(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -6.87%22.54億 | -32.77%23.48億 | -32.77%23.48億 | -42.99%24.2億 | -1.53%34.92億 | -1.53%34.92億 | 60.89%42.45億 | 30.66%35.46億 | 30.66%35.46億 | 5.38%26.39億 |
-現金和現金等價物 | -6.87%22.54億 | -32.77%23.48億 | -32.77%23.48億 | -42.99%24.2億 | -1.53%34.92億 | -1.53%34.92億 | 60.89%42.45億 | 30.66%35.46億 | 30.66%35.46億 | 5.38%26.39億 |
-應收賬款 | 2.40%1.87億 | 13.91%2.14億 | 13.91%2.14億 | -1.26%1.83億 | -32.32%1.88億 | -32.32%1.88億 | -5.03%1.85億 | 19.90%2.77億 | 19.90%2.77億 | -11.79%1.95億 |
-應收稅費 | 2.59%1.74億 | -88.83%1,972.4萬 | -88.83%1,972.4萬 | -25.59%1.7億 | -16.85%1.77億 | -16.85%1.77億 | 7.80%2.28億 | 6.63%2.12億 | 6.63%2.12億 | 41.67%2.12億 |
-其他應收款 | 9.99%1.01億 | -100.00%4,000 | -100.00%4,000 | -19.22%9,190.7萬 | 3.15%1.19億 | 3.15%1.19億 | -16.19%1.14億 | -11.27%1.16億 | -11.27%1.16億 | 171.26%1.36億 |
存貨 | 14.89%94.38億 | 0.95%88.53億 | 0.95%88.53億 | 1.49%82.14億 | 19.77%87.69億 | 19.77%87.69億 | 16.88%80.94億 | -2.81%73.22億 | -2.81%73.22億 | -14.66%69.25億 |
預付費用 | 12.71%1.83億 | 198.77%4.4億 | 198.77%4.4億 | -20.81%1.62億 | -19.73%1.47億 | -19.73%1.47億 | -4.06%2.05億 | 2.67%1.84億 | 2.67%1.84億 | 9.06%2.13億 |
其他流動資產 | 12.49%1.18億 | -9.81%9,887.8萬 | -9.81%9,887.8萬 | 5.09%1.05億 | 44.72%1.1億 | 44.72%1.1億 | 27.38%1億 | -18.88%7,574.9萬 | -18.88%7,574.9萬 | -19.85%7,853.4萬 |
流動資產合計 | 9.77%124.55億 | -7.91%119.73億 | -7.91%119.73億 | -13.85%113.46億 | 10.82%130.02億 | 10.82%130.02億 | 26.67%131.71億 | 5.89%117.33億 | 5.89%117.33億 | -8.25%103.98億 |
非流動資產 | ||||||||||
固定資產淨額 | 42.52%22.44億 | 30.80%15.89億 | 30.80%15.89億 | 5.99%15.74億 | -0.87%12.15億 | -0.87%12.15億 | -8.23%14.85億 | -19.19%12.25億 | -19.19%12.25億 | -28.39%16.18億 |
-固定資產 | 42.52%22.44億 | -23.44%15.89億 | -23.44%15.89億 | 5.99%15.74億 | 3.91%20.75億 | 3.91%20.75億 | -8.23%14.85億 | -11.59%19.97億 | -11.59%19.97億 | -28.39%16.18億 |
-累計折舊 | ---- | ---- | ---- | ---- | -11.52%-8.61億 | -11.52%-8.61億 | ---- | -3.96%-7.72億 | -3.96%-7.72億 | ---- |
商譽及其他無形資產 | 0.00%108萬 | -99.62%108萬 | -99.62%108萬 | 0.00%108萬 | 1.05%2.81億 | 1.05%2.81億 | 0.00%108萬 | 13.17%2.78億 | 13.17%2.78億 | 0.00%108萬 |
-其他無形資產 | 0.00%108萬 | -99.62%108萬 | -99.62%108萬 | 0.00%108萬 | 1.05%2.81億 | 1.05%2.81億 | 0.00%108萬 | 13.17%2.78億 | 13.17%2.78億 | 0.00%108萬 |
長期預付費用 | 35.12%7,952.1萬 | -78.48%9,072.4萬 | -78.48%9,072.4萬 | 57.77%5,885.4萬 | 674.67%4.22億 | 674.67%4.22億 | -83.32%3,730.4萬 | -65.18%5,441.9萬 | -65.18%5,441.9萬 | -28.54%2.24億 |
非流動資產合計 | 19.44%35.25億 | -8.16%29.56億 | -8.16%29.56億 | 3.81%29.51億 | 15.79%32.18億 | 15.79%32.18億 | -3.11%28.43億 | -2.29%27.79億 | -2.29%27.79億 | -3.53%29.34億 |
總資產 | 11.77%159.79億 | -7.96%149.29億 | -7.96%149.29億 | -10.72%142.97億 | 11.77%162.2億 | 11.77%162.2億 | 20.12%160.13億 | 4.22%145.12億 | 4.22%145.12億 | -7.25%133.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.20%7.39億 | 94.79%13.61億 | 94.79%13.61億 | -21.18%6.36億 | 2.69%6.98億 | 2.69%6.98億 | 38.83%8.07億 | 63.22%6.8億 | 63.22%6.8億 | -1.55%5.81億 |
-應付賬款 | 2.47%2.29億 | 408.53%12.35億 | 408.53%12.35億 | -37.64%2.23億 | -14.71%2.43億 | -14.71%2.43億 | 77.97%3.58億 | 189.28%2.85億 | 189.28%2.85億 | 62.47%2.01億 |
-應付稅費 | 50.74%1.63億 | -33.39%1.25億 | -33.39%1.25億 | -26.49%1.08億 | 10.61%1.88億 | 10.61%1.88億 | 13.81%1.47億 | 52.26%1.7億 | 52.26%1.7億 | -19.11%1.29億 |
-其他應付款 | 14.04%3.48億 | ---- | ---- | 0.90%3.05億 | 18.71%2.67億 | 18.71%2.67億 | 20.32%3.02億 | 9.06%2.25億 | 9.06%2.25億 | -18.25%2.51億 |
現行撥備 | 7.37%2.17億 | -4.07%1.94億 | -4.07%1.94億 | 2.19%2.02億 | 29.39%2.02億 | 29.39%2.02億 | 25.30%1.98億 | -10.00%1.56億 | -10.00%1.56億 | -11.69%1.58億 |
短期借款與租賃負債 | 90.59%13.57億 | -67.00%7.13億 | -67.00%7.13億 | -70.26%7.12億 | 51.26%21.59億 | 51.26%21.59億 | 128.74%23.94億 | -27.98%14.28億 | -27.98%14.28億 | -53.00%10.47億 |
-短期借款 | 120.35%11.53億 | -72.37%5.4億 | -72.37%5.4億 | -75.68%5.23億 | 79.50%19.55億 | 79.50%19.55億 | 238.72%21.51億 | -28.01%10.89億 | -28.01%10.89億 | -63.52%6.35億 |
-短期租賃負債 | 8.15%2.04億 | -15.71%1.72億 | -15.71%1.72億 | -22.36%1.89億 | -39.57%2.05億 | -39.57%2.05億 | -40.91%2.43億 | -27.87%3.39億 | -27.87%3.39億 | -15.35%4.12億 |
流動負債總額 | 33.97%31.82億 | -36.90%24.66億 | -36.90%24.66億 | -43.61%23.75億 | 32.64%39.09億 | 32.64%39.09億 | 78.37%42.13億 | -4.10%29.47億 | -4.10%29.47億 | -31.72%23.62億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 62.20%2.4億 | -3.53%1.48億 | -3.53%1.48億 | 16.84%1.48億 | 86.93%1.53億 | 86.93%1.53億 | -26.13%1.26億 | -71.14%8,185.4萬 | -71.14%8,185.4萬 | -58.86%1.71億 |
-長期租賃負債 | 62.20%2.4億 | -3.53%1.48億 | -3.53%1.48億 | 16.84%1.48億 | 86.93%1.53億 | 86.93%1.53億 | -26.13%1.26億 | -71.14%8,185.4萬 | -71.14%8,185.4萬 | -58.86%1.71億 |
非流動負債總額 | 63.59%3.46億 | 3.42%2.41億 | 3.42%2.41億 | -30.18%2.12億 | -3.27%2.33億 | -3.27%2.33億 | -10.38%3.03億 | -45.23%2.41億 | -45.23%2.41億 | -40.21%3.38億 |
總負債 | 36.39%35.29億 | -34.63%27.08億 | -34.63%27.08億 | -42.71%25.87億 | 29.92%41.42億 | 29.92%41.42億 | 67.25%45.16億 | -9.25%31.88億 | -9.25%31.88億 | -32.92%27億 |
所有者權益 | ||||||||||
股本 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 |
-普通股股本 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 | 0.00%5,871萬 |
資本公積 | 0.00%24.94億 | 0.00%24.94億 | 0.00%24.94億 | 0.00%24.94億 | 0.00%24.94億 | 0.00%24.94億 | 0.00%24.94億 | 0.00%24.94億 | 0.00%24.94億 | 0.00%24.94億 |
股東權益總額 | 6.33%124.51億 | 1.18%122.21億 | 1.18%122.21億 | 1.85%117.1億 | 6.66%120.79億 | 6.66%120.79億 | 8.15%114.98億 | 9.19%113.25億 | 9.19%113.25億 | 3.14%106.32億 |
非控制性權益 | -6.15%-51.8萬 | -6.41%-49.8萬 | -6.41%-49.8萬 | -7.02%-48.8萬 | -6.12%-46.8萬 | -6.12%-46.8萬 | -6.54%-45.6萬 | -101.09%-44.1萬 | -101.09%-44.1萬 | -101.07%-42.8萬 |
總權益 | 6.33%124.51億 | 1.18%122.21億 | 1.18%122.21億 | 1.85%117.1億 | 6.66%120.79億 | 6.66%120.79億 | 8.15%114.98億 | 8.76%113.24億 | 8.76%113.24億 | 2.74%106.31億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
暫無數據