(Q6)2024/09/30 | (FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | (Q6)2020/09/30 | (FY)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -13.28%42.28萬 | 52.05%48.18萬 | 45.26%48.76萬 | 11.54%31.68萬 | 25.89%33.56萬 | 9.08%28.41萬 | -16.29%26.66萬 | -15.82%26.04萬 | 2.53%31.85萬 | -1.73%30.94萬 |
應收賬款 | -94.12%74.25萬 | -72.04%554.51萬 | -24.71%1,263.44萬 | 186.11%1,983.25萬 | 50.20%1,678.15萬 | 300.15%693.17萬 | 33.21%1,117.29萬 | -78.83%173.23萬 | 3.82%838.74萬 | 637.89%818.4萬 |
預付款按金及其他應收款 | -27.17%185.13萬 | -31.18%147.27萬 | 27.39%254.21萬 | 6.35%213.97萬 | 88.26%199.55萬 | 55.17%201.19萬 | -54.06%106萬 | 2.36%129.66萬 | 38.49%230.75萬 | -22.21%126.67萬 |
現金及等價物 | -53.60%1,304.3萬 | -26.84%2,217.86萬 | -9.92%2,811萬 | 33.52%3,031.43萬 | 30.55%3,120.71萬 | -15.98%2,270.35萬 | 77.93%2,390.51萬 | 185.18%2,702.23萬 | 29.17%1,343.55萬 | -32.99%947.54萬 |
短期存款 | 127.95%1,432.18萬 | -5.59%293.1萬 | 247.92%628.27萬 | -72.12%310.44萬 | -0.78%180.58萬 | -45.96%1,113.38萬 | -68.02%182萬 | 276.37%2,060.27萬 | -13.53%569.02萬 | -21.74%547.41萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%211.8萬 |
按公平值入損益金融資產-流動資產 | -43.80%954.84萬 | -17.93%1,619.79萬 | -12.83%1,699.13萬 | -12.72%1,973.69萬 | -25.52%1,949.23萬 | -21.93%2,261.25萬 | -0.76%2,617.28萬 | 22.77%2,896.29萬 | -21.65%2,637.25萬 | -38.66%2,359.08萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.36%399.49萬 | 146.91%556.4萬 |
流動資產合計 | -40.45%3,992.97萬 | -35.31%4,880.71萬 | -6.38%6,704.81萬 | 14.87%7,544.47萬 | 11.21%7,161.78萬 | -17.78%6,567.76萬 | 6.43%6,439.74萬 | 42.68%7,987.71萬 | -10.12%6,050.63萬 | -25.46%5,598.23萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -8.12%2,518.56萬 | -6.94%2,646.94萬 | -4.52%2,741.15萬 | -4.69%2,844.46萬 | -5.44%2,870.97萬 | -5.84%2,984.53萬 | 1.15%3,036.25萬 | 3.36%3,169.5萬 | -47.97%3,001.87萬 | -50.52%3,066.6萬 |
投資物業 | -7.54%2.67億 | -3.38%2.79億 | -7.66%2.89億 | -10.51%2.88億 | 7.45%3.13億 | 20.44%3.22億 | 13.48%2.91億 | 1.52%2.68億 | 41.88%2.56億 | 40.08%2.64億 |
預付款項 | -7.61%86.98萬 | -69.04%29.62萬 | 209.23%94.14萬 | 185.56%95.65萬 | 0.02%30.44萬 | -6.76%33.5萬 | -93.59%30.44萬 | -90.78%35.92萬 | 481.21%475.03萬 | 455.94%389.52萬 |
聯營公司權益 | -19.69%90.35萬 | -28.45%56.39萬 | 20.45%112.49萬 | 21.67%78.81萬 | -26.31%93.4萬 | -34.49%64.77萬 | 77.07%126.75萬 | 15.25%98.87萬 | 17.84%71.58萬 | -18.76%85.78萬 |
遞延稅項資產 | 6.32%136.83萬 | --78.62萬 | --128.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | -34.42%335.03萬 | 16.58%511.4萬 | 16.86%510.86萬 | -0.84%438.66萬 | -0.88%437.17萬 | 0.47%442.38萬 | 0.59%441.05萬 | 0.82%440.32萬 | 0.39%438.48萬 | 11.37%436.72萬 |
非流動資產合計 | -7.99%3.01億 | -5.04%3.15億 | -10.54%3.28億 | -9.64%3.32億 | 10.58%3.66億 | 18.90%3.68億 | 11.10%3.31億 | 1.24%3.09億 | 12.16%2.98億 | 19.37%3.05億 |
總資產 | -13.51%3.41億 | -10.64%3.64億 | -9.86%3.95億 | -5.93%4.08億 | 10.68%4.38億 | 11.37%4.33億 | 10.31%3.96億 | 7.66%3.89億 | 7.66%3.59億 | 9.20%3.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -4.06%887.47萬 | -10.09%742.12萬 | 51.95%925.04萬 | -15.92%825.42萬 | 21.95%608.78萬 | 6.74%981.66萬 | -5.67%499.2萬 | 59.33%919.64萬 | -45.59%529.22萬 | -49.77%577.19萬 |
應付稅項 | 13.35%307.07萬 | 32.91%313.83萬 | 72.61%270.92萬 | 7.27%236.12萬 | -9.97%156.95萬 | 11.54%220.11萬 | -53.26%174.33萬 | -8.31%197.35萬 | 35.15%372.95萬 | 7.99%215.23萬 |
應付關連方款項-流動負債 | -27.71%117.29萬 | -32.91%94.34萬 | 35.05%162.24萬 | 42.13%140.63萬 | -29.19%120.14萬 | -33.28%98.94萬 | 34.28%169.67萬 | 53.02%148.29萬 | 60.55%126.35萬 | -28.61%96.91萬 |
預收款項 | 28.20%22.73萬 | 106.36%21.73萬 | 146.25%17.73萬 | 0.86%10.53萬 | -32.33%7.2萬 | -18.56%10.44萬 | 8.35%10.64萬 | 34.06%12.82萬 | 6.97%9.82萬 | 19.54%9.56萬 |
銀行貸款及透支 | -20.04%843.38萬 | -28.16%843.38萬 | -29.79%1,054.78萬 | -21.64%1,174.02萬 | -10.66%1,502.37萬 | -10.69%1,498.27萬 | 0.47%1,681.65萬 | 0.46%1,677.68萬 | -0.37%1,673.83萬 | -1.25%1,669.98萬 |
融資租賃負債-流動負債 | -55.76%241.81萬 | -43.89%369.3萬 | -4.87%546.53萬 | -2.65%658.17萬 | -16.64%574.53萬 | -13.14%676.11萬 | 12.66%689.23萬 | 31.92%778.36萬 | 52.72%611.78萬 | 1,909.10%590.02萬 |
流動負債合計 | -18.70%2,426.94萬 | -19.68%2,455.78萬 | -0.14%2,985.33萬 | -13.02%3,057.48萬 | -8.25%2,989.52萬 | -6.75%3,515.12萬 | -3.10%3,258.19萬 | 18.20%3,769.46萬 | -2.18%3,362.45萬 | -1.67%3,188.97萬 |
淨流動資產 | -57.90%1,566.03萬 | -45.96%2,424.93萬 | -10.85%3,719.48萬 | 46.99%4,486.98萬 | 31.14%4,172.25萬 | -27.63%3,052.63萬 | 18.35%3,181.54萬 | 75.09%4,218.25萬 | -18.42%2,688.18萬 | -43.54%2,409.26萬 |
總資產減流動負債 | -13.08%3.17億 | -9.91%3.4億 | -10.57%3.65億 | -5.30%3.77億 | 12.38%4.08億 | 13.31%3.98億 | 11.70%3.63億 | 6.64%3.51億 | 8.79%3.25億 | 10.38%3.3億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | -66.18%143.17萬 | -49.28%284.32萬 | -39.14%423.39萬 | -32.45%560.57萬 | -27.62%695.67萬 |
融資租賃負債-非流動負債 | 235.22%49.37萬 | -59.16%112.68萬 | -97.50%14.73萬 | -69.83%275.88萬 | -52.69%588.48萬 | -38.49%914.53萬 | -22.50%1,244萬 | -14.51%1,486.7萬 | -5.20%1,605.17萬 | 4,915.21%1,738.95萬 |
遞延稅項負債 | ---- | ---- | ---- | -46.08%220.23萬 | -1.22%452.39萬 | -35.44%408.42萬 | -15.02%457.97萬 | -16.65%632.66萬 | 257.85%538.92萬 | 403.21%759.07萬 |
撥備-非流動負債 | 62.38%110.71萬 | 62.38%110.71萬 | 8.71%68.18萬 | -5.03%68.18萬 | 0.00%62.72萬 | 14.46%71.79萬 | -35.66%62.72萬 | -35.66%62.72萬 | -52.53%97.47萬 | -52.53%97.47萬 |
非流動負債合計 | 93.08%160.08萬 | -60.41%223.39萬 | -92.49%82.91萬 | -63.31%564.29萬 | -46.14%1,103.58萬 | -40.97%1,537.91萬 | -26.88%2,049萬 | -20.83%2,605.47萬 | -2.67%2,802.13萬 | 143.44%3,291.16萬 |
總負債 | -15.68%2,587.02萬 | -26.03%2,679.16萬 | -25.04%3,068.24萬 | -28.32%3,621.78萬 | -22.88%4,093.11萬 | -20.74%5,053.03萬 | -13.91%5,307.2萬 | -1.62%6,374.93萬 | -2.40%6,164.58萬 | 41.02%6,480.13萬 |
總資產減總負債 | -13.32%3.15億 | -9.14%3.38億 | -8.30%3.64億 | -2.97%3.71億 | 15.88%3.97億 | 17.66%3.83億 | 15.34%3.42億 | 9.69%3.25億 | 10.01%2.97億 | 4.06%2.97億 |
總權益及非流動負債 | -13.08%3.17億 | -9.91%3.4億 | -10.57%3.65億 | -5.30%3.77億 | 12.38%4.08億 | 13.31%3.98億 | 11.70%3.63億 | 6.64%3.51億 | 8.79%3.25億 | 10.38%3.3億 |
權益 | ||||||||||
股本 | 0.00%3.29億 | 0.39%3.29億 | 0.39%3.29億 | 0.58%3.28億 | 0.62%3.28億 | 0.04%3.26億 | 4.14%3.26億 | 4.14%3.26億 | 0.00%3.13億 | 0.00%3.13億 |
儲備 | -139.32%-1,368.54萬 | -80.79%837.4萬 | -49.55%3,480.93萬 | -23.34%4,359.35萬 | 314.69%6,900.45萬 | 12,140.48%5,686.52萬 | 204.24%1,664.02萬 | 97.10%-47.23萬 | 62.87%-1,596.27萬 | 41.60%-1,626.54萬 |
股東權益 | -13.32%3.15億 | -9.14%3.38億 | -8.30%3.64億 | -2.97%3.71億 | 15.88%3.97億 | 17.66%3.83億 | 15.34%3.42億 | 9.69%3.25億 | 10.01%2.97億 | 4.06%2.97億 |
總權益 | -13.32%3.15億 | -9.14%3.38億 | -8.30%3.64億 | -2.97%3.71億 | 15.88%3.97億 | 17.66%3.83億 | 15.34%3.42億 | 9.69%3.25億 | 10.01%2.97億 | 4.06%2.97億 |
總權益及總負債 | -13.51%3.41億 | -10.64%3.64億 | -9.86%3.95億 | -5.93%4.08億 | 10.68%4.38億 | 11.37%4.33億 | 10.31%3.96億 | 7.66%3.89億 | 7.66%3.59億 | 9.20%3.61億 |
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 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 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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