(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 | -15.49%110.2萬 | -23.52%161.9萬 | 19.96%130.4萬 | 63.22%211.7萬 | -4.57%108.7萬 | 128.75%129.7萬 | 37.73%113.9萬 | -40.88%56.7萬 | -15.18%82.7萬 | -23.65%95.9萬 |
應收賬款 | 51.39%2,328萬 | 28.68%1,387.7萬 | -10.90%1,537.8萬 | -42.60%1,078.4萬 | 3.61%1,725.9萬 | 20.40%1,878.7萬 | 12.58%1,665.8萬 | 52.61%1,560.4萬 | -22.98%1,479.7萬 | 25.77%1,022.5萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.50%2,000 | -96.67%2,000 | --8萬 |
現金及等價物 | 672.44%4,569萬 | 5.65%675.5萬 | -4.44%591.5萬 | -29.06%639.4萬 | -63.00%619萬 | -12.64%901.3萬 | 56.37%1,672.8萬 | -43.87%1,031.7萬 | -60.39%1,069.8萬 | -17.56%1,837.9萬 |
流動資產特殊專案 | -93.75%214.2萬 | 527.01%3,402.8萬 | 528.69%3,427萬 | -6.59%542.7萬 | -1.93%545.1萬 | -8.13%581萬 | -9.42%555.8萬 | -1.83%632.4萬 | 2.92%613.6萬 | -73.10%644.2萬 |
流動資產合計 | 33.49%7,873.1萬 | 89.68%5,674.5萬 | 73.88%5,897.7萬 | -22.19%2,991.6萬 | -20.49%3,391.8萬 | 15.64%3,844.7萬 | 29.59%4,265.7萬 | -9.74%3,324.8萬 | -43.62%3,291.7萬 | -35.65%3,683.7萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -45.44%771.2萬 | -41.35%1,078.1萬 | -36.90%1,413.4萬 | -30.71%1,838.1萬 | -27.43%2,240萬 | 46.14%2,652.9萬 | 66.43%3,086.5萬 | 24.30%1,815.3萬 | 197.82%1,854.5萬 | 545.91%1,460.4萬 |
投資物業 | ---- | ---- | ---- | -2.96%2,620萬 | -2.96%2,620萬 | 5.47%2,700萬 | 5.47%2,700萬 | -9.22%2,560萬 | -9.22%2,560萬 | 12.80%2,820萬 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --362.9萬 | --29.7萬 | ---- |
無形資產 | -20.62%246萬 | -46.36%309.9萬 | -46.36%309.9萬 | -10.67%577.7萬 | -10.67%577.7萬 | -57.31%646.7萬 | -57.31%646.7萬 | -26.29%1,514.9萬 | -26.29%1,514.9萬 | -0.30%2,055.2萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.39%186.7萬 | -31.39%186.7萬 | 218.62%272.1萬 |
非流動資產合計 | -52.87%1,198.1萬 | -72.56%1,685.4萬 | -62.78%2,542.3萬 | -11.52%6,141.2萬 | -11.57%6,829.6萬 | -14.14%6,940.4萬 | -5.06%7,723.6萬 | 1.07%8,083.8萬 | 40.99%8,135.3萬 | 64.14%7,998.2萬 |
總資產 | 7.48%9,071.2萬 | -19.41%7,359.9萬 | -17.43%8,440萬 | -15.32%9,132.8萬 | -14.75%1.02億 | -5.47%1.08億 | 4.92%1.2億 | -2.34%1.14億 | -1.57%1.14億 | 10.24%1.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -28.37%1,383.9萬 | 89.12%2,132.1萬 | 49.43%1,932萬 | 14.41%1,127.4萬 | 11.66%1,292.9萬 | 37.22%985.4萬 | 50.30%1,157.9萬 | -1.56%718.1萬 | 1.12%770.4萬 | 117.44%729.5萬 |
應付稅項 | 21.51%11.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 272.00%9.3萬 | 272.00%9.3萬 | 0.00%2.5萬 | 0.00%2.5萬 | -83.97%2.5萬 |
融資租賃負債-流動負債 | -72.10%190.2萬 | -61.49%222萬 | 2.60%681.6萬 | 43.12%576.5萬 | 13.13%664.3萬 | -42.81%402.8萬 | -13.99%587.2萬 | -1.50%704.3萬 | --682.7萬 | 15,788.89%715萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800萬 | ---- | ---- |
流動負債合計 | -39.24%1,690.4萬 | 43.50%2,483.6萬 | 39.86%2,782.3萬 | 22.29%1,730.7萬 | 12.69%1,989.4萬 | -37.09%1,415.2萬 | 16.47%1,765.3萬 | 50.16%2,249.5萬 | 95.50%1,515.7萬 | 302.28%1,498.1萬 |
淨流動資產 | 98.46%6,182.7萬 | 153.07%3,190.9萬 | 122.15%3,115.4萬 | -48.10%1,260.9萬 | -43.91%1,402.4萬 | 125.94%2,429.5萬 | 40.79%2,500.4萬 | -50.80%1,075.3萬 | -64.93%1,776萬 | -59.16%2,185.6萬 |
總資產減流動負債 | 30.46%7,380.8萬 | -34.12%4,876.3萬 | -31.27%5,657.7萬 | -21.00%7,402.1萬 | -19.48%8,232萬 | 2.30%9,369.9萬 | 3.15%1.02億 | -10.06%9,159.1萬 | -8.51%9,911.3萬 | -0.40%1.02億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他貸款-非流動負債 | ---- | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | ---- | -86.68%96.2萬 | -69.78%263.4萬 | 20.52%722.4萬 | 13.28%871.7萬 | -40.19%599.4萬 | -43.28%769.5萬 | 44.64%1,002.2萬 | --1,356.6萬 | --692.9萬 |
遞延稅項負債 | -68.05%30.7萬 | -19.45%96.1萬 | -19.45%96.1萬 | 12.44%119.3萬 | 12.44%119.3萬 | -58.46%106.1萬 | -58.46%106.1萬 | -24.62%255.4萬 | -26.01%255.4萬 | 2.14%338.8萬 |
非流動負債合計 | -96.43%30.7萬 | -48.40%692.3萬 | -13.27%859.5萬 | 90.18%1,341.7萬 | 13.18%991萬 | -43.90%705.5萬 | -45.68%875.6萬 | 21.90%1,257.6萬 | 311.01%1,612萬 | 211.03%1,031.7萬 |
總負債 | -52.74%1,721.1萬 | 3.37%3,175.9萬 | 22.19%3,641.8萬 | 44.88%3,072.4萬 | 12.86%2,980.4萬 | -39.53%2,120.7萬 | -15.56%2,640.9萬 | 38.63%3,507.1萬 | 167.90%3,127.7萬 | 259.30%2,529.8萬 |
總資產減總負債 | 53.18%7,350.1萬 | -30.96%4,184萬 | -33.74%4,798.2萬 | -30.05%6,060.4萬 | -22.54%7,241萬 | 9.66%8,664.4萬 | 12.64%9,348.4萬 | -13.66%7,901.5萬 | -20.51%8,299.3萬 | -7.49%9,152.1萬 |
總權益及非流動負債 | 30.46%7,380.8萬 | -34.12%4,876.3萬 | -31.27%5,657.7萬 | -21.00%7,402.1萬 | -19.48%8,232萬 | 2.30%9,369.9萬 | 3.15%1.02億 | -10.06%9,159.1萬 | -8.51%9,911.3萬 | -0.40%1.02億 |
權益 | ||||||||||
股本 | 17.17%2.41億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 17.04%2.06億 | 17.04%2.06億 | 3.97%1.76億 | 3.97%1.76億 | 9.06%1.69億 |
儲備 | -6.20%-1.67億 | -12.95%-1.64億 | -18.35%-1.58億 | -21.90%-1.45億 | -18.81%-1.33億 | -23.09%-1.19億 | -20.99%-1.12億 | -24.84%-9,658萬 | -43.63%-9,260.2萬 | -38.35%-7,736.6萬 |
股東權益 | 53.18%7,350.1萬 | -30.96%4,184萬 | -33.74%4,798.2萬 | -30.05%6,060.4萬 | -22.54%7,241萬 | 9.66%8,664.4萬 | 12.64%9,348.4萬 | -13.66%7,901.5萬 | -20.51%8,299.3萬 | -7.49%9,152.1萬 |
總權益 | 53.18%7,350.1萬 | -30.96%4,184萬 | -33.74%4,798.2萬 | -30.05%6,060.4萬 | -22.54%7,241萬 | 9.66%8,664.4萬 | 12.64%9,348.4萬 | -13.66%7,901.5萬 | -20.51%8,299.3萬 | -7.49%9,152.1萬 |
總權益及總負債 | 7.48%9,071.2萬 | -19.41%7,359.9萬 | -17.43%8,440萬 | -15.32%9,132.8萬 | -14.75%1.02億 | -5.47%1.08億 | 4.92%1.2億 | -2.34%1.14億 | -1.57%1.14億 | 10.24%1.17億 |
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 | 高嶺會計師有限公司 | -- | 中審衆環(香港)會計師事務所有限公司 | -- | 中審衆環(香港)會計師事務所有限公司 | -- | 中審衆環(香港)會計師事務所有限公司 | -- | 中審衆環(香港)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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