(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 | (Q6)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收賬款 | 30.50%857萬 | -28.42%796.3萬 | -20.00%656.7萬 | 6.13%1,112.4萬 | -36.14%820.9萬 | -27.61%1,048.1萬 | 43.01%1,285.5萬 | 63.89%1,447.8萬 | -19.81%898.9萬 | -11.12%883.4萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%100萬 | -33.33%100萬 |
預繳及應收稅項 | -73.42%2.1萬 | -83.40%4萬 | -69.73%7.9萬 | -42.07%24.1萬 | -82.92%26.1萬 | -76.06%41.6萬 | -18.25%152.8萬 | 418.81%173.8萬 | 402.42%186.9萬 | --33.5萬 |
現金及等價物 | -16.90%5,705萬 | 9.97%5,724.4萬 | 88.72%6,865.1萬 | 35.63%5,205.2萬 | -23.58%3,637.7萬 | 22.47%3,837.7萬 | 123.87%4,760.2萬 | 7.74%3,133.7萬 | -35.23%2,126.3萬 | 3.37%2,908.5萬 |
流動資產合計 | -12.82%6,564.1萬 | 2.89%6,524.7萬 | 67.90%7,529.7萬 | 28.70%6,341.7萬 | -27.65%4,484.7萬 | 3.62%4,927.4萬 | 87.15%6,198.5萬 | 21.14%4,755.3萬 | -27.86%3,312.1萬 | -0.81%3,925.4萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -8.76%4,406.3萬 | 0.47%4,599萬 | 11.66%4,829.1萬 | 17.40%4,577.4萬 | 16.12%4,325萬 | -1.04%3,899萬 | -11.45%3,724.6萬 | 1.33%3,939.8萬 | 35.92%4,206.3萬 | 52.60%3,888.2萬 |
投資物業 | 87.25%76.4萬 | -6.86%39.4萬 | -6.64%40.8萬 | -6.21%42.3萬 | 756.86%43.7萬 | 750.94%45.1萬 | --5.1萬 | --5.3萬 | ---- | ---- |
合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.46%134.8萬 | --119.2萬 |
無形資產 | -36.14%6,420萬 | -32.21%7,545萬 | -16.81%1.01億 | -17.83%1.11億 | -13.53%1.21億 | -6.01%1.35億 | -15.44%1.4億 | -23.93%1.44億 | -22.48%1.65億 | -23.06%1.89億 |
商譽 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 |
遞延稅項資產 | -35.04%232.3萬 | -50.04%279萬 | -21.66%357.6萬 | 57.74%558.4萬 | 34.30%456.5萬 | -3.33%354萬 | 97.50%339.9萬 | 260.08%366.2萬 | 71.59%172.1萬 | -7.04%101.7萬 |
非流動資產合計 | 38.75%2.88億 | -40.70%1.48億 | -27.25%2.07億 | -23.19%2.49億 | -20.13%2.85億 | 54.26%3.24億 | 33.54%3.57億 | -34.30%2.1億 | -0.54%2.67億 | 8.20%3.2億 |
總資產 | 25.01%3.53億 | -31.86%2.13億 | -14.32%2.83億 | -16.35%3.12億 | -21.25%3.3億 | 44.92%3.73億 | 39.45%4.19億 | -28.24%2.58億 | -4.53%3億 | 7.13%3.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -8.92%2,115.9萬 | 14.69%4,462.2萬 | -33.84%2,323.2萬 | 4.85%3,890.6萬 | 6.14%3,511.4萬 | 3.46%3,710.6萬 | -4.33%3,308.3萬 | 0.09%3,586.5萬 | 5.06%3,458.1萬 | 7.68%3,583.4萬 |
應付稅項 | 175.00%133.1萬 | 105.80%124.1萬 | 2,747.06%48.4萬 | 107.22%60.3萬 | -87.77%1.7萬 | -46.99%29.1萬 | 6,850.00%13.9萬 | -84.03%54.9萬 | -99.90%2,000 | 77.58%343.8萬 |
銀行貸款及透支 | -17.08%919.1萬 | -43.70%1,009.4萬 | -55.36%1,108.4萬 | 68.60%1,792.9萬 | 137.34%2,483.1萬 | -22.26%1,063.4萬 | -31.43%1,046.2萬 | -53.09%1,367.9萬 | -48.58%1,525.8萬 | 194.48%2,915.9萬 |
撥備-流動負債 | -21.41%1,346.9萬 | ---- | --1,713.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 83.41%5,986.8萬 | -99.82%11.4萬 | -47.68%3,264.2萬 | 5.32%6,429.7萬 | 2.73%6,239.1萬 | 148,802.44%6,105萬 | 77.63%6,073.2萬 | -99.94%4.1萬 | --3,419.1萬 | --6,658.5萬 |
流動負債合計 | 24.16%1.05億 | -53.94%5,607.1萬 | -30.87%8,458.1萬 | 11.60%1.22億 | 17.18%1.22億 | 117.58%1.09億 | 24.26%1.04億 | -62.87%5,013.4萬 | 30.23%8,403.2萬 | 199.27%1.35億 |
淨流動資產 | -324.14%-3,937.7萬 | 115.73%917.6萬 | 88.02%-928.4萬 | 2.49%-5,831.8萬 | -82.66%-7,750.6萬 | -2,217.20%-5,980.7萬 | 16.66%-4,243.1萬 | 97.30%-258.1萬 | -173.51%-5,091.1萬 | -1,628.87%-9,576.2萬 |
總資產減流動負債 | 25.38%2.48億 | -17.76%1.57億 | -4.56%1.98億 | -27.88%1.91億 | -34.00%2.08億 | 27.37%2.64億 | 45.35%3.15億 | -7.39%2.08億 | -13.49%2.16億 | -22.74%2.24億 |
非流動負債 | ||||||||||
長期銀行貸款 | -11.97%1.04億 | -8.00%1.13億 | -7.33%1.18億 | -6.03%1.23億 | -6.18%1.27億 | -6.97%1.31億 | -5.44%1.36億 | 13.28%1.41億 | 19.55%1.43億 | -13.93%1.25億 |
融資租賃負債-非流動負債 | --9,529.8萬 | ---- | ---- | ---- | -65.80%3,195.3萬 | --6,267.9萬 | --9,343.1萬 | ---- | ---- | ---- |
遞延稅項負債 | 11.47%363.4萬 | 36.48%359.5萬 | 26.65%326萬 | 0.96%263.4萬 | 14.60%257.4萬 | 7.94%260.9萬 | -33.71%224.6萬 | -20.81%241.7萬 | 63.59%338.8萬 | 146.73%305.2萬 |
撥備-非流動負債 | --669.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 72.82%2.09億 | -7.07%1.17億 | -25.09%1.21億 | -35.91%1.26億 | -30.06%1.62億 | 36.97%1.96億 | 57.53%2.31億 | 12.46%1.43億 | 20.30%1.47億 | -12.57%1.28億 |
總負債 | 52.82%3.14億 | -30.11%1.73億 | -27.58%2.06億 | -18.95%2.48億 | -15.37%2.84億 | 57.84%3.06億 | 45.42%3.36億 | -26.27%1.94億 | 23.73%2.31億 | 37.47%2.63億 |
總資產減總負債 | -49.33%3,900萬 | -38.55%3,980萬 | 67.91%7,696.7萬 | -4.64%6,477萬 | -44.94%4,583.9萬 | 5.90%6,791.9萬 | 19.63%8,325.8萬 | -33.60%6,413.3萬 | -45.68%6,959.4萬 | -33.04%9,658.5萬 |
總權益及非流動負債 | 25.38%2.48億 | -17.76%1.57億 | -4.56%1.98億 | -27.88%1.91億 | -34.00%2.08億 | 27.37%2.64億 | 45.35%3.15億 | -7.39%2.08億 | -13.49%2.16億 | -22.74%2.24億 |
權益 | ||||||||||
股本 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 | 0.00%2,719.1萬 |
儲備 | -76.28%1,180.9萬 | -66.45%1,260.9萬 | 166.92%4,977.6萬 | -7.73%3,757.9萬 | -66.74%1,864.8萬 | 10.25%4,072.8萬 | 32.22%5,606.7萬 | -46.76%3,694.2萬 | -57.99%4,240.3萬 | -40.71%6,939.4萬 |
股東權益 | -49.33%3,900萬 | -38.55%3,980萬 | 67.91%7,696.7萬 | -4.64%6,477萬 | -44.94%4,583.9萬 | 5.90%6,791.9萬 | 19.63%8,325.8萬 | -33.60%6,413.3萬 | -45.68%6,959.4萬 | -33.04%9,658.5萬 |
總權益 | -49.33%3,900萬 | -38.55%3,980萬 | 67.91%7,696.7萬 | -4.64%6,477萬 | -44.94%4,583.9萬 | 5.90%6,791.9萬 | 19.63%8,325.8萬 | -33.60%6,413.3萬 | -45.68%6,959.4萬 | -33.04%9,658.5萬 |
總權益及總負債 | 25.01%3.53億 | -31.86%2.13億 | -14.32%2.83億 | -16.35%3.12億 | -21.25%3.3億 | 44.92%3.73億 | 39.45%4.19億 | -28.24%2.58億 | -4.53%3億 | 7.13%3.59億 |
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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