(FY)2024/04/30 | (Q6)2023/10/31 | (FY)2023/04/30 | (Q6)2022/10/31 | (FY)2022/04/30 | (Q6)2021/10/31 | (FY)2021/04/30 | (Q6)2020/10/31 | (FY)2020/04/30 | (Q6)2019/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -28.09%34.3萬 | -43.30%52.9萬 | -44.92%47.7萬 | -30.43%93.3萬 | -29.36%86.6萬 | -0.59%134.1萬 | 171.84%122.6萬 | 166.60%134.9萬 | 26.33%45.1萬 | 9.52%50.6萬 |
應收賬款 | 3.07%3,460.1萬 | -22.50%4,102.2萬 | -17.53%3,357.1萬 | 49.94%5,293.3萬 | 58.62%4,070.6萬 | 30.99%3,530.2萬 | -5.68%2,566.2萬 | -25.54%2,695.1萬 | -35.41%2,720.6萬 | -26.02%3,619.7萬 |
預付款按金及其他應收款 | 28.03%1,093.5萬 | -35.60%767.1萬 | -35.42%854.1萬 | -18.42%1,191.1萬 | -4.14%1,322.5萬 | 32.81%1,460萬 | 73.80%1,379.6萬 | 51.90%1,099.3萬 | 0.25%793.8萬 | -4.54%723.7萬 |
預繳及應收稅項 | ---- | ---- | ---- | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
現金及等價物 | -0.18%1,848萬 | -34.76%1,717.5萬 | -48.84%1,851.4萬 | -22.04%2,632.4萬 | -17.85%3,619萬 | -46.41%3,376.5萬 | -43.74%4,405.5萬 | -33.36%6,300.9萬 | -34.59%7,830萬 | -28.53%9,455萬 |
已抵押存款 | ---- | ---- | ---- | ---- | --1,470.7萬 | --6,450萬 | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | 5.28%4,766.1萬 | -33.49%4,687.3萬 | -37.08%4,527.1萬 | -11.23%7,047.9萬 | 11.31%7,195.3萬 | 216.44%7,939.8萬 | 184.95%6,464.3萬 | -2.63%2,509.1萬 | -44.35%2,268.6萬 | -28.36%2,576.8萬 |
流動資產特殊專案 | -48.75%2.14億 | 20.85%4.44億 | 69.64%4.18億 | 78.11%3.67億 | -4.20%2.46億 | -20.22%2.06億 | 36.24%2.57億 | 93.71%2.58億 | 230.85%1.89億 | -46.84%1.33億 |
流動資產合計 | -37.53%3.34億 | 4.63%5.66億 | 22.27%5.35億 | 20.24%5.41億 | 4.94%4.37億 | 15.16%4.5億 | 24.96%4.17億 | 28.34%3.9億 | 22.06%3.33億 | -38.51%3.04億 |
非流動資產 | ||||||||||
物業廠房及設備 | -25.82%362萬 | -61.32%424萬 | -58.65%488萬 | 77.56%1,096.1萬 | 175.51%1,180.3萬 | -38.78%617.3萬 | -61.51%428.4萬 | -15.49%1,008.4萬 | -31.12%1,113萬 | -35.22%1,193.2萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.03%4,890萬 | -14.18%4,890萬 | -7.02%5,260萬 |
預付款項 | 2.97%114.4萬 | -27.78%78.5萬 | 15.61%111.1萬 | 14.06%108.7萬 | 21.49%96.1萬 | 24.58%95.3萬 | 4.77%79.1萬 | -26.93%76.5萬 | -52.69%75.5萬 | -30.20%104.7萬 |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.42%3,460萬 |
遞延稅項資產 | ---- | -4.59%555萬 | -1.48%652.7萬 | -41.09%581.7萬 | -32.35%662.5萬 | 3.36%987.4萬 | -0.82%979.3萬 | 4,981.38%955.3萬 | 5,152.13%987.4萬 | -9.62%18.8萬 |
非流動資產特殊專案 | 818.85%2.42億 | ---- | -89.02%2,632.7萬 | -59.87%1.21億 | -9.98%2.4億 | 48.55%3.02億 | -14.39%2.66億 | -47.20%2.03億 | -22.97%3.11億 | 61.64%3.85億 |
非流動資產合計 | 504.10%2.48億 | -91.41%1,236萬 | -84.57%4,107萬 | -56.52%1.44億 | -9.60%2.66億 | 14.35%3.31億 | -26.15%2.94億 | -41.94%2.9億 | -24.07%3.99億 | 24.15%4.99億 |
總資產 | 1.12%5.82億 | -15.57%5.78億 | -18.17%5.76億 | -12.32%6.85億 | -1.08%7.03億 | 14.81%7.81億 | -2.88%7.11億 | -15.32%6.8億 | -8.28%7.32億 | -10.43%8.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 16.98%4,091.3萬 | 9.31%4,172萬 | 5.57%3,497.5萬 | -2.83%3,816.5萬 | 6.62%3,313萬 | 69.23%3,927.7萬 | 9.99%3,107.2萬 | -3.68%2,320.9萬 | -3.00%2,824.9萬 | -56.98%2,409.6萬 |
應付稅項 | -18.01%66.9萬 | 124.40%74.5萬 | 13.18%81.6萬 | -83.77%33.2萬 | 11.27%72.1萬 | 31.41%204.6萬 | 0.00%64.8萬 | -26.56%155.7萬 | 4.35%64.8萬 | -29.17%212萬 |
其他應付款及應計費用 | -4.43%382.2萬 | -28.89%367.3萬 | -22.60%399.9萬 | 10.41%516.5萬 | 51.48%516.7萬 | 121.39%467.8萬 | 107.73%341.1萬 | 110.46%211.3萬 | -37.26%164.2萬 | --100.4萬 |
銀行貸款及透支 | ---- | ---- | ---- | -94.98%351.5萬 | -71.92%1,956.7萬 | 8.74%7,000.6萬 | 8.00%6,967.1萬 | 20.33%6,437.8萬 | 18.67%6,450.9萬 | 2.87%5,350.1萬 |
其他貸款-流動負債 | 23.05%1.48億 | 20.60%1.45億 | 3.55%1.21億 | 9.01%1.2億 | 45.54%1.16億 | 25.00%1.1億 | -2.44%8,000萬 | -2.22%8,800萬 | 17.14%8,200萬 | 136.84%9,000萬 |
撥備-流動負債 | -28.57%10萬 | --14萬 | --14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -35.44%66.3萬 | -60.80%60.1萬 | -60.53%102.7萬 | -78.42%153.3萬 | -31.69%260.2萬 | 151.88%710.3萬 | -25.08%380.9萬 | 71.85%282萬 | 434.03%508.4萬 | 76.45%164.1萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -47.61%630.5萬 | --846.2萬 | --1,203.5萬 | ---- |
流動負債合計 | 12.85%1.97億 | -3.02%1.93億 | -10.27%1.75億 | -18.02%1.99億 | -3.36%1.95億 | 22.85%2.43億 | -0.78%2.02億 | 9.63%1.97億 | 25.22%2.03億 | 4.41%1.8億 |
淨流動資產 | -62.02%1.37億 | 9.07%3.73億 | 48.44%3.6億 | 65.05%3.42億 | 12.73%2.42億 | 7.30%2.07億 | 65.15%2.15億 | 55.48%1.93億 | 17.44%1.3億 | -61.48%1.24億 |
總資產減流動負債 | -4.00%3.85億 | -20.71%3.85億 | -21.19%4.01億 | -9.75%4.86億 | -0.18%5.08億 | 11.53%5.38億 | -3.68%5.09億 | -22.53%4.83億 | -16.84%5.29億 | -13.96%6.23億 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | -96.98%10萬 | -96.69%10萬 | 9.80%331.6萬 | --302萬 | --302萬 | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -58.99%24.4萬 | -68.81%42.2萬 | -63.32%59.5萬 | -44.25%135.3萬 | 431.80%162.2萬 | -37.75%242.7萬 | -92.63%30.5萬 | 367.51%389.9萬 | 310.41%414.1萬 | -43.95%83.4萬 |
遞延稅項負債 | -33.86%45.9萬 | -45.74%69.4萬 | -45.74%69.4萬 | 373.70%127.9萬 | 576.72%127.9萬 | -26.03%27萬 | -48.22%18.9萬 | 28.98%36.5萬 | 28.98%36.5萬 | 67.46%28.3萬 |
非流動負債合計 | -82.56%80.3萬 | -78.49%121.6萬 | -22.23%460.5萬 | 109.57%565.2萬 | 1,098.58%592.1萬 | -36.75%269.7萬 | -89.04%49.4萬 | 281.74%426.4萬 | 248.76%450.6萬 | -97.99%111.7萬 |
總負債 | 10.40%1.98億 | -5.10%1.94億 | -10.62%1.79億 | -16.61%2.04億 | -0.67%2.01億 | 21.59%2.45億 | -2.69%2.02億 | 11.30%2.02億 | 26.98%2.08億 | -20.57%1.81億 |
總資產減總負債 | -3.09%3.84億 | -20.03%3.84億 | -21.18%3.96億 | -10.35%4.8億 | -1.25%5.03億 | 11.96%5.36億 | -2.95%5.09億 | -23.07%4.78億 | -17.38%5.24億 | -6.97%6.22億 |
總權益及非流動負債 | -4.00%3.85億 | -20.71%3.85億 | -21.19%4.01億 | -9.75%4.86億 | -0.18%5.08億 | 11.53%5.38億 | -3.68%5.09億 | -22.53%4.83億 | -16.84%5.29億 | -13.96%6.23億 |
權益 | ||||||||||
股本 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
儲備 | -4.84%2.4億 | -30.06%2.4億 | -31.02%2.52億 | -15.25%3.44億 | -3.10%3.66億 | 16.74%4.05億 | -4.13%3.78億 | -29.41%3.47億 | -21.58%3.94億 | -9.42%4.92億 |
股東權益 | -3.09%3.84億 | -21.20%3.84億 | -22.28%3.96億 | -11.26%4.87億 | -2.25%5.1億 | 11.84%5.49億 | -3.03%5.21億 | -22.76%4.91億 | -16.78%5.38億 | -7.45%6.36億 |
非控股權益 | ---- | ---- | ---- | 47.37%-709.3萬 | 43.10%-709.3萬 | -7.46%-1,347.8萬 | 6.14%-1,246.5萬 | 8.63%-1,254.2萬 | -16.40%-1,328萬 | 24.93%-1,372.7萬 |
總權益 | -3.09%3.84億 | -20.03%3.84億 | -21.18%3.96億 | -10.35%4.8億 | -1.25%5.03億 | 11.96%5.36億 | -2.95%5.09億 | -23.07%4.78億 | -17.38%5.24億 | -6.97%6.22億 |
總權益及總負債 | 1.12%5.82億 | -15.57%5.78億 | -18.17%5.76億 | -12.32%6.85億 | -1.08%7.03億 | 14.81%7.81億 | -2.88%7.11億 | -15.32%6.8億 | -8.28%7.32億 | -10.43%8.03億 |
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 |
審計意見 | -- | -- | 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 | 致寶信勤會計師事務所有限公司 | -- | 德博會計師事務所有限公司 | -- | D & PARTNERS CPA LIMITED | -- | D & PARTNERS CPA LIMITED | -- | D & PARTNERS CPA LIMITED | -- |
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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