(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 | 19.63%1,238萬 | 37.81%1,426.2萬 | 37.81%1,426.2萬 | -12.43%1,034.9萬 | -12.43%1,034.9萬 | 1.86%1,181.8萬 | 1.86%1,181.8萬 | -15.70%1,160.2萬 | -15.70%1,160.2萬 | 20.99%1,376.3萬 |
應收賬款 | -28.81%2,982.7萬 | -5.24%3,871萬 | -7.61%3,871萬 | -27.56%4,084.9萬 | -25.70%4,189.9萬 | 7.47%5,638.9萬 | 7.47%5,638.9萬 | 47.16%5,247萬 | 47.16%5,247萬 | 202.67%3,565.5萬 |
預繳及應收稅項 | 189.72%81.7萬 | 475.53%162.3萬 | 475.53%162.3萬 | --28.2萬 | --28.2萬 | ---- | ---- | ---- | ---- | --25.5萬 |
現金及等價物 | -85.62%319萬 | -57.27%947.9萬 | -57.27%947.9萬 | -23.87%2,218.5萬 | -23.87%2,218.5萬 | 73.73%2,914萬 | 73.73%2,914萬 | -26.42%1,677.3萬 | -26.42%1,677.3萬 | -36.61%2,279.5萬 |
流動資產特殊專案 | --2,876.7萬 | 898.10%1,048萬 | --1,048萬 | --105萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 0.36%7,498.1萬 | -0.22%7,455.4萬 | -0.22%7,455.4萬 | -23.25%7,471.5萬 | -23.25%7,471.5萬 | 20.41%9,734.7萬 | 20.41%9,734.7萬 | 11.56%8,084.5萬 | 11.56%8,084.5萬 | 22.17%7,246.8萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 0.40%1,418萬 | -2.22%1,381萬 | -2.22%1,381萬 | -5.52%1,412.3萬 | -5.52%1,412.3萬 | -33.03%1,494.8萬 | -33.03%1,494.8萬 | 529.44%2,232萬 | 529.44%2,232萬 | 14.61%354.6萬 |
預付款項 | ---- | ---- | ---- | --15萬 | --15萬 | ---- | ---- | ---- | ---- | ---- |
無形資產 | 389.60%84.7萬 | -35.84%11.1萬 | -35.84%11.1萬 | -3.89%17.3萬 | -3.89%17.3萬 | -45.78%18萬 | -45.78%18萬 | 49.55%33.2萬 | 49.55%33.2萬 | -32.52%22.2萬 |
商譽 | -62.89%869.4萬 | -62.89%869.4萬 | -62.89%869.4萬 | 0.00%2,342.6萬 | 0.00%2,342.6萬 | 0.00%2,342.6萬 | 0.00%2,342.6萬 | 0.00%2,342.6萬 | 0.00%2,342.6萬 | --2,342.6萬 |
遞延稅項資產 | -10.52%41.7萬 | -10.73%41.6萬 | -10.73%41.6萬 | -10.73%46.6萬 | -10.73%46.6萬 | 25.48%52.2萬 | 25.48%52.2萬 | 45.45%41.6萬 | 45.45%41.6萬 | -1.04%28.6萬 |
非流動資產特殊專案 | 14.79%219.6萬 | 15.32%220.6萬 | 15.32%220.6萬 | 3.57%191.3萬 | 3.57%191.3萬 | 3.24%184.7萬 | 3.24%184.7萬 | 1.94%178.9萬 | 1.94%178.9萬 | 3.91%175.5萬 |
非流動資產合計 | -34.58%2,633.4萬 | -37.30%2,523.7萬 | -37.30%2,523.7萬 | -1.64%4,025.1萬 | -1.64%4,025.1萬 | -15.24%4,092.3萬 | -15.24%4,092.3萬 | 65.15%4,828.3萬 | 65.15%4,828.3萬 | 441.29%2,923.5萬 |
總資產 | -11.87%1.01億 | -13.20%9,979.1萬 | -13.20%9,979.1萬 | -16.85%1.15億 | -16.85%1.15億 | 7.08%1.38億 | 7.08%1.38億 | 26.97%1.29億 | 26.97%1.29億 | 57.15%1.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -1.72%2,273.9萬 | -1.23%2,285.2萬 | -1.23%2,285.2萬 | -9.68%2,313.7萬 | -9.68%2,313.7萬 | 12.46%2,561.7萬 | 12.46%2,561.7萬 | 92.29%2,277.9萬 | 92.29%2,277.9萬 | 33.58%1,184.6萬 |
應付稅項 | --13.8萬 | ---- | ---- | ---- | ---- | 92.74%419.6萬 | 92.74%419.6萬 | 743.80%217.7萬 | 743.80%217.7萬 | -15.13%25.8萬 |
銀行貸款及透支 | 223.30%2,099.2萬 | -0.45%646.4萬 | -0.45%646.4萬 | -25.85%649.3萬 | -25.85%649.3萬 | 53.52%875.7萬 | 53.52%875.7萬 | 1,116.20%570.4萬 | 695.54%570.4萬 | -90.64%46.9萬 |
融資租賃負債-流動負債 | -20.20%710.6萬 | -7.97%819.5萬 | -7.97%819.5萬 | 9.22%890.5萬 | 9.22%890.5萬 | -24.40%815.3萬 | -24.40%815.3萬 | 4,248.79%1,078.5萬 | --1,078.5萬 | --24.8萬 |
流動負債特殊專案 | -33.83%543.3萬 | -27.94%591.7萬 | -27.94%591.7萬 | -32.35%821.1萬 | -32.35%821.1萬 | 159.36%1,213.8萬 | 159.36%1,213.8萬 | -55.82%468萬 | -55.82%468萬 | --1,059.2萬 |
流動負債合計 | 20.67%5,640.8萬 | -7.10%4,342.8萬 | -7.10%4,342.8萬 | -20.58%4,674.6萬 | -20.58%4,674.6萬 | 27.61%5,886.1萬 | 27.61%5,886.1萬 | 97.01%4,612.5萬 | 97.01%4,612.5萬 | 55.40%2,341.3萬 |
淨流動資產 | -33.59%1,857.3萬 | 11.29%3,112.6萬 | 11.29%3,112.6萬 | -27.33%2,796.9萬 | -27.33%2,796.9萬 | 10.85%3,848.6萬 | 10.85%3,848.6萬 | -29.22%3,472萬 | -29.22%3,472萬 | 10.86%4,905.5萬 |
總資產減流動負債 | -34.17%4,490.7萬 | -17.38%5,636.3萬 | -17.38%5,636.3萬 | -14.09%6,822萬 | -14.09%6,822萬 | -4.33%7,940.9萬 | -4.33%7,940.9萬 | 6.02%8,300.3萬 | 6.02%8,300.3萬 | 57.68%7,829萬 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | -81.36%336.2萬 | -81.36%336.2萬 | -33.18%1,803.3萬 | -33.18%1,803.3萬 | --2,698.7萬 |
融資租賃負債-非流動負債 | 8.14%599.1萬 | -15.45%468.4萬 | -15.45%468.4萬 | -1.98%554萬 | -1.98%554萬 | -40.03%565.2萬 | -40.03%565.2萬 | 951.90%942.5萬 | --942.5萬 | --89.6萬 |
非流動負債合計 | 8.14%599.1萬 | -15.45%468.4萬 | -15.45%468.4萬 | -38.54%554萬 | -38.54%554萬 | -67.17%901.4萬 | -67.17%901.4萬 | -1.52%2,745.8萬 | -1.52%2,745.8萬 | 8,223.28%2,788.3萬 |
總負債 | 19.34%6,239.9萬 | -7.98%4,811.2萬 | -7.98%4,811.2萬 | -22.97%5,228.6萬 | -22.97%5,228.6萬 | -7.76%6,787.5萬 | -7.76%6,787.5萬 | 43.45%7,358.3萬 | 43.45%7,358.3萬 | 233.07%5,129.6萬 |
總資產減總負債 | -37.91%3,891.6萬 | -17.55%5,167.9萬 | -17.55%5,167.9萬 | -10.96%6,268萬 | -10.96%6,268萬 | 26.74%7,039.5萬 | 26.74%7,039.5萬 | 10.19%5,554.5萬 | 10.19%5,554.5萬 | 2.21%5,040.7萬 |
總權益及非流動負債 | -34.17%4,490.7萬 | -17.38%5,636.3萬 | -17.38%5,636.3萬 | -14.09%6,822萬 | -14.09%6,822萬 | -4.33%7,940.9萬 | -4.33%7,940.9萬 | 6.02%8,300.3萬 | 6.02%8,300.3萬 | 57.68%7,829萬 |
權益 | ||||||||||
股本 | 0.00%1,584萬 | 0.00%1,584萬 | 0.00%1,584萬 | 0.00%1,584萬 | 0.00%1,584萬 | 0.00%1,584萬 | 0.00%1,584萬 | 0.00%1,584萬 | 0.00%1,584萬 | 0.00%1,584萬 |
儲備 | -50.73%2,307.6萬 | -23.49%3,583.9萬 | -23.49%3,583.9萬 | -14.14%4,684萬 | -14.14%4,684萬 | 37.40%5,455.5萬 | 37.40%5,455.5萬 | 14.86%3,970.5萬 | 14.86%3,970.5萬 | 3.26%3,456.7萬 |
法定儲備 | -50.73%2,307.6萬 | -23.49%3,583.9萬 | -23.49%3,583.9萬 | -14.14%4,684萬 | -14.14%4,684萬 | 37.40%5,455.5萬 | 37.40%5,455.5萬 | 14.86%3,970.5萬 | 14.86%3,970.5萬 | 3.26%3,456.7萬 |
股東權益 | -37.91%3,891.6萬 | -17.55%5,167.9萬 | -17.55%5,167.9萬 | -10.96%6,268萬 | -10.96%6,268萬 | 26.74%7,039.5萬 | 26.74%7,039.5萬 | 10.19%5,554.5萬 | 10.19%5,554.5萬 | 2.21%5,040.7萬 |
總權益 | -37.91%3,891.6萬 | -17.55%5,167.9萬 | -17.55%5,167.9萬 | -10.96%6,268萬 | -10.96%6,268萬 | 26.74%7,039.5萬 | 26.74%7,039.5萬 | 10.19%5,554.5萬 | 10.19%5,554.5萬 | 2.21%5,040.7萬 |
總權益及總負債 | -11.87%1.01億 | -13.20%9,979.1萬 | -13.20%9,979.1萬 | -16.85%1.15億 | -16.85%1.15億 | 7.08%1.38億 | 7.08%1.38億 | 26.97%1.29億 | 26.97%1.29億 | 57.15%1.02億 |
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 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)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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