(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 | 48.63%184萬 | 26.01%156萬 | 26.01%156萬 | -9.24%123.8萬 | -9.24%123.8萬 | -12.95%136.4萬 | -12.95%136.4萬 | -14.93%156.7萬 | -14.93%156.7萬 | 128.25%184.2萬 |
應收賬款 | -4.43%677.1萬 | -22.00%552.6萬 | -22.00%552.6萬 | -19.68%708.5萬 | -19.68%708.5萬 | 24.56%882.1萬 | 24.56%882.1萬 | -39.35%708.2萬 | -39.35%708.2萬 | -7.03%1,167.6萬 |
預付款按金及其他應收款 | -9.49%135.4萬 | -1.14%147.9萬 | -1.14%147.9萬 | -4.53%149.6萬 | -4.53%149.6萬 | 66.88%156.7萬 | 66.88%156.7萬 | -32.25%93.9萬 | -32.25%93.9萬 | -65.10%138.6萬 |
預繳及應收稅項 | ---- | ---- | ---- | --3.5萬 | --3.5萬 | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | -43.56%1,820.9萬 | -19.28%2,604.4萬 | -19.28%2,604.4萬 | 109.64%3,226.5萬 | 109.64%3,226.5萬 | -50.70%1,539.1萬 | -50.70%1,539.1萬 | -0.36%3,122萬 | -0.36%3,122萬 | -24.73%3,133.2萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.5萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | --1,034.1萬 | --1,034.1萬 | ---- | ---- | ---- |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 222.75%136.2萬 |
流動資產合計 | -33.11%2,817.4萬 | -17.83%3,460.9萬 | -17.83%3,460.9萬 | 12.37%4,211.9萬 | 12.37%4,211.9萬 | -8.15%3,748.4萬 | -8.15%3,748.4萬 | -14.49%4,080.8萬 | -14.49%4,080.8萬 | -19.64%4,772.3萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -76.63%30.1萬 | -49.61%64.9萬 | -49.61%64.9萬 | -38.14%128.8萬 | -38.14%128.8萬 | -14.36%208.2萬 | -14.36%208.2萬 | -66.35%243.1萬 | -66.35%243.1萬 | 572.72%722.5萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.87%8.8萬 |
非流動資產特殊專案 | 29.62%70.9萬 | 81.35%99.2萬 | 81.35%99.2萬 | -58.21%54.7萬 | -58.21%54.7萬 | -36.79%130.9萬 | -36.79%130.9萬 | --207.1萬 | --207.1萬 | ---- |
非流動資產合計 | -44.96%101萬 | -10.57%164.1萬 | -10.57%164.1萬 | -45.89%183.5萬 | -45.89%183.5萬 | -24.68%339.1萬 | -24.68%339.1萬 | -38.44%450.2萬 | -38.44%450.2萬 | 242.69%731.3萬 |
總資產 | -33.60%2,918.4萬 | -17.53%3,625萬 | -17.53%3,625萬 | 7.53%4,395.4萬 | 7.53%4,395.4萬 | -9.79%4,087.5萬 | -9.79%4,087.5萬 | -17.67%4,531萬 | -17.67%4,531萬 | -10.54%5,503.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 150.17%147.1萬 | 223.13%190萬 | 223.13%190萬 | -32.18%58.8萬 | -32.18%58.8萬 | -9.12%86.7萬 | -9.12%86.7萬 | 4.38%95.4萬 | 4.38%95.4萬 | -38.90%91.4萬 |
應付稅項 | 700.00%8,000 | 200.00%3,000 | 200.00%3,000 | -96.97%1,000 | -96.97%1,000 | 43.48%3.3萬 | 43.48%3.3萬 | 155.56%2.3萬 | 155.56%2.3萬 | 200.00%9,000 |
其他應付款及應計費用 | -75.75%122.8萬 | -24.15%384.1萬 | -24.15%384.1萬 | -7.47%506.4萬 | -7.47%506.4萬 | 181.53%547.3萬 | 181.53%547.3萬 | -18.52%194.4萬 | -18.52%194.4萬 | 80.76%238.6萬 |
融資租賃負債-流動負債 | 10.61%63.6萬 | 16.70%67.1萬 | 16.70%67.1萬 | -19.69%57.5萬 | -19.69%57.5萬 | 2.73%71.6萬 | 2.73%71.6萬 | 317.37%69.7萬 | 317.37%69.7萬 | 5.03%16.7萬 |
流動負債特殊專案 | -88.65%23.8萬 | -83.87%33.8萬 | -83.87%33.8萬 | 135.77%209.6萬 | 135.77%209.6萬 | 26.46%88.9萬 | 26.46%88.9萬 | 84.51%70.3萬 | --70.3萬 | --38.1萬 |
流動負債合計 | -56.98%358.1萬 | -18.87%675.3萬 | -18.87%675.3萬 | 4.34%832.4萬 | 4.34%832.4萬 | 84.63%797.8萬 | 84.63%797.8萬 | 12.03%432.1萬 | 12.03%432.1萬 | 23.23%385.7萬 |
淨流動資產 | -27.23%2,459.3萬 | -17.57%2,785.6萬 | -17.57%2,785.6萬 | 14.54%3,379.5萬 | 14.54%3,379.5萬 | -19.13%2,950.6萬 | -19.13%2,950.6萬 | -16.82%3,648.7萬 | -16.82%3,648.7萬 | -22.02%4,386.6萬 |
總資產減流動負債 | -28.14%2,560.3萬 | -17.21%2,949.7萬 | -17.21%2,949.7萬 | 8.31%3,563萬 | 8.31%3,563萬 | -19.74%3,289.7萬 | -19.74%3,289.7萬 | -19.91%4,098.9萬 | -19.91%4,098.9萬 | -12.35%5,117.9萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 19.77%10.3萬 | 374.42%40.8萬 | 374.42%40.8萬 | -86.99%8.6萬 | -86.99%8.6萬 | -52.00%66.1萬 | -52.00%66.1萬 | 325.00%137.7萬 | 325.00%137.7萬 | -34.01%32.4萬 |
非流動負債合計 | 19.77%10.3萬 | 374.42%40.8萬 | 374.42%40.8萬 | -86.99%8.6萬 | -86.99%8.6萬 | -52.00%66.1萬 | -52.00%66.1萬 | 325.00%137.7萬 | 325.00%137.7萬 | -34.01%32.4萬 |
總負債 | -56.20%368.4萬 | -14.85%716.1萬 | -14.85%716.1萬 | -2.65%841萬 | -2.65%841萬 | 51.61%863.9萬 | 51.61%863.9萬 | 36.28%569.8萬 | 36.28%569.8萬 | 15.47%418.1萬 |
總資產減總負債 | -28.26%2,550萬 | -18.16%2,908.9萬 | -18.16%2,908.9萬 | 10.26%3,554.4萬 | 10.26%3,554.4萬 | -18.62%3,223.6萬 | -18.62%3,223.6萬 | -22.11%3,961.2萬 | -22.11%3,961.2萬 | -12.16%5,085.5萬 |
總權益及非流動負債 | -28.14%2,560.3萬 | -17.21%2,949.7萬 | -17.21%2,949.7萬 | 8.31%3,563萬 | 8.31%3,563萬 | -19.74%3,289.7萬 | -19.74%3,289.7萬 | -19.91%4,098.9萬 | -19.91%4,098.9萬 | -12.35%5,117.9萬 |
權益 | ||||||||||
股本 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
儲備 | -39.32%1,550萬 | -25.27%1,908.9萬 | -25.27%1,908.9萬 | 14.88%2,554.4萬 | 14.88%2,554.4萬 | -24.91%2,223.6萬 | -24.91%2,223.6萬 | -27.52%2,961.2萬 | -27.52%2,961.2萬 | -14.70%4,085.5萬 |
法定儲備 | -39.32%1,550萬 | -25.27%1,908.9萬 | -25.27%1,908.9萬 | 14.88%2,554.4萬 | 14.88%2,554.4萬 | -24.91%2,223.6萬 | -24.91%2,223.6萬 | -27.52%2,961.2萬 | -27.52%2,961.2萬 | -14.70%4,085.5萬 |
股東權益 | -28.26%2,550萬 | -18.16%2,908.9萬 | -18.16%2,908.9萬 | 10.26%3,554.4萬 | 10.26%3,554.4萬 | -18.62%3,223.6萬 | -18.62%3,223.6萬 | -22.11%3,961.2萬 | -22.11%3,961.2萬 | -12.16%5,085.5萬 |
總權益 | -28.26%2,550萬 | -18.16%2,908.9萬 | -18.16%2,908.9萬 | 10.26%3,554.4萬 | 10.26%3,554.4萬 | -18.62%3,223.6萬 | -18.62%3,223.6萬 | -22.11%3,961.2萬 | -22.11%3,961.2萬 | -12.16%5,085.5萬 |
總權益及總負債 | -33.60%2,918.4萬 | -17.53%3,625萬 | -17.53%3,625萬 | 7.53%4,395.4萬 | 7.53%4,395.4萬 | -9.79%4,087.5萬 | -9.79%4,087.5萬 | -17.67%4,531萬 | -17.67%4,531萬 | -10.54%5,503.6萬 |
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 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 |
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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