(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 | 86.81%598.9萬 | 0.77%300.6萬 | 16.75%320.6萬 | -0.40%298.3萬 | 10.59%274.6萬 | 51.95%299.5萬 | 8.57%248.3萬 | -15.66%197.1萬 | 39.11%228.7萬 | 20.40%233.7萬 |
應收賬款 | -20.91%1,010.7萬 | 13.78%1,093.4萬 | 46.46%1,277.9萬 | -1.90%961萬 | -7.53%872.5萬 | 4.20%979.6萬 | 1.90%943.5萬 | 4.42%940.1萬 | 42.51%925.9萬 | 39.95%900.3萬 |
預繳及應收稅項 | -1.95%35.2萬 | -1.95%35.2萬 | 11.49%35.9萬 | 4.97%35.9萬 | 11.03%32.2萬 | 17.53%34.2萬 | -29.27%29萬 | -29.02%29.1萬 | --41萬 | 119.25%41萬 |
現金及等價物 | 78.14%346.3萬 | 34.38%210.7萬 | 1.67%194.4萬 | -24.51%156.8萬 | -62.65%191.2萬 | -40.86%207.7萬 | -36.11%511.9萬 | -89.22%351.2萬 | -87.28%801.2萬 | -35.19%3,258.6萬 |
流動資產合計 | 8.87%1,991.1萬 | 12.94%1,639.9萬 | 33.44%1,828.8萬 | -4.54%1,452萬 | -20.90%1,370.5萬 | 0.23%1,521萬 | -13.23%1,732.7萬 | -65.77%1,517.5萬 | -79.83%1,996.8萬 | -24.65%4,433.6萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -10.02%2,353.3萬 | 9.42%2,621.3萬 | 29.05%2,615.3萬 | 3.02%2,395.6萬 | -7.38%2,026.6萬 | 19.64%2,325.3萬 | 8.47%2,188.1萬 | 6.73%1,943.6萬 | 7.77%2,017.2萬 | -8.16%1,821萬 |
投資物業 | -4.78%2,150萬 | -4.78%2,150萬 | -6.52%2,258萬 | -6.52%2,258萬 | 7.69%2,415.4萬 | 7.69%2,415.4萬 | -1.75%2,243萬 | -1.75%2,243萬 | --2,283萬 | --2,283萬 |
預付款項 | 746.57%1,418萬 | -26.52%972.9萬 | 11.67%167.5萬 | 66.41%1,324.1萬 | -41.34%150萬 | 1.44%795.7萬 | -83.41%255.7萬 | -36.80%784.4萬 | 84.70%1,541.5萬 | 122.26%1,241.1萬 |
預付租金-非流動資產 | ---- | ---- | -11.12%832.7萬 | ---- | 47.01%936.9萬 | ---- | -4.22%637.3萬 | ---- | 22.52%665.4萬 | ---- |
無形資產 | ---- | ---- | --36.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -99.36%6,000 | -99.36%6,000 | -35.80%93.6萬 | -35.80%93.6萬 | --145.8萬 | --145.8萬 |
非流動資產合計 | -5.09%1.72億 | -11.75%1.67億 | -1.95%1.81億 | 4.93%1.9億 | 13.42%1.85億 | 24.07%1.81億 | -1.90%1.63億 | 3.33%1.46億 | 101.73%1.66億 | 455.04%1.41億 |
總資產 | -3.81%1.92億 | -10.00%1.84億 | 0.49%1.99億 | 4.20%2.04億 | 10.11%1.98億 | 21.82%1.96億 | -3.11%1.8億 | -13.19%1.61億 | 2.55%1.86億 | 120.04%1.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -26.66%1,463.4萬 | 3.82%1,581.9萬 | -11.74%1,995.3萬 | -24.28%1,523.7萬 | 31.53%2,260.6萬 | 100.76%2,012.4萬 | 207.57%1,718.7萬 | 9.53%1,002.4萬 | -29.58%558.8萬 | 11.37%915.2萬 |
應付稅項 | -39.23%44.3萬 | 3.41%69.8萬 | -19.36%72.9萬 | -28.80%67.5萬 | -10.67%90.4萬 | -15.66%94.8萬 | 16.59%101.2萬 | 25.17%112.4萬 | -53.93%86.8萬 | --89.8萬 |
銀行貸款及透支 | -2.52%5,582.7萬 | -1.63%5,174.5萬 | 2.75%5,727.3萬 | -9.23%5,260.2萬 | -3.95%5,573.8萬 | 10.01%5,795.4萬 | 81.14%5,802.8萬 | 62.81%5,268萬 | 331.80%3,203.5萬 | --3,235.7萬 |
其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | --190萬 | --200萬 | ---- | ---- | ---- |
融資租賃負債-流動負債 | 20.18%4,481.5萬 | -3.08%4,306.1萬 | 10.98%3,729萬 | 46.19%4,442.8萬 | 30.75%3,360.1萬 | 17.58%3,039.1萬 | -14.67%2,569.8萬 | 6.20%2,584.6萬 | 12.59%3,011.5萬 | 7,853.27%2,433.7萬 |
流動負債合計 | 0.41%1.16億 | -1.43%1.11億 | 2.12%1.15億 | 1.46%1.13億 | 8.59%1.13億 | 24.14%1.11億 | 51.48%1.04億 | 34.36%8,967.4萬 | 55.98%6,860.6萬 | 683.01%6,674.4萬 |
淨流動資產 | 1.19%-9,580.8萬 | 3.55%-9,492.4萬 | 2.21%-9,695.7萬 | -2.41%-9,842.2萬 | -14.49%-9,914.4萬 | -29.00%-9,610.7萬 | -78.05%-8,659.8萬 | -232.47%-7,449.9萬 | -188.39%-4,863.8萬 | -144.54%-2,240.8萬 |
總資產減流動負債 | -9.59%7,597.9萬 | -20.59%7,251.5萬 | -1.66%8,404.2萬 | 7.79%9,132.1萬 | 12.20%8,545.9萬 | 18.91%8,472.2萬 | -35.05%7,616.7萬 | -39.94%7,125.1萬 | -14.57%1.17億 | 56.67%1.19億 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | --540.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | --110.3萬 | -5.51%99.5萬 | ---- | 7.23%105.3萬 | 27.75%106.8萬 | 12.61%98.2萬 | -0.71%83.6萬 | -4.91%87.2萬 | --84.2萬 | --91.7萬 |
融資租賃負債-非流動負債 | -21.59%4,137.7萬 | -32.28%4,173.2萬 | -19.31%5,276.8萬 | -7.04%6,162.6萬 | 26.08%6,539.2萬 | 54.39%6,629.6萬 | -8.45%5,186.5萬 | -8.88%4,294.1萬 | 9.58%5,665.2萬 | 9,779.25%4,712.4萬 |
遞延稅項負債 | -87.07%10.1萬 | -45.45%42.6萬 | 58.42%78.1萬 | 58.42%78.1萬 | 1,232.43%49.3萬 | 1,232.43%49.3萬 | 68.18%3.7萬 | 68.18%3.7萬 | --2.2萬 | --2.2萬 |
非流動負債特殊專案 | ---- | ---- | --99.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -12.02%4,798.6萬 | -32.00%4,315.3萬 | -18.53%5,454.4萬 | -6.36%6,346萬 | 26.95%6,695.3萬 | 54.55%6,777.1萬 | -8.31%5,273.8萬 | -8.77%4,385萬 | -3.35%5,751.6萬 | 9,976.10%4,806.3萬 |
總負債 | -3.58%1.64億 | -12.43%1.54億 | -5.57%1.7億 | -1.50%1.76億 | 14.77%1.8億 | 34.12%1.79億 | 24.22%1.57億 | 16.30%1.34億 | 21.87%1.26億 | 1,175.49%1.15億 |
總資產減總負債 | -5.10%2,799.3萬 | 5.39%2,936.2萬 | 59.40%2,949.8萬 | 64.36%2,786.1萬 | -21.01%1,850.6萬 | -38.14%1,695.1萬 | -60.79%2,342.9萬 | -61.18%2,740.1萬 | -23.16%5,975.8萬 | -6.21%7,057.6萬 |
總權益及非流動負債 | -9.59%7,597.9萬 | -20.59%7,251.5萬 | -1.66%8,404.2萬 | 7.79%9,132.1萬 | 12.20%8,545.9萬 | 18.91%8,472.2萬 | -35.05%7,616.7萬 | -39.94%7,125.1萬 | -14.57%1.17億 | 56.67%1.19億 |
權益 | ||||||||||
股本 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 |
儲備 | -9.16%1,266萬 | 10.33%1,402.9萬 | 228.08%1,393.7萬 | 318.12%1,271.5萬 | -53.83%424.8萬 | -77.14%304.1萬 | -79.26%920萬 | -75.79%1,330.3萬 | -27.75%4,435.3萬 | -7.94%5,494萬 |
股東權益 | -5.67%2,126萬 | 6.16%2,262.9萬 | 75.41%2,253.7萬 | 83.10%2,131.5萬 | -27.82%1,284.8萬 | -46.85%1,164.1萬 | -66.39%1,780萬 | -65.53%2,190.3萬 | -24.34%5,295.3萬 | -6.94%6,354萬 |
非控股權益 | -3.28%673.3萬 | 2.86%673.3萬 | 23.03%696.1萬 | 23.28%654.6萬 | 0.52%565.8萬 | -3.42%531萬 | -17.28%562.9萬 | -21.86%549.8萬 | -12.53%680.5萬 | 0.95%703.6萬 |
總權益 | -5.10%2,799.3萬 | 5.39%2,936.2萬 | 59.40%2,949.8萬 | 64.36%2,786.1萬 | -21.01%1,850.6萬 | -38.14%1,695.1萬 | -60.79%2,342.9萬 | -61.18%2,740.1萬 | -23.16%5,975.8萬 | -6.21%7,057.6萬 |
總權益及總負債 | -3.81%1.92億 | -10.00%1.84億 | 0.49%1.99億 | 4.20%2.04億 | 10.11%1.98億 | 21.82%1.96億 | -3.11%1.8億 | -13.19%1.61億 | 2.55%1.86億 | 120.04%1.85億 |
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 |
會計師事務所 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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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