(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 | -32.80%3,712.1萬 | -36.59%3,502.6萬 | -36.59%3,502.6萬 | -24.17%5,524.1萬 | -24.17%5,524.1萬 | -42.21%7,284.9萬 | -42.21%7,284.9萬 | -0.93%1.26億 | -0.93%1.26億 | 0.06%1.27億 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.36%3萬 |
現金及等價物 | -75.94%197.3萬 | -0.60%815.2萬 | -0.60%815.2萬 | -47.33%820.1萬 | -47.33%820.1萬 | 307.75%1,557.2萬 | 307.75%1,557.2萬 | -82.05%381.9萬 | -82.05%381.9萬 | -78.55%2,127.8萬 |
按公平值入損益金融資產-流動資產 | -36.40%2,321.2萬 | -1.19%3,606.3萬 | -1.19%3,606.3萬 | 13.59%3,649.9萬 | 13.59%3,649.9萬 | 87.96%3,213.3萬 | 87.96%3,213.3萬 | -26.91%1,709.6萬 | -26.91%1,709.6萬 | -41.25%2,339.1萬 |
流動資產特殊專案 | -29.78%3,023.2萬 | -39.73%2,595萬 | -39.73%2,595萬 | 4.71%4,305.6萬 | 4.71%4,305.6萬 | -9.37%4,112.1萬 | -9.37%4,112.1萬 | -16.09%4,537.1萬 | -16.09%4,537.1萬 | --5,407.3萬 |
流動資產合計 | -35.29%9,253.8萬 | -26.44%1.05億 | -26.44%1.05億 | -11.55%1.43億 | -11.55%1.43億 | -15.95%1.62億 | -15.95%1.62億 | -14.90%1.92億 | -14.90%1.92億 | -26.44%2.26億 |
非流動資產 | ||||||||||
物業廠房及設備 | -30.27%28.1萬 | -19.85%32.3萬 | -19.85%32.3萬 | -61.73%40.3萬 | -61.73%40.3萬 | -95.23%105.3萬 | -95.23%105.3萬 | -34.62%2,207.1萬 | -34.62%2,207.1萬 | -11.02%3,376萬 |
預付款項 | ---- | ---- | ---- | --66.7萬 | --66.7萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.30%320.1萬 |
非流動資產特殊專案 | ---- | ---- | ---- | -41.30%28萬 | -41.30%28萬 | -34.48%47.7萬 | -34.48%47.7萬 | --72.8萬 | --72.8萬 | ---- |
非流動資產合計 | -79.19%28.1萬 | -76.07%32.3萬 | -76.07%32.3萬 | -11.76%135萬 | -11.76%135萬 | -93.29%153萬 | -93.29%153萬 | -38.32%2,279.9萬 | -38.32%2,279.9萬 | -10.00%3,696.1萬 |
總資產 | -35.70%9,281.9萬 | -26.90%1.06億 | -26.90%1.06億 | -11.55%1.44億 | -11.55%1.44億 | -24.14%1.63億 | -24.14%1.63億 | -18.19%2.15億 | -18.19%2.15億 | -24.50%2.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 58.95%3,924.2萬 | 24.70%3,078.7萬 | 24.70%3,078.7萬 | -18.74%2,468.8萬 | -18.74%2,468.8萬 | -35.73%3,038.2萬 | -35.73%3,038.2萬 | 10.55%4,727.2萬 | 10.55%4,727.2萬 | -60.18%4,276萬 |
應付稅項 | 0.00%62.7萬 | 0.00%62.7萬 | 0.00%62.7萬 | 0.00%62.7萬 | 0.00%62.7萬 | 0.00%62.7萬 | 0.00%62.7萬 | --62.7萬 | --62.7萬 | ---- |
應付關連方款項-流動負債 | -80.18%851.6萬 | -76.65%1,003.3萬 | -76.65%1,003.3萬 | -54.76%4,296.4萬 | -54.76%4,296.4萬 | -28.54%9,496.4萬 | -28.54%9,496.4萬 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
融資租賃負債-流動負債 | ---- | ---- | ---- | -39.45%15.5萬 | -39.45%15.5萬 | -10.80%25.6萬 | -10.80%25.6萬 | 22.13%28.7萬 | 22.13%28.7萬 | 70.29%23.5萬 |
流動負債特殊專案 | -12.23%1,351.7萬 | -12.23%1,351.7萬 | -12.23%1,351.7萬 | --1,540萬 | --1,540萬 | ---- | ---- | ---- | ---- | --7.1萬 |
流動負債合計 | -26.16%6,190.2萬 | -34.44%5,496.4萬 | -34.44%5,496.4萬 | -33.59%8,383.4萬 | -33.59%8,383.4萬 | -30.29%1.26億 | -30.29%1.26億 | 2.91%1.81億 | 2.91%1.81億 | -26.81%1.76億 |
淨流動資產 | -48.22%3,063.6萬 | -15.10%5,022.7萬 | -15.10%5,022.7萬 | 66.91%5,916.3萬 | 66.91%5,916.3萬 | 214.40%3,544.6萬 | 214.40%3,544.6萬 | -77.48%1,127.4萬 | -77.48%1,127.4萬 | -25.10%5,006.6萬 |
總資產減流動負債 | -48.91%3,091.7萬 | -16.46%5,055萬 | -16.46%5,055萬 | 63.65%6,051.3萬 | 63.65%6,051.3萬 | 8.52%3,697.6萬 | 8.52%3,697.6萬 | -60.85%3,407.3萬 | -60.85%3,407.3萬 | -19.36%8,702.7萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | ---- | ---- | ---- | ---- | -62.29%15.5萬 | -62.29%15.5萬 | -37.35%41.1萬 | -37.35%41.1萬 | --65.6萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | -97.50%6.1萬 | -97.50%6.1萬 | -37.60%244.1萬 | -37.60%244.1萬 | -11.81%391.2萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | --1,200萬 | --1,200萬 | ---- | ---- | ---- |
非流動負債合計 | ---- | ---- | ---- | ---- | ---- | 328.33%1,221.6萬 | 328.33%1,221.6萬 | -37.57%285.2萬 | -37.57%285.2萬 | 2.98%456.8萬 |
總負債 | -26.16%6,190.2萬 | -34.44%5,496.4萬 | -34.44%5,496.4萬 | -39.45%8,383.4萬 | -39.45%8,383.4萬 | -24.73%1.38億 | -24.73%1.38億 | 1.89%1.84億 | 1.89%1.84億 | -26.27%1.81億 |
總資產減總負債 | -48.91%3,091.7萬 | -16.46%5,055萬 | -16.46%5,055萬 | 144.40%6,051.3萬 | 144.40%6,051.3萬 | -20.69%2,476萬 | -20.69%2,476萬 | -62.14%3,122.1萬 | -62.14%3,122.1萬 | -20.31%8,245.9萬 |
總權益及非流動負債 | -48.91%3,091.7萬 | -16.46%5,055萬 | -16.46%5,055萬 | 63.65%6,051.3萬 | 63.65%6,051.3萬 | 8.52%3,697.6萬 | 8.52%3,697.6萬 | -60.85%3,407.3萬 | -60.85%3,407.3萬 | -19.36%8,702.7萬 |
權益 | ||||||||||
股本 | 0.00%4,829.8萬 | 0.00%4,829.8萬 | 0.00%4,829.8萬 | 222.50%4,829.8萬 | 222.50%4,829.8萬 | 20.00%1,497.6萬 | 20.00%1,497.6萬 | 0.00%1,248萬 | 0.00%1,248萬 | 0.00%1,248萬 |
儲備 | -242.29%-1,738.1萬 | -81.56%225.2萬 | -81.56%225.2萬 | 24.85%1,221.5萬 | 24.85%1,221.5萬 | -47.79%978.4萬 | -47.79%978.4萬 | -73.22%1,874.1萬 | -73.22%1,874.1萬 | -23.10%6,997.9萬 |
法定儲備 | -242.29%-1,738.1萬 | -81.56%225.2萬 | -81.56%225.2萬 | 24.85%1,221.5萬 | 24.85%1,221.5萬 | -47.79%978.4萬 | -47.79%978.4萬 | -73.22%1,874.1萬 | -73.22%1,874.1萬 | -23.10%6,997.9萬 |
股東權益 | -48.91%3,091.7萬 | -16.46%5,055萬 | -16.46%5,055萬 | 144.40%6,051.3萬 | 144.40%6,051.3萬 | -20.69%2,476萬 | -20.69%2,476萬 | -62.14%3,122.1萬 | -62.14%3,122.1萬 | -20.31%8,245.9萬 |
總權益 | -48.91%3,091.7萬 | -16.46%5,055萬 | -16.46%5,055萬 | 144.40%6,051.3萬 | 144.40%6,051.3萬 | -20.69%2,476萬 | -20.69%2,476萬 | -62.14%3,122.1萬 | -62.14%3,122.1萬 | -20.31%8,245.9萬 |
總權益及總負債 | -35.70%9,281.9萬 | -26.90%1.06億 | -26.90%1.06億 | -11.55%1.44億 | -11.55%1.44億 | -24.14%1.63億 | -24.14%1.63億 | -18.19%2.15億 | -18.19%2.15億 | -24.50%2.63億 |
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 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德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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