(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 | ||||||||||
存貨 | 22.90%1,346.4萬 | 12.25%1,229.7萬 | 12.25%1,229.7萬 | 38.83%1,095.5萬 | 38.83%1,095.5萬 | 5.79%789.1萬 | 5.79%789.1萬 | -28.15%745.9萬 | -28.15%745.9萬 | -16.50%1,038.2萬 |
應收賬款 | -33.57%454.6萬 | -49.44%346萬 | -49.44%346萬 | 8.79%684.3萬 | 8.79%684.3萬 | -22.21%629萬 | -22.21%629萬 | 9.23%808.6萬 | 9.23%808.6萬 | 3.50%740.3萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.18%3.6萬 | -18.18%3.6萬 | -88.01%4.4萬 |
現金及等價物 | -28.93%984.7萬 | -28.27%993.8萬 | -28.27%993.8萬 | -21.09%1,385.5萬 | -21.09%1,385.5萬 | 126.54%1,755.7萬 | 126.54%1,755.7萬 | 9.05%775萬 | 9.05%775萬 | 43.98%710.7萬 |
流動資產合計 | -11.99%2,785.7萬 | -18.82%2,569.5萬 | -18.82%2,569.5萬 | -0.27%3,165.3萬 | -0.27%3,165.3萬 | 36.03%3,173.8萬 | 36.03%3,173.8萬 | -6.44%2,333.1萬 | -6.44%2,333.1萬 | 0.19%2,493.6萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 31.33%50.3萬 | 68.41%64.5萬 | 68.41%64.5萬 | 527.87%38.3萬 | 527.87%38.3萬 | -85.48%6.1萬 | -85.48%6.1萬 | -60.71%42萬 | -60.71%42萬 | -14.82%106.9萬 |
預付款項 | 41.85%360.3萬 | 85.91%472.2萬 | 85.91%472.2萬 | -33.30%254萬 | -33.30%254萬 | 85.58%380.8萬 | 85.58%380.8萬 | -26.87%205.2萬 | -26.87%205.2萬 | -25.55%280.6萬 |
遞延稅項資產 | -4.12%93萬 | -4.12%93萬 | -4.12%93萬 | 307.56%97萬 | 307.56%97萬 | -0.83%23.8萬 | -0.83%23.8萬 | -6.98%24萬 | -6.98%24萬 | -25.43%25.8萬 |
非流動資產特殊專案 | -11.57%1,662.8萬 | -6.36%1,760.9萬 | -6.36%1,760.9萬 | 3.72%1,880.4萬 | 3.72%1,880.4萬 | 89.51%1,812.9萬 | 89.51%1,812.9萬 | --956.6萬 | --956.6萬 | ---- |
非流動資產合計 | -4.55%2,166.4萬 | 5.33%2,390.6萬 | 5.33%2,390.6萬 | 2.07%2,269.7萬 | 2.07%2,269.7萬 | 81.10%2,223.6萬 | 81.10%2,223.6萬 | 197.07%1,227.8萬 | 197.07%1,227.8萬 | -85.59%413.3萬 |
總資產 | -8.89%4,952.1萬 | -8.74%4,960.1萬 | -8.74%4,960.1萬 | 0.70%5,435萬 | 0.70%5,435萬 | 51.57%5,397.4萬 | 51.57%5,397.4萬 | 22.50%3,560.9萬 | 22.50%3,560.9萬 | -45.73%2,906.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 37.85%778.6萬 | 14.50%646.7萬 | 14.50%646.7萬 | -23.21%564.8萬 | -23.21%564.8萬 | 11.71%735.5萬 | 11.71%735.5萬 | 8.74%658.4萬 | 8.74%658.4萬 | -14.34%605.5萬 |
應付稅項 | 22.50%4.9萬 | 280.00%15.2萬 | 280.00%15.2萬 | -84.50%4萬 | -84.50%4萬 | 85.61%25.8萬 | 85.61%25.8萬 | -21.91%13.9萬 | -21.91%13.9萬 | 43.55%17.8萬 |
融資租賃負債-流動負債 | 8.02%1,486.2萬 | 2.29%1,407.3萬 | 2.29%1,407.3萬 | 16.16%1,375.8萬 | 16.16%1,375.8萬 | 44.53%1,184.4萬 | 44.53%1,184.4萬 | --819.5萬 | --819.5萬 | ---- |
流動負債特殊專案 | 20.11%152.3萬 | -6.86%118.1萬 | -6.86%118.1萬 | 19.85%126.8萬 | 19.85%126.8萬 | 21.19%105.8萬 | 21.19%105.8萬 | -38.04%87.3萬 | -38.04%87.3萬 | --140.9萬 |
流動負債合計 | 16.93%2,422萬 | 5.60%2,187.3萬 | 5.60%2,187.3萬 | 0.97%2,071.4萬 | 0.97%2,071.4萬 | 29.92%2,051.5萬 | 29.92%2,051.5萬 | 106.63%1,579.1萬 | 106.63%1,579.1萬 | 6.24%764.2萬 |
淨流動資產 | -66.75%363.7萬 | -65.06%382.2萬 | -65.06%382.2萬 | -2.53%1,093.9萬 | -2.53%1,093.9萬 | 48.85%1,122.3萬 | 48.85%1,122.3萬 | -56.40%754萬 | -56.40%754萬 | -2.27%1,729.4萬 |
總資產減流動負債 | -24.78%2,530.1萬 | -17.56%2,772.8萬 | -17.56%2,772.8萬 | 0.53%3,363.6萬 | 0.53%3,363.6萬 | 68.83%3,345.9萬 | 68.83%3,345.9萬 | -7.51%1,981.8萬 | -7.51%1,981.8萬 | -53.79%2,142.7萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -13.55%569.8萬 | 14.22%752.8萬 | 14.22%752.8萬 | -25.18%659.1萬 | -25.18%659.1萬 | 164.93%880.9萬 | 164.93%880.9萬 | --332.5萬 | --332.5萬 | ---- |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.66%2,000 |
非流動負債合計 | -13.55%569.8萬 | 14.22%752.8萬 | 14.22%752.8萬 | -25.18%659.1萬 | -25.18%659.1萬 | 164.93%880.9萬 | 164.93%880.9萬 | 166,150.00%332.5萬 | 166,150.00%332.5萬 | -99.66%2,000 |
總負債 | 9.57%2,991.8萬 | 7.68%2,940.1萬 | 7.68%2,940.1萬 | -6.89%2,730.5萬 | -6.89%2,730.5萬 | 53.40%2,932.4萬 | 53.40%2,932.4萬 | 150.08%1,911.6萬 | 150.08%1,911.6萬 | -1.72%764.4萬 |
總資產減總負債 | -27.52%1,960.3萬 | -25.31%2,020萬 | -25.31%2,020萬 | 9.72%2,704.5萬 | 9.72%2,704.5萬 | 49.46%2,465萬 | 49.46%2,465萬 | -23.02%1,649.3萬 | -23.02%1,649.3萬 | -53.20%2,142.5萬 |
總權益及非流動負債 | -24.78%2,530.1萬 | -17.56%2,772.8萬 | -17.56%2,772.8萬 | 0.53%3,363.6萬 | 0.53%3,363.6萬 | 68.83%3,345.9萬 | 68.83%3,345.9萬 | -7.51%1,981.8萬 | -7.51%1,981.8萬 | -53.79%2,142.7萬 |
權益 | ||||||||||
股本 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 |
儲備 | -33.02%1,509.3萬 | -30.37%1,569萬 | -30.37%1,569萬 | 11.89%2,253.5萬 | 11.89%2,253.5萬 | 68.07%2,014萬 | 68.07%2,014萬 | -29.16%1,198.3萬 | -29.16%1,198.3萬 | -59.02%1,691.5萬 |
法定儲備 | -33.02%1,509.3萬 | -30.37%1,569萬 | -30.37%1,569萬 | 11.89%2,253.5萬 | 11.89%2,253.5萬 | 68.07%2,014萬 | 68.07%2,014萬 | -29.16%1,198.3萬 | -29.16%1,198.3萬 | -59.02%1,691.5萬 |
股東權益 | -27.52%1,960.3萬 | -25.31%2,020萬 | -25.31%2,020萬 | 9.72%2,704.5萬 | 9.72%2,704.5萬 | 49.46%2,465萬 | 49.46%2,465萬 | -23.02%1,649.3萬 | -23.02%1,649.3萬 | -53.20%2,142.5萬 |
總權益 | -27.52%1,960.3萬 | -25.31%2,020萬 | -25.31%2,020萬 | 9.72%2,704.5萬 | 9.72%2,704.5萬 | 49.46%2,465萬 | 49.46%2,465萬 | -23.02%1,649.3萬 | -23.02%1,649.3萬 | -53.20%2,142.5萬 |
總權益及總負債 | -8.89%4,952.1萬 | -8.74%4,960.1萬 | -8.74%4,960.1萬 | 0.70%5,435萬 | 0.70%5,435萬 | 51.57%5,397.4萬 | 51.57%5,397.4萬 | 22.50%3,560.9萬 | 22.50%3,560.9萬 | -45.73%2,906.9萬 |
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 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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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