(Q2)2016/09/30 | (FY)2016/03/31 | (Q4)2016/03/31 | (Q2)2015/09/30 | (FY)2015/03/31 | (Q4)2015/03/31 | (Q2)2014/09/30 | (FY)2014/03/31 | (Q4)2014/03/31 | (Q2)2013/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -21.23%6,154.9萬 | -24.87%6,105.5萬 | -24.87%6,105.5萬 | -9.24%7,814.2萬 | -43.41%8,126.3萬 | -43.41%8,126.3萬 | 14.38%8,609.8萬 | 50.14%1.44億 | 50.14%1.44億 | 60.89%7,527.4萬 |
-現金及現金等價物 | -21.23%6,154.9萬 | -24.87%6,105.5萬 | -24.87%6,105.5萬 | -9.24%7,814.2萬 | -43.41%8,126.3萬 | -43.41%8,126.3萬 | 14.86%8,609.8萬 | 50.84%1.44億 | 50.84%1.44億 | 63.43%7,495.7萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.54%31.7萬 |
-應收賬款淨額 | -3.12%3.2億 | -7.34%3.2億 | -7.34%3.2億 | 10.00%3.3億 | 16.40%3.45億 | 16.40%3.45億 | 1.81%3億 | 8.35%2.96億 | 8.35%2.96億 | 1.43%2.95億 |
存貨 | 3.13%2.87億 | -2.09%2.9億 | -2.09%2.9億 | 32.79%2.78億 | 37.61%2.97億 | 37.61%2.97億 | 17.19%2.09億 | 53.38%2.15億 | 53.38%2.15億 | 82.52%1.79億 |
其他流動資產 | 31.06%2.85億 | 72.42%3.76億 | 72.42%3.76億 | 29.73%2.17億 | 28.59%2.18億 | 28.59%2.18億 | 31.74%1.67億 | 47.65%1.7億 | 47.65%1.7億 | 28.57%1.27億 |
流動資產合計 | 5.46%9.53億 | 11.29%10.47億 | 11.29%10.47億 | 18.42%9.03億 | 14.03%9.41億 | 14.03%9.41億 | 12.91%7.63億 | 32.11%8.25億 | 32.11%8.25億 | 26.54%6.76億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 12.71%8.97億 | 5.28%7.64億 | 5.28%7.64億 | -1.39%7.95億 | -9.04%7.26億 | -9.04%7.26億 | -2.45%8.07億 | -6.63%7.98億 | -6.63%7.98億 | 1.95%8.27億 |
-物業、廠房及設備 | ---- | 10.49%15.75億 | 10.49%15.75億 | ---- | -10.06%14.25億 | -10.06%14.25億 | ---- | 4.43%15.85億 | 4.43%15.85億 | ---- |
-累計折舊 | ---- | -15.90%-8.11億 | -15.90%-8.11億 | ---- | 11.09%-6.99億 | 11.09%-6.99億 | ---- | -18.69%-7.87億 | -18.69%-7.87億 | ---- |
投資總額 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | -17.92%612.3萬 |
非流動資產合計 | 12.71%8.97億 | 5.28%7.64億 | 5.28%7.64億 | -1.39%7.95億 | -9.04%7.26億 | -9.04%7.26億 | -3.17%8.07億 | -7.36%7.98億 | -7.36%7.98億 | 1.71%8.33億 |
總資產 | 8.85%18.49億 | 8.67%18.11億 | 8.67%18.11億 | 8.23%16.99億 | 2.69%16.67億 | 2.69%16.67億 | 4.03%15.7億 | 9.23%16.23億 | 9.23%16.23億 | 11.51%15.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 42.03%2.59億 | 14.26%2.54億 | 14.26%2.54億 | 42.09%1.82億 | 27.69%2.22億 | 27.69%2.22億 | -41.63%1.28億 | -26.77%1.74億 | -26.77%1.74億 | 15.26%2.19億 |
-其中:短期借款 | 42.30%2.58億 | 14.43%2.54億 | 14.43%2.54億 | 42.35%1.82億 | 27.76%2.22億 | 27.76%2.22億 | -41.70%1.28億 | -26.80%1.74億 | -26.80%1.74億 | 15.21%2.19億 |
-其中:資本租賃負債 | -73.67%10.9萬 | -57.68%22.6萬 | -57.68%22.6萬 | -20.84%41.4萬 | 4.09%53.4萬 | 4.09%53.4萬 | -13.70%52.3萬 | -15.35%51.3萬 | -15.35%51.3萬 | 35.87%60.6萬 |
應付款項 | 16.94%4,983.6萬 | 6.07%3,787.3萬 | 6.07%3,787.3萬 | -7.99%4,261.8萬 | -19.37%3,570.4萬 | -19.37%3,570.4萬 | -36.40%4,631.7萬 | -32.85%4,428.3萬 | -32.85%4,428.3萬 | 8.80%7,282.3萬 |
-應付帳款 | 57.01%200.5萬 | 39.52%133.8萬 | 39.52%133.8萬 | 21.27%127.7萬 | -49.95%95.9萬 | -49.95%95.9萬 | -49.13%105.3萬 | -34.70%191.6萬 | -34.70%191.6萬 | -34.14%207萬 |
-應交稅費 | 13.70%4,117萬 | 3.84%3,457萬 | 3.84%3,457萬 | -7.86%3,621萬 | -8.97%3,329萬 | -8.97%3,329萬 | -41.33%3,929.9萬 | -40.72%3,656.9萬 | -40.72%3,656.9萬 | 15.80%6,698.5萬 |
-其他應付款 | 29.82%666.1萬 | 35.05%196.5萬 | 35.05%196.5萬 | -13.98%513.1萬 | -74.91%145.5萬 | -74.91%145.5萬 | 58.31%596.5萬 | 335.94%579.8萬 | 335.94%579.8萬 | -36.58%376.8萬 |
其他流動負債 | ---- | ---- | ---- | ---25.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 37.72%3.09億 | 13.38%2.96億 | 13.38%2.96億 | 28.61%2.25億 | 17.92%2.61億 | 17.92%2.61億 | -40.24%1.75億 | -27.95%2.21億 | -27.95%2.21億 | 13.58%2.92億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | ---- | 3,145.19%3,878萬 | 3,145.19%3,878萬 | 67.41%3,400.9萬 | -97.87%119.5萬 | -97.87%119.5萬 | 117.81%2,031.5萬 | 3,804.81%5,599.5萬 | 3,804.81%5,599.5萬 | 156.24%932.7萬 |
-其中:長期借款 | ---- | 4,013.91%3,875.3萬 | 4,013.91%3,875.3萬 | 71.28%3,390萬 | -98.29%94.2萬 | -98.29%94.2萬 | 141.40%1,979.2萬 | --5,520.8萬 | --5,520.8萬 | 232.75%819.9萬 |
-其中:長期資本租賃負債 | ---- | -89.33%2.7萬 | -89.33%2.7萬 | -79.16%10.9萬 | -67.85%25.3萬 | -67.85%25.3萬 | -53.63%52.3萬 | -45.12%78.7萬 | -45.12%78.7萬 | -4.08%112.8萬 |
非流動負債合計 | -40.92%4,560.1萬 | 89.80%8,438萬 | 89.80%8,438萬 | 17.82%7,717.9萬 | -56.17%4,445.7萬 | -56.17%4,445.7萬 | 42.26%6,550.6萬 | 165.02%1.01億 | 165.02%1.01億 | 6.05%4,604.6萬 |
負債總額 | 17.61%3.55億 | 24.51%3.8億 | 24.51%3.8億 | 25.67%3.02億 | -5.38%3.05億 | -5.38%3.05億 | -29.01%2.4億 | -6.55%3.22億 | -6.55%3.22億 | 12.49%3.38億 |
所有者權益 | ||||||||||
股本 | 21.44%6,970萬 | 9.98%5,739.5萬 | 9.98%5,739.5萬 | 9.98%5,739.5萬 | 0.00%5,218.6萬 | 0.00%5,218.6萬 | 49.87%5,218.6萬 | 49.87%5,218.6萬 | 49.87%5,218.6萬 | 20.66%3,482萬 |
-普通股 | 21.44%6,970萬 | 9.98%5,739.5萬 | 9.98%5,739.5萬 | 9.98%5,739.5萬 | 0.00%5,218.6萬 | 0.00%5,218.6萬 | 49.87%5,218.6萬 | 49.87%5,218.6萬 | 49.87%5,218.6萬 | 20.66%3,482萬 |
資本公積 | 3.09%7.62億 | 0.00%7.45億 | 0.00%7.45億 | -0.70%7.39億 | 0.00%7.45億 | 0.00%7.45億 | 9.30%7.45億 | 9.27%7.45億 | 9.27%7.45億 | 9.77%6.81億 |
留存收益 | 10.69%6.44億 | 11.78%6.1億 | 11.78%6.1億 | 13.10%5.82億 | 12.46%5.46億 | 12.46%5.46億 | 17.83%5.14億 | 19.45%4.86億 | 19.45%4.86億 | 13.48%4.36億 |
股東權益 | 6.96%14.94億 | 5.12%14.31億 | 5.12%14.31億 | 5.09%13.97億 | 4.69%13.61億 | 4.69%13.61億 | 13.58%13.29億 | 14.01%13億 | 14.01%13億 | 11.23%11.7億 |
總權益 | 6.96%14.94億 | 5.12%14.31億 | 5.12%14.31億 | 5.09%13.97億 | 4.69%13.61億 | 4.69%13.61億 | 13.58%13.29億 | 14.01%13億 | 14.01%13億 | 11.23%11.7億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
暫無數據