(FY)2023/09/30 | (Q6)2023/03/31 | (FY)2022/09/30 | (Q6)2022/09/30 | (FY)2021/09/30 | (Q6)2021/09/30 | (FY)2020/09/30 | (Q6)2020/09/30 | (FY)2019/09/30 | (Q6)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -62.06%56.5萬 | -82.81%25.6萬 | 86.83%148.9萬 | 86.83%148.9萬 | 4.05%79.7萬 | 4.05%79.7萬 | 107.03%76.6萬 | 107.03%76.6萬 | -24.80%37萬 | -24.80%37萬 |
應收賬款 | -9.35%808.6萬 | -47.07%472.1萬 | 35.64%892萬 | 35.64%892萬 | 72.06%657.6萬 | -33.23%657.6萬 | -83.22%382.2萬 | -56.77%984.9萬 | 95.36%2,278.3萬 | 95.36%2,278.3萬 |
應收關聯方款項 | 333.46%441.7萬 | 1,716.00%1,850.5萬 | -35.95%101.9萬 | -35.95%101.9萬 | --159.1萬 | --159.1萬 | ---- | ---- | ---- | ---- |
預付款按金及其他應收款 | 73.07%1,397.2萬 | 9.19%881.5萬 | -41.47%807.3萬 | -41.47%807.3萬 | 128.87%1,379.4萬 | --1,379.4萬 | --602.7萬 | ---- | ---- | ---- |
預繳及應收稅項 | 684.36%305.9萬 | 573.08%262.5萬 | -93.33%39萬 | -93.33%39萬 | -10.22%585萬 | -10.22%585萬 | -6.11%651.6萬 | -6.11%651.6萬 | -10.83%694萬 | -10.83%694萬 |
現金及等價物 | 87.78%938.5萬 | -16.23%418.7萬 | -78.65%499.8萬 | -78.65%499.8萬 | 1,083.57%2,341.1萬 | 1,083.57%2,341.1萬 | -40.51%197.8萬 | -40.51%197.8萬 | 44.75%332.5萬 | 44.75%332.5萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | -80.36%431萬 | -80.36%431萬 | -13.58%2,194.4萬 | -13.58%2,194.4萬 | -40.67%2,539.1萬 | -40.67%2,539.1萬 |
流動資產合計 | 58.64%3,948.4萬 | 57.13%3,910.9萬 | -55.81%2,488.9萬 | -55.81%2,488.9萬 | 37.21%5,632.9萬 | 37.21%5,632.9萬 | -30.19%4,105.3萬 | -30.19%4,105.3萬 | -10.36%5,880.9萬 | -10.36%5,880.9萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 32.49%1.61億 | 15.77%1.41億 | 8.31%1.22億 | 8.31%1.22億 | 3.77%1.12億 | 3.77%1.12億 | -55.38%1.08億 | -55.38%1.08億 | -12.70%2.42億 | -12.70%2.42億 |
預付款項 | ---- | -96.09%34.2萬 | 143.91%873.7萬 | 143.91%873.7萬 | -18.81%358.2萬 | -18.81%358.2萬 | -58.35%441.2萬 | -58.35%441.2萬 | 544.80%1,059.4萬 | 559.65%1,059.4萬 |
合營公司權益 | -45.36%10萬 | -0.55%18.2萬 | --18.3萬 | --18.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 12.10%9,077.1萬 | -3.00%7,854.5萬 | 14.00%8,097.6萬 | 14.00%8,097.6萬 | 2.19%7,103.1萬 | 2.19%7,103.1萬 | -61.10%6,950.7萬 | -61.10%6,950.7萬 | -12.69%1.79億 | -12.69%1.79億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --58萬 | --58萬 | ---- | ---- |
非流動資產特殊專案 | 126.27%790.8萬 | -24.38%264.3萬 | 70.07%349.5萬 | 70.07%349.5萬 | 5.49%205.5萬 | 5.49%205.5萬 | -59.51%194.8萬 | -59.51%194.8萬 | --481.1萬 | --481.1萬 |
非流動資產合計 | 20.88%2.6億 | 3.48%2.22億 | 13.79%2.15億 | 13.79%2.15億 | 2.33%1.89億 | 2.33%1.89億 | -57.71%1.85億 | -57.71%1.85億 | -10.61%4.37億 | -10.61%4.37億 |
總資產 | 24.80%2.99億 | 9.05%2.62億 | -2.20%2.4億 | -2.20%2.4億 | 8.67%2.45億 | 8.67%2.45億 | -54.44%2.26億 | -54.44%2.26億 | -10.58%4.95億 | -10.58%4.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 215.11%360.8萬 | -55.46%51萬 | 31.16%114.5萬 | 31.16%114.5萬 | 2.11%87.3萬 | -97.98%87.3萬 | -98.31%85.5萬 | -14.61%4,315.5萬 | 5.78%5,053.7萬 | 5.78%5,053.7萬 |
應付稅項 | ---- | ---- | 5.26%2萬 | 5.26%2萬 | --1.9萬 | --1.9萬 | ---- | ---- | --1,000 | --1,000 |
應付關連方款項-流動負債 | 21.04%1,335.1萬 | 45.10%1,600.5萬 | 160.82%1,103萬 | 160.82%1,103萬 | -32.04%422.9萬 | -32.04%422.9萬 | 590.68%622.3萬 | 590.68%622.3萬 | -57.20%90.1萬 | -57.20%90.1萬 |
其他應付款及應計費用 | 43.56%5,829.6萬 | 21.19%4,921.1萬 | -21.72%4,060.8萬 | -21.72%4,060.8萬 | 22.63%5,187.4萬 | --5,187.4萬 | --4,230萬 | ---- | ---- | ---- |
銀行貸款及透支 | 474.01%1,652萬 | 302.57%1,158.6萬 | -62.53%287.8萬 | -62.53%287.8萬 | -4.14%768萬 | -4.14%768萬 | 261.55%801.2萬 | 261.55%801.2萬 | -2.68%221.6萬 | -2.68%221.6萬 |
融資租賃負債-流動負債 | 192.09%461.5萬 | -4.18%151.4萬 | 12.46%158萬 | 12.46%158萬 | 27.38%140.5萬 | 27.38%140.5萬 | -59.22%110.3萬 | -59.22%110.3萬 | --270.5萬 | --270.5萬 |
流動負債特殊專案 | 48.93%1,608.1萬 | 34.33%1,450.5萬 | 69.99%1,079.8萬 | 69.99%1,079.8萬 | 70.20%635.2萬 | 70.20%635.2萬 | -83.16%373.2萬 | -83.16%373.2萬 | --2,216.7萬 | 127.42%2,216.7萬 |
流動負債合計 | 74.19%1.32億 | 44.76%1.1億 | -23.78%7,591.1萬 | -23.78%7,591.1萬 | -15.89%9,959.8萬 | -15.89%9,959.8萬 | 7.25%1.18億 | 7.25%1.18億 | 78.36%1.1億 | 78.36%1.1億 |
淨流動資產 | -81.77%-9,274.4萬 | -38.73%-7,078.3萬 | -17.92%-5,102.2萬 | -17.92%-5,102.2萬 | 44.07%-4,326.9萬 | 44.07%-4,326.9萬 | -49.92%-7,736.2萬 | -49.92%-7,736.2萬 | -1,493.92%-5,160.3萬 | -1,493.92%-5,160.3萬 |
總資產減流動負債 | 1.93%1.67億 | -7.48%1.52億 | 12.57%1.64億 | 12.57%1.64億 | 35.80%1.46億 | 35.80%1.46億 | -72.14%1.07億 | -72.14%1.07億 | -21.77%3.85億 | -21.77%3.85億 |
非流動負債 | ||||||||||
長期銀行貸款 | 125.62%4,664.6萬 | 131.24%4,780.9萬 | 99.05%2,067.5萬 | 99.05%2,067.5萬 | -17.49%1,038.7萬 | -17.49%1,038.7萬 | -18.85%1,258.9萬 | -18.85%1,258.9萬 | -9.18%1,551.3萬 | -9.18%1,551.3萬 |
應付關聯方款項-非流動負債 | ---- | -61.52%1,052.3萬 | -38.45%2,734.4萬 | -38.45%2,734.4萬 | 9.85%4,442.3萬 | 9.85%4,442.3萬 | -7.22%4,044.1萬 | -7.22%4,044.1萬 | 9.93%4,358.9萬 | 9.93%4,358.9萬 |
融資租賃負債-非流動負債 | 140.99%298.1萬 | -34.84%80.6萬 | 177.98%123.7萬 | 177.98%123.7萬 | 13.23%44.5萬 | 13.23%44.5萬 | -27.22%39.3萬 | -27.22%39.3萬 | --54萬 | --54萬 |
遞延稅項負債 | 12.10%2,269.3萬 | -3.00%1,963.6萬 | 14.00%2,024.4萬 | 14.00%2,024.4萬 | 2.19%1,775.8萬 | 2.19%1,775.8萬 | -60.94%1,737.7萬 | -60.94%1,737.7萬 | -12.23%4,448.4萬 | -12.23%4,448.4萬 |
非流動負債特殊專案 | -75.23%300萬 | -58.90%497.7萬 | --1,210.9萬 | --1,210.9萬 | ---- | ---- | -9.80%270.6萬 | -9.80%270.6萬 | 0.00%300萬 | 0.00%300萬 |
非流動負債合計 | -7.71%7,532萬 | 2.62%8,375.1萬 | 11.77%8,160.9萬 | 11.77%8,160.9萬 | -0.67%7,301.3萬 | -0.67%7,301.3萬 | -31.38%7,350.6萬 | -31.38%7,350.6萬 | -20.41%1.07億 | -20.41%1.07億 |
總負債 | 31.76%2.08億 | 22.93%1.94億 | -8.74%1.58億 | -8.74%1.58億 | -10.06%1.73億 | -10.06%1.73億 | -11.78%1.92億 | -11.78%1.92億 | 10.71%2.18億 | 10.71%2.18億 |
總資產減總負債 | 11.48%9,179萬 | -17.50%6,792.5萬 | 13.36%8,233.7萬 | 13.36%8,233.7萬 | 115.23%7,263.2萬 | 115.23%7,263.2萬 | -87.85%3,374.7萬 | -87.85%3,374.7萬 | -22.28%2.78億 | -22.28%2.78億 |
總權益及非流動負債 | 1.93%1.67億 | -7.48%1.52億 | 12.57%1.64億 | 12.57%1.64億 | 35.80%1.46億 | 35.80%1.46億 | -72.14%1.07億 | -72.14%1.07億 | -21.77%3.85億 | -21.77%3.85億 |
權益 | ||||||||||
股本 | 0.00%455.9萬 | 0.00%455.9萬 | 0.00%455.9萬 | 0.00%455.9萬 | -90.00%455.9萬 | -90.00%455.9萬 | 39.89%4,558.6萬 | 39.89%4,558.6萬 | 0.00%3,258.6萬 | 0.00%3,258.6萬 |
儲備 | -118.16%-203.7萬 | -96.14%43.3萬 | -51.85%1,121.7萬 | -51.85%1,121.7萬 | 141.76%2,329.6萬 | 141.76%2,329.6萬 | -262.18%-5,578.7萬 | -262.18%-5,578.7萬 | --3,439.8萬 | -85.13%3,439.8萬 |
法定儲備 | -118.16%-203.7萬 | -96.14%43.3萬 | -51.85%1,121.7萬 | -51.85%1,121.7萬 | 141.76%2,329.6萬 | 141.76%2,329.6萬 | -262.18%-5,578.7萬 | -262.18%-5,578.7萬 | --3,439.8萬 | -85.13%3,439.8萬 |
股東權益 | -84.01%252.2萬 | -68.36%499.2萬 | -43.36%1,577.6萬 | -43.36%1,577.6萬 | 373.06%2,785.5萬 | 373.06%2,785.5萬 | -115.23%-1,020.1萬 | -115.23%-1,020.1萬 | -74.62%6,698.4萬 | -74.62%6,698.4萬 |
非控股權益 | 34.11%8,926.8萬 | -5.45%6,293.3萬 | 48.65%6,656.1萬 | 48.65%6,656.1萬 | 1.89%4,477.7萬 | 1.89%4,477.7萬 | -79.15%4,394.8萬 | -79.15%4,394.8萬 | 125.50%2.11億 | 125.50%2.11億 |
總權益 | 11.48%9,179萬 | -17.50%6,792.5萬 | 13.36%8,233.7萬 | 13.36%8,233.7萬 | 115.23%7,263.2萬 | 115.23%7,263.2萬 | -87.85%3,374.7萬 | -87.85%3,374.7萬 | -22.28%2.78億 | -22.28%2.78億 |
總權益及總負債 | 24.80%2.99億 | 9.05%2.62億 | -2.20%2.4億 | -2.20%2.4億 | 8.67%2.45億 | 8.67%2.45億 | -54.44%2.26億 | -54.44%2.26億 | -10.58%4.95億 | -10.58%4.95億 |
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 | -- |
會計師事務所 | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- |
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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