(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 | ||||||||||
存貨 | -8.56%3,755萬 | -23.84%4,600.7萬 | -57.00%4,106.6萬 | -52.71%6,040.9萬 | 1.74%9,549.4萬 | 89.42%1.28億 | 66.69%9,385.8萬 | -6.55%6,743.1萬 | -26.09%5,630.7萬 | -34.84%7,215.7萬 |
應收賬款 | 24.72%9,100.5萬 | 71.40%1.54億 | -55.93%7,296.8萬 | -68.18%8,974.3萬 | -31.18%1.66億 | 35.51%2.82億 | 79.93%2.41億 | -20.42%2.08億 | -46.63%1.34億 | -10.99%2.62億 |
預付款按金及其他應收款 | -7.12%2,692.3萬 | 16.06%2,621.6萬 | 7.15%2,898.6萬 | -23.27%2,258.8萬 | 22.06%2,705.3萬 | 50.37%2,943.7萬 | -8.06%2,216.3萬 | -24.58%1,957.7萬 | -16.17%2,410.5萬 | -25.17%2,595.6萬 |
預繳及應收稅項 | -92.98%9.7萬 | --47.8萬 | 16.84%138.1萬 | ---- | 553.04%118.2萬 | ---- | 94.62%18.1萬 | -98.30%9,000 | -88.52%9.3萬 | -56.17%52.9萬 |
現金及等價物 | -6.44%1.75億 | -50.77%1.7億 | -54.65%1.87億 | -12.09%3.45億 | -21.00%4.11億 | -33.75%3.93億 | 24.17%5.21億 | 53.03%5.93億 | 5.39%4.19億 | -22.25%3.88億 |
短期存款 | -17.13%3.05億 | 62.87%3.39億 | 294.28%3.68億 | 178.74%2.08億 | -2.41%9,325.4萬 | -17.63%7,468.8萬 | -59.75%9,556.1萬 | -54.94%9,066.9萬 | 47.80%2.37億 | 113.23%2.01億 |
按公平值入損益金融資產-流動資產 | -79.04%154萬 | -87.10%149.3萬 | -63.77%734.9萬 | -45.63%1,157萬 | -3.62%2,028.4萬 | 4.91%2,127.9萬 | -9.59%2,104.6萬 | -43.35%2,028.3萬 | -33.79%2,327.8萬 | 0.53%3,580.5萬 |
流動資產特殊專案 | 155.13%390.1萬 | -0.50%541.7萬 | -82.34%152.9萬 | -75.36%544.4萬 | -64.87%865.9萬 | -15.36%2,209.8萬 | -3.97%2,464.6萬 | -5.38%2,610.7萬 | -17.50%2,566.4萬 | -31.73%2,759.1萬 |
流動資產合計 | -9.51%6.4億 | -0.11%7.43億 | -14.02%7.08億 | -21.77%7.43億 | -19.23%8.23億 | -7.32%9.5億 | 10.74%10.19億 | 1.27%10.25億 | -6.23%9.2億 | -8.74%10.12億 |
非流動資產 | ||||||||||
物業廠房及設備 | -42.50%378.5萬 | -41.90%458.9萬 | -83.22%658.3萬 | -79.52%789.9萬 | 1.45%3,923萬 | -11.87%3,856.7萬 | -12.19%3,866.9萬 | -12.47%4,376.3萬 | -71.53%4,403.7萬 | -66.13%4,999.9萬 |
投資物業 | -16.23%4.3億 | -5.49%4.81億 | -3.93%5.13億 | -3.34%5.09億 | 4.95%5.34億 | 5.43%5.27億 | 3.08%5.09億 | -5.00%5億 | 50.75%4.94億 | 61.60%5.26億 |
預付款項 | ---- | ---- | ---- | -53.13%239.2萬 | -31.85%218.7萬 | 112.89%510.3萬 | 70.87%320.9萬 | -4.04%239.7萬 | -90.79%187.8萬 | -91.20%249.8萬 |
證券投資 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | -6.13%1,034.3萬 | -6.13%1,034.3萬 | -16.38%1,101.8萬 | -16.38%1,101.8萬 | 0.00%1,317.6萬 |
遞延稅項資產 | --78.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | ---- | -4.77%367.3萬 | ---- | -4.53%385.7萬 | ---- | -4.33%404萬 | ---- | --422.3萬 | ---- | ---- |
非流動資產合計 | -16.49%4.52億 | -5.63%5.04億 | -8.19%5.41億 | -8.75%5.34億 | 4.34%5.9億 | 4.24%5.85億 | 1.86%5.65億 | -5.87%5.61億 | 7.60%5.55億 | 15.47%5.96億 |
總資產 | -12.53%10.92億 | -2.42%12.46億 | -11.59%12.49億 | -16.81%12.77億 | -10.82%14.13億 | -3.24%15.35億 | 7.40%15.84億 | -1.37%15.86億 | -1.47%14.75億 | -1.05%16.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 4.62%5,360.8萬 | 98.06%9,140萬 | -37.91%5,124萬 | -70.01%4,614.8萬 | -44.12%8,253萬 | -16.18%1.54億 | 60.55%1.48億 | 0.76%1.84億 | -34.68%9,199.4萬 | -22.63%1.82億 |
應付稅項 | 2.56%3,329.1萬 | 3.85%3,367.9萬 | -2.20%3,246萬 | -16.88%3,243.1萬 | -12.97%3,319.1萬 | 5.29%3,901.6萬 | 6.09%3,813.6萬 | -1.34%3,705.5萬 | -2.16%3,594.7萬 | 8.17%3,756萬 |
其他應付款及應計費用 | -4.85%7,272.2萬 | -19.38%7,633.1萬 | -26.53%7,642.5萬 | -11.93%9,468萬 | 2.10%1.04億 | 5.90%1.08億 | 10.64%1.02億 | 2.51%1.02億 | -16.76%9,208.6萬 | -28.86%9,903萬 |
預收款項 | -33.61%1,911.1萬 | -24.55%2,778.2萬 | -10.13%2,878.4萬 | 13.45%3,682.3萬 | 16.68%3,202.8萬 | 40.66%3,245.8萬 | 34.28%2,745萬 | 1.88%2,307.5萬 | -34.37%2,044.3萬 | -14.73%2,264.9萬 |
銀行貸款及透支 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 |
遞延收入-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.5萬 | ---- | ---- |
流動負債合計 | -5.24%1.84億 | 8.88%2.34億 | -24.47%1.94億 | -36.32%2.15億 | -19.79%2.57億 | -3.62%3.38億 | 30.42%3.2億 | 1.19%3.51億 | -24.31%2.46億 | -21.43%3.47億 |
淨流動資產 | -11.12%4.56億 | -3.77%5.08億 | -9.27%5.14億 | -13.73%5.28億 | -18.97%5.66億 | -9.25%6.12億 | 3.58%6.99億 | 1.31%6.75億 | 2.70%6.74億 | -0.36%6.66億 |
總資產減流動負債 | -13.87%9.09億 | -4.71%10.12億 | -8.72%10.55億 | -11.30%10.62億 | -8.54%11.56億 | -3.13%11.97億 | 2.80%12.64億 | -2.08%12.36億 | 4.85%12.29億 | 6.54%12.62億 |
非流動負債 | ||||||||||
長期銀行貸款 | -48.05%554.1萬 | -38.74%810.3萬 | -32.45%1,066.5萬 | -27.92%1,322.7萬 | -24.50%1,578.9萬 | -21.83%1,835.1萬 | -19.68%2,091.3萬 | -17.92%2,347.5萬 | -16.44%2,603.7萬 | -15.19%2,859.9萬 |
遞延稅項負債 | -13.26%3,195.7萬 | -2.67%3,674.3萬 | -1.27%3,684.4萬 | -1.01%3,775.2萬 | -1.07%3,731.8萬 | 2.94%3,813.7萬 | 2.55%3,772萬 | 2.35%3,704.8萬 | 407.13%3,678.2萬 | 345.08%3,619.8萬 |
非流動負債合計 | -21.07%3,749.8萬 | -12.03%4,484.6萬 | -10.54%4,750.9萬 | -9.75%5,097.9萬 | -9.42%5,310.7萬 | -6.67%5,648.8萬 | -6.66%5,863.3萬 | -6.60%6,052.3萬 | 63.53%6,281.9萬 | 54.81%6,479.7萬 |
總負債 | -8.36%2.21億 | 4.88%2.79億 | -22.08%2.42億 | -32.52%2.66億 | -18.19%3.1億 | -4.07%3.94億 | 22.86%3.79億 | -0.03%4.11億 | -15.01%3.08億 | -14.83%4.11億 |
總資產減總負債 | -13.53%8.71億 | -4.34%9.67億 | -8.64%10.07億 | -11.38%10.11億 | -8.50%11.03億 | -2.94%11.4億 | 3.31%12.05億 | -1.83%11.75億 | 2.87%11.66億 | 4.77%11.97億 |
總權益及非流動負債 | -13.87%9.09億 | -4.71%10.12億 | -8.72%10.55億 | -11.30%10.62億 | -8.54%11.56億 | -3.13%11.97億 | 2.80%12.64億 | -2.08%12.36億 | 4.85%12.29億 | 6.54%12.62億 |
權益 | ||||||||||
股本 | 0.00%3,330.5萬 | 0.00%3,330.5萬 | -0.03%3,330.5萬 | -0.39%3,330.5萬 | -0.68%3,331.5萬 | -0.32%3,343.5萬 | 0.00%3,354.3萬 | 0.00%3,354.3萬 | 0.00%3,354.3萬 | 0.00%3,354.3萬 |
儲備 | -14.00%8.38億 | -4.48%9.34億 | -8.90%9.74億 | -11.71%9.77億 | -8.73%10.69億 | -3.02%11.07億 | 3.41%11.71億 | -1.89%11.41億 | 2.95%11.33億 | 4.91%11.63億 |
股東權益 | -13.53%8.71億 | -4.34%9.67億 | -8.64%10.07億 | -11.38%10.11億 | -8.50%11.03億 | -2.94%11.4億 | 3.31%12.05億 | -1.83%11.75億 | 2.87%11.66億 | 4.77%11.97億 |
總權益 | -13.53%8.71億 | -4.34%9.67億 | -8.64%10.07億 | -11.38%10.11億 | -8.50%11.03億 | -2.94%11.4億 | 3.31%12.05億 | -1.83%11.75億 | 2.87%11.66億 | 4.77%11.97億 |
總權益及總負債 | -12.53%10.92億 | -2.42%12.46億 | -11.59%12.49億 | -16.81%12.77億 | -10.82%14.13億 | -3.24%15.35億 | 7.40%15.84億 | -1.37%15.86億 | -1.47%14.75億 | -1.05%16.08億 |
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。
暫無數據
暫無數據