(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 | ||||||||||
應收賬款 | -91.54%45.9萬 | 184.28%452萬 | 91.59%542.4萬 | -53.22%159萬 | -85.46%283.1萬 | -88.65%339.9萬 | -48.10%1,947萬 | 39.92%2,995.1萬 | 102.00%3,751.2萬 | -10.30%2,140.6萬 |
預付款按金及其他應收款 | 91.51%469.4萬 | -43.13%412.4萬 | -64.81%245.1萬 | -24.83%725.2萬 | 118.92%696.6萬 | 73.96%964.8萬 | -71.62%318.2萬 | -40.63%554.6萬 | 31.38%1,121.3萬 | -8.47%934.1萬 |
預繳及應收稅項 | ---- | ---- | ---- | -98.90%1萬 | 176.56%57.8萬 | -63.30%90.8萬 | -91.55%20.9萬 | -63.85%247.4萬 | -48.35%247.4萬 | --684.3萬 |
現金及等價物 | -28.15%4,760萬 | -23.73%5,742.3萬 | -22.55%6,624.9萬 | -9.04%7,529.1萬 | -20.01%8,553.5萬 | -33.65%8,277.3萬 | -3.24%1.07億 | -5.37%1.25億 | -0.02%1.11億 | 34.45%1.32億 |
流動資產特殊專案 | -21.15%5,251.4萬 | -44.25%7,345.6萬 | -51.79%6,660.4萬 | -42.36%1.32億 | -29.35%1.38億 | -62.35%2.29億 | -35.55%1.96億 | 159.86%6.07億 | -16.70%3.03億 | -51.88%2.34億 |
流動資產合計 | -25.20%1.05億 | -35.38%1.4億 | -39.88%1.41億 | -33.64%2.16億 | -28.06%2.34億 | -57.74%3.25億 | -30.05%3.25億 | 91.01%7.7億 | -8.20%4.65億 | -34.75%4.03億 |
非流動資產 | ||||||||||
物業廠房及設備 | -60.82%75.5萬 | -95.47%210.2萬 | -96.78%192.7萬 | -53.08%4,637.1萬 | 881.18%5,981.3萬 | 154.15%9,883萬 | -82.30%609.6萬 | -2.79%3,888.6萬 | -19.21%3,444.8萬 | -11.37%4,000萬 |
投資物業 | -13.17%3,590.4萬 | 0.63%3,957.9萬 | -9.05%4,135.1萬 | -9.04%3,933.2萬 | 5.14%4,546.4萬 | --4,324萬 | --4,324萬 | ---- | ---- | ---- |
預付款項 | 1,046.15%44.7萬 | --40.4萬 | --3.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | -94.67%50萬 | -46.12%50萬 | 649.28%938.1萬 | -24.61%92.8萬 | -7.94%125.2萬 | -19.23%123.1萬 | -35.83%136萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.87%1,842.9萬 | -60.87%1,842.9萬 | -15.96%4,709.5萬 |
其他非流動資產 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | -15.38%27.5萬 | 19.57%27.5萬 | 41.30%32.5萬 | 0.00%23萬 | -16.36%23萬 | -16.36%23萬 | -21.43%27.5萬 |
非流動資產特殊專案 | -64.90%20.5萬 | -74.52%55.9萬 | -75.54%58.4萬 | -50.09%219.4萬 | -80.13%238.8萬 | -85.56%439.6萬 | -65.06%1,201.7萬 | -5.71%3,044.1萬 | -34.40%3,438.9萬 | -14.47%3,228.6萬 |
非流動資產合計 | -14.75%3,808.6萬 | -53.82%4,341.9萬 | -59.20%4,467.6萬 | -40.58%9,401.7萬 | 67.11%1.1億 | 70.00%1.58億 | -29.90%6,552.9萬 | -24.45%9,306.7萬 | -35.07%9,347.5萬 | -12.87%1.23億 |
總資產 | -22.68%1.43億 | -40.97%1.83億 | -46.04%1.85億 | -35.91%3.1億 | -12.10%3.44億 | -43.97%4.84億 | -30.03%3.91億 | 63.98%8.63億 | -14.15%5.59億 | -30.67%5.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -16.66%4,789.4萬 | -35.32%5,060.5萬 | -2.41%5,746.8萬 | -39.39%7,824萬 | -53.65%5,888.7萬 | -74.77%1.29億 | -38.96%1.27億 | 307.35%5.12億 | 45.17%2.08億 | -5.73%1.26億 |
應付票據 | --1.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付稅項 | 400.63%79.6萬 | -92.26%15.9萬 | -4.79%15.9萬 | --205.4萬 | --16.7萬 | ---- | ---- | ---- | ---- | ---- |
應付關連方款項-流動負債 | 1.87%60萬 | -31.21%59.3萬 | -40.74%58.9萬 | -14.82%86.2萬 | -6.67%99.4萬 | 2.12%101.2萬 | 25.74%106.5萬 | -84.05%99.1萬 | -99.29%84.7萬 | -94.94%621.3萬 |
其他應付款及應計費用 | -2.41%3,315.3萬 | 0.60%4,564萬 | -14.95%3,397萬 | 215.33%4,537萬 | 35.32%3,994.1萬 | -55.59%1,438.8萬 | 22.65%2,951.6萬 | -47.09%3,239.5萬 | -59.03%2,406.6萬 | 34.47%6,123萬 |
融資租賃負債-流動負債 | 53.83%277.2萬 | 9.38%178.5萬 | 61.32%180.2萬 | -22.17%163.2萬 | -47.73%111.7萬 | -10.38%209.7萬 | -5.82%213.7萬 | 2.77%234萬 | --226.9萬 | --227.7萬 |
遞延收入-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.66%3,000 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.75%974.3萬 | 96.75%2,656.9萬 | --2,482.2萬 |
流動負債合計 | 97.81%1.86億 | -22.92%9,878.2萬 | -7.04%9,398.8萬 | -12.57%1.28億 | -36.72%1.01億 | -73.69%1.47億 | -38.99%1.6億 | 153.07%5.57億 | -43.54%2.62億 | -49.07%2.2億 |
淨流動資產 | -272.55%-8,065萬 | -53.57%4,074.1萬 | -64.85%4,674萬 | -50.91%8,774.7萬 | -19.70%1.33億 | -15.97%1.79億 | -18.53%1.66億 | 16.30%2.13億 | 374.21%2.03億 | -1.36%1.83億 |
總資產減流動負債 | -146.56%-4,256.4萬 | -53.70%8,416萬 | -62.30%9,141.6萬 | -46.06%1.82億 | 4.91%2.42億 | 10.19%3.37億 | -22.11%2.31億 | -0.10%3.06億 | 58.83%2.97億 | -6.34%3.06億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | -51.33%185.2萬 | 1,893.53%277.1萬 | 1,346.77%380.5萬 | -88.93%13.9萬 | -86.03%26.3萬 | -55.51%125.6萬 | 6.93%188.2萬 | --282.3萬 | --176萬 |
遞延稅項負債 | -24.76%438.4萬 | 2.69%557.8萬 | -7.23%582.7萬 | -2.32%543.2萬 | 12.95%628.1萬 | --556.1萬 | --556.1萬 | ---- | ---- | ---- |
可轉換票據及債券 | ---- | -22.51%1.16億 | -30.98%1.16億 | -12.58%1.5億 | 3.12%1.67億 | -4.01%1.71億 | -11.46%1.62億 | -17.74%1.78億 | -50.70%1.83億 | -46.95%2.17億 |
非流動負債合計 | -96.47%438.4萬 | -22.34%1.23億 | -28.58%1.24億 | -10.24%1.59億 | 2.76%1.74億 | -1.78%1.77億 | -9.14%1.69億 | -17.55%1.8億 | -49.94%1.86億 | -49.02%2.18億 |
總負債 | -12.75%1.9億 | -22.60%2.22億 | -20.66%2.18億 | -11.30%2.87億 | -16.42%2.75億 | -56.13%3.23億 | -26.59%3.29億 | 68.10%7.37億 | -46.39%4.48億 | -49.04%4.39億 |
總資產減總負債 | -43.55%-4,694.8萬 | -270.38%-3,915.7萬 | -147.63%-3,270.5萬 | -85.64%2,298.2萬 | 10.79%6,866.7萬 | 27.35%1.6億 | -43.94%6,197.9萬 | 43.34%1.26億 | 159.75%1.11億 | 186.32%8,769萬 |
總權益及非流動負債 | -146.56%-4,256.4萬 | -53.70%8,416萬 | -62.30%9,141.6萬 | -46.06%1.82億 | 4.91%2.42億 | 10.19%3.37億 | -22.11%2.31億 | -0.10%3.06億 | 58.83%2.97億 | -6.34%3.06億 |
權益 | ||||||||||
股本 | 2.18%9,336.1萬 | 0.00%9,137萬 | 0.00%9,137萬 | 0.00%9,137萬 | 5.18%9,137萬 | 5.18%9,137萬 | 0.00%8,686.9萬 | 0.00%8,686.9萬 | 56.08%8,686.9萬 | 56.08%8,686.9萬 |
儲備 | -13.08%-1.4億 | -90.86%-1.31億 | -446.51%-1.24億 | -199.54%-6,838.8萬 | 8.79%-2,270.3萬 | 76.93%6,870.1萬 | -205.04%-2,489萬 | 4,629.48%3,882.9萬 | 109.84%2,369.5萬 | 100.52%82.1萬 |
股東權益 | -43.55%-4,694.8萬 | -270.38%-3,915.7萬 | -147.63%-3,270.5萬 | -85.64%2,298.2萬 | 10.79%6,866.7萬 | 27.35%1.6億 | -43.94%6,197.9萬 | 43.34%1.26億 | 159.75%1.11億 | 186.32%8,769萬 |
總權益 | -43.55%-4,694.8萬 | -270.38%-3,915.7萬 | -147.63%-3,270.5萬 | -85.64%2,298.2萬 | 10.79%6,866.7萬 | 27.35%1.6億 | -43.94%6,197.9萬 | 43.34%1.26億 | 159.75%1.11億 | 186.32%8,769萬 |
總權益及總負債 | -22.68%1.43億 | -40.97%1.83億 | -46.04%1.85億 | -35.91%3.1億 | -12.10%3.44億 | -43.97%4.84億 | -30.03%3.91億 | 63.98%8.63億 | -14.15%5.59億 | -30.67%5.26億 |
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 | -- | -- | -- | -- | 國衛會計師事務所有限公司 | -- | -- | -- | -- | -- |
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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