(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 | -27.65%644.5萬 | 13.98%861.2萬 | 51.70%890.8萬 | 76.29%755.6萬 | 109.79%587.2萬 | 40.48%428.6萬 | 56.98%279.9萬 | 17.89%305.1萬 | -32.74%178.3萬 | 36.64%258.8萬 |
應收賬款 | 26.22%6,278.4萬 | 27.34%7,259萬 | 235.16%4,974.1萬 | -20.79%5,700.6萬 | -80.97%1,484.1萬 | 7.50%7,196.9萬 | 4.45%7,798.6萬 | -50.43%6,694.9萬 | -51.38%7,466.6萬 | -17.25%1.35億 |
預付款按金及其他應收款 | 43.08%5,264.1萬 | -30.52%3,833萬 | 11.45%3,679.2萬 | -10.34%5,516.4萬 | -17.77%3,301.3萬 | 45.64%6,152.7萬 | -0.41%4,014.6萬 | -7.40%4,224.7萬 | -14.59%4,031.3萬 | 10.53%4,562.5萬 |
現金及等價物 | 29.19%5.67億 | 10.38%6.25億 | -1.22%4.39億 | -11.77%5.66億 | -9.22%4.45億 | -24.63%6.41億 | -13.10%4.9億 | 82.36%8.51億 | 66.41%5.64億 | 32.74%4.67億 |
定期存款-流動資產 | ---- | ---- | 98,132.24%2.1億 | 28,037.38%6,021.4萬 | 0.00%21.4萬 | -99.15%21.4萬 | -99.70%21.4萬 | -8.92%2,521.1萬 | 25.17%7,111.6萬 | -8.37%2,768.1萬 |
已抵押存款 | 5.90%787.4萬 | -0.10%778.1萬 | -22.19%743.5萬 | -45.34%778.9萬 | 8.55%955.5萬 | 5.60%1,424.9萬 | 207.65%880.2萬 | 69.82%1,349.4萬 | -28.85%286.1萬 | -72.33%794.6萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | 5.82%3,837.3萬 | 1.71%3,409.7萬 | 0.11%3,626.3萬 | -4.81%3,352.5萬 | 6.48%3,622.2萬 |
流動資產合計 | -7.33%6.97億 | -0.22%7.52億 | 48.06%7.52億 | -9.42%7.54億 | -22.29%5.08億 | -19.86%8.32億 | -17.01%6.54億 | 43.84%10.38億 | 23.46%7.88億 | 10.89%7.22億 |
非流動資產 | ||||||||||
物業廠房及設備 | -17.31%1.47億 | -29.16%1.51億 | -28.95%1.78億 | -13.47%2.14億 | 54.07%2.5億 | 72.32%2.47億 | 14.23%1.62億 | 38.63%1.43億 | 31.04%1.42億 | -16.01%1.03億 |
預付款項 | 9.58%4,074.9萬 | 36.15%5,037.3萬 | -30.67%3,718.5萬 | 21.59%3,699.9萬 | 8.46%5,363.3萬 | 22.22%3,042.9萬 | 48.07%4,944.8萬 | -16.28%2,489.6萬 | 14.10%3,339.6萬 | -0.71%2,973.7萬 |
遞延稅項資產 | 93.08%1,647.4萬 | -84.23%860.6萬 | -84.89%853.2萬 | 1.30%5,456.1萬 | 4.82%5,645.2萬 | 2.45%5,386.3萬 | 3.15%5,385.8萬 | 451.84%5,257.4萬 | 464.16%5,221.3萬 | -11.29%952.7萬 |
非流動資產合計 | -3.56%5.25億 | -21.89%4.88億 | -29.63%5.44億 | -32.04%6.25億 | -6.47%7.73億 | 90.59%9.19億 | 61.63%8.27億 | 10.58%4.82億 | 135.35%5.11億 | 119.08%4.36億 |
總資產 | -5.75%12.22億 | -10.05%12.4億 | 1.18%12.96億 | -21.30%13.78億 | -13.45%12.81億 | 15.18%17.51億 | 13.94%14.8億 | 31.31%15.2億 | 51.88%12.99億 | 36.23%11.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 27.68%107萬 | -45.42%104.9萬 | -47.36%83.8萬 | 89.73%192.2萬 | 118.38%159.2萬 | 100.99%101.3萬 | -0.95%72.9萬 | -54.96%50.4萬 | 20.85%73.6萬 | 1.54%111.9萬 |
應付稅項 | -9.79%7,723.6萬 | 10.00%1.06億 | -4.59%8,562萬 | 32.21%9,595萬 | 97.06%8,974.2萬 | -2.36%7,257.5萬 | -22.26%4,554萬 | -29.42%7,432.6萬 | -16.57%5,858.2萬 | 54.98%1.05億 |
其他應付款及應計費用 | 14.07%7,529.5萬 | -18.29%5,585.8萬 | 16.18%6,601萬 | -27.65%6,836.4萬 | -35.76%5,681.8萬 | 30.92%9,448.5萬 | 27.93%8,844萬 | 1.70%7,217萬 | -7.85%6,913.2萬 | -13.12%7,096.5萬 |
撥備-流動負債 | 202.49%534.8萬 | 84.73%548.1萬 | -34.28%176.8萬 | -11.25%296.7萬 | 9.44%269萬 | 131.51%334.3萬 | -11.23%245.8萬 | -22.86%144.4萬 | 20.08%276.9萬 | 19.16%187.2萬 |
融資租賃負債-流動負債 | -15.21%9,706.4萬 | -8.11%1.04億 | -15.44%1.14億 | -11.60%1.13億 | 28.20%1.35億 | 47.80%1.28億 | 12.94%1.06億 | 7.50%8,659.4萬 | --9,349.7萬 | --8,054.9萬 |
遞延收入-流動負債 | 3.46%2.61億 | 3.52%2.85億 | 6.50%2.52億 | -11.87%2.75億 | -25.27%2.37億 | 22.53%3.12億 | 99.57%3.17億 | 113.83%2.55億 | 36.41%1.59億 | 2.27%1.19億 |
流動負債合計 | -0.76%5.17億 | -0.14%5.57億 | -0.40%5.21億 | -8.85%5.58億 | -6.54%5.23億 | 24.86%6.12億 | 45.92%5.59億 | 29.26%4.9億 | 44.96%3.83億 | 40.97%3.79億 |
淨流動資產 | -22.11%1.8億 | -0.47%1.95億 | 1,663.77%2.32億 | -11.01%1.96億 | -115.69%-1,480.4萬 | -59.83%2.2億 | -76.68%9,432.9萬 | 59.95%5.48億 | 8.24%4.04億 | -10.29%3.43億 |
總資產減流動負債 | -9.09%7.05億 | -16.78%6.83億 | 2.27%7.76億 | -27.98%8.21億 | -17.65%7.58億 | 10.58%11.39億 | 0.55%9.21億 | 32.31%10.3億 | 54.98%9.16億 | 34.03%7.79億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 36.37%1.72億 | -15.45%1.09億 | -28.36%1.26億 | -37.97%1.29億 | 12.63%1.76億 | 82.91%2.08億 | -1.58%1.56億 | -21.69%1.14億 | --1.59億 | --1.45億 |
遞延稅項負債 | 11.97%2,381.9萬 | -70.54%2,092萬 | -70.17%2,127.3萬 | 0.64%7,100.4萬 | 2.86%7,130.4萬 | -0.26%7,055.5萬 | -0.94%6,932.4萬 | 156.35%7,074.2萬 | 184.55%6,998.2萬 | 29.53%2,759.6萬 |
撥備-非流動負債 | -21.03%1,270.3萬 | -18.77%1,327萬 | -5.55%1,608.6萬 | 51.38%1,633.7萬 | 59.06%1,703.2萬 | 29.32%1,079.2萬 | 28.36%1,070.8萬 | 49.69%834.5萬 | 49.02%834.2萬 | 5.55%557.5萬 |
非流動負債合計 | 27.54%2.08億 | -33.80%1.43億 | -38.18%1.63億 | -25.21%2.16億 | 11.86%2.64億 | 50.04%2.89億 | -0.34%2.36億 | 8.12%1.93億 | 684.42%2.37億 | 569.95%1.78億 |
總負債 | 5.99%7.25億 | -9.54%7億 | -13.08%6.84億 | -14.10%7.74億 | -1.08%7.87億 | 31.96%9.01億 | 28.26%7.96億 | 22.51%6.83億 | 110.48%6.2億 | 88.58%5.57億 |
總資產減總負債 | -18.86%4.97億 | -10.69%5.4億 | 23.88%6.12億 | -28.92%6.04億 | -27.83%4.94億 | 1.50%8.5億 | 0.86%6.85億 | 39.48%8.38億 | 21.09%6.79億 | 8.34%6.01億 |
總權益及非流動負債 | -9.09%7.05億 | -16.78%6.83億 | 2.27%7.76億 | -27.98%8.21億 | -17.65%7.58億 | 10.58%11.39億 | 0.55%9.21億 | 32.31%10.3億 | 54.98%9.16億 | 34.03%7.79億 |
權益 | ||||||||||
股本 | -0.03%1.26億 | -0.15%1.26億 | 1.34%1.26億 | 2.91%1.26億 | 1.40%1.24億 | 9.11%1.22億 | 9.63%1.22億 | -0.64%1.12億 | 0.94%1.12億 | 2.04%1.13億 |
儲備 | -23.58%3.72億 | -13.46%4.14億 | 31.42%4.87億 | -34.26%4.79億 | -34.18%3.7億 | 0.33%7.28億 | -0.86%5.63億 | --7.26億 | 26.03%5.67億 | ---- |
股本溢價 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.67%1.71億 |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -199.37%-986.2萬 |
保留溢利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.64%3.27億 |
股東權益 | -18.74%4.98億 | -10.69%5.4億 | 23.88%6.12億 | -28.92%6.04億 | -27.83%4.94億 | 1.50%8.5億 | 0.86%6.85億 | 39.48%8.38億 | 21.09%6.79億 | 8.34%6.01億 |
非控股權益 | ---70.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -18.86%4.97億 | -10.69%5.4億 | 23.88%6.12億 | -28.92%6.04億 | -27.83%4.94億 | 1.50%8.5億 | 0.86%6.85億 | 39.48%8.38億 | 21.09%6.79億 | 8.34%6.01億 |
總權益及總負債 | -5.75%12.22億 | -10.05%12.4億 | 1.18%12.96億 | -21.30%13.78億 | -13.45%12.81億 | 15.18%17.51億 | 13.94%14.8億 | 31.31%15.2億 | 51.88%12.99億 | 36.23%11.58億 |
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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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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