(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 | 14.30%1.07億 | 7.85%1.17億 | -25.43%9,317.5萬 | -32.18%1.09億 | -35.98%1.25億 | -42.68%1.61億 | -45.18%1.95億 | -36.05%2.8億 | -17.74%3.56億 | -18.02%4.38億 |
應收賬款 | 30.93%596.9萬 | 57.34%585.3萬 | 84.20%455.9萬 | -72.55%372萬 | -54.22%247.5萬 | -65.97%1,355.3萬 | -78.82%540.6萬 | 32.33%3,982.8萬 | -36.27%2,552.7萬 | -29.20%3,009.8萬 |
預付款按金及其他應收款 | -38.16%569.5萬 | 19.44%903.7萬 | -4.89%920.9萬 | --756.6萬 | -16.32%968.2萬 | ---- | --1,157萬 | ---- | ---- | ---- |
預繳及應收稅項 | 114.77%37.8萬 | 2,071.43%30.4萬 | 39.68%17.6萬 | -89.78%1.4萬 | 2.44%12.6萬 | --13.7萬 | -98.75%12.3萬 | ---- | 3.35%980.6萬 | -2.57%913.2萬 |
預付租金-流動資產 | -14.66%2,611.6萬 | -29.69%2,494.9萬 | -27.82%3,060.1萬 | -17.36%3,548.6萬 | -2.27%4,239.5萬 | -4.20%4,294.2萬 | -6.98%4,338.1萬 | -17.36%4,482.6萬 | -20.69%4,663.5萬 | -2.65%5,424.3萬 |
現金及等價物 | -77.59%853.7萬 | 54.33%1,503.9萬 | 271.35%3,809.7萬 | -74.25%974.5萬 | -78.23%1,025.9萬 | -15.93%3,783.9萬 | 77.95%4,711.4萬 | 34.50%4,500.8萬 | -52.78%2,647.6萬 | -3.69%3,346.2萬 |
已抵押存款 | --223.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -11.60%1.55億 | 4.35%1.73億 | -7.41%1.76億 | -35.14%1.65億 | -37.28%1.9億 | -37.76%2.55億 | -34.82%3.03億 | -27.46%4.1億 | -22.25%4.64億 | -16.53%5.65億 |
非流動資產 | ||||||||||
物業廠房及設備 | -49.06%1,851.7萬 | -1.38%3,727.1萬 | -16.43%3,635.2萬 | -58.29%3,779.1萬 | -54.63%4,350.1萬 | -35.59%9,059.4萬 | -33.61%9,588.9萬 | -9.98%1.41億 | -13.78%1.44億 | -12.07%1.56億 |
投資物業 | 16.97%5.53億 | 4.86%4.72億 | 5.53%4.72億 | 26.71%4.5億 | 32.32%4.48億 | 21.56%3.55億 | 10.53%3.38億 | -1.79%2.92億 | 64.49%3.06億 | 77.48%2.97億 |
預付款項 | 89.20%1,315.7萬 | 93.31%1,583.6萬 | -12.52%695.4萬 | -43.56%819.2萬 | -53.22%794.9萬 | -37.68%1,451.4萬 | -42.41%1,699.1萬 | -36.93%2,329萬 | -55.81%2,950.4萬 | -29.28%3,692.9萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.83%428.7萬 | -6.76%474.5萬 | -15.32%436.7萬 |
非流動資產合計 | 19.34%7.12億 | 15.15%6.62億 | 4.78%5.97億 | 9.97%5.75億 | 11.84%5.7億 | -8.45%5.22億 | -23.43%5.09億 | -10.58%5.71億 | 56.31%6.65億 | 58.53%6.38億 |
總資產 | 12.30%8.68億 | 12.74%8.34億 | 1.73%7.73億 | -4.82%7.4億 | -6.47%7.59億 | -20.70%7.77億 | -28.11%8.12億 | -18.51%9.8億 | 10.43%11.3億 | 11.47%12.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 98.28%3,062萬 | 321.29%3,063.2萬 | 62.37%1,544.3萬 | -87.82%727.1萬 | 20.91%951.1萬 | 10.23%5,971.7萬 | -87.19%786.6萬 | -17.90%5,417.6萬 | -23.37%6,141.5萬 | -33.32%6,598.6萬 |
應付稅項 | -22.82%27.4萬 | 20.42%34.2萬 | 17.94%35.5萬 | 5.19%28.4萬 | 11.48%30.1萬 | -70.39%27萬 | -69.76%27萬 | -58.56%91.2萬 | -60.61%89.3萬 | 33.07%220.1萬 |
應付股利 | ---- | --1,259萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.51%251.8萬 |
其他應付款及應計費用 | -6.19%4,217.8萬 | -4.32%4,046.1萬 | -12.46%4,496.2萬 | --4,228.8萬 | 14.47%5,136.1萬 | ---- | --4,487萬 | ---- | ---- | ---- |
預收款項 | -42.00%65.6萬 | -73.49%37.2萬 | 117.08%113.1萬 | 2,405.36%140.3萬 | 320.16%52.1萬 | -93.41%5.6萬 | -82.29%12.4萬 | -2.75%85萬 | -19.91%70萬 | 2,470.59%87.4萬 |
銀行貸款及透支 | 1.73%3.9億 | 9.25%3.94億 | 2.21%3.84億 | -7.93%3.61億 | -3.59%3.76億 | -8.02%3.92億 | -7.28%3.89億 | -1.68%4.26億 | 58.16%4.2億 | 56.86%4.34億 |
撥備-流動負債 | 53.77%89.8萬 | -10.70%58.4萬 | -1.52%58.4萬 | -45.91%65.4萬 | -50.95%59.3萬 | -73.02%120.9萬 | -73.02%120.9萬 | -50.82%448.1萬 | -80.00%448.1萬 | --911.1萬 |
融資租賃負債-流動負債 | 27.24%7,810.3萬 | 13.40%7,899.5萬 | -15.70%6,138.3萬 | -27.60%6,965.9萬 | -36.65%7,281.9萬 | -30.28%9,622萬 | -27.70%1.15億 | 163.88%1.38億 | 70,870.54%1.59億 | --5,230.1萬 |
流動負債合計 | 6.99%5.43億 | 15.71%5.58億 | -0.57%5.08億 | -12.19%4.83億 | -8.62%5.11億 | -12.03%5.5億 | -13.57%5.59億 | 10.27%6.25億 | 74.03%6.47億 | 45.52%5.66億 |
淨流動資產 | -16.84%-3.88億 | -21.63%-3.86億 | -3.47%-3.32億 | -7.67%-3.17億 | -25.27%-3.21億 | -37.01%-2.95億 | -40.62%-2.56億 | -12,392.74%-2.15億 | -180.61%-1.82億 | -100.60%-172.1萬 |
總資產減流動負債 | 22.46%3.24億 | 7.16%2.76億 | 6.46%2.65億 | 12.94%2.57億 | -1.74%2.49億 | -35.92%2.28億 | -47.57%2.53億 | -44.12%3.56億 | -25.84%4.83億 | -7.74%6.37億 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | 171.57%3,745萬 | --842萬 | --1,379萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 103.83%6,050.8萬 | 150.58%6,400.7萬 | 1.46%2,968.6萬 | -3.63%2,554.4萬 | -27.54%2,925.8萬 | -63.61%2,650.5萬 | -65.33%4,037.7萬 | -42.21%7,284.4萬 | 29,533.33%1.16億 | --1.26億 |
遞延稅項負債 | 2.94%1,775.6萬 | 2.65%1,707.4萬 | 9.10%1,724.9萬 | 10.14%1,663.4萬 | 24.25%1,581萬 | 23.23%1,510.3萬 | 9.61%1,272.4萬 | 0.43%1,225.6萬 | 2.63%1,160.8萬 | 73.92%1,220.4萬 |
非流動負債特殊專案 | 35.33%538.2萬 | -71.89%666.9萬 | -8.78%397.7萬 | 442.26%2,372.4萬 | 16.70%436萬 | 34.08%437.5萬 | 547.49%373.6萬 | 177.94%326.3萬 | -19.53%57.7萬 | -17.61%117.4萬 |
非流動負債合計 | 87.16%1.21億 | 45.93%9,617萬 | 30.90%6,470.2萬 | 43.32%6,590.2萬 | -13.04%4,942.8萬 | -47.96%4,598.3萬 | -55.82%5,683.7萬 | -36.62%8,836.3萬 | 497.84%1.29億 | 1,551.58%1.39億 |
總負債 | 16.06%6.64億 | 19.34%6.55億 | 2.20%5.72億 | -7.90%5.48億 | -9.03%5.6億 | -16.48%5.96億 | -20.58%6.16億 | 1.01%7.13億 | 97.23%7.75億 | 77.48%7.06億 |
總資產減總負債 | 1.55%2.03億 | -6.17%1.8億 | 0.40%2億 | 5.26%1.92億 | 1.52%1.99億 | -31.95%1.82億 | -44.57%1.96億 | -46.22%2.67億 | -43.74%3.54億 | -27.05%4.97億 |
總權益及非流動負債 | 22.46%3.24億 | 7.16%2.76億 | 6.46%2.65億 | 12.94%2.57億 | -1.74%2.49億 | -35.92%2.28億 | -47.57%2.53億 | -44.12%3.56億 | -25.84%4.83億 | -7.74%6.37億 |
權益 | ||||||||||
股本 | 0.00%2,518萬 | 0.00%2,518萬 | 0.00%2,518萬 | 0.00%2,518萬 | 0.00%2,518萬 | 0.00%2,518萬 | 0.00%2,518萬 | 0.00%2,518萬 | 0.00%2,518萬 | 2.46%2,518萬 |
儲備 | 1.78%1.78億 | -7.11%1.55億 | 0.46%1.75億 | 6.11%1.66億 | 1.75%1.74億 | -35.27%1.57億 | -47.98%1.71億 | -48.69%2.42億 | -45.56%3.29億 | -28.16%4.72億 |
股東權益 | 1.55%2.03億 | -6.17%1.8億 | 0.40%2億 | 5.26%1.92億 | 1.52%1.99億 | -31.95%1.82億 | -44.57%1.96億 | -46.22%2.67億 | -43.74%3.54億 | -27.05%4.97億 |
總權益 | 1.55%2.03億 | -6.17%1.8億 | 0.40%2億 | 5.26%1.92億 | 1.52%1.99億 | -31.95%1.82億 | -44.57%1.96億 | -46.22%2.67億 | -43.74%3.54億 | -27.05%4.97億 |
總權益及總負債 | 12.30%8.68億 | 12.74%8.34億 | 1.73%7.73億 | -4.82%7.4億 | -6.47%7.59億 | -20.70%7.77億 | -28.11%8.12億 | -18.51%9.8億 | 10.43%11.3億 | 11.47%12.03億 |
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 |
會計師事務所 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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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