(Q6)2023/10/31 | (FY)2023/04/30 | (Q6)2023/04/30 | (FY)2022/04/30 | (Q6)2022/04/30 | (FY)2021/04/30 | (Q6)2021/04/30 | (FY)2020/04/30 | (Q6)2020/04/30 | (FY)2019/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -88.13%1,108.8萬 | -79.02%1,960.3萬 | -79.02%1,960.3萬 | -2.22%9,342.3萬 | -2.22%9,342.3萬 | -4.01%9,554.1萬 | -4.01%9,554.1萬 | -15.70%9,953.7萬 | -15.70%9,953.7萬 | 4.00%1.18億 |
應收賬款 | 60.99%2,939.6萬 | -34.09%1,203.6萬 | -34.09%1,203.6萬 | -26.77%1,826萬 | -26.77%1,826萬 | 47.75%2,493.5萬 | 47.75%2,493.5萬 | -33.42%1,687.7萬 | -33.42%1,687.7萬 | 31.50%2,534.8萬 |
預付款按金及其他應收款 | -29.27%736.7萬 | -26.02%770.5萬 | -26.02%770.5萬 | 138.00%1,041.5萬 | 138.00%1,041.5萬 | -88.62%437.6萬 | -88.62%437.6萬 | 607.93%3,846.2萬 | 607.93%3,846.2萬 | 83.05%543.3萬 |
預繳及應收稅項 | 0.60%134.4萬 | 0.00%133.6萬 | 0.00%133.6萬 | --133.6萬 | --133.6萬 | ---- | ---- | -94.72%6萬 | -94.72%6萬 | -69.68%113.7萬 |
現金及等價物 | -12.44%756.8萬 | -60.90%337.9萬 | -60.90%337.9萬 | -50.78%864.3萬 | -50.78%864.3萬 | 143.17%1,755.9萬 | 143.17%1,755.9萬 | -62.76%722.1萬 | -62.76%722.1萬 | -55.15%1,939.2萬 |
流動資產合計 | -57.02%5,676.3萬 | -66.64%4,405.9萬 | -66.64%4,405.9萬 | -7.26%1.32億 | -7.26%1.32億 | -12.18%1.42億 | -12.18%1.42億 | -4.27%1.62億 | -4.27%1.62億 | -7.32%1.69億 |
非流動資產 | ||||||||||
物業廠房及設備 | -41.49%729.7萬 | -35.95%798.8萬 | -35.95%798.8萬 | -75.46%1,247.2萬 | -75.46%1,247.2萬 | 6.66%5,082.2萬 | 6.66%5,082.2萬 | -60.07%4,764.7萬 | -60.07%4,764.7萬 | 11.06%1.19億 |
預付款項 | -25.30%62萬 | -31.69%56.7萬 | -31.69%56.7萬 | 15.28%83萬 | 15.28%83萬 | -55.80%72萬 | -55.80%72萬 | 2,162.50%162.9萬 | 2,162.50%162.9萬 | -93.23%7.2萬 |
無形資產 | -45.57%731.1萬 | -27.59%972.7萬 | -27.59%972.7萬 | 61.26%1,343.3萬 | 61.26%1,343.3萬 | -56.77%833萬 | -56.77%833萬 | 62.56%1,926.8萬 | 62.56%1,926.8萬 | -59.61%1,185.3萬 |
遞延稅項資產 | -5.94%1,068.2萬 | -3.24%1,098.9萬 | -3.24%1,098.9萬 | 68.73%1,135.7萬 | 68.73%1,135.7萬 | -5.79%673.1萬 | -5.79%673.1萬 | -11.45%714.5萬 | -11.45%714.5萬 | 13.07%806.9萬 |
非流動資產特殊專案 | -64.57%398.5萬 | -56.57%488.5萬 | -56.57%488.5萬 | 151.05%1,124.7萬 | 151.05%1,124.7萬 | -39.21%448萬 | -39.21%448萬 | -40.23%737萬 | -40.23%737萬 | -6.62%1,233萬 |
非流動資產合計 | -39.41%2,989.5萬 | -30.77%3,415.6萬 | -30.77%3,415.6萬 | -30.59%4,933.9萬 | -30.59%4,933.9萬 | -14.42%7,108.3萬 | -14.42%7,108.3萬 | -45.23%8,305.9萬 | -45.23%8,305.9萬 | -4.14%1.52億 |
總資產 | -52.23%8,665.8萬 | -56.89%7,821.5萬 | -56.89%7,821.5萬 | -15.03%1.81億 | -15.03%1.81億 | -12.94%2.13億 | -12.94%2.13億 | -23.62%2.45億 | -23.62%2.45億 | -5.84%3.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 10.38%1,576.2萬 | -23.79%1,088.3萬 | -23.79%1,088.3萬 | -31.55%1,428萬 | -31.55%1,428萬 | 31.30%2,086.2萬 | 31.30%2,086.2萬 | -25.19%1,588.9萬 | -25.19%1,588.9萬 | 5.79%2,124萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | -69.85%134.4萬 | -69.85%134.4萬 | 1,079.10%445.7萬 | 1,079.10%445.7萬 | -63.27%37.8萬 |
其他應付款及應計費用 | 0.36%1,471.9萬 | -32.88%984.4萬 | -32.88%984.4萬 | -22.46%1,466.6萬 | -22.46%1,466.6萬 | -33.46%1,891.4萬 | -33.46%1,891.4萬 | 3.42%2,842.5萬 | 3.42%2,842.5萬 | -34.77%2,748.5萬 |
銀行貸款及透支 | ---- | ---- | ---- | 290.24%4,462.4萬 | 290.24%4,462.4萬 | -51.19%1,143.5萬 | -51.19%1,143.5萬 | -83.05%2,342.6萬 | -83.05%2,342.6萬 | 16.99%1.38億 |
融資租賃負債-流動負債 | -45.78%251.7萬 | -45.84%251.4萬 | -45.84%251.4萬 | 63.28%464.2萬 | 63.28%464.2萬 | 345.61%284.3萬 | 345.61%284.3萬 | --63.8萬 | --63.8萬 | ---- |
流動負債特殊專案 | 294.66%998.5萬 | 363.87%1,173.6萬 | 363.87%1,173.6萬 | 195.91%253萬 | 195.91%253萬 | 64.74%85.5萬 | 64.74%85.5萬 | -62.14%51.9萬 | -62.14%51.9萬 | --137.1萬 |
流動負債合計 | -46.77%4,298.3萬 | -56.68%3,497.7萬 | -56.68%3,497.7萬 | 43.53%8,074.2萬 | 43.53%8,074.2萬 | -23.31%5,625.3萬 | -23.31%5,625.3萬 | -61.13%7,335.4萬 | -61.13%7,335.4萬 | 4.03%1.89億 |
淨流動資產 | -73.16%1,378萬 | -82.31%908.2萬 | -82.31%908.2萬 | -40.42%5,133.5萬 | -40.42%5,133.5萬 | -2.98%8,615.8萬 | -2.98%8,615.8萬 | 559.69%8,880.3萬 | 559.69%8,880.3萬 | -1,517.31%-1,931.8萬 |
總資產減流動負債 | -56.62%4,367.5萬 | -57.05%4,323.8萬 | -57.05%4,323.8萬 | -35.97%1.01億 | -35.97%1.01億 | -8.51%1.57億 | -8.51%1.57億 | 29.86%1.72億 | 29.86%1.72億 | -17.06%1.32億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,970.6萬 | --1,970.6萬 | ---- |
融資租賃負債-非流動負債 | -76.03%162.5萬 | -63.61%246.7萬 | -63.61%246.7萬 | 342.27%678萬 | 342.27%678萬 | -61.94%153.3萬 | -61.94%153.3萬 | --402.8萬 | --402.8萬 | ---- |
遞延稅項負債 | --4.7萬 | ---- | ---- | ---- | ---- | -9.68%197.7萬 | -9.68%197.7萬 | -49.53%218.9萬 | -49.53%218.9萬 | 4.28%433.7萬 |
非流動負債特殊專案 | --88.7萬 | --261.9萬 | --261.9萬 | ---- | ---- | ---- | ---- | 4,208.62%249.9萬 | 4,208.62%249.9萬 | -99.40%5.8萬 |
非流動負債合計 | -62.26%255.9萬 | -24.99%508.6萬 | -24.99%508.6萬 | 93.16%678萬 | 93.16%678萬 | -87.65%351萬 | -87.65%351萬 | 546.69%2,842.2萬 | 546.69%2,842.2萬 | -76.56%439.5萬 |
總負債 | -47.97%4,554.2萬 | -54.23%4,006.3萬 | -54.23%4,006.3萬 | 46.45%8,752.2萬 | 46.45%8,752.2萬 | -41.28%5,976.3萬 | -41.28%5,976.3萬 | -47.29%1.02億 | -47.29%1.02億 | -3.52%1.93億 |
總資產減總負債 | -56.21%4,111.6萬 | -59.37%3,815.2萬 | -59.37%3,815.2萬 | -38.92%9,389.4萬 | -38.92%9,389.4萬 | 7.17%1.54億 | 7.17%1.54億 | 12.11%1.43億 | 12.11%1.43億 | -9.14%1.28億 |
總權益及非流動負債 | -56.62%4,367.5萬 | -57.05%4,323.8萬 | -57.05%4,323.8萬 | -35.97%1.01億 | -35.97%1.01億 | -8.51%1.57億 | -8.51%1.57億 | 29.86%1.72億 | 29.86%1.72億 | -17.06%1.32億 |
權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
匯兌儲備 | -137.83%-52.2萬 | -93.70%8.7萬 | -93.70%8.7萬 | -53.19%138萬 | -53.19%138萬 | 496.24%294.8萬 | 496.24%294.8萬 | 69.12%-74.4萬 | 69.12%-74.4萬 | -199.71%-240.9萬 |
其他儲備 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 26.82%624.2萬 |
保留溢利 | -219.23%-6,703.9萬 | -240.71%-7,154.9萬 | -240.71%-7,154.9萬 | -147.15%-2,100萬 | -147.15%-2,100萬 | 17.39%4,454.1萬 | 17.39%4,454.1萬 | 57.36%3,794.2萬 | 57.36%3,794.2萬 | -27.97%2,411.1萬 |
股東權益 | -55.35%3,868.1萬 | -59.85%3,478萬 | -59.85%3,478萬 | -43.65%8,662.2萬 | -43.65%8,662.2萬 | 7.17%1.54億 | 7.17%1.54億 | 12.11%1.43億 | 12.11%1.43億 | -9.14%1.28億 |
非控股權益 | -66.52%243.5萬 | -53.63%337.2萬 | -53.63%337.2萬 | --727.2萬 | --727.2萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | -56.21%4,111.6萬 | -59.37%3,815.2萬 | -59.37%3,815.2萬 | -38.92%9,389.4萬 | -38.92%9,389.4萬 | 7.17%1.54億 | 7.17%1.54億 | 12.11%1.43億 | 12.11%1.43億 | -9.14%1.28億 |
總權益及總負債 | -52.23%8,665.8萬 | -56.89%7,821.5萬 | -56.89%7,821.5萬 | -15.03%1.81億 | -15.03%1.81億 | -12.94%2.13億 | -12.94%2.13億 | -23.62%2.45億 | -23.62%2.45億 | -5.84%3.21億 |
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。
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