(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 | 105.97%1.67億 | 2.50%8,313.9萬 | 2.50%8,313.9萬 | 46.62%8,111.3萬 | 46.62%8,111.3萬 | 18.92%5,532.2萬 | 18.92%5,532.2萬 | -2.71%4,652.2萬 | -2.71%4,652.2萬 | -6.13%4,781.9萬 |
預付款按金及其他應收款 | 261.66%1,209.4萬 | 257.86%1,196.7萬 | 257.86%1,196.7萬 | -29.75%334.4萬 | -29.75%334.4萬 | -57.13%476萬 | -57.13%476萬 | 223.80%1,110.3萬 | 223.80%1,110.3萬 | 20.53%342.9萬 |
預繳及應收稅項 | --16.4萬 | --16.4萬 | --16.4萬 | ---- | ---- | -71.91%116.2萬 | -71.91%116.2萬 | 23.32%413.6萬 | 23.32%413.6萬 | 482.29%335.4萬 |
現金及等價物 | 1.95%2,597.5萬 | -26.88%1,862.9萬 | -26.88%1,862.9萬 | 74.39%2,547.7萬 | 74.39%2,547.7萬 | -24.64%1,460.9萬 | -24.64%1,460.9萬 | 17.38%1,938.6萬 | 17.38%1,938.6萬 | -83.56%1,651.6萬 |
已抵押存款 | --293.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | -34.80%318萬 | -34.80%318萬 | 187.39%487.7萬 |
流動資產特殊專案 | -25.32%1.01億 | 21.70%1.65億 | 21.70%1.65億 | -28.39%1.36億 | -28.39%1.36億 | -41.64%1.89億 | -41.64%1.89億 | 13.20%3.24億 | 13.20%3.24億 | --2.87億 |
流動資產合計 | 26.05%3.1億 | 13.60%2.79億 | 13.60%2.79億 | -7.42%2.46億 | -7.42%2.46億 | -35.12%2.65億 | -35.12%2.65億 | 12.73%4.09億 | 12.73%4.09億 | 14.61%3.63億 |
非流動資產 | ||||||||||
物業廠房及設備 | -42.60%4,713.1萬 | -36.41%5,221.4萬 | -36.41%5,221.4萬 | -38.04%8,211萬 | -38.04%8,211萬 | -17.55%1.33億 | -17.55%1.33億 | 14.08%1.61億 | 14.08%1.61億 | 27.79%1.41億 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | 3.76%729.4萬 | 4,435.48%703萬 | 4,435.48%703萬 | -94.57%15.5萬 |
按公平值入損益金融資產-非流動資產 | 4.62%787.5萬 | 3.20%776.8萬 | 3.20%776.8萬 | 3.19%752.7萬 | --752.7萬 | --729.4萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -38.63%5,500.6萬 | -33.08%5,998.2萬 | -33.08%5,998.2萬 | -35.89%8,963.7萬 | -35.89%8,963.7萬 | -16.66%1.4億 | -16.66%1.4億 | 18.94%1.68億 | 18.94%1.68億 | 24.70%1.41億 |
總資產 | 8.75%3.65億 | 1.12%3.39億 | 1.12%3.39億 | -17.25%3.35億 | -17.25%3.35億 | -29.75%4.05億 | -29.75%4.05億 | 14.47%5.77億 | 14.47%5.77億 | 17.27%5.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 69.08%7,763.2萬 | 41.74%6,508.1萬 | 41.74%6,508.1萬 | 21.23%4,591.5萬 | 21.23%4,591.5萬 | -50.90%3,787.3萬 | -50.90%3,787.3萬 | 21.19%7,713.6萬 | 21.19%7,713.6萬 | -10.58%6,365萬 |
應付稅項 | ---- | ---- | ---- | --21.4萬 | --21.4萬 | ---- | ---- | 2,733.88%342.9萬 | 2,733.88%342.9萬 | --12.1萬 |
其他應付款及應計費用 | -86.95%107.4萬 | -79.83%166.1萬 | -79.83%166.1萬 | 91.42%823.3萬 | 91.42%823.3萬 | -18.66%430.1萬 | -18.66%430.1萬 | -24.27%528.8萬 | -24.27%528.8萬 | -9.49%698.3萬 |
銀行貸款及透支 | 0.00%783萬 | 0.00%783萬 | 0.00%783萬 | -83.82%783萬 | -83.82%783萬 | -53.89%4,840.3萬 | -53.89%4,840.3萬 | 5.89%1.05億 | 5.89%1.05億 | 33.05%9,914.5萬 |
融資租賃負債-流動負債 | -78.38%193.4萬 | -74.18%231萬 | -74.18%231萬 | -50.68%894.6萬 | -50.68%894.6萬 | 13.59%1,813.8萬 | 13.59%1,813.8萬 | --1,596.8萬 | --1,596.8萬 | ---- |
流動負債特殊專案 | 1,324.28%885.9萬 | 270.42%230.4萬 | 270.42%230.4萬 | -85.41%62.2萬 | -85.41%62.2萬 | 27.19%426.2萬 | 27.19%426.2萬 | 364.77%335.1萬 | 364.77%335.1萬 | --72.1萬 |
流動負債合計 | 35.63%9,732.9萬 | 10.35%7,918.6萬 | 10.35%7,918.6萬 | -36.48%7,176萬 | -36.48%7,176萬 | -46.24%1.13億 | -46.24%1.13億 | 23.17%2.1億 | 23.17%2.1億 | 11.21%1.71億 |
淨流動資產 | 22.10%2.12億 | 14.94%2億 | 14.94%2億 | 14.14%1.74億 | 14.14%1.74億 | -23.36%1.52億 | -23.36%1.52億 | 3.46%1.99億 | 3.46%1.99億 | 17.81%1.92億 |
總資產減流動負債 | 1.43%2.67億 | -1.40%2.6億 | -1.40%2.6億 | -9.81%2.63億 | -9.81%2.63億 | -20.29%2.92億 | -20.29%2.92億 | 10.01%3.66億 | 10.01%3.66億 | 20.63%3.33億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.21%303.3萬 | -92.21%303.3萬 | 153.26%3,891.3萬 |
融資租賃負債-非流動負債 | -97.19%18.3萬 | -86.45%88.3萬 | -86.45%88.3萬 | -75.41%651.8萬 | -75.41%651.8萬 | -36.45%2,650.8萬 | -36.45%2,650.8萬 | --4,171.5萬 | --4,171.5萬 | ---- |
遞延稅項負債 | 54.67%167.2萬 | -40.98%63.8萬 | -40.98%63.8萬 | -76.15%108.1萬 | -76.15%108.1萬 | -50.32%453.3萬 | -50.32%453.3萬 | 70.78%912.5萬 | 70.78%912.5萬 | 395.18%534.3萬 |
非流動負債合計 | -75.59%185.5萬 | -79.98%152.1萬 | -79.98%152.1萬 | -75.52%759.9萬 | -75.52%759.9萬 | -42.38%3,104.1萬 | -42.38%3,104.1萬 | 21.73%5,387.3萬 | 21.73%5,387.3萬 | 169.13%4,425.6萬 |
總負債 | 24.98%9,918.4萬 | 1.70%8,070.7萬 | 1.70%8,070.7萬 | -44.90%7,935.9萬 | -44.90%7,935.9萬 | -45.45%1.44億 | -45.45%1.44億 | 22.88%2.64億 | 22.88%2.64億 | 26.50%2.15億 |
總資產減總負債 | 3.72%2.65億 | 0.93%2.58億 | 0.93%2.58億 | -1.99%2.56億 | -1.99%2.56億 | -16.48%2.61億 | -16.48%2.61億 | 8.22%3.13億 | 8.22%3.13億 | 11.23%2.89億 |
總權益及非流動負債 | 1.43%2.67億 | -1.40%2.6億 | -1.40%2.6億 | -9.81%2.63億 | -9.81%2.63億 | -20.29%2.92億 | -20.29%2.92億 | 10.01%3.66億 | 10.01%3.66億 | 20.63%3.33億 |
權益 | ||||||||||
股本 | 0.00%479.6萬 | 0.00%479.6萬 | 0.00%479.6萬 | 19.90%479.6萬 | 19.90%479.6萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
儲備 | 3.79%2.61億 | 0.95%2.53億 | 0.95%2.53億 | -2.33%2.51億 | -2.33%2.51億 | -16.69%2.57億 | -16.69%2.57億 | 8.33%3.09億 | 8.33%3.09億 | 11.40%2.85億 |
法定儲備 | 3.79%2.61億 | 0.95%2.53億 | 0.95%2.53億 | -2.33%2.51億 | -2.33%2.51億 | -16.69%2.57億 | -16.69%2.57億 | 8.33%3.09億 | 8.33%3.09億 | 11.40%2.85億 |
股東權益 | 3.72%2.65億 | 0.93%2.58億 | 0.93%2.58億 | -1.99%2.56億 | -1.99%2.56億 | -16.48%2.61億 | -16.48%2.61億 | 8.22%3.13億 | 8.22%3.13億 | 11.23%2.89億 |
總權益 | 3.72%2.65億 | 0.93%2.58億 | 0.93%2.58億 | -1.99%2.56億 | -1.99%2.56億 | -16.48%2.61億 | -16.48%2.61億 | 8.22%3.13億 | 8.22%3.13億 | 11.23%2.89億 |
總權益及總負債 | 8.75%3.65億 | 1.12%3.39億 | 1.12%3.39億 | -17.25%3.35億 | -17.25%3.35億 | -29.75%4.05億 | -29.75%4.05億 | 14.47%5.77億 | 14.47%5.77億 | 17.27%5.04億 |
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 | -- | 中正天恆會計師有限公司 | -- | 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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