(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 | 44.93%388.7萬 | 80.54%484.2萬 | 80.54%484.2萬 | -5.06%268.2萬 | -5.06%268.2萬 | -3.55%282.5萬 | -3.55%282.5萬 | -28.94%292.9萬 | -28.94%292.9萬 | 35.99%412.2萬 |
應收賬款 | 17.35%34.5萬 | 112.59%62.5萬 | 112.59%62.5萬 | -8.41%29.4萬 | -8.41%29.4萬 | -13.71%32.1萬 | -13.71%32.1萬 | -46.78%37.2萬 | -46.78%37.2萬 | 150.54%69.9萬 |
預付款按金及其他應收款 | 189.85%268.4萬 | 0.76%93.3萬 | 0.76%93.3萬 | -55.90%92.6萬 | -55.90%92.6萬 | 36.72%210萬 | 36.72%210萬 | -21.11%153.6萬 | -21.11%153.6萬 | -45.80%194.7萬 |
預繳及應收稅項 | --3.9萬 | --2.9萬 | --2.9萬 | ---- | ---- | -73.55%3.2萬 | -73.55%3.2萬 | -87.28%12.1萬 | -87.28%12.1萬 | --95.1萬 |
現金及等價物 | -76.33%335.1萬 | -64.68%500萬 | -64.68%500萬 | -51.88%1,415.8萬 | -51.88%1,415.8萬 | -31.42%2,942.4萬 | -31.42%2,942.4萬 | 169.50%4,290.5萬 | 169.50%4,290.5萬 | -15.08%1,592萬 |
已抵押存款 | 26.97%1,360.5萬 | 29.83%1,391.1萬 | 29.83%1,391.1萬 | 4.51%1,071.5萬 | 4.51%1,071.5萬 | 7.24%1,025.3萬 | 7.24%1,025.3萬 | -2.81%956.1萬 | -2.81%956.1萬 | --983.7萬 |
按公平值入損益金融資產-流動資產 | -23.94%100.1萬 | 4.33%137.3萬 | 4.33%137.3萬 | 45.90%131.6萬 | 45.90%131.6萬 | --90.2萬 | --90.2萬 | ---- | ---- | ---- |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,558.6萬 |
流動資產合計 | -17.21%2,491.2萬 | -11.23%2,671.3萬 | -11.23%2,671.3萬 | -34.38%3,009.1萬 | -34.38%3,009.1萬 | -20.14%4,585.7萬 | -20.14%4,585.7萬 | -27.37%5,742.4萬 | -27.37%5,742.4萬 | 208.26%7,906.2萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -4.82%499.6萬 | 1.26%531.5萬 | 1.26%531.5萬 | -0.11%524.9萬 | -0.11%524.9萬 | 2.46%525.5萬 | 2.46%525.5萬 | -17.91%512.9萬 | -17.91%512.9萬 | -88.13%624.8萬 |
預付款項 | -45.68%132.1萬 | 5.10%255.6萬 | 5.10%255.6萬 | 58.95%243.2萬 | 58.95%243.2萬 | -41.89%153萬 | -41.89%153萬 | -12.32%263.3萬 | -12.32%263.3萬 | 74.09%300.3萬 |
非流動資產特殊專案 | -51.29%920.4萬 | -37.61%1,178.9萬 | -37.61%1,178.9萬 | 204.99%1,889.7萬 | 204.99%1,889.7萬 | -51.43%619.6萬 | -51.43%619.6萬 | --1,275.7萬 | --1,275.7萬 | ---- |
非流動資產合計 | -41.60%1,552.1萬 | -26.03%1,966萬 | -26.03%1,966萬 | 104.75%2,657.8萬 | 104.75%2,657.8萬 | -36.74%1,298.1萬 | -36.74%1,298.1萬 | 121.80%2,051.9萬 | 121.80%2,051.9萬 | -82.98%925.1萬 |
總資產 | -28.65%4,043.3萬 | -18.17%4,637.3萬 | -18.17%4,637.3萬 | -3.69%5,666.9萬 | -3.69%5,666.9萬 | -24.51%5,883.8萬 | -24.51%5,883.8萬 | -11.74%7,794.3萬 | -11.74%7,794.3萬 | 10.41%8,831.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 94.72%47.9萬 | 2.85%25.3萬 | 2.85%25.3萬 | -61.74%24.6萬 | -61.74%24.6萬 | 64.03%64.3萬 | 64.03%64.3萬 | -21.44%39.2萬 | -21.44%39.2萬 | 17.97%49.9萬 |
應付稅項 | ---- | ---- | ---- | 4,600.00%28.2萬 | 4,600.00%28.2萬 | 0.00%6,000 | 0.00%6,000 | --6,000 | --6,000 | ---- |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.36%73.5萬 | 36.36%73.5萬 | --53.9萬 |
其他應付款及應計費用 | -19.69%225.9萬 | 7.79%303.2萬 | 7.79%303.2萬 | -22.76%281.3萬 | -22.76%281.3萬 | 102.56%364.2萬 | 102.56%364.2萬 | -28.76%179.8萬 | -28.76%179.8萬 | 5.04%252.4萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --460萬 |
撥備-流動負債 | 200.00%30萬 | 0.00%10萬 | 0.00%10萬 | -66.67%10萬 | -66.67%10萬 | --30萬 | --30萬 | ---- | ---- | ---- |
融資租賃負債-流動負債 | 6.74%719.3萬 | -0.50%670.5萬 | -0.50%670.5萬 | 11.24%673.9萬 | 11.24%673.9萬 | -17.38%605.8萬 | -17.38%605.8萬 | --733.2萬 | --733.2萬 | ---- |
流動負債特殊專案 | -6.26%1,845萬 | -2.45%1,920.1萬 | -2.45%1,920.1萬 | -28.52%1,968.3萬 | -28.52%1,968.3萬 | -12.14%2,753.7萬 | -12.14%2,753.7萬 | 27.08%3,134.1萬 | 27.08%3,134.1萬 | --2,466.2萬 |
流動負債合計 | -3.96%2,868.1萬 | -1.92%2,929.1萬 | -1.92%2,929.1萬 | -21.80%2,986.3萬 | -21.80%2,986.3萬 | -8.22%3,818.6萬 | -8.22%3,818.6萬 | 26.75%4,160.4萬 | 26.75%4,160.4萬 | 74.73%3,282.4萬 |
淨流動資產 | -1,753.07%-376.9萬 | -1,230.70%-257.8萬 | -1,230.70%-257.8萬 | -97.03%22.8萬 | -97.03%22.8萬 | -51.51%767.1萬 | -51.51%767.1萬 | -65.79%1,582萬 | -65.79%1,582萬 | 573.83%4,623.8萬 |
總資產減流動負債 | -56.16%1,175.2萬 | -36.28%1,708.2萬 | -36.28%1,708.2萬 | 29.80%2,680.6萬 | 29.80%2,680.6萬 | -43.17%2,065.2萬 | -43.17%2,065.2萬 | -34.51%3,633.9萬 | -34.51%3,633.9萬 | -9.34%5,548.9萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -81.43%221.5萬 | -56.22%522.2萬 | -56.22%522.2萬 | 3,203.88%1,192.7萬 | 3,203.88%1,192.7萬 | -93.48%36.1萬 | -93.48%36.1萬 | --553.8萬 | --553.8萬 | ---- |
撥備-非流動負債 | -28.57%50萬 | 0.00%70萬 | 0.00%70萬 | 133.33%70萬 | 133.33%70萬 | -25.00%30萬 | -25.00%30萬 | 0.00%40萬 | 0.00%40萬 | --40萬 |
非流動負債合計 | -78.50%271.5萬 | -53.10%592.2萬 | -53.10%592.2萬 | 1,810.29%1,262.7萬 | 1,810.29%1,262.7萬 | -88.87%66.1萬 | -88.87%66.1萬 | 1,384.50%593.8萬 | 1,384.50%593.8萬 | 247.83%40萬 |
總負債 | -26.11%3,139.6萬 | -17.13%3,521.3萬 | -17.13%3,521.3萬 | 9.38%4,249萬 | 9.38%4,249萬 | -18.29%3,884.7萬 | -18.29%3,884.7萬 | 43.10%4,754.2萬 | 43.10%4,754.2萬 | 75.78%3,322.4萬 |
總資產減總負債 | -36.26%903.7萬 | -21.29%1,116萬 | -21.29%1,116萬 | -29.07%1,417.9萬 | -29.07%1,417.9萬 | -34.24%1,999.1萬 | -34.24%1,999.1萬 | -44.81%3,040.1萬 | -44.81%3,040.1萬 | -9.82%5,508.9萬 |
總權益及非流動負債 | -56.16%1,175.2萬 | -36.28%1,708.2萬 | -36.28%1,708.2萬 | 29.80%2,680.6萬 | 29.80%2,680.6萬 | -43.17%2,065.2萬 | -43.17%2,065.2萬 | -34.51%3,633.9萬 | -34.51%3,633.9萬 | -9.34%5,548.9萬 |
權益 | ||||||||||
股本 | 0.00%396.7萬 | 0.00%396.7萬 | 0.00%396.7萬 | 0.00%396.7萬 | 0.00%396.7萬 | -18.32%396.7萬 | -18.32%396.7萬 | 0.00%485.7萬 | 0.00%485.7萬 | 1.10%485.7萬 |
儲備 | -37.56%840.7萬 | -21.97%1,050.6萬 | -21.97%1,050.6萬 | -30.88%1,346.4萬 | -30.88%1,346.4萬 | -36.41%1,947.8萬 | -36.41%1,947.8萬 | -42.34%3,063.1萬 | -42.34%3,063.1萬 | -4.73%5,312.5萬 |
法定儲備 | -37.56%840.7萬 | -21.97%1,050.6萬 | -21.97%1,050.6萬 | -30.88%1,346.4萬 | -30.88%1,346.4萬 | -36.41%1,947.8萬 | -36.41%1,947.8萬 | -42.34%3,063.1萬 | -42.34%3,063.1萬 | -4.73%5,312.5萬 |
股東權益 | -29.01%1,237.4萬 | -16.97%1,447.3萬 | -16.97%1,447.3萬 | -25.65%1,743.1萬 | -25.65%1,743.1萬 | -33.94%2,344.5萬 | -33.94%2,344.5萬 | -38.79%3,548.8萬 | -38.79%3,548.8萬 | -4.27%5,798.2萬 |
非控股權益 | -2.61%-333.7萬 | -1.88%-331.3萬 | -1.88%-331.3萬 | 5.85%-325.2萬 | 5.85%-325.2萬 | 32.10%-345.4萬 | 32.10%-345.4萬 | -75.84%-508.7萬 | -75.84%-508.7萬 | -657.42%-289.3萬 |
總權益 | -36.26%903.7萬 | -21.29%1,116萬 | -21.29%1,116萬 | -29.07%1,417.9萬 | -29.07%1,417.9萬 | -34.24%1,999.1萬 | -34.24%1,999.1萬 | -44.81%3,040.1萬 | -44.81%3,040.1萬 | -9.82%5,508.9萬 |
總權益及總負債 | -28.65%4,043.3萬 | -18.17%4,637.3萬 | -18.17%4,637.3萬 | -3.69%5,666.9萬 | -3.69%5,666.9萬 | -24.51%5,883.8萬 | -24.51%5,883.8萬 | -11.74%7,794.3萬 | -11.74%7,794.3萬 | 10.41%8,831.3萬 |
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 | -- | 致同(香港)會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲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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