(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
存货 | 61.88%2,157.8万 | 56.26%2,083万 | 56.26%2,083万 | 12.98%1,333万 | 12.98%1,333万 | 5.65%1,179.9万 | 5.65%1,179.9万 | -11.54%1,116.8万 | -11.54%1,116.8万 | -5.08%1,262.5万 |
应收账款 | -86.12%170.1万 | -94.98%61.5万 | -94.98%61.5万 | 229.91%1,225.3万 | 229.91%1,225.3万 | 54.17%371.4万 | 54.17%371.4万 | -47.81%240.9万 | -47.81%240.9万 | -2.37%461.6万 |
应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%9.8万 |
预付款按金及其他应收款 | 5.79%1,332.3万 | 7.24%1,350.6万 | 7.24%1,350.6万 | 6.20%1,259.4万 | 6.20%1,259.4万 | 52.84%1,185.9万 | 52.84%1,185.9万 | 99.41%775.9万 | 99.41%775.9万 | -38.66%389.1万 |
预缴及应收税项 | --1.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现金及等价物 | -10.48%361.5万 | -26.75%295.8万 | -26.75%295.8万 | 13.65%403.8万 | 13.65%403.8万 | -44.97%355.3万 | -44.97%355.3万 | -22.31%645.6万 | -22.31%645.6万 | -37.71%831万 |
已抵押存款 | 0.70%201.5万 | 0.35%200.8万 | 0.35%200.8万 | -4.44%200.1万 | -4.44%200.1万 | 0.92%209.4万 | 0.92%209.4万 | 1.77%207.5万 | 1.77%207.5万 | 1.34%203.9万 |
按公平值入损益金融资产-流动资产 | ---- | ---- | ---- | -80.39%11万 | -80.39%11万 | -84.43%56.1万 | -84.43%56.1万 | -56.07%360.3万 | -56.07%360.3万 | 372.14%820.1万 |
流动资产合计 | -4.70%4,224.3万 | -9.95%3,991.7万 | -9.95%3,991.7万 | 32.00%4,432.6万 | 32.00%4,432.6万 | 0.33%3,358万 | 0.33%3,358万 | -15.86%3,347万 | -15.86%3,347万 | -4.51%3,978万 |
非流动资产 | ||||||||||
物业厂房及设备 | -93.20%31.6万 | -91.00%41.8万 | -91.00%41.8万 | -67.88%464.6万 | -67.88%464.6万 | 759.48%1,446.5万 | 759.48%1,446.5万 | -65.06%168.3万 | -65.06%168.3万 | 86.34%481.7万 |
联营公司权益 | 19.45%2,764.8万 | 15.52%2,673.9万 | 15.52%2,673.9万 | 16.62%2,314.7万 | 16.62%2,314.7万 | 20.36%1,984.8万 | 20.36%1,984.8万 | -21.18%1,649万 | -21.18%1,649万 | --2,092.1万 |
无形资产 | --68.9万 | --77.7万 | --77.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延税项资产 | -71.43%4,000 | -71.43%4,000 | -71.43%4,000 | 250.00%1.4万 | 250.00%1.4万 | -63.64%4,000 | -63.64%4,000 | -38.89%1.1万 | -38.89%1.1万 | --1.8万 |
非流动资产特殊项目 | ---- | -98.19%5.2万 | -98.19%5.2万 | -52.38%286.9万 | -52.38%286.9万 | 139.66%602.5万 | 139.66%602.5万 | --251.4万 | --251.4万 | ---- |
非流动资产合计 | -6.58%2,865.7万 | -8.76%2,799万 | -8.76%2,799万 | -23.96%3,067.6万 | -23.96%3,067.6万 | 94.91%4,034.2万 | 94.91%4,034.2万 | -19.64%2,069.8万 | -19.64%2,069.8万 | 896.36%2,575.6万 |
总资产 | -5.47%7,090万 | -9.46%6,790.7万 | -9.46%6,790.7万 | 1.46%7,500.2万 | 1.46%7,500.2万 | 36.47%7,392.2万 | 36.47%7,392.2万 | -17.35%5,416.8万 | -17.35%5,416.8万 | 48.13%6,553.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付账款 | -33.44%225.1万 | -48.43%174.4万 | -48.43%174.4万 | 10.56%338.2万 | 10.56%338.2万 | 39.24%305.9万 | 39.24%305.9万 | -4.19%219.7万 | -4.19%219.7万 | -37.47%229.3万 |
应付税项 | ---- | -49.77%11万 | -49.77%11万 | -30.70%21.9万 | -30.70%21.9万 | -10.73%31.6万 | -10.73%31.6万 | 66.98%35.4万 | 66.98%35.4万 | 417.07%21.2万 |
应付关连方款项-流动负债 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 113.79%6.2万 | 113.79%6.2万 | -3.33%2.9万 | -3.33%2.9万 | --3万 | --3万 | ---- |
其他应付款及应计费用 | -48.94%234.7万 | -24.71%346.1万 | -24.71%346.1万 | -76.46%459.7万 | -76.46%459.7万 | 1,105.56%1,953万 | 1,105.56%1,953万 | -24.93%162万 | -24.93%162万 | -16.06%215.8万 |
银行贷款及透支 | ---- | ---- | ---- | 11,246.50%1,781.4万 | 11,246.50%1,781.4万 | 3.97%15.7万 | 3.97%15.7万 | 3.42%15.1万 | 3.42%15.1万 | --14.6万 |
融资租赁负债-流动负债 | -58.33%230.7万 | -35.12%359.2万 | -35.12%359.2万 | 37.78%553.6万 | 37.78%553.6万 | 50.15%401.8万 | 50.15%401.8万 | 2,111.57%267.6万 | 2,111.57%267.6万 | 26.04%12.1万 |
流动负债特殊项目 | 66.40%103万 | 302.91%249.4万 | 302.91%249.4万 | -27.86%61.9万 | -27.86%61.9万 | 109.78%85.8万 | 109.78%85.8万 | -37.46%40.9万 | -37.46%40.9万 | --65.4万 |
流动负债合计 | -80.83%799.7万 | -72.52%1,146.3万 | -72.52%1,146.3万 | 49.14%4,171.1万 | 49.14%4,171.1万 | 276.05%2,796.7万 | 276.05%2,796.7万 | 33.18%743.7万 | 33.18%743.7万 | -26.94%558.4万 |
净流动资产 | 1,209.60%3,424.6万 | 988.11%2,845.4万 | 988.11%2,845.4万 | -53.41%261.5万 | -53.41%261.5万 | -78.44%561.3万 | -78.44%561.3万 | -23.87%2,603.3万 | -23.87%2,603.3万 | 0.54%3,419.6万 |
总资产减流动负债 | 88.95%6,290.3万 | 69.55%5,644.4万 | 69.55%5,644.4万 | -27.56%3,329.1万 | -27.56%3,329.1万 | -1.66%4,595.5万 | -1.66%4,595.5万 | -22.05%4,673.1万 | -22.05%4,673.1万 | 63.81%5,995.2万 |
非流动负债 | ||||||||||
长期银行贷款 | ---- | ---- | ---- | ---- | ---- | 2,136.65%561.4万 | 2,136.65%561.4万 | -37.56%25.1万 | -37.56%25.1万 | --40.2万 |
融资租赁负债-非流动负债 | -67.08%257.4万 | -51.87%376.3万 | -51.87%376.3万 | -31.86%781.8万 | -31.86%781.8万 | 3,017.93%1,147.4万 | 3,017.93%1,147.4万 | 42.08%36.8万 | 42.08%36.8万 | -35.09%25.9万 |
递延税项负债 | ---- | ---- | ---- | -36.25%54.7万 | -36.25%54.7万 | -21.64%85.8万 | -21.64%85.8万 | 18.76%109.5万 | 18.76%109.5万 | 131.08%92.2万 |
拨备-非流动负债 | 0.00%40万 | 0.00%40万 | 0.00%40万 | --40万 | --40万 | ---- | ---- | ---- | ---- | ---- |
可转换票据及债券 | ---- | ---- | ---- | -27.29%2,024.8万 | -27.29%2,024.8万 | 8.05%2,784.8万 | 8.05%2,784.8万 | 48.03%2,577.4万 | 48.03%2,577.4万 | 129.51%1,741.1万 |
非流动负债合计 | -89.75%297.4万 | -85.65%416.3万 | -85.65%416.3万 | -36.64%2,901.3万 | -36.64%2,901.3万 | 66.60%4,579.4万 | 66.60%4,579.4万 | 44.72%2,748.8万 | 44.72%2,748.8万 | 126.55%1,899.4万 |
总负债 | -84.49%1,097.1万 | -77.91%1,562.6万 | -77.91%1,562.6万 | -4.12%7,072.4万 | -4.12%7,072.4万 | 111.20%7,376.1万 | 111.20%7,376.1万 | 42.10%3,492.5万 | 42.10%3,492.5万 | 53.35%2,457.8万 |
总资产减总负债 | 1,300.86%5,992.9万 | 1,122.09%5,228.1万 | 1,122.09%5,228.1万 | 2,557.14%427.8万 | 2,557.14%427.8万 | -99.16%16.1万 | -99.16%16.1万 | -53.02%1,924.3万 | -53.02%1,924.3万 | 45.16%4,095.8万 |
总权益及非流动负债 | 88.95%6,290.3万 | 69.55%5,644.4万 | 69.55%5,644.4万 | -27.56%3,329.1万 | -27.56%3,329.1万 | -1.66%4,595.5万 | -1.66%4,595.5万 | -22.05%4,673.1万 | -22.05%4,673.1万 | 63.81%5,995.2万 |
权益 | ||||||||||
股本 | 322.27%3,332.1万 | 276.92%2,974.3万 | 276.92%2,974.3万 | 126.04%789.1万 | 126.04%789.1万 | 36.90%349.1万 | 36.90%349.1万 | 0.00%255万 | 0.00%255万 | 6.25%255万 |
储备 | 836.45%2,660.8万 | 723.80%2,253.8万 | 723.80%2,253.8万 | -8.50%-361.3万 | -8.50%-361.3万 | -119.95%-333万 | -119.95%-333万 | -56.54%1,669.3万 | -56.54%1,669.3万 | 48.78%3,840.8万 |
法定储备 | 836.45%2,660.8万 | 723.80%2,253.8万 | 723.80%2,253.8万 | -8.50%-361.3万 | -8.50%-361.3万 | -119.95%-333万 | -119.95%-333万 | -56.54%1,669.3万 | -56.54%1,669.3万 | 48.78%3,840.8万 |
股东权益 | 1,300.86%5,992.9万 | 1,122.09%5,228.1万 | 1,122.09%5,228.1万 | 2,557.14%427.8万 | 2,557.14%427.8万 | -99.16%16.1万 | -99.16%16.1万 | -53.02%1,924.3万 | -53.02%1,924.3万 | 45.16%4,095.8万 |
总权益 | 1,300.86%5,992.9万 | 1,122.09%5,228.1万 | 1,122.09%5,228.1万 | 2,557.14%427.8万 | 2,557.14%427.8万 | -99.16%16.1万 | -99.16%16.1万 | -53.02%1,924.3万 | -53.02%1,924.3万 | 45.16%4,095.8万 |
总权益及总负债 | -5.47%7,090万 | -9.46%6,790.7万 | -9.46%6,790.7万 | 1.46%7,500.2万 | 1.46%7,500.2万 | 36.47%7,392.2万 | 36.47%7,392.2万 | -17.35%5,416.8万 | -17.35%5,416.8万 | 48.13%6,553.6万 |
货币单位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
审计意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 |
会计师事务所 | -- | 先机会计师行有限公司 | -- | 国卫会计师事务所有限公司 | -- | 国卫会计师事务所有限公司 | -- | 国卫会计师事务所有限公司 | -- | 国卫会计师事务所有限公司 |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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