(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 | -36.28%99.4萬 | -26.63%184萬 | 26.01%156萬 | 87.72%250.8萬 | -9.24%123.8萬 | -19.81%133.6萬 | -12.95%136.4萬 | -12.18%166.6萬 | -14.93%156.7萬 | 57.95%189.7萬 |
應收賬款 | 84.22%1,018萬 | -33.81%677.1萬 | -22.00%552.6萬 | -43.79%1,022.9萬 | -19.68%708.5萬 | 33.60%1,819.7萬 | 24.56%882.1萬 | 33.65%1,362萬 | -39.35%708.2萬 | -27.87%1,019.1萬 |
預付款按金及其他應收款 | -11.56%130.8萬 | -64.75%135.4萬 | -1.14%147.9萬 | 23.03%384.1萬 | -4.53%149.6萬 | 120.17%312.2萬 | 66.88%156.7萬 | -11.49%141.8萬 | -32.25%93.9萬 | -67.14%160.2萬 |
預繳及應收稅項 | --1.9萬 | ---- | ---- | --2.6萬 | --3.5萬 | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | -47.58%1,365.1萬 | -27.35%1,820.9萬 | -19.28%2,604.4萬 | -11.77%2,506.5萬 | 109.64%3,226.5萬 | 10.94%2,841萬 | -50.70%1,539.1萬 | -17.35%2,560.8萬 | -0.36%3,122萬 | -10.41%3,098.5萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.5萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,034.1萬 | --255.8萬 | ---- | ---- |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.78%4,000 | ---- | 87.99%181.6萬 |
流動資產合計 | -24.44%2,615.2萬 | -32.39%2,817.4萬 | -17.83%3,460.9萬 | -18.40%4,166.9萬 | 12.37%4,211.9萬 | 13.80%5,106.5萬 | -8.15%3,748.4萬 | -3.74%4,487.4萬 | -14.49%4,080.8萬 | -16.58%4,661.6萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -74.42%16.6萬 | -72.16%30.1萬 | -49.61%64.9萬 | -34.05%108.1萬 | -38.14%128.8萬 | -30.96%163.9萬 | -14.36%208.2萬 | -54.14%237.4萬 | -66.35%243.1萬 | -13.08%517.7萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.87%8.8萬 |
非流動資產合計 | -63.92%59.2萬 | -19.01%101萬 | -10.57%164.1萬 | -51.42%124.7萬 | -45.89%183.5萬 | -36.84%256.7萬 | -24.68%339.1萬 | -22.81%406.4萬 | -38.44%450.2萬 | -20.80%526.5萬 |
總資產 | -26.22%2,674.4萬 | -32.00%2,918.4萬 | -17.53%3,625萬 | -19.98%4,291.6萬 | 7.53%4,395.4萬 | 9.59%5,363.2萬 | -9.79%4,087.5萬 | -5.67%4,893.8萬 | -17.67%4,531萬 | -17.03%5,188.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 73.84%330.3萬 | -53.97%147.1萬 | 223.13%190萬 | -67.13%319.6萬 | -32.18%58.8萬 | 95.85%972.2萬 | -9.12%86.7萬 | 77.16%496.4萬 | 4.38%95.4萬 | -9.70%280.2萬 |
應付稅項 | ---- | --8,000 | 200.00%3,000 | ---- | -96.97%1,000 | -74.81%3.3萬 | 43.48%3.3萬 | 1,355.56%13.1萬 | 155.56%2.3萬 | --9,000 |
其他應付款及應計費用 | -64.93%134.7萬 | -45.28%122.8萬 | -24.15%384.1萬 | -33.94%224.4萬 | -7.47%506.4萬 | 80.88%339.7萬 | 181.53%547.3萬 | 83.04%187.8萬 | -18.52%194.4萬 | -47.84%102.6萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.52%30.5萬 |
融資租賃負債-流動負債 | -39.20%40.8萬 | 143.68%63.6萬 | 16.70%67.1萬 | -64.05%26.1萬 | -19.69%57.5萬 | 2.83%72.6萬 | 2.73%71.6萬 | 702.27%70.6萬 | 317.37%69.7萬 | -46.01%8.8萬 |
流動負債合計 | -22.36%524.3萬 | -43.45%358.1萬 | -18.87%675.3萬 | -57.15%633.3萬 | 4.34%832.4萬 | 71.76%1,478萬 | 84.63%797.8萬 | 103.43%860.5萬 | 12.03%432.1萬 | -25.59%423萬 |
淨流動資產 | -24.94%2,090.9萬 | -30.40%2,459.3萬 | -17.57%2,785.6萬 | -2.62%3,533.6萬 | 14.54%3,379.5萬 | 0.04%3,628.5萬 | -19.13%2,950.6萬 | -14.43%3,626.9萬 | -16.82%3,648.7萬 | -15.56%4,238.6萬 |
總資產減流動負債 | -27.11%2,150.1萬 | -30.01%2,560.3萬 | -17.21%2,949.7萬 | -5.84%3,658.3萬 | 8.31%3,563萬 | -3.67%3,885.2萬 | -19.74%3,289.7萬 | -15.36%4,033.3萬 | -19.91%4,098.9萬 | -16.17%4,765.1萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | 194.29%10.3萬 | 374.42%40.8萬 | -88.18%3.5萬 | -86.99%8.6萬 | -71.04%29.6萬 | -52.00%66.1萬 | 214.46%102.2萬 | 325.00%137.7萬 | -20.54%32.5萬 |
非流動負債合計 | ---- | 194.29%10.3萬 | 374.42%40.8萬 | -88.18%3.5萬 | -86.99%8.6萬 | -71.04%29.6萬 | -52.00%66.1萬 | 214.46%102.2萬 | 325.00%137.7萬 | -20.54%32.5萬 |
總負債 | -26.78%524.3萬 | -42.15%368.4萬 | -14.85%716.1萬 | -57.76%636.8萬 | -2.65%841萬 | 56.60%1,507.6萬 | 51.61%863.9萬 | 111.35%962.7萬 | 36.28%569.8萬 | -25.25%455.5萬 |
總資產減總負債 | -26.09%2,150.1萬 | -30.23%2,550萬 | -18.16%2,908.9萬 | -5.21%3,654.8萬 | 10.26%3,554.4萬 | -1.92%3,855.6萬 | -18.62%3,223.6萬 | -16.94%3,931.1萬 | -22.11%3,961.2萬 | -16.14%4,732.6萬 |
總權益及非流動負債 | ---- | -30.01%2,560.3萬 | -17.21%2,949.7萬 | -5.84%3,658.3萬 | 8.31%3,563萬 | -3.67%3,885.2萬 | -19.74%3,289.7萬 | -15.36%4,033.3萬 | -19.91%4,098.9萬 | -16.17%4,765.1萬 |
權益 | ||||||||||
股本 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
儲備 | -39.75%1,150.1萬 | -41.62%1,550萬 | -25.27%1,908.9萬 | -7.03%2,654.8萬 | 14.88%2,554.4萬 | -2.58%2,855.6萬 | -24.91%2,223.6萬 | -21.47%2,931.1萬 | -27.52%2,961.2萬 | -19.62%3,732.6萬 |
股東權益 | -26.09%2,150.1萬 | -30.23%2,550萬 | -18.16%2,908.9萬 | -5.21%3,654.8萬 | 10.26%3,554.4萬 | -1.92%3,855.6萬 | -18.62%3,223.6萬 | -16.94%3,931.1萬 | -22.11%3,961.2萬 | -16.14%4,732.6萬 |
總權益 | -26.09%2,150.1萬 | -30.23%2,550萬 | -18.16%2,908.9萬 | -5.21%3,654.8萬 | 10.26%3,554.4萬 | -1.92%3,855.6萬 | -18.62%3,223.6萬 | -16.94%3,931.1萬 | -22.11%3,961.2萬 | -16.14%4,732.6萬 |
總權益及總負債 | -26.22%2,674.4萬 | -32.00%2,918.4萬 | -17.53%3,625萬 | -19.98%4,291.6萬 | 7.53%4,395.4萬 | 9.59%5,363.2萬 | -9.79%4,087.5萬 | -5.67%4,893.8萬 | -17.67%4,531萬 | -17.03%5,188.1萬 |
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 | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- |
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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