(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 | ||||||||||
應收賬款 | 11.83%3.3億 | 54.79%3.9億 | -0.21%2.95億 | -22.06%2.52億 | -16.90%2.96億 | 24.05%3.23億 | 5.47%3.56億 | -22.21%2.6億 | 14.81%3.37億 | 36.06%3.35億 |
預付款按金及其他應收款 | -48.19%2,594.6萬 | -40.51%3,391.7萬 | -2.15%5,007.9萬 | 34.94%5,701.3萬 | 25.07%5,117.8萬 | 98.41%4,225.1萬 | 26.16%4,091.8萬 | -52.46%2,129.5萬 | -36.75%3,243.3萬 | -10.25%4,479.5萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | --530.2萬 | --799.7萬 | ---- | ---- |
現金及等價物 | 296.12%1.63億 | 20.62%7,746.7萬 | 67.41%4,114萬 | -27.43%6,422.6萬 | 2.55%2,457.4萬 | -26.64%8,850萬 | -24.86%2,396.4萬 | 244.22%1.21億 | 11.87%3,189.3萬 | 19.11%3,504.7萬 |
定期存款-流動資產 | ---- | ---- | ---- | ---- | 10.74%2,614.9萬 | ---- | -75.44%2,361.2萬 | -95.17%510.9萬 | -32.99%9,614.1萬 | -27.03%1.06億 |
已抵押存款 | -22.49%2,650萬 | 0.00%3,419萬 | 0.00%3,419萬 | 0.00%3,419萬 | -24.96%3,419萬 | -18.97%3,419萬 | 7.99%4,556.3萬 | 32.38%4,219.3萬 | 32.38%4,219.3萬 | 55.38%3,187.3萬 |
按公平值入損益金融資產-流動資產 | 43.15%2,271.8萬 | 38.41%1,901萬 | 22.99%1,587萬 | -11.85%1,373.5萬 | -31.94%1,290.3萬 | -10.72%1,558.1萬 | --1,895.7萬 | --1,745.2萬 | ---- | ---- |
流動資產合計 | 30.20%5.68億 | 31.68%5.54億 | -1.87%4.36億 | -16.40%4.21億 | -13.51%4.45億 | 5.99%5.04億 | -4.79%5.14億 | -13.96%4.75億 | -1.63%5.4億 | 12.51%5.52億 |
非流動資產 | ||||||||||
物業廠房及設備 | -41.75%490.2萬 | -23.90%705.5萬 | -17.93%841.6萬 | -9.74%927.1萬 | 1.87%1,025.5萬 | 26.07%1,027.2萬 | -5.81%1,006.7萬 | -6.62%814.8萬 | 38.93%1,068.8萬 | 27.74%872.6萬 |
預付款項 | 37.73%1,134.6萬 | 155.54%1,053.6萬 | 48.03%823.8萬 | -30.37%412.3萬 | -10.77%556.5萬 | 10.08%592.1萬 | -5.10%623.7萬 | -15.04%537.9萬 | 46.66%657.2萬 | 81.30%633.1萬 |
按公平值入損益金融資產-非流動資產 | -8.30%1,233.6萬 | -4.32%1,280.5萬 | 0.63%1,345.2萬 | 218.64%1,338.3萬 | 445.63%1,336.8萬 | 95.35%420萬 | 22.50%245萬 | --215萬 | --200萬 | ---- |
非流動資產合計 | -1.48%3,666.6萬 | 18.09%3,991.1萬 | 0.99%3,721.5萬 | 17.73%3,379.8萬 | 54.41%3,685.2萬 | 23.42%2,870.8萬 | -12.45%2,386.6萬 | 1.73%2,326.1萬 | 46.43%2,725.9萬 | 121.51%2,286.6萬 |
總資產 | 27.71%6.05億 | 30.67%5.94億 | -1.65%4.73億 | -14.56%4.55億 | -10.49%4.81億 | 6.80%5.32億 | -5.16%5.38億 | -13.34%4.98億 | -0.06%5.67億 | 14.76%5.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 40.39%1.97億 | 36.46%1.76億 | -13.35%1.4億 | -30.21%1.29億 | -24.49%1.62億 | 28.69%1.85億 | 37.41%2.15億 | -21.53%1.44億 | -6.19%1.56億 | 54.09%1.83億 |
應付稅項 | 31.37%165.4萬 | 111.87%96.4萬 | 144.47%125.9萬 | 23.64%45.5萬 | --51.5萬 | --36.8萬 | ---- | ---- | -78.81%215.9萬 | -95.26%36.9萬 |
其他應付款及應計費用 | 149.98%1.24億 | 258.74%1.29億 | 50.13%4,958.8萬 | -31.39%3,597萬 | -5.25%3,303.1萬 | -23.08%5,243萬 | -71.42%3,486.2萬 | -35.43%6,816.6萬 | -6.36%1.22億 | -14.88%1.06億 |
融資租賃負債-流動負債 | 27.27%579.6萬 | 38.41%574.8萬 | 22.95%455.4萬 | 11.04%415.3萬 | 61.04%370.4萬 | 11.84%374萬 | -28.17%230萬 | -33.04%334.4萬 | -11.28%320.2萬 | 983.30%499.4萬 |
流動負債合計 | 67.78%3.29億 | 83.82%3.12億 | -1.75%1.96億 | -29.75%1.7億 | -20.84%1.99億 | 12.21%2.42億 | -11.19%2.52億 | -26.82%2.15億 | -10.15%2.84億 | 12.62%2.94億 |
淨流動資產 | -0.41%2.39億 | -3.54%2.42億 | -1.97%2.4億 | -4.10%2.51億 | -6.47%2.45億 | 0.84%2.62億 | 2.28%2.62億 | 0.69%2.6億 | 9.88%2.56億 | 12.39%2.58億 |
總資產減流動負債 | -0.55%2.76億 | -0.97%2.82億 | -1.59%2.78億 | -1.95%2.85億 | -1.39%2.82億 | 2.70%2.91億 | 0.87%2.86億 | 0.77%2.83億 | 12.58%2.84億 | 17.08%2.81億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -20.07%213.4萬 | 38.00%354.1萬 | -8.94%267萬 | -38.21%256.6萬 | 369.12%293.2萬 | 216.78%415.3萬 | -49.76%62.5萬 | -37.81%131.1萬 | -43.74%124.4萬 | 252.51%210.8萬 |
遞延稅項負債 | -78.21%9.5萬 | -37.86%38.4萬 | -3.11%43.6萬 | -26.95%61.8萬 | 11.11%45萬 | 16.21%84.6萬 | -62.78%40.5萬 | -10.57%72.8萬 | 25.20%108.8萬 | 28.80%81.4萬 |
非流動負債合計 | -28.24%222.9萬 | 23.27%392.5萬 | -8.16%310.6萬 | -36.31%318.4萬 | 228.35%338.2萬 | 145.17%499.9萬 | -55.83%103萬 | -30.22%203.9萬 | -24.29%233.2萬 | 137.56%292.2萬 |
總負債 | 66.28%3.31億 | 82.71%3.16億 | -1.86%1.99億 | -29.88%1.73億 | -19.82%2.03億 | 13.45%2.47億 | -11.56%2.53億 | -26.85%2.17億 | -10.28%2.86億 | 13.21%2.97億 |
總資產減總負債 | -0.24%2.74億 | -1.25%2.78億 | -1.51%2.75億 | -1.34%2.82億 | -2.22%2.79億 | 1.66%2.86億 | 1.34%2.85億 | 1.10%2.81億 | 13.04%2.81億 | 16.46%2.78億 |
總權益及非流動負債 | -0.55%2.76億 | -0.97%2.82億 | -1.59%2.78億 | -1.95%2.85億 | -1.39%2.82億 | 2.70%2.91億 | 0.87%2.86億 | 0.77%2.83億 | 12.58%2.84億 | 17.08%2.81億 |
權益 | ||||||||||
股本 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 |
儲備 | -0.25%2.66億 | -1.28%2.7億 | -1.55%2.67億 | -1.38%2.74億 | -2.29%2.71億 | 1.71%2.78億 | 1.37%2.77億 | 1.13%2.73億 | 13.47%2.73億 | 17.03%2.7億 |
股東權益 | -0.24%2.74億 | -1.25%2.78億 | -1.51%2.75億 | -1.34%2.82億 | -2.22%2.79億 | 1.66%2.86億 | 1.34%2.85億 | 1.10%2.81億 | 13.04%2.81億 | 16.46%2.78億 |
總權益 | -0.24%2.74億 | -1.25%2.78億 | -1.51%2.75億 | -1.34%2.82億 | -2.22%2.79億 | 1.66%2.86億 | 1.34%2.85億 | 1.10%2.81億 | 13.04%2.81億 | 16.46%2.78億 |
總權益及總負債 | 27.71%6.05億 | 30.67%5.94億 | -1.65%4.73億 | -14.56%4.55億 | -10.49%4.81億 | 6.80%5.32億 | -5.16%5.38億 | -13.34%4.98億 | -0.06%5.67億 | 14.76%5.75億 |
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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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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