(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 | -0.21%339.9萬 | 6.43%362.5萬 | 6.43%362.5萬 | -9.03%340.6萬 | -9.03%340.6萬 | 387.50%374.4萬 | 387.50%374.4萬 | -13.80%76.8萬 | -13.80%76.8萬 | -16.18%89.1萬 |
應收賬款 | -0.52%2,952.1萬 | -3.02%2,877.8萬 | -3.02%2,877.8萬 | -7.08%2,967.4萬 | -7.08%2,967.4萬 | -5.13%3,193.6萬 | -5.13%3,193.6萬 | 62.15%3,366.3萬 | 62.15%3,366.3萬 | 421.48%2,076萬 |
預付款按金及其他應收款 | 2.43%1,309.2萬 | 10.43%1,411.5萬 | 10.43%1,411.5萬 | 83.60%1,278.2萬 | 83.60%1,278.2萬 | -59.81%696.2萬 | -59.81%696.2萬 | 141.21%1,732.4萬 | 141.21%1,732.4萬 | -8.83%718.2萬 |
預繳及應收稅項 | ---- | --2,000 | --2,000 | ---- | ---- | --1.3萬 | --1.3萬 | ---- | ---- | ---- |
現金及等價物 | -38.04%569.2萬 | -31.21%631.9萬 | -31.21%631.9萬 | -67.84%918.6萬 | -67.84%918.6萬 | 6,082.03%2,856.1萬 | 6,082.03%2,856.1萬 | -96.64%46.2萬 | -96.64%46.2萬 | -23.51%1,375.6萬 |
按公平值入損益金融資產-流動資產 | -32.45%48.7萬 | -49.24%36.6萬 | -49.24%36.6萬 | -72.99%72.1萬 | -72.99%72.1萬 | 0.04%266.9萬 | 0.04%266.9萬 | -82.74%266.8萬 | -82.74%266.8萬 | 422.34%1,545.6萬 |
流動資產特殊專案 | 34.83%2,753.1萬 | 28.90%2,632萬 | 28.90%2,632萬 | -12.85%2,041.9萬 | -12.85%2,041.9萬 | -29.07%2,343.1萬 | -29.07%2,343.1萬 | 2.64%3,303.4萬 | 2.64%3,303.4萬 | -47.79%3,218.5萬 |
流動資產合計 | 4.64%7,972.2萬 | 4.38%7,952.5萬 | 4.38%7,952.5萬 | -21.71%7,618.8萬 | -21.71%7,618.8萬 | 10.69%9,731.6萬 | 10.69%9,731.6萬 | -2.56%8,791.9萬 | -2.56%8,791.9萬 | -13.24%9,023萬 |
非流動資產 | ||||||||||
物業廠房及設備 | ---- | ---- | ---- | ---- | ---- | -76.63%146.7萬 | -76.63%146.7萬 | 108.36%627.8萬 | 108.36%627.8萬 | -27.55%301.3萬 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.89%43.8萬 | -94.89%43.8萬 | -17.24%857.2萬 |
無形資產 | 0.00%32.4萬 | 0.00%32.4萬 | 0.00%32.4萬 | -40.22%32.4萬 | -40.22%32.4萬 | -44.52%54.2萬 | -44.52%54.2萬 | -30.81%97.7萬 | -30.81%97.7萬 | -79.31%141.2萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.25%2,939.4萬 | -14.25%2,939.4萬 | 0.00%3,427.9萬 |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | -88.16%57.3萬 | -88.16%57.3萬 | 25.53%483.9萬 | 25.53%483.9萬 | 3,311.50%385.5萬 |
非流動資產合計 | 0.00%32.4萬 | 0.00%32.4萬 | 0.00%32.4萬 | -87.45%32.4萬 | -87.45%32.4萬 | -93.84%258.2萬 | -93.84%258.2萬 | -18.00%4,192.6萬 | -18.00%4,192.6萬 | -24.05%5,113.1萬 |
總資產 | 4.62%8,004.6萬 | 4.36%7,984.9萬 | 4.36%7,984.9萬 | -23.41%7,651.2萬 | -23.41%7,651.2萬 | -23.06%9,989.8萬 | -23.06%9,989.8萬 | -8.15%1.3億 | -8.15%1.3億 | -17.48%1.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -83.24%94.6萬 | -83.24%94.6萬 | -83.24%94.6萬 | 160.54%564.6萬 | 160.54%564.6萬 | --216.7萬 | --216.7萬 | ---- | ---- | 802.61%277.1萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.88%17.5萬 | -21.88%17.5萬 | 14.87%22.4萬 |
其他應付款及應計費用 | 52.20%3,479.4萬 | 36.04%3,109.9萬 | 36.04%3,109.9萬 | 25.43%2,286萬 | 25.43%2,286萬 | -14.79%1,822.5萬 | -14.79%1,822.5萬 | 78.83%2,138.8萬 | 78.83%2,138.8萬 | 8.75%1,196萬 |
其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.64%295.5萬 | 6.64%295.5萬 | -88.39%277.1萬 |
融資租賃負債-流動負債 | ---- | ---- | ---- | ---- | ---- | -53.39%69.4萬 | -53.39%69.4萬 | --148.9萬 | --148.9萬 | ---- |
流動負債合計 | 25.38%3,574萬 | 12.41%3,204.5萬 | 12.41%3,204.5萬 | -7.41%2,850.6萬 | -7.41%2,850.6萬 | 18.38%3,078.6萬 | 18.38%3,078.6萬 | 46.72%2,600.7萬 | 46.72%2,600.7萬 | -49.89%1,772.6萬 |
淨流動資產 | -7.76%4,398.2萬 | -0.42%4,748萬 | -0.42%4,748萬 | -28.33%4,768.2萬 | -28.33%4,768.2萬 | 7.46%6,653萬 | 7.46%6,653萬 | -14.61%6,191.2萬 | -14.61%6,191.2萬 | 5.66%7,250.4萬 |
總資產減流動負債 | -7.71%4,430.6萬 | -0.42%4,780.4萬 | -0.42%4,780.4萬 | -30.54%4,800.6萬 | -30.54%4,800.6萬 | -33.44%6,911.2萬 | -33.44%6,911.2萬 | -16.01%1.04億 | -16.01%1.04億 | -9.05%1.24億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69萬 | --69萬 | ---- |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | -67.29%3.5萬 | -67.29%3.5萬 | -40.22%10.7萬 | -40.22%10.7萬 | -28.69%17.9萬 |
可轉換票據及債券 | --646.9萬 | --627.4萬 | --627.4萬 | ---- | ---- | ---- | ---- | 6.52%921.4萬 | 6.52%921.4萬 | 7.11%865萬 |
非流動負債合計 | --646.9萬 | --627.4萬 | --627.4萬 | ---- | ---- | -99.65%3.5萬 | -99.65%3.5萬 | 13.39%1,001.1萬 | 13.39%1,001.1萬 | 6.03%882.9萬 |
總負債 | 48.07%4,220.9萬 | 34.42%3,831.9萬 | 34.42%3,831.9萬 | -7.51%2,850.6萬 | -7.51%2,850.6萬 | -14.43%3,082.1萬 | -14.43%3,082.1萬 | 35.64%3,601.8萬 | 35.64%3,601.8萬 | -39.23%2,655.5萬 |
總資產減總負債 | -21.18%3,783.7萬 | -13.49%4,153萬 | -13.49%4,153萬 | -30.50%4,800.6萬 | -30.50%4,800.6萬 | -26.38%6,907.7萬 | -26.38%6,907.7萬 | -18.27%9,382.7萬 | -18.27%9,382.7萬 | -10.04%1.15億 |
總權益及非流動負債 | -7.71%4,430.6萬 | -0.42%4,780.4萬 | -0.42%4,780.4萬 | -30.54%4,800.6萬 | -30.54%4,800.6萬 | -33.44%6,911.2萬 | -33.44%6,911.2萬 | -16.01%1.04億 | -16.01%1.04億 | -9.05%1.24億 |
權益 | ||||||||||
股本 | 23.88%2,137.7萬 | 23.88%2,137.7萬 | 23.88%2,137.7萬 | 0.00%1,725.6萬 | 0.00%1,725.6萬 | -65.00%1,725.6萬 | -65.00%1,725.6萬 | 0.00%4,930.4萬 | 0.00%4,930.4萬 | 0.00%4,930.4萬 |
儲備 | -46.40%1,649.7萬 | -34.41%2,018.6萬 | -34.41%2,018.6萬 | -40.63%3,077.7萬 | -40.63%3,077.7萬 | 16.43%5,184萬 | 16.43%5,184萬 | -32.02%4,452.3萬 | -32.02%4,452.3萬 | -18.69%6,549.1萬 |
法定儲備 | -46.40%1,649.7萬 | -34.41%2,018.6萬 | -34.41%2,018.6萬 | -40.63%3,077.7萬 | -40.63%3,077.7萬 | 16.43%5,184萬 | 16.43%5,184萬 | -32.02%4,452.3萬 | -32.02%4,452.3萬 | -18.69%6,549.1萬 |
股東權益 | -21.15%3,787.4萬 | -13.47%4,156.3萬 | -13.47%4,156.3萬 | -30.48%4,803.3萬 | -30.48%4,803.3萬 | -26.36%6,909.6萬 | -26.36%6,909.6萬 | -18.27%9,382.7萬 | -18.27%9,382.7萬 | -11.59%1.15億 |
非控股權益 | -37.04%-3.7萬 | -22.22%-3.3萬 | -22.22%-3.3萬 | -42.11%-2.7萬 | -42.11%-2.7萬 | ---1.9萬 | ---1.9萬 | ---- | ---- | 100.49%1.1萬 |
總權益 | -21.18%3,783.7萬 | -13.49%4,153萬 | -13.49%4,153萬 | -30.50%4,800.6萬 | -30.50%4,800.6萬 | -26.38%6,907.7萬 | -26.38%6,907.7萬 | -18.27%9,382.7萬 | -18.27%9,382.7萬 | -10.04%1.15億 |
總權益及總負債 | 4.62%8,004.6萬 | 4.36%7,984.9萬 | 4.36%7,984.9萬 | -23.41%7,651.2萬 | -23.41%7,651.2萬 | -23.06%9,989.8萬 | -23.06%9,989.8萬 | -8.15%1.3億 | -8.15%1.3億 | -17.48%1.41億 |
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。
暫無數據