(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 | ||||||||||
應收賬款 | 2.51%1.02億 | 52.32%1.52億 | 52.32%1.52億 | -34.54%9,998.4萬 | -34.54%9,998.4萬 | -35.46%1.53億 | -35.46%1.53億 | 416.08%2.37億 | 416.08%2.37億 | -62.18%4,585.8萬 |
預付款按金及其他應收款 | -11.54%1,053.8萬 | -1.86%1,169.2萬 | -1.86%1,169.2萬 | 65.14%1,191.3萬 | 65.14%1,191.3萬 | 3.29%721.4萬 | 3.29%721.4萬 | 19.34%698.4萬 | 19.34%698.4萬 | 49.86%585.2萬 |
預繳及應收稅項 | 209.09%3.4萬 | 181.82%3.1萬 | 181.82%3.1萬 | -84.29%1.1萬 | -84.29%1.1萬 | -96.65%7萬 | -96.65%7萬 | -12.52%209萬 | -12.52%209萬 | 298.17%238.9萬 |
現金及等價物 | 10.75%1.42億 | 54.05%1.97億 | 54.05%1.97億 | -31.92%1.28億 | -31.92%1.28億 | -9.36%1.88億 | -9.36%1.88億 | 5.26%2.07億 | 5.26%2.07億 | -23.18%1.97億 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | 1.49%319.2萬 | 1.49%319.2萬 | 2.28%314.5萬 | 2.28%314.5萬 | 1.82%307.5萬 |
流動資產特殊專案 | --4,032.2萬 | --3,381.7萬 | --3,381.7萬 | ---- | ---- | ---- | ---- | -95.60%37.9萬 | -95.60%37.9萬 | --861.6萬 |
流動資產合計 | 23.03%2.95億 | 64.66%3.95億 | 64.66%3.95億 | -31.70%2.4億 | -31.70%2.4億 | -23.09%3.51億 | -23.09%3.51億 | 73.77%4.57億 | 73.77%4.57億 | -31.83%2.63億 |
非流動資產 | ||||||||||
物業廠房及設備 | 0.32%5.27億 | 0.43%5.27億 | 0.43%5.27億 | -3.64%5.25億 | -3.64%5.25億 | 0.20%5.45億 | 0.20%5.45億 | -3.54%5.44億 | -3.54%5.44億 | -2.11%5.64億 |
預付款項 | -86.97%32.9萬 | ---- | ---- | 17.17%252.5萬 | 17.17%252.5萬 | 157.78%215.5萬 | 157.78%215.5萬 | -60.15%83.6萬 | -60.15%83.6萬 | -27.78%209.8萬 |
遞延稅項資產 | 469.44%780.7萬 | 297.67%545.2萬 | 297.67%545.2萬 | -2.63%137.1萬 | -2.63%137.1萬 | -51.06%140.8萬 | -51.06%140.8萬 | -66.34%287.7萬 | -66.34%287.7萬 | -7.18%854.7萬 |
非流動資產特殊專案 | 14.79%4,079.6萬 | 23.48%4,388.5萬 | 23.48%4,388.5萬 | 4.91%3,553.9萬 | 4.91%3,553.9萬 | -14.03%3,387.7萬 | -14.03%3,387.7萬 | 88.36%3,940.4萬 | 88.36%3,940.4萬 | --2,092萬 |
非流動資產合計 | 1.98%5.76億 | 2.15%5.77億 | 2.15%5.77億 | -3.07%5.64億 | -3.07%5.64億 | -0.78%5.82億 | -0.78%5.82億 | -1.41%5.87億 | -1.41%5.87億 | -2.17%5.95億 |
總資產 | 8.26%8.71億 | 20.79%9.71億 | 20.79%9.71億 | -13.84%8.04億 | -13.84%8.04億 | -10.54%9.33億 | -10.54%9.33億 | 21.61%10.43億 | 21.61%10.43億 | -13.67%8.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 20.19%8,456.8萬 | 30.41%9,175.8萬 | 30.41%9,175.8萬 | 19.40%7,036萬 | 19.40%7,036萬 | -52.59%5,892.7萬 | -52.59%5,892.7萬 | 256.84%1.24億 | 256.84%1.24億 | -76.98%3,483.3萬 |
應付稅項 | -81.24%21.7萬 | 326.88%493.9萬 | 326.88%493.9萬 | 1,576.81%115.7萬 | 1,576.81%115.7萬 | -95.96%6.9萬 | -95.96%6.9萬 | 86.17%170.9萬 | 86.17%170.9萬 | -78.92%91.8萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | -43.60%3,000萬 | -43.60%3,000萬 | --5,319.2萬 | --5,319.2萬 | ---- | ---- | ---- |
其他應付款及應計費用 | 22.82%1,665.6萬 | 29.77%1,759.8萬 | 29.77%1,759.8萬 | -26.28%1,356.1萬 | -26.28%1,356.1萬 | -25.39%1,839.5萬 | -25.39%1,839.5萬 | 148.51%2,465.5萬 | 148.51%2,465.5萬 | 10.94%992.1萬 |
銀行貸款及透支 | 40.40%1.27億 | 61.17%1.46億 | 61.17%1.46億 | -12.79%9,068萬 | -12.79%9,068萬 | -4.99%1.04億 | -4.99%1.04億 | 18.31%1.09億 | 18.31%1.09億 | 41.85%9,249.8萬 |
融資租賃負債-流動負債 | -54.52%385.4萬 | -25.96%627.4萬 | -25.96%627.4萬 | 19.28%847.4萬 | 19.28%847.4萬 | 62.79%710.4萬 | 62.79%710.4萬 | --436.4萬 | --436.4萬 | ---- |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.87%1,136.6萬 | -66.87%1,136.6萬 | --3,431.1萬 |
流動負債合計 | 8.58%2.33億 | 24.50%2.67億 | 24.50%2.67億 | -11.35%2.14億 | -11.35%2.14億 | -12.39%2.42億 | -12.39%2.42億 | 59.92%2.76億 | 59.92%2.76億 | -24.94%1.72億 |
淨流動資產 | 143.96%6,246.3萬 | 400.64%1.28億 | 400.64%1.28億 | -76.61%2,560.4萬 | -76.61%2,560.4萬 | -39.43%1.09億 | -39.43%1.09億 | 100.23%1.81億 | 100.23%1.81億 | -41.99%9,027.3萬 |
總資產減流動負債 | 8.14%6.38億 | 19.45%7.05億 | 19.45%7.05億 | -14.71%5.9億 | -14.71%5.9億 | -9.88%6.92億 | -9.88%6.92億 | 11.98%7.68億 | 11.98%7.68億 | -10.28%6.85億 |
非流動負債 | ||||||||||
長期銀行貸款 | 35.57%976.1萬 | 589.92%4,967.4萬 | 589.92%4,967.4萬 | 184.14%720萬 | 184.14%720萬 | -74.77%253.4萬 | -74.77%253.4萬 | 195.44%1,004.5萬 | 195.44%1,004.5萬 | -78.62%340萬 |
應付關聯方款項-非流動負債 | --1億 | --1億 | --1億 | ---- | ---- | ---- | ---- | 2.28%314.5萬 | 2.28%314.5萬 | 1.82%307.5萬 |
融資租賃負債-非流動負債 | 126.32%933.8萬 | 171.45%1,120萬 | 171.45%1,120萬 | -35.17%412.6萬 | -35.17%412.6萬 | --636.4萬 | --636.4萬 | ---- | ---- | ---- |
遞延稅項負債 | -5.79%4,385.3萬 | -5.73%4,388萬 | -5.73%4,388萬 | -10.17%4,654.9萬 | -10.17%4,654.9萬 | -8.16%5,182.1萬 | -8.16%5,182.1萬 | 6.33%5,642.3萬 | 6.33%5,642.3萬 | -10.61%5,306.2萬 |
非流動負債合計 | 181.56%1.63億 | 253.79%2.05億 | 253.79%2.05億 | -4.68%5,787.5萬 | -4.68%5,787.5萬 | -12.78%6,071.9萬 | -12.78%6,071.9萬 | 16.92%6,961.3萬 | 16.92%6,961.3萬 | -23.94%5,953.7萬 |
總負債 | 45.37%3.96億 | 73.27%4.71億 | 73.27%4.71億 | -10.01%2.72億 | -10.01%2.72億 | -12.47%3.02億 | -12.47%3.02億 | 48.89%3.45億 | 48.89%3.45億 | -24.69%2.32億 |
總資產減總負債 | -10.72%4.75億 | -6.04%5億 | -6.04%5億 | -15.67%5.32億 | -15.67%5.32億 | -9.59%6.31億 | -9.59%6.31億 | 11.50%6.98億 | 11.50%6.98億 | -8.72%6.26億 |
總權益及非流動負債 | 8.14%6.38億 | 19.45%7.05億 | 19.45%7.05億 | -14.71%5.9億 | -14.71%5.9億 | -9.88%6.92億 | -9.88%6.92億 | 11.98%7.68億 | 11.98%7.68億 | -10.28%6.85億 |
權益 | ||||||||||
股本 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 |
儲備 | -10.81%4.71億 | -6.09%4.96億 | -6.09%4.96億 | -15.78%5.28億 | -15.78%5.28億 | -9.65%6.27億 | -9.65%6.27億 | 11.58%6.94億 | 11.58%6.94億 | -8.78%6.22億 |
法定儲備 | -10.81%4.71億 | -6.09%4.96億 | -6.09%4.96億 | -15.78%5.28億 | -15.78%5.28億 | -9.65%6.27億 | -9.65%6.27億 | 11.58%6.94億 | 11.58%6.94億 | -8.78%6.22億 |
股東權益 | -10.72%4.75億 | -6.04%5億 | -6.04%5億 | -15.67%5.32億 | -15.67%5.32億 | -9.59%6.31億 | -9.59%6.31億 | 11.50%6.98億 | 11.50%6.98億 | -8.72%6.26億 |
總權益 | -10.72%4.75億 | -6.04%5億 | -6.04%5億 | -15.67%5.32億 | -15.67%5.32億 | -9.59%6.31億 | -9.59%6.31億 | 11.50%6.98億 | 11.50%6.98億 | -8.72%6.26億 |
總權益及總負債 | 8.26%8.71億 | 20.79%9.71億 | 20.79%9.71億 | -13.84%8.04億 | -13.84%8.04億 | -10.54%9.33億 | -10.54%9.33億 | 21.61%10.43億 | 21.61%10.43億 | -13.67%8.58億 |
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