | -3.91%5,182.1萬 | -3.91%5,182.1萬 | -6.18%5,392.9萬 | -6.18%5,392.9萬 | 146.01%5,748.4萬 | 146.01%5,748.4萬 | -84.29%2,336.7萬 | -84.29%2,336.7萬 | 1,080.29%1.49億 |
合營公司權益 | ---- | -16.57%361.6萬 | -16.57%361.6萬 | 7.38%433.4萬 | 7.38%433.4萬 | -95.64%403.6萬 | -95.64%403.6萬 | --9,254.3萬 | --9,254.3萬 | ---- |
無形資產 | -65.78%4.46億 | 1.30%13.2億 | 1.30%13.2億 | -3.11%13.03億 | -3.11%13.03億 | 2.61%13.45億 | 2.61%13.45億 | 22.11%13.11億 | 22.11%13.11億 | -1.26%10.73億 |
遞延稅項資產 | 49.95%1,522.9萬 | 0.74%1,023.1萬 | 0.74%1,023.1萬 | -1.04%1,015.6萬 | -1.04%1,015.6萬 | 1.79%1,026.3萬 | 1.79%1,026.3萬 | 68.72%1,008.3萬 | 68.72%1,008.3萬 | 42.59%597.6萬 |
其他非流動資產 | 18.34%5.58億 | 17.51%5.54億 | 17.51%5.54億 | -11.29%4.71億 | -11.29%4.71億 | 10.84%5.31億 | 10.84%5.31億 | 46.34%4.79億 | 46.34%4.79億 | 127.18%3.28億 |
非流動資產合計 | -28.19%25.69億 | 1.28%36.23億 | 1.28%36.23億 | -3.48%35.77億 | -3.48%35.77億 | 8.70%37.06億 | 8.70%37.06億 | 13.04%34.1億 | 13.04%34.1億 | 27.31%30.17億 |
總資產 | -16.15%39.88億 | 13.14%53.8億 | 13.14%53.8億 | -2.29%47.56億 | -2.29%47.56億 | 6.27%48.67億 | 6.27%48.67億 | 7.50%45.8億 | 7.50%45.8億 | 17.98%42.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 30.04%2.07億 | 77.94%2.84億 | 77.94%2.84億 | 15.75%1.59億 | 15.75%1.59億 | 14.62%1.38億 | 14.62%1.38億 | 2.76%1.2億 | 2.76%1.2億 | 10.78%1.17億 |
應付稅項 | 88.75%3,930.8萬 | 36.40%2,840.5萬 | 36.40%2,840.5萬 | 45.28%2,082.5萬 | 45.28%2,082.5萬 | 38.53%1,433.4萬 | 38.53%1,433.4萬 | -13.02%1,034.7萬 | -13.02%1,034.7萬 | 155.44%1,189.6萬 |
銀行貸款及透支 | 35.58%8.3億 | -49.43%3.1億 | -49.43%3.1億 | -10.75%6.12億 | -10.75%6.12億 | 27.34%6.86億 | 27.34%6.86億 | 17.51%5.39億 | 17.51%5.39億 | -49.28%4.58億 |
融資租賃負債-流動負債 | -14.54%2,903萬 | 2.51%3,482.3萬 | 2.51%3,482.3萬 | -5.48%3,397萬 | -5.48%3,397萬 | -24.26%3,594.1萬 | -24.26%3,594.1萬 | 25,688.04%4,745萬 | 25,688.04%4,745萬 | 0.00%18.4萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.70%1,075.1萬 | -97.70%1,075.1萬 | 4.44%4.67億 |
流動負債合計 | 33.79%11.06億 | -20.57%6.56億 | -20.57%6.56億 | -5.44%8.26億 | -5.44%8.26億 | 20.15%8.74億 | 20.15%8.74億 | -31.01%7.27億 | -31.01%7.27億 | -27.85%10.54億 |
淨流動資產 | -10.98%3.13億 | 212.90%11.01億 | 212.90%11.01億 | 22.65%3.52億 | 22.65%3.52億 | -35.24%2.87億 | -35.24%2.87億 | 133.61%4.43億 | 133.61%4.43億 | 186.32%1.9億 |
總資產減流動負債 | -26.65%28.82億 | 20.23%47.24億 | 20.23%47.24億 | -1.60%39.29億 | -1.60%39.29億 | 3.64%39.93億 | 3.64%39.93億 | 20.17%38.53億 | 20.17%38.53億 | 49.14%32.06億 |
非流動負債 | ||||||||||
長期銀行貸款 | -38.19%4.51億 | 69.18%12.34億 | 69.18%12.34億 | -18.24%7.29億 | -18.24%7.29億 | -12.10%8.92億 | -12.10%8.92億 | 173.40%10.15億 | 173.40%10.15億 | --3.71億 |
融資租賃負債-非流動負債 | -62.23%1,296.1萬 | -40.17%2,053.4萬 | -40.17%2,053.4萬 | -0.71%3,431.9萬 | -0.71%3,431.9萬 | -26.53%3,456.3萬 | -26.53%3,456.3萬 | 9,782.77%4,704.2萬 | 9,782.77%4,704.2萬 | -27.88%47.6萬 |
遞延稅項負債 | -45.70%1.13億 | 2.63%2.13億 | 2.63%2.13億 | 0.50%2.07億 | 0.50%2.07億 | 11.71%2.06億 | 11.71%2.06億 | 25.35%1.85億 | 25.35%1.85億 | 4.40%1.47億 |
非流動負債合計 | -40.64%5.77億 | 51.11%14.68億 | 51.11%14.68億 | -14.29%9.71億 | -14.29%9.71億 | -9.11%11.33億 | -9.11%11.33億 | 140.18%12.47億 | 140.18%12.47億 | 266.02%5.19億 |
總負債 | -6.42%16.82億 | 18.16%21.24億 | 18.16%21.24億 | -10.44%17.98億 | -10.44%17.98億 | 1.67%20.07億 | 1.67%20.07億 | 25.46%19.74億 | 25.46%19.74億 | -1.85%15.73億 |
總資產減總負債 | -22.06%23.05億 | 10.09%32.57億 | 10.09%32.57億 | 3.42%29.58億 | 3.42%29.58億 | 9.75%28.6億 | 9.75%28.6億 | -3.02%26.06億 | -3.02%26.06億 | 33.82%26.87億 |
總權益及非流動負債 | -26.65%28.82億 | 20.23%47.24億 | 20.23%47.24億 | -1.60%39.29億 | -1.60%39.29億 | 3.64%39.93億 | 3.64%39.93億 | 20.17%38.53億 | 20.17%38.53億 | 49.14%32.06億 |
權益 | ||||||||||
股本 | -0.16%1,912.6萬 | -0.41%1,907.8萬 | -0.41%1,907.8萬 | 0.00%1,915.7萬 | 0.00%1,915.7萬 | -0.07%1,915.7萬 | -0.07%1,915.7萬 | -4.89%1,917萬 | -4.89%1,917萬 | 11.02%2,015.6萬 |
儲備 | -8.50%22.62億 | 9.93%27.18億 | 9.93%27.18億 | 4.28%24.72億 | 4.28%24.72億 | -5.87%23.71億 | -5.87%23.71億 | -4.13%25.19億 | -4.13%25.19億 | 34.20%26.27億 |
法定儲備 | -8.50%22.62億 | 9.93%27.18億 | 9.93%27.18億 | 4.28%24.72億 | 4.28%24.72億 | -5.87%23.71億 | -5.87%23.71億 | -4.13%25.19億 | -4.13%25.19億 | 34.20%26.27億 |
股東權益 | -8.44%22.81億 | 9.85%27.37億 | 9.85%27.37億 | 4.25%24.91億 | 4.25%24.91億 | -5.83%23.9億 | -5.83%23.9億 | -4.13%25.38億 | -4.13%25.38億 | 33.98%26.47億 |
非控股權益 | -94.80%2,426.1萬 | 11.40%5.2億 | 11.40%5.2億 | -0.77%4.67億 | -0.77%4.67億 | 587.99%4.7億 | 587.99%4.7億 | 71.01%6,835.3萬 | 71.01%6,835.3萬 | 24.08%3,997萬 |
總權益 | -22.06%23.05億 | 10.09%32.57億 | 10.09%32.57億 | 3.42%29.58億 | 3.42%29.58億 | 9.75%28.6億 | 9.75%28.6億 | -3.02%26.06億 | -3.02%26.06億 | 33.82%26.87億 |
總權益及總負債 | -16.15%39.88億 | 13.14%53.8億 | 13.14%53.8億 | -2.29%47.56億 | -2.29%47.56億 | 6.27%48.67億 | 6.27%48.67億 | 7.50%45.8億 | 7.50%45.8億 | 17.98%42.61億 |
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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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。
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