(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 | 73.89%211.1萬 | 64.60%87.4萬 | 113.73%121.4萬 | -5.85%53.1萬 | 9.44%56.8萬 | -24.50%56.4萬 | -44.01%51.9萬 | -30.51%74.7萬 | -73.66%92.7萬 | -69.74%107.5萬 |
應收賬款 | -6.60%8,185.9萬 | 7.33%8,902萬 | -4.08%8,764.4萬 | -15.28%8,293.9萬 | 1.91%9,137.6萬 | -2.81%9,789.7萬 | -2.89%8,966.4萬 | 10.22%1.01億 | -5.82%9,233.2萬 | 26.51%9,138.7萬 |
預繳及應收稅項 | ---- | ---- | ---- | -3.21%343.9萬 | 0.00%355.3萬 | 8.82%355.3萬 | --355.3萬 | --326.5萬 | ---- | ---- |
短期存款 | 4.26%2.99億 | -4.85%2.63億 | -13.26%2.86億 | 9.68%2.77億 | 45.35%3.3億 | 32.24%2.52億 | 9.90%2.27億 | -2.64%1.91億 | 6.10%2.07億 | 5.77%1.96億 |
定期存款-流動資產 | --5,775.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已抵押存款 | 70.97%849.2萬 | 43.91%662.7萬 | 8.03%496.7萬 | 11.61%460.5萬 | 29.52%459.8萬 | 43.36%412.6萬 | 37.28%355萬 | 18.48%287.8萬 | 6.03%258.6萬 | -49.30%242.9萬 |
流動資產合計 | 18.04%4.49億 | -2.29%3.6億 | -11.63%3.8億 | 2.73%3.68億 | 32.62%4.3億 | 20.11%3.58億 | 7.24%3.24億 | 2.60%2.98億 | 1.25%3.03億 | 9.40%2.91億 |
非流動資產 | ||||||||||
物業廠房及設備 | -8.07%338.4萬 | -9.24%405.5萬 | -25.32%368.1萬 | -72.00%446.8萬 | -67.65%492.9萬 | 91.31%1,595.9萬 | -14.51%1,523.7萬 | -69.14%834.2萬 | 99.98%1,782.4萬 | 132.92%2,703萬 |
預付款項 | -98.22%6.5萬 | -15.06%79.5萬 | 267.81%365.6萬 | --93.6萬 | --99.4萬 | ---- | ---- | ---- | ---- | ---- |
定期存款-非流動資產 | ---- | 0.37%5,703.2萬 | -4.06%5,968.4萬 | --5,681.9萬 | --6,221萬 | ---- | ---- | ---- | ---- | ---- |
無形資產 | -28.74%2,161.6萬 | -24.13%2,501.2萬 | -25.55%3,033.5萬 | -24.55%3,296.9萬 | -12.98%4,074.8萬 | -10.20%4,369.9萬 | -6.83%4,682.6萬 | -10.19%4,866.2萬 | -18.04%5,026.1萬 | -14.69%5,418.3萬 |
商譽 | -5.63%5,253.4萬 | -2.96%5,230.5萬 | -7.32%5,566.9萬 | -8.08%5,390.3萬 | 4.14%6,006.7萬 | 5.87%5,864.2萬 | -4.55%5,768萬 | -8.90%5,538.9萬 | 6.30%6,043.2萬 | 9.65%6,080.2萬 |
遞延稅項資產 | -40.63%264.5萬 | -11.15%388萬 | 45.49%445.5萬 | 38.46%436.7萬 | 1.39%306.2萬 | 36.71%315.4萬 | 44.02%302萬 | 39.14%230.7萬 | 23.79%209.7萬 | 41.11%165.8萬 |
非流動資產合計 | -49.04%8,024.4萬 | -6.77%1.43億 | -8.45%1.57億 | 26.35%1.53億 | 40.12%1.72億 | 5.89%1.21億 | -6.01%1.23億 | -20.17%1.15億 | 1.34%1.31億 | 9.05%1.44億 |
總資產 | -1.60%5.29億 | -3.60%5.03億 | -10.72%5.38億 | 8.71%5.22億 | 34.68%6.02億 | 16.16%4.8億 | 3.24%4.47億 | -4.93%4.13億 | 1.28%4.33億 | 9.29%4.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -15.56%9,770.4萬 | -0.44%1.18億 | -11.13%1.16億 | -8.05%1.19億 | 11.25%1.3億 | 10.04%1.29億 | 16.23%1.17億 | 20.82%1.17億 | -3.73%1.01億 | 13.65%9,723.9萬 |
應付稅項 | 14.05%523.6萬 | -37.81%116.1萬 | -40.52%459.1萬 | -69.15%186.7萬 | 10.05%771.8萬 | -5.33%605.2萬 | -14.88%701.3萬 | -13.22%639.3萬 | 18.05%823.9萬 | 253.50%736.7萬 |
應付關連方款項-流動負債 | 22.45%569.4萬 | -70.20%1,070.3萬 | -23.93%465萬 | 586.28%3,592萬 | 39.79%611.3萬 | 51.32%523.4萬 | 79.59%437.3萬 | 162.05%345.9萬 | 1,168.23%243.5萬 | 11.77%132萬 |
其他貸款-流動負債 | ---- | ---- | -75.16%2,206萬 | -85.23%1,276萬 | --8,879.4萬 | --8,640萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -56.31%591.3萬 | 66.90%1,188.8萬 | 10.18%1,353.5萬 | -52.37%712.3萬 | -14.01%1,228.4萬 | 19.10%1,495.5萬 | -32.15%1,428.5萬 | -30.04%1,255.7萬 | 12,432.14%2,105.4萬 | 10,778.18%1,794.9萬 |
流動負債合計 | -23.94%1.78億 | -15.63%1.92億 | -26.42%2.35億 | -23.83%2.28億 | 57.53%3.19億 | 59.13%2.99億 | 13.85%2.02億 | 9.64%1.88億 | 7.74%1.78億 | 31.70%1.71億 |
淨流動資產 | 85.64%2.7億 | 19.33%1.68億 | 30.64%1.46億 | 136.18%1.4億 | -8.67%1.12億 | -46.18%5,947.7萬 | -2.17%1.22億 | -7.49%1.11億 | -6.76%1.25億 | -11.96%1.19億 |
總資產減流動負債 | 15.68%3.51億 | 5.71%3.11億 | 6.93%3.03億 | 62.46%2.94億 | 15.79%2.84億 | -19.66%1.81億 | -4.13%2.45億 | -14.41%2.25億 | -2.79%2.55億 | -1.61%2.63億 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | 100.23%1.05億 | 21.34%7,482萬 | 137.35%5,236萬 | 383.23%6,166萬 | -74.13%2,206萬 | -84.41%1,276萬 | -21.89%8,526.6萬 | -25.54%8,184.6萬 | -6.47%1.09億 | -3.18%1.1億 |
融資租賃負債-非流動負債 | -95.75%11.4萬 | 35.20%16.9萬 | 167.56%268.1萬 | -97.24%12.5萬 | -88.56%100.2萬 | 1,394.39%452.8萬 | 714.79%875.9萬 | -93.82%30.3萬 | 138.89%107.5萬 | 815.89%490萬 |
遞延稅項負債 | -2.41%1,578萬 | 2.58%1,533.4萬 | -2.44%1,616.9萬 | -3.04%1,494.8萬 | 9.38%1,657.4萬 | 8.82%1,541.6萬 | -9.89%1,515.3萬 | 4.59%1,416.7萬 | 9.69%1,681.6萬 | -14.69%1,354.5萬 |
非流動負債合計 | 69.55%1.21億 | 17.71%9,032.3萬 | 79.66%7,121萬 | 134.63%7,673.3萬 | -63.70%3,963.6萬 | -66.05%3,270.4萬 | -14.07%1.09億 | -24.97%9,631.6萬 | -4.11%1.27億 | -1.21%1.28億 |
總負債 | -2.17%2.99億 | -7.22%2.82億 | -14.69%3.06億 | -8.20%3.04億 | 15.05%3.58億 | 16.69%3.32億 | 2.21%3.12億 | -5.19%2.84億 | 2.46%3.05億 | 15.25%3億 |
總資產減總負債 | -0.86%2.3億 | 1.47%2.2億 | -4.89%2.32億 | 46.53%2.17億 | 79.74%2.44億 | 14.99%1.48億 | 5.70%1.36億 | -4.35%1.29億 | -1.44%1.28億 | -1.99%1.35億 |
總權益及非流動負債 | 15.68%3.51億 | 5.71%3.11億 | 6.93%3.03億 | 62.46%2.94億 | 15.79%2.84億 | -19.66%1.81億 | -4.13%2.45億 | -14.41%2.25億 | -2.79%2.55億 | -1.61%2.63億 |
權益 | ||||||||||
股本 | 0.00%493萬 | 0.00%493萬 | 0.00%493萬 | 31.47%493萬 | 31.47%493萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 |
儲備 | -0.88%2.25億 | 1.50%2.15億 | -0.09%2.27億 | 46.92%2.12億 | 72.23%2.27億 | 15.44%1.44億 | 5.87%1.32億 | -4.48%1.25億 | -1.48%1.25億 | -2.04%1.31億 |
股東權益 | -0.86%2.3億 | 1.47%2.2億 | -0.09%2.32億 | 46.53%2.17億 | 71.10%2.32億 | 14.99%1.48億 | 5.70%1.36億 | -4.35%1.29億 | -1.44%1.28億 | -1.99%1.35億 |
非控股權益 | ---- | ---- | ---- | ---- | --1,172.1萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | -0.86%2.3億 | 1.47%2.2億 | -4.89%2.32億 | 46.53%2.17億 | 79.74%2.44億 | 14.99%1.48億 | 5.70%1.36億 | -4.35%1.29億 | -1.44%1.28億 | -1.99%1.35億 |
總權益及總負債 | -1.60%5.29億 | -3.60%5.03億 | -10.72%5.38億 | 8.71%5.22億 | 34.68%6.02億 | 16.16%4.8億 | 3.24%4.47億 | -4.93%4.13億 | 1.28%4.33億 | 9.29%4.34億 |
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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- |
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。
暫無數據
暫無數據