(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 | -1.35%75.32萬 | -81.69%53.83萬 | -72.87%76.35萬 | -34.36%294.08萬 | 4.98%281.41萬 | 23.99%448.03萬 | -12.31%268.05萬 | -5.34%361.35萬 | -8.36%305.69萬 | -37.48%381.75萬 |
應收賬款 | 84.77%1,106.55萬 | 100.82%1,336.97萬 | -7.79%598.89萬 | -34.35%665.76萬 | -26.30%649.5萬 | 17.85%1,014.13萬 | -1.89%881.23萬 | -40.37%860.5萬 | -39.76%898.21萬 | -10.93%1,443.03萬 |
預繳及應收稅項 | 0.22%128.2萬 | 10.35%127.92萬 | 58.08%127.92萬 | 43.25%115.92萬 | 22.24%80.92萬 | 20.90%80.92萬 | -1.10%66.2萬 | 0.00%66.93萬 | 43.32%66.93萬 | --66.93萬 |
現金及等價物 | 97.20%977.89萬 | -50.78%251.27萬 | -74.05%495.89萬 | -79.62%510.54萬 | -19.17%1,911.28萬 | -11.31%2,505.44萬 | -24.39%2,364.58萬 | -26.58%2,824.92萬 | -14.39%3,127.19萬 | -30.98%3,847.54萬 |
流動資產合計 | 76.13%2,287.97萬 | 11.58%1,770萬 | -55.56%1,299.05萬 | -60.82%1,586.3萬 | -18.35%2,923.11萬 | -1.58%4,048.53萬 | -18.60%3,580.05萬 | -28.32%4,113.69萬 | -20.38%4,398.02萬 | -26.47%5,739.24萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -56.42%431.78萬 | -48.88%589.07萬 | 10.34%990.71萬 | 42.36%1,152.38萬 | 1.32%897.88萬 | -56.51%809.47萬 | -46.47%886.22萬 | -16.07%1,861.25萬 | -29.20%1,655.49萬 | 106.83%2,217.63萬 |
預付款項 | 237.09%366.44萬 | 9.28%226.6萬 | -31.02%108.71萬 | 25.47%207.36萬 | -5.83%157.58萬 | -18.03%165.27萬 | -14.70%167.34萬 | 1,519.55%201.63萬 | 1,475.85%196.19萬 | 0.00%12.45萬 |
無形資產 | -29.59%34.7萬 | 6,391.59%46.53萬 | 1,244.93%49.28萬 | -90.89%7,167 | -69.66%3.66萬 | -51.45%7.87萬 | -32.04%12.08萬 | -25.53%16.21萬 | -31.03%17.77萬 | -26.86%21.77萬 |
遞延稅項資產 | 115.33%76.04萬 | -15.83%36.58萬 | 53.68%35.31萬 | -10.76%43.47萬 | -71.43%22.98萬 | 99.30%48.71萬 | 238.74%80.42萬 | -52.32%24.44萬 | 0.00%23.74萬 | --51.25萬 |
非流動資產合計 | 49.50%2,963.61萬 | 47.55%3,646.33萬 | -1.51%1,982.36萬 | 39.34%2,471.22萬 | 6.83%2,012.69萬 | -44.60%1,773.56萬 | -30.94%1,884萬 | 0.06%3,201.16萬 | 13.65%2,727.97萬 | 187.09%3,199.4萬 |
總資產 | 60.04%5,251.58萬 | 33.49%5,416.33萬 | -33.52%3,281.4萬 | -30.31%4,057.52萬 | -9.67%4,935.8萬 | -20.41%5,822.09萬 | -23.32%5,464.05萬 | -18.17%7,314.86萬 | -10.07%7,125.99萬 | 0.22%8,938.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -54.12%911.77萬 | 23.97%1,490.44萬 | 26.19%1,987.26萬 | -36.44%1,202.28萬 | 5.61%1,574.87萬 | 7.31%1,891.51萬 | -16.15%1,491.18萬 | -24.41%1,762.6萬 | -17.11%1,778.38萬 | -15.75%2,331.66萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.76%58.88萬 |
應付關連方款項-流動負債 | --332.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他貸款-流動負債 | --644萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
撥備-流動負債 | -60.00%4萬 | -58.33%5萬 | -28.57%10萬 | -14.29%12萬 | -6.67%14萬 | -30.00%14萬 | -25.00%15萬 | -9.09%20萬 | -9.09%20萬 | 0.00%22萬 |
融資租賃負債-流動負債 | 13.51%884.29萬 | 33.15%979.82萬 | 4.60%779.06萬 | 38.54%735.9萬 | -5.23%744.83萬 | -26.89%531.19萬 | 1.20%785.93萬 | 5.62%726.52萬 | 554.70%776.57萬 | 588.41%687.86萬 |
流動負債合計 | 0.51%2,972.79萬 | 11.42%2,612.48萬 | 18.00%2,957.67萬 | -15.60%2,344.62萬 | 0.42%2,506.47萬 | 0.57%2,778.11萬 | -8.64%2,495.86萬 | -14.10%2,762.4萬 | 8.55%2,731.96萬 | 4.05%3,215.84萬 |
淨流動資產 | 58.71%-684.82萬 | -11.10%-842.48萬 | -498.10%-1,658.63萬 | -159.69%-758.32萬 | -61.57%416.64萬 | -5.98%1,270.42萬 | -34.92%1,084.19萬 | -46.45%1,351.29萬 | -44.60%1,666.06萬 | -46.47%2,523.4萬 |
總資產減流動負債 | 603.92%2,278.8萬 | 63.69%2,803.85萬 | -86.67%323.73萬 | -43.73%1,712.9萬 | -18.15%2,429.33萬 | -33.14%3,043.98萬 | -32.45%2,968.19萬 | -20.45%4,552.46萬 | -18.74%4,394.03萬 | -1.82%5,722.8萬 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | ---- | --1,625萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 347.26%1,564.93萬 | 195.11%1,768.04萬 | -17.44%349.9萬 | -2.03%599.1萬 | -21.71%423.8萬 | -22.51%611.51萬 | -19.78%541.3萬 | 121.29%789.17萬 | 392.04%674.81萬 | 74.69%356.62萬 |
遞延稅項負債 | ---- | -13.68%48.39萬 | 79.69%41.92萬 | 1,808,412.90%56.06萬 | 240,394.85%23.33萬 | -100.00%31 | -99.97%97 | 5.63%83.77萬 | 0.00%38.71萬 | 5.07%79.31萬 |
非流動負債合計 | 299.41%1,564.93萬 | 425.28%3,441.43萬 | -12.37%391.81萬 | 7.14%655.17萬 | -17.40%447.13萬 | -29.95%611.52萬 | -24.14%541.31萬 | 100.25%872.94萬 | 305.74%713.52萬 | 55.90%435.92萬 |
總負債 | 35.48%4,537.72萬 | 101.81%6,053.91萬 | 13.40%3,349.48萬 | -11.50%2,999.78萬 | -2.75%2,953.6萬 | -6.76%3,389.63萬 | -11.85%3,037.18萬 | -0.45%3,635.35萬 | 27.96%3,445.48萬 | 8.35%3,651.76萬 |
總資產減總負債 | 1,148.54%713.87萬 | -160.28%-637.58萬 | -103.43%-68.08萬 | -56.52%1,057.73萬 | -18.32%1,982.2萬 | -33.89%2,432.46萬 | -34.06%2,426.88萬 | -30.40%3,679.51萬 | -29.65%3,680.51萬 | -4.72%5,286.88萬 |
總權益及非流動負債 | 603.92%2,278.8萬 | 63.69%2,803.85萬 | -86.67%323.73萬 | -43.73%1,712.9萬 | -18.15%2,429.33萬 | -33.14%3,043.98萬 | -32.45%2,968.19萬 | -20.45%4,552.46萬 | -18.74%4,394.03萬 | -1.82%5,722.8萬 |
權益 | ||||||||||
股本 | 177.22%2,495萬 | 10.89%998萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 |
儲備 | -82.16%-1,763.45萬 | -1,137.16%-1,635.95萬 | -189.46%-968.08萬 | -89.71%157.73萬 | -29.12%1,082.2萬 | -44.87%1,532.46萬 | -45.09%1,526.88萬 | -36.64%2,779.51萬 | -35.81%2,780.51萬 | -5.64%4,386.88萬 |
股東權益 | 1,174.51%731.55萬 | -160.31%-637.95萬 | -103.43%-68.08萬 | -56.52%1,057.73萬 | -18.32%1,982.2萬 | -33.89%2,432.46萬 | -34.06%2,426.88萬 | -30.40%3,679.51萬 | -29.65%3,680.51萬 | -4.72%5,286.88萬 |
非控股權益 | ---17.68萬 | --3,676 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 1,148.54%713.87萬 | -160.28%-637.58萬 | -103.43%-68.08萬 | -56.52%1,057.73萬 | -18.32%1,982.2萬 | -33.89%2,432.46萬 | -34.06%2,426.88萬 | -30.40%3,679.51萬 | -29.65%3,680.51萬 | -4.72%5,286.88萬 |
總權益及總負債 | 60.04%5,251.58萬 | 33.49%5,416.33萬 | -33.52%3,281.4萬 | -30.31%4,057.52萬 | -9.67%4,935.8萬 | -20.41%5,822.09萬 | -23.32%5,464.05萬 | -18.17%7,314.86萬 | -10.07%7,125.99萬 | 0.22%8,938.64萬 |
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 | -- |
會計師事務所 | 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 | -- | 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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