(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 | 59.66%452萬 | 91.59%542.4萬 | 91.59%542.4萬 | -85.46%283.1萬 | -85.46%283.1萬 | -48.10%1,947萬 | -48.10%1,947萬 | 102.00%3,751.2萬 | 102.00%3,751.2萬 | 80.40%1,857萬 |
預付款按金及其他應收款 | -40.80%412.4萬 | -64.81%245.1萬 | -69.85%210萬 | 118.92%696.6萬 | 118.92%696.6萬 | -71.62%318.2萬 | -71.62%318.2萬 | 31.38%1,121.3萬 | 31.38%1,121.3萬 | -54.99%853.5萬 |
預繳及應收稅項 | ---- | ---- | ---- | 176.56%57.8萬 | 176.56%57.8萬 | -91.55%20.9萬 | -91.55%20.9萬 | -48.35%247.4萬 | -48.35%247.4萬 | --479萬 |
現金及等價物 | -32.87%5,742.3萬 | -22.55%6,624.9萬 | -22.55%6,624.9萬 | -20.01%8,553.5萬 | -20.01%8,553.5萬 | -3.24%1.07億 | -3.24%1.07億 | -0.02%1.11億 | -0.02%1.11億 | 28.27%1.11億 |
流動資產特殊專案 | -46.83%7,345.6萬 | -51.79%6,660.4萬 | -51.79%6,660.4萬 | -29.35%1.38億 | -29.35%1.38億 | -35.55%1.96億 | -35.55%1.96億 | -16.70%3.03億 | -20.49%3.03億 | -30.24%3.64億 |
流動資產合計 | -40.39%1.4億 | -39.88%1.41億 | -40.03%1.4億 | -28.06%2.34億 | -28.06%2.34億 | -30.05%3.25億 | -30.05%3.25億 | -8.20%4.65億 | -11.24%4.65億 | -20.53%5.07億 |
非流動資產 | ||||||||||
物業廠房及設備 | -96.49%210.2萬 | -96.78%192.7萬 | -96.78%192.7萬 | 881.18%5,981.3萬 | 881.18%5,981.3萬 | -82.30%609.6萬 | -82.30%609.6萬 | -19.21%3,444.8萬 | -19.21%3,444.8萬 | -10.82%4,264.1萬 |
投資物業 | -12.94%3,957.9萬 | -9.05%4,135.1萬 | -9.05%4,135.1萬 | 5.14%4,546.4萬 | 5.14%4,546.4萬 | --4,324萬 | --4,324萬 | ---- | ---- | ---- |
預付款項 | --40.4萬 | --3.9萬 | --39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | -46.12%50萬 | -46.12%50萬 | -24.61%92.8萬 | -24.61%92.8萬 | -19.23%123.1萬 | -19.23%123.1萬 | -34.62%152.4萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.87%1,842.9萬 | -60.87%1,842.9萬 | -15.96%4,709.5萬 |
其他非流動資產 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 19.57%27.5萬 | 19.57%27.5萬 | 0.00%23萬 | 0.00%23萬 | -16.36%23萬 | -16.36%23萬 | -21.43%27.5萬 |
非流動資產特殊專案 | -83.80%55.9萬 | -83.08%58.4萬 | -83.08%58.4萬 | -77.05%345.1萬 | -77.05%345.1萬 | -61.58%1,503.5萬 | -61.58%1,503.5萬 | -25.34%3,913.7萬 | 11.56%3,913.7萬 | 43.48%5,242.2萬 |
非流動資產合計 | -60.35%4,341.9萬 | -59.20%4,467.6萬 | -58.88%4,502.7萬 | 67.11%1.1億 | 67.11%1.1億 | -29.90%6,552.9萬 | -29.90%6,552.9萬 | -35.07%9,347.5萬 | -26.18%9,347.5萬 | 0.62%1.44億 |
總資產 | -46.75%1.83億 | -46.04%1.85億 | -46.04%1.85億 | -12.10%3.44億 | -12.10%3.44億 | -30.03%3.91億 | -30.03%3.91億 | -14.15%5.59億 | -14.15%5.59億 | -16.65%6.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -14.06%5,060.5萬 | -2.41%5,746.8萬 | -2.41%5,746.8萬 | -53.65%5,888.7萬 | -53.65%5,888.7萬 | -38.96%1.27億 | -38.96%1.27億 | 45.17%2.08億 | 45.17%2.08億 | 10.38%1.43億 |
應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.85%1.29億 |
應付稅項 | -4.79%15.9萬 | -4.79%15.9萬 | -4.79%15.9萬 | --16.7萬 | --16.7萬 | ---- | ---- | ---- | ---- | ---- |
應付關連方款項-流動負債 | -40.34%59.3萬 | -40.74%58.9萬 | -40.74%58.9萬 | -6.67%99.4萬 | -6.67%99.4萬 | 25.74%106.5萬 | 25.74%106.5萬 | -99.29%84.7萬 | -99.29%84.7萬 | -3.58%1.19億 |
其他應付款及應計費用 | 14.27%4,564萬 | -14.95%3,397萬 | -14.95%3,397萬 | 35.32%3,994.1萬 | 35.32%3,994.1萬 | 22.65%2,951.6萬 | 22.65%2,951.6萬 | -59.03%2,406.6萬 | -59.03%2,406.6萬 | 39.06%5,874.3萬 |
融資租賃負債-流動負債 | 59.80%178.5萬 | 61.32%180.2萬 | 61.32%180.2萬 | -47.73%111.7萬 | -47.73%111.7萬 | -5.82%213.7萬 | -5.82%213.7萬 | --226.9萬 | --226.9萬 | ---- |
遞延收入-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.06%54.3萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --476萬 |
流動負債合計 | -2.30%9,878.2萬 | -7.04%9,398.8萬 | -7.04%9,398.8萬 | -36.72%1.01億 | -36.72%1.01億 | -38.99%1.6億 | -38.99%1.6億 | -43.54%2.62億 | -43.54%2.62億 | 1.11%4.64億 |
淨流動資產 | -69.36%4,074.1萬 | -64.85%4,674萬 | -65.11%4,638.9萬 | -19.70%1.33億 | -19.70%1.33億 | -18.53%1.66億 | -18.53%1.66億 | 374.21%2.03億 | 237.62%2.03億 | -76.03%4,286萬 |
總資產減流動負債 | -65.29%8,416萬 | -62.30%9,141.6萬 | -62.30%9,141.6萬 | 4.91%2.42億 | 4.91%2.42億 | -22.11%2.31億 | -22.11%2.31億 | 58.83%2.97億 | 58.83%2.97億 | -41.96%1.87億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 1,232.37%185.2萬 | 1,893.53%277.1萬 | 1,893.53%277.1萬 | -88.93%13.9萬 | -88.93%13.9萬 | -55.51%125.6萬 | -55.51%125.6萬 | --282.3萬 | --282.3萬 | ---- |
遞延稅項負債 | -11.19%557.8萬 | -7.23%582.7萬 | -7.23%582.7萬 | 12.95%628.1萬 | 12.95%628.1萬 | --556.1萬 | --556.1萬 | ---- | ---- | ---- |
可轉換票據及債券 | -30.76%1.16億 | -30.98%1.16億 | -30.98%1.16億 | 3.12%1.67億 | 3.12%1.67億 | -11.46%1.62億 | -11.46%1.62億 | -50.70%1.83億 | -50.70%1.83億 | -5.90%3.72億 |
非流動負債合計 | -29.05%1.23億 | -28.58%1.24億 | -28.58%1.24億 | 2.76%1.74億 | 2.76%1.74億 | -9.14%1.69億 | -9.14%1.69億 | -49.94%1.86億 | -49.94%1.86億 | -5.90%3.72億 |
總負債 | -19.21%2.22億 | -20.66%2.18億 | -20.66%2.18億 | -16.42%2.75億 | -16.42%2.75億 | -26.59%3.29億 | -26.59%3.29億 | -46.39%4.48億 | -46.39%4.48億 | -2.13%8.36億 |
總資產減總負債 | -157.02%-3,915.7萬 | -147.63%-3,270.5萬 | -147.63%-3,270.5萬 | 10.79%6,866.7萬 | 10.79%6,866.7萬 | -43.94%6,197.9萬 | -43.94%6,197.9萬 | 159.75%1.11億 | 159.75%1.11億 | -152.60%-1.85億 |
總權益及非流動負債 | -65.29%8,416萬 | -62.30%9,141.6萬 | -62.30%9,141.6萬 | 4.91%2.42億 | 4.91%2.42億 | -22.11%2.31億 | -22.11%2.31億 | 58.83%2.97億 | 58.83%2.97億 | -41.96%1.87億 |
權益 | ||||||||||
股本 | 0.00%9,137萬 | 0.00%9,137萬 | 0.00%9,137萬 | 5.18%9,137萬 | 5.18%9,137萬 | 0.00%8,686.9萬 | 0.00%8,686.9萬 | 56.08%8,686.9萬 | 56.08%8,686.9萬 | 0.00%5,565.6萬 |
儲備 | -474.93%-1.31億 | -446.51%-1.24億 | -446.51%-1.24億 | 8.79%-2,270.3萬 | 8.79%-2,270.3萬 | -205.04%-2,489萬 | -205.04%-2,489萬 | 109.84%2,369.5萬 | 109.84%2,369.5萬 | -86.72%-2.41億 |
法定儲備 | -474.93%-1.31億 | -446.51%-1.24億 | -446.51%-1.24億 | 8.79%-2,270.3萬 | 8.79%-2,270.3萬 | -205.04%-2,489萬 | -205.04%-2,489萬 | 109.84%2,369.5萬 | 109.84%2,369.5萬 | -86.72%-2.41億 |
股東權益 | -157.02%-3,915.7萬 | -147.63%-3,270.5萬 | -147.63%-3,270.5萬 | 10.79%6,866.7萬 | 10.79%6,866.7萬 | -43.94%6,197.9萬 | -43.94%6,197.9萬 | 159.75%1.11億 | 159.75%1.11億 | -152.60%-1.85億 |
總權益 | -157.02%-3,915.7萬 | -147.63%-3,270.5萬 | -147.63%-3,270.5萬 | 10.79%6,866.7萬 | 10.79%6,866.7萬 | -43.94%6,197.9萬 | -43.94%6,197.9萬 | 159.75%1.11億 | 159.75%1.11億 | -152.60%-1.85億 |
總權益及總負債 | -46.75%1.83億 | -46.04%1.85億 | -46.04%1.85億 | -12.10%3.44億 | -12.10%3.44億 | -30.03%3.91億 | -30.03%3.91億 | -14.15%5.59億 | -14.15%5.59億 | -16.65%6.51億 |
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 | -- | 保留意見 | -- | 保留意見 |
會計師事務所 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 |
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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