(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 | ||||||||||
存貨 | ---- | ---- | 53.40%15.8萬 | -91.04%5.31萬 | -93.37%10.3萬 | -60.58%59.22萬 | -26.11%155.4萬 | -16.09%150.21萬 | -11.53%210.3萬 | 32.80%179.01萬 |
應收賬款 | -5.16%408.4萬 | -16.48%367.07萬 | -21.65%430.6萬 | -0.12%439.53萬 | -31.53%549.6萬 | -40.07%440.05萬 | -28.23%802.7萬 | -29.85%734.25萬 | -5.85%1,118.5萬 | 1.70%1,046.65萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75萬 | --40萬 |
預繳及應收稅項 | -97.28%1.7萬 | -96.26%1.71萬 | 922.95%62.4萬 | 440.29%45.73萬 | 221.05%6.1萬 | 344.82%8.46萬 | --1.9萬 | -60.74%1.9萬 | ---- | 0.00%4.85萬 |
現金及等價物 | 10.18%1,765.6萬 | -12.35%1,857.03萬 | 502.90%1,602.5萬 | 92.55%2,118.78萬 | -55.24%265.8萬 | 19.53%1,100.39萬 | 33.82%593.9萬 | 100.44%920.57萬 | 34.81%443.8萬 | 0.41%459.28萬 |
定期存款-流動資產 | ---- | ---- | ---- | ---- | --1,515.6萬 | ---- | ---- | ---- | ---- | ---- |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | 0.05%1,156.59萬 | 0.09%1,156.3萬 | 0.36%1,156.06萬 | -0.22%1,155.3萬 | -0.19%1,151.86萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | --5.24萬 | --15.6萬 | ---- | ---- | ---- |
流動資產合計 | 3.05%2,175.7萬 | -14.70%2,225.82萬 | -10.06%2,111.3萬 | -5.80%2,609.35萬 | -13.88%2,347.4萬 | -6.52%2,769.95萬 | -9.23%2,725.8萬 | 2.82%2,963萬 | 2.92%3,002.9萬 | 3.33%2,881.64萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -64.57%38.8萬 | -50.32%76.9萬 | 34.69%109.5萬 | -11.75%154.79萬 | -74.24%81.3萬 | -59.14%175.41萬 | -37.76%315.6萬 | 12.20%429.33萬 | 44.23%507.1萬 | 2.97%382.66萬 |
非流動資產合計 | -64.57%38.8萬 | -50.32%76.9萬 | 34.69%109.5萬 | -11.75%154.79萬 | -74.24%81.3萬 | -59.14%175.41萬 | -37.76%315.6萬 | 12.20%429.33萬 | -6.97%507.1萬 | 2.97%382.66萬 |
總資產 | -0.28%2,214.5萬 | -16.69%2,302.72萬 | -8.56%2,220.8萬 | -6.15%2,764.14萬 | -20.15%2,428.7萬 | -13.18%2,945.35萬 | -13.35%3,041.4萬 | 3.92%3,392.32萬 | 1.36%3,510萬 | 3.29%3,264.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 24.42%328.6萬 | -32.84%256.32萬 | -28.99%264.1萬 | -4.63%381.67萬 | -41.56%371.9萬 | -50.42%400.19萬 | -33.54%636.4萬 | 9.47%807.12萬 | 24.43%957.5萬 | 74.33%737.28萬 |
撥備-流動負債 | -20.94%50.6萬 | -9.76%53.21萬 | -51.92%64萬 | -58.84%58.96萬 | 55.85%133.1萬 | 62.56%143.24萬 | 2.03%85.4萬 | 105.32%88.12萬 | 53.02%83.7萬 | -49.72%42.92萬 |
融資租賃負債-流動負債 | -48.16%36.7萬 | 5.12%72.54萬 | 37.48%70.8萬 | -48.84%69.01萬 | -71.25%51.5萬 | -34.31%134.9萬 | -2.08%179.1萬 | 38.43%205.36萬 | -25.53%182.9萬 | 97.92%148.35萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.43%355萬 | -24.14%880萬 |
流動負債合計 | 4.26%415.9萬 | -25.03%382.07萬 | -28.32%398.9萬 | -24.87%509.64萬 | -38.23%556.5萬 | -38.37%678.33萬 | -42.95%900.9萬 | -39.14%1,100.59萬 | -21.62%1,579.1萬 | 3.75%1,808.54萬 |
淨流動資產 | 2.77%1,759.8萬 | -12.19%1,843.75萬 | -4.38%1,712.4萬 | 0.39%2,099.72萬 | -1.86%1,790.9萬 | 12.31%2,091.61萬 | 28.17%1,824.9萬 | 73.55%1,862.4萬 | 57.69%1,423.8萬 | 2.64%1,073.1萬 |
總資產減流動負債 | -1.28%1,798.6萬 | -14.81%1,920.64萬 | -2.69%1,821.9萬 | -0.55%2,254.51萬 | -12.53%1,872.2萬 | -1.08%2,267.02萬 | 10.86%2,140.5萬 | 57.43%2,291.73萬 | 33.35%1,930.9萬 | 2.72%1,455.76萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | ---- | --36.7萬 | 498.31%72.54萬 | ---- | -93.57%12.12萬 | -58.45%112.8萬 | 17.14%188.63萬 | 17.53%271.5萬 | -28.35%161.03萬 |
非流動負債合計 | ---- | ---- | --36.7萬 | 498.31%72.54萬 | ---- | -93.57%12.12萬 | -58.45%112.8萬 | 17.14%188.63萬 | 17.53%271.5萬 | -28.35%161.03萬 |
總負債 | -4.52%415.9萬 | -34.37%382.07萬 | -21.73%435.6萬 | -15.68%582.18萬 | -45.10%556.5萬 | -46.44%690.46萬 | -45.22%1,013.7萬 | -34.54%1,289.22萬 | -17.60%1,850.6萬 | 0.08%1,969.58萬 |
總資產減總負債 | 0.75%1,798.6萬 | -11.98%1,920.64萬 | -4.65%1,785.2萬 | -3.23%2,181.97萬 | -7.67%1,872.2萬 | 7.22%2,254.9萬 | 22.19%2,027.7萬 | 62.44%2,103.1萬 | 36.35%1,659.4萬 | 8.58%1,294.73萬 |
總權益及非流動負債 | ---- | ---- | --1,821.9萬 | -0.55%2,254.51萬 | ---- | -1.08%2,267.02萬 | 10.86%2,140.5萬 | 57.43%2,291.73萬 | 33.35%1,930.9萬 | 2.72%1,455.76萬 |
權益 | ||||||||||
股本 | 0.00%925.5萬 | 0.00%925.51萬 | 0.00%925.5萬 | 0.00%925.51萬 | 0.00%925.5萬 | 0.00%925.51萬 | 0.00%925.5萬 | 0.00%925.51萬 | 0.00%925.5萬 | 0.00%925.51萬 |
儲備 | 1.56%873.1萬 | -20.80%995.14萬 | -9.19%859.7萬 | -5.49%1,256.46萬 | -14.11%946.7萬 | 12.89%1,329.39萬 | 50.18%1,102.2萬 | 218.94%1,177.59萬 | 151.77%733.9萬 | 38.34%369.22萬 |
股東權益 | 0.75%1,798.6萬 | -11.98%1,920.64萬 | -4.65%1,785.2萬 | -3.23%2,181.97萬 | -7.67%1,872.2萬 | 7.22%2,254.9萬 | 22.19%2,027.7萬 | 62.44%2,103.1萬 | 36.35%1,659.4萬 | 8.58%1,294.73萬 |
總權益 | 0.75%1,798.6萬 | -11.98%1,920.64萬 | -4.65%1,785.2萬 | -3.23%2,181.97萬 | -7.67%1,872.2萬 | 7.22%2,254.9萬 | 22.19%2,027.7萬 | 62.44%2,103.1萬 | 36.35%1,659.4萬 | 8.58%1,294.73萬 |
總權益及總負債 | -0.28%2,214.5萬 | -16.69%2,302.72萬 | -8.56%2,220.8萬 | -6.15%2,764.14萬 | -20.15%2,428.7萬 | -13.18%2,945.35萬 | -13.35%3,041.4萬 | 3.92%3,392.32萬 | 1.36%3,510萬 | 3.29%3,264.3萬 |
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 | -- | 中主環球會計師事務所 | -- | 天職香港會計師事務所 | -- | 天職香港會計師事務所 | -- | 天職香港會計師事務所 | -- | 天職香港會計師事務所 |
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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