(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.81%1億 | 15.05%1.29億 | 15.05%1.29億 | 70.98%1.22億 | -2.44%1.12億 | -2.44%1.12億 | -23.38%7,144.8萬 | 5.84%1.15億 | 5.84%1.15億 | -0.84%9,324.5萬 |
-現金和現金等價物 | -0.24%7,545.5萬 | 62.33%9,782.6萬 | 62.33%9,782.6萬 | 138.67%7,563.8萬 | -5.70%6,026.4萬 | -5.70%6,026.4萬 | -40.28%3,169.2萬 | 10.99%6,390.6萬 | 10.99%6,390.6萬 | 2.56%5,306.7萬 |
-短期投資 | -46.36%2,495.3萬 | -40.16%3,087.4萬 | -40.16%3,087.4萬 | 17.02%4,652.2萬 | 1.67%5,159.8萬 | 1.67%5,159.8萬 | -1.05%3,975.6萬 | 0.00%5,075.2萬 | 0.00%5,075.2萬 | -5.00%4,017.8萬 |
-應收賬款 | 27.24%3.87億 | 140.22%5.11億 | 140.22%5.11億 | 49.91%3.04億 | -36.49%2.13億 | -36.49%2.13億 | 172.84%2.03億 | 202.63%3.35億 | 202.63%3.35億 | -41.58%7,434.8萬 |
-應收稅費 | 40.45%3.32億 | 41.90%2.8億 | 41.90%2.8億 | 23.13%2.36億 | 16.77%1.97億 | 16.77%1.97億 | 17.17%1.92億 | 30.18%1.69億 | 30.18%1.69億 | 41.61%1.64億 |
-其他應收款 | -23.72%10.09億 | -26.19%5.66億 | -26.19%5.66億 | 53.96%13.22億 | 120.34%7.67億 | 120.34%7.67億 | 197.21%8.59億 | 24.93%3.48億 | 24.93%3.48億 | 196.93%2.89億 |
存貨 | 61.21%5.31億 | 32.73%4.03億 | 32.73%4.03億 | 15.34%3.3億 | 12.86%3.03億 | 12.86%3.03億 | 21.30%2.86億 | 29.02%2.69億 | 29.02%2.69億 | 1.87%2.36億 |
預付費用 | 100.62%4,984.3萬 | -55.12%2,071.9萬 | -55.12%2,071.9萬 | -1.91%2,484.4萬 | 145.51%4,616.1萬 | 145.51%4,616.1萬 | 44.32%2,532.9萬 | 55.59%1,880.2萬 | 55.59%1,880.2萬 | 51.24%1,755萬 |
流動資產合計 | 2.98%24.09億 | 16.53%19.1億 | 16.53%19.1億 | 42.97%23.39億 | 30.62%16.39億 | 30.62%16.39億 | 87.31%16.36億 | 47.95%12.55億 | 47.95%12.55億 | 28.99%8.73億 |
非流動資產 | ||||||||||
固定資產淨額 | 244.48%15.15億 | 100.83%20.66億 | 100.83%20.66億 | -73.37%4.4億 | -50.90%10.29億 | -50.90%10.29億 | -37.08%16.51億 | -12.85%20.95億 | -12.85%20.95億 | 104.63%26.25億 |
-固定資產 | 245.32%15.13億 | 0.68%147.48億 | 0.68%147.48億 | -73.47%4.38億 | 1.49%146.49億 | 1.49%146.49億 | -37.08%16.51億 | 0.95%144.34億 | 0.95%144.34億 | 104.71%26.25億 |
-累計折舊 | ---- | 6.89%-126.82億 | 6.89%-126.82億 | ---- | -10.39%-136.2億 | -10.39%-136.2億 | ---- | -3.74%-123.39億 | -3.74%-123.39億 | ---- |
商譽及其他無形資產 | 333.95%1.52億 | 130.94%2.15億 | 130.94%2.15億 | -79.79%3,508萬 | -59.71%9,308.7萬 | -59.71%9,308.7萬 | -42.04%1.74億 | -17.58%2.31億 | -17.58%2.31億 | 111.97%2.99億 |
-其他無形資產 | ---- | 130.94%2.15億 | 130.94%2.15億 | ---- | -59.71%9,308.7萬 | -59.71%9,308.7萬 | ---- | -17.58%2.31億 | -17.58%2.31億 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%115萬 |
非流動資產合計 | 240.36%16.99億 | 98.43%23.05億 | 98.43%23.05億 | -72.93%4.99億 | -50.89%11.62億 | -50.89%11.62億 | -36.96%18.44億 | -12.05%23.66億 | -12.05%23.66億 | 104.41%29.25億 |
總資產 | 44.73%41.08億 | 50.50%42.15億 | 50.50%42.15億 | -18.44%28.38億 | -22.64%28.01億 | -22.64%28.01億 | -8.39%34.8億 | 2.34%36.21億 | 2.34%36.21億 | 80.19%37.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.40%18.98億 | 49.23%15.57億 | 49.23%15.57億 | 122.28%18.36億 | 87.36%10.44億 | 87.36%10.44億 | 231.65%8.26億 | 46.46%5.57億 | 46.46%5.57億 | -14.59%2.49億 |
-應付賬款 | 7.81%3.63億 | 33.58%3.37億 | 33.58%3.37億 | -6.98%3.37億 | -9.90%2.53億 | -9.90%2.53億 | 129.39%3.62億 | 7.03%2.8億 | 7.03%2.8億 | -0.82%1.58億 |
-應付稅費 | 44.95%9.35億 | 153.66%9.12億 | 153.66%9.12億 | 120.36%6.45億 | 82.71%3.6億 | 82.71%3.6億 | 6,024.75%2.93億 | 646.06%1.97億 | 646.06%1.97億 | -61.75%477.9萬 |
-其他應付款 | -29.71%6億 | -28.65%3.08億 | -28.65%3.08億 | 399.54%8.54億 | 440.17%4.31億 | 440.17%4.31億 | 98.03%1.71億 | -13.18%7,987.7萬 | -13.18%7,987.7萬 | -27.97%8,631.1萬 |
短期借款與租賃負債 | 323.97%52.28億 | 302.84%52.57億 | 302.84%52.57億 | -18.39%12.33億 | -26.71%13.05億 | -26.71%13.05億 | -9.08%15.11億 | -1.85%17.81億 | -1.85%17.81億 | -6.79%16.62億 |
-短期借款 | 325.60%52.23億 | 303.33%52.51億 | 303.33%52.51億 | -18.57%12.27億 | -26.62%13.02億 | -26.62%13.02億 | -8.97%15.07億 | -2.04%17.74億 | -2.04%17.74億 | -6.92%16.56億 |
-短期租賃負債 | -15.59%495.9萬 | 95.06%596.1萬 | 95.06%596.1萬 | 58.53%587.5萬 | -51.45%305.6萬 | -51.45%305.6萬 | -38.98%370.6萬 | 114.19%629.5萬 | 114.19%629.5萬 | 54.22%607.3萬 |
流動負債總額 | 131.96%71.61億 | 181.94%68.34億 | 181.94%68.34億 | 29.29%30.87億 | 1.20%24.24億 | 1.20%24.24億 | 19.12%23.88億 | 8.56%23.95億 | 8.56%23.95億 | -5.06%20.04億 |
非流動負債 | ||||||||||
長期撥備 | -22.79%3,538.1萬 | 21.55%3,327.2萬 | 21.55%3,327.2萬 | 67.43%4,582.6萬 | 13.01%2,737.2萬 | 13.01%2,737.2萬 | --2,737.1萬 | 9.88%2,422.1萬 | 9.88%2,422.1萬 | ---- |
長期借款與租賃負債 | -99.97%138.1萬 | -99.94%258.4萬 | -99.94%258.4萬 | 1.47%46.01億 | 19.92%46.65億 | 19.92%46.65億 | 25.53%45.35億 | 5.95%38.9億 | 5.95%38.9億 | 8.62%36.12億 |
-長期借款 | ---- | --0 | --0 | 1.37%45.96億 | 19.84%46.61億 | 19.84%46.61億 | 25.62%45.34億 | 5.99%38.89億 | 5.99%38.89億 | 8.56%36.09億 |
-長期租賃負債 | -73.39%138.1萬 | -45.61%258.4萬 | -45.61%258.4萬 | 557.67%518.9萬 | 341.13%475.1萬 | 341.13%475.1萬 | -76.09%78.9萬 | -53.90%107.7萬 | -53.90%107.7萬 | 163.79%330萬 |
非流動負債總額 | -98.54%6,808.3萬 | -98.59%6,647.5萬 | -98.59%6,647.5萬 | 1.86%46.66億 | 19.70%47.14億 | 19.70%47.14億 | 25.64%45.81億 | 5.70%39.38億 | 5.70%39.38億 | 8.59%36.46億 |
總負債 | -6.76%72.29億 | -3.32%69.01億 | -3.32%69.01億 | 11.26%77.53億 | 12.71%71.38億 | 12.71%71.38億 | 23.33%69.69億 | 6.76%63.33億 | 6.76%63.33億 | 3.32%56.51億 |
所有者權益 | ||||||||||
股本 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 |
-普通股股本 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 | 0.00%376.3萬 |
留存收益 | 32.88%-35.65億 | 34.47%-31.22億 | 34.47%-31.22億 | ---53.11億 | -51.19%-47.64億 | -51.19%-47.64億 | ---- | ---31.51億 | ---31.51億 | ---- |
其他權益 | 0.00%1,216.6萬 | 0.00%1,216.6萬 | 0.00%1,216.6萬 | --1,216.6萬 | -63.63%1,216.6萬 | -63.63%1,216.6萬 | ---- | --3,345.4萬 | --3,345.4萬 | ---- |
股東權益總額 | 36.50%-31.21億 | 38.08%-26.85億 | 38.08%-26.85億 | -40.88%-49.15億 | -59.89%-43.37億 | -59.89%-43.37億 | -88.38%-34.89億 | -13.31%-27.12億 | -13.31%-27.12億 | 44.89%-18.52億 |
總權益 | 36.50%-31.21億 | 38.08%-26.85億 | 38.08%-26.85億 | -40.88%-49.15億 | -59.89%-43.37億 | -59.89%-43.37億 | -88.38%-34.89億 | -13.31%-27.12億 | -13.31%-27.12億 | 44.89%-18.52億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據