(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 | ||||||||||
應收賬款 | -36.60%2,668.7萬 | -40.58%2,501.1萬 | -40.58%2,501.1萬 | -14.18%4,209萬 | -14.18%4,209萬 | -24.64%4,904.6萬 | -24.64%4,904.6萬 | 7.24%6,508萬 | 7.24%6,508萬 | 21.21%6,068.6萬 |
應收關聯方款項 | 0.00%2,000 | 293,450.00%587.1萬 | 293,450.00%587.1萬 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 | ---- |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | -46.61%93萬 | -46.61%93萬 | 256.24%174.2萬 | 256.24%174.2萬 | --48.9萬 |
現金及等價物 | -85.12%212萬 | -61.02%555.2萬 | -61.02%555.2萬 | 8.73%1,424.5萬 | 8.73%1,424.5萬 | 13.67%1,310.1萬 | 13.67%1,310.1萬 | -37.68%1,152.5萬 | -37.68%1,152.5萬 | 2,096.20%1,849.2萬 |
流動資產特殊專案 | -48.13%561.6萬 | -48.13%561.6萬 | -48.13%561.6萬 | -33.74%1,082.8萬 | -33.74%1,082.8萬 | -20.01%1,634.2萬 | -20.01%1,634.2萬 | -34.64%2,042.9萬 | -34.64%2,042.9萬 | --3,125.5萬 |
流動資產合計 | -48.75%3,442.5萬 | -37.39%4,205萬 | -37.39%4,205萬 | -15.43%6,716.5萬 | -15.43%6,716.5萬 | -19.60%7,942.1萬 | -19.60%7,942.1萬 | -10.95%9,877.8萬 | -10.95%9,877.8萬 | 84.76%1.11億 |
非流動資產 | ||||||||||
物業廠房及設備 | -65.85%93.4萬 | -55.65%121.3萬 | -55.65%121.3萬 | 7.93%273.5萬 | 7.93%273.5萬 | -57.58%253.4萬 | -57.58%253.4萬 | 20.37%597.4萬 | --597.4萬 | --496.3萬 |
預付款項 | ---- | ---- | ---- | --293.4萬 | --293.4萬 | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --228.5萬 | --228.5萬 | ---- |
非流動資產特殊專案 | 6.16%31萬 | 43.49%41.9萬 | 43.49%41.9萬 | -21.72%29.2萬 | -21.72%29.2萬 | -65.14%37.3萬 | -65.14%37.3萬 | --107萬 | -78.44%107萬 | ---- |
非流動資產合計 | -79.13%124.4萬 | -72.62%163.2萬 | -72.62%163.2萬 | 105.06%596.1萬 | 105.06%596.1萬 | -68.84%290.7萬 | -68.84%290.7萬 | 87.97%932.9萬 | 87.97%932.9萬 | 311.87%496.3萬 |
總資產 | -51.22%3,566.9萬 | -40.26%4,368.2萬 | -40.26%4,368.2萬 | -11.18%7,312.6萬 | -11.18%7,312.6萬 | -23.85%8,232.8萬 | -23.85%8,232.8萬 | -6.71%1.08億 | -6.71%1.08億 | 89.23%1.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -4.85%594.5萬 | 0.48%627.8萬 | 0.48%627.8萬 | -59.36%624.8萬 | -59.36%624.8萬 | 46.27%1,537.3萬 | 46.27%1,537.3萬 | -19.23%1,051萬 | -19.23%1,051萬 | -21.72%1,301.3萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.94%45.3萬 |
應付關連方款項-流動負債 | -46.01%810.4萬 | -14.24%1,287.3萬 | -14.24%1,287.3萬 | 37.55%1,501.1萬 | 37.55%1,501.1萬 | -9.82%1,091.3萬 | -9.82%1,091.3萬 | 4,880.25%1,210.2萬 | 4,880.25%1,210.2萬 | 279.69%24.3萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | 3.00%2,286.3萬 | 3.00%2,286.3萬 | -2.27%2,219.8萬 | -2.27%2,219.8萬 | 728.07%2,271.4萬 |
融資租賃負債-流動負債 | ---- | 8.66%25.1萬 | 8.66%25.1萬 | -35.11%23.1萬 | -35.11%23.1萬 | -33.21%35.6萬 | -33.21%35.6萬 | 498.88%53.3萬 | 498.88%53.3萬 | -60.79%8.9萬 |
流動負債合計 | -34.63%1,404.9萬 | -9.72%1,940.2萬 | -9.72%1,940.2萬 | -56.59%2,149萬 | -56.59%2,149萬 | 9.18%4,950.5萬 | 9.18%4,950.5萬 | 24.19%4,534.3萬 | 24.19%4,534.3萬 | 51.13%3,651.2萬 |
淨流動資產 | -55.39%2,037.6萬 | -50.41%2,264.8萬 | -50.41%2,264.8萬 | 52.68%4,567.5萬 | 52.68%4,567.5萬 | -44.01%2,991.6萬 | -44.01%2,991.6萬 | -28.19%5,343.5萬 | -28.19%5,343.5萬 | 107.41%7,441萬 |
總資產減流動負債 | -58.13%2,162萬 | -52.98%2,428萬 | -52.98%2,428萬 | 57.32%5,163.6萬 | 57.32%5,163.6萬 | -47.70%3,282.3萬 | -47.70%3,282.3萬 | -20.93%6,276.4萬 | -20.93%6,276.4萬 | 114.05%7,937.3萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | 124.24%14.8萬 | 124.24%14.8萬 | -37.74%6.6萬 | -37.74%6.6萬 | -77.06%10.6萬 | -77.06%10.6萬 | 301.74%46.2萬 | 301.74%46.2萬 | -43.63%11.5萬 |
遞延稅項負債 | -95.16%9,000 | -95.16%9,000 | -95.16%9,000 | 0.00%18.6萬 | 0.00%18.6萬 | -10.14%18.6萬 | -10.14%18.6萬 | -60.80%20.7萬 | -60.80%20.7萬 | 826.32%52.8萬 |
非流動負債合計 | -96.43%9,000 | -37.70%15.7萬 | -37.70%15.7萬 | -13.70%25.2萬 | -13.70%25.2萬 | -56.35%29.2萬 | -56.35%29.2萬 | 4.04%66.9萬 | 4.04%66.9萬 | 146.36%64.3萬 |
總負債 | -35.34%1,405.8萬 | -10.04%1,955.9萬 | -10.04%1,955.9萬 | -56.34%2,174.2萬 | -56.34%2,174.2萬 | 8.23%4,979.7萬 | 8.23%4,979.7萬 | 23.84%4,601.2萬 | 23.84%4,601.2萬 | 52.14%3,715.5萬 |
總資產減總負債 | -57.94%2,161.1萬 | -53.05%2,412.3萬 | -53.05%2,412.3萬 | 57.95%5,138.4萬 | 57.95%5,138.4萬 | -47.61%3,253.1萬 | -47.61%3,253.1萬 | -21.13%6,209.5萬 | -21.13%6,209.5萬 | 113.82%7,873萬 |
總權益及非流動負債 | -58.13%2,162萬 | -52.98%2,428萬 | -52.98%2,428萬 | 57.32%5,163.6萬 | 57.32%5,163.6萬 | -47.70%3,282.3萬 | -47.70%3,282.3萬 | -20.93%6,276.4萬 | -20.93%6,276.4萬 | 114.05%7,937.3萬 |
權益 | ||||||||||
股本 | 0.00%1,142.2萬 | 0.00%1,142.2萬 | 0.00%1,142.2萬 | 137.96%1,142.2萬 | 137.96%1,142.2萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 6,053.85%480萬 |
儲備 | -74.50%1,018.9萬 | -68.22%1,270.1萬 | -68.22%1,270.1萬 | 44.11%3,996.2萬 | 44.11%3,996.2萬 | -51.60%2,773.1萬 | -51.60%2,773.1萬 | -22.50%5,729.5萬 | -22.50%5,729.5萬 | 101.21%7,393萬 |
法定儲備 | -74.50%1,018.9萬 | -68.22%1,270.1萬 | -68.22%1,270.1萬 | 44.11%3,996.2萬 | 44.11%3,996.2萬 | -51.60%2,773.1萬 | -51.60%2,773.1萬 | -22.50%5,729.5萬 | -22.50%5,729.5萬 | 101.21%7,393萬 |
股東權益 | -57.94%2,161.1萬 | -53.05%2,412.3萬 | -53.05%2,412.3萬 | 57.95%5,138.4萬 | 57.95%5,138.4萬 | -47.61%3,253.1萬 | -47.61%3,253.1萬 | -21.13%6,209.5萬 | -21.13%6,209.5萬 | 113.82%7,873萬 |
總權益 | -57.94%2,161.1萬 | -53.05%2,412.3萬 | -53.05%2,412.3萬 | 57.95%5,138.4萬 | 57.95%5,138.4萬 | -47.61%3,253.1萬 | -47.61%3,253.1萬 | -21.13%6,209.5萬 | -21.13%6,209.5萬 | 113.82%7,873萬 |
總權益及總負債 | -51.22%3,566.9萬 | -40.26%4,368.2萬 | -40.26%4,368.2萬 | -11.18%7,312.6萬 | -11.18%7,312.6萬 | -23.85%8,232.8萬 | -23.85%8,232.8萬 | -6.71%1.08億 | -6.71%1.08億 | 89.23%1.16億 |
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 | -- | 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 | -- | 德勤·關黃陳方會計師行 |
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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