(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 | 22.08%2,727.3萬 | -21.86%2,390.8萬 | -27.03%2,234萬 | -22.15%3,059.6萬 | -22.03%3,061.7萬 | -15.24%3,930.3萬 | -28.42%3,927萬 | -20.73%4,637.1萬 | -7.79%5,486.2萬 | 16.00%5,849.7萬 |
應收賬款 | -6.77%2,864.5萬 | 0.32%3,076.4萬 | 8.81%3,072.6萬 | -0.39%3,066.7萬 | -13.75%2,823.9萬 | 12.86%3,078.7萬 | 20.35%3,274.1萬 | -37.00%2,727.9萬 | -23.49%2,720.5萬 | 5.69%4,330.2萬 |
現金及等價物 | 71.02%2,355.8萬 | 150.37%3,414.8萬 | -4.50%1,377.5萬 | 4.09%1,363.9萬 | -17.89%1,442.4萬 | -48.64%1,310.3萬 | -44.81%1,756.7萬 | 14.20%2,551.2萬 | 3.61%3,182.9萬 | -52.68%2,233.9萬 |
流動資產合計 | 18.90%7,947.6萬 | 18.58%8,882萬 | -8.79%6,684.1萬 | -9.97%7,490.2萬 | -18.19%7,328萬 | -16.10%8,319.3萬 | -21.35%8,957.8萬 | -20.12%9,916.2萬 | -9.44%1.14億 | -10.44%1.24億 |
非流動資產 | ||||||||||
物業廠房及設備 | 3.03%3.42億 | -14.04%2.95億 | -5.38%3.32億 | -0.25%3.43億 | -7.41%3.51億 | -2.79%3.44億 | 2.05%3.79億 | -10.77%3.54億 | -7.63%3.72億 | -10.99%3.96億 |
投資物業 | -38.94%1.38億 | -9.85%2.26億 | -9.85%2.26億 | -11.80%2.51億 | -15.74%2.51億 | 4.63%2.84億 | 14.71%2.98億 | -3.83%2.72億 | -8.18%2.6億 | 76.04%2.83億 |
預付款項 | 18.20%381.8萬 | -47.27%389.2萬 | -53.80%323萬 | -6.53%738.1萬 | 33.42%699.1萬 | -60.91%789.7萬 | -78.80%524萬 | 26.18%2,020.1萬 | -11.02%2,471.4萬 | --1,601萬 |
遞延稅項資產 | 3.53%32.3萬 | --33.9萬 | 28.40%31.2萬 | ---- | -30.77%24.3萬 | -70.68%12.9萬 | -37.99%35.1萬 | -48.54%44萬 | -5.67%56.6萬 | -78.40%85.5萬 |
非流動資產合計 | -10.31%5.18億 | -11.62%5.46億 | -10.03%5.77億 | -6.46%6.18億 | -10.47%6.42億 | -2.10%6.61億 | 5.32%7.17億 | -15.74%6.75億 | -4.64%6.8億 | 26.16%8.01億 |
總資產 | -7.28%5.97億 | -8.35%6.35億 | -9.90%6.44億 | -6.85%6.93億 | -11.33%7.15億 | -3.89%7.44億 | 1.49%8.06億 | -16.33%7.74億 | -5.36%7.94億 | 19.60%9.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 8.56%2,637.9萬 | -1.59%2,561.2萬 | -19.11%2,429.9萬 | -19.58%2,602.5萬 | -4.63%3,004.1萬 | 21.32%3,236萬 | -26.67%3,150萬 | -26.38%2,667.3萬 | 9.56%4,295.4萬 | -19.72%3,623.1萬 |
應付稅項 | 916.33%149.4萬 | 3,718.33%229.1萬 | 5.00%14.7萬 | -21.05%6萬 | 27.27%14萬 | -34.48%7.6萬 | -7.56%11萬 | 11.54%11.6萬 | 15.53%11.9萬 | 136.36%10.4萬 |
銀行貸款及透支 | 35.99%5,072.5萬 | 42.93%4,685.4萬 | 188.77%3,730萬 | -12.83%3,278.1萬 | -75.88%1,291.7萬 | -14.23%3,760.6萬 | 57.11%5,354.3萬 | 113.85%4,384.4萬 | 424.95%3,408萬 | 202.30%2,050.2萬 |
撥備-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.30%84.9萬 |
融資租賃負債-流動負債 | 6.65%2,533.4萬 | -5.00%2,508.8萬 | -38.33%2,375.4萬 | -38.34%2,640.9萬 | -37.33%3,852萬 | -30.29%4,283.1萬 | -0.20%6,146.7萬 | -6.67%6,144.4萬 | --6,159.3萬 | --6,583.3萬 |
流動負債合計 | 21.56%1.04億 | 17.09%9,984.5萬 | 4.76%8,550萬 | -24.45%8,527.5萬 | -44.33%8,161.8萬 | -14.54%1.13億 | 5.68%1.47億 | 6.93%1.32億 | 176.04%1.39億 | 129.70%1.24億 |
淨流動資產 | -31.07%-2,445.6萬 | -6.29%-1,102.5萬 | -123.78%-1,865.9萬 | 65.05%-1,037.3萬 | 85.38%-833.8萬 | 9.83%-2,968萬 | -129.55%-5,704.2萬 | -5,417.45%-3,291.5萬 | -132.91%-2,485萬 | -99.27%61.9萬 |
總資產減流動負債 | -11.69%4.93億 | -11.92%5.35億 | -11.79%5.59億 | -3.70%6.08億 | -3.99%6.33億 | -1.70%6.31億 | 0.61%6.6億 | -19.91%6.42億 | -16.92%6.56億 | 11.38%8.01億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 278.24%1,753.9萬 | -32.05%638.1萬 | -74.01%463.7萬 | -44.18%939.1萬 | -10.45%1,783.9萬 | -31.14%1,682.5萬 | -26.40%1,992萬 | -54.84%2,443.2萬 | --2,706.7萬 | --5,410.1萬 |
遞延稅項負債 | -17.11%7,673.2萬 | -15.04%8,542.3萬 | -7.93%9,257.1萬 | -5.33%1.01億 | -6.62%1.01億 | 8.42%1.06億 | 9.92%1.08億 | -4.76%9,795.3萬 | -4.76%9,795.3萬 | 11.42%1.03億 |
非流動負債合計 | -3.02%9,427.1萬 | -16.49%9,180.4萬 | -17.89%9,720.8萬 | -10.64%1.1億 | -7.22%1.18億 | 0.53%1.23億 | 2.05%1.28億 | -22.02%1.22億 | 21.56%1.25億 | 70.03%1.57億 |
總負債 | 8.48%1.98億 | -1.82%1.92億 | -8.65%1.83億 | -17.25%1.95億 | -27.06%2億 | -7.29%2.36億 | 3.96%2.74億 | -9.27%2.54億 | 72.27%2.64億 | 91.99%2.8億 |
總資產減總負債 | -13.52%3.99億 | -10.92%4.43億 | -10.39%4.61億 | -2.02%4.98億 | -3.22%5.15億 | -2.23%5.08億 | 0.27%5.32億 | -19.40%5.2億 | -22.68%5.31億 | 2.75%6.45億 |
總權益及非流動負債 | -11.69%4.93億 | -11.92%5.35億 | -11.79%5.59億 | -3.70%6.08億 | -3.99%6.33億 | -1.70%6.31億 | 0.61%6.6億 | -19.91%6.42億 | -16.92%6.56億 | 11.38%8.01億 |
權益 | ||||||||||
股本 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 |
儲備 | -13.57%3.97億 | -10.95%4.42億 | -10.42%4.6億 | -2.00%4.96億 | -3.19%5.13億 | -2.16%5.06億 | 0.35%5.3億 | -19.47%5.17億 | -22.79%5.28億 | 2.79%6.42億 |
股東權益 | -13.48%4億 | -10.89%4.45億 | -10.36%4.63億 | -1.99%4.99億 | -3.17%5.16億 | -2.15%5.09億 | 0.35%5.33億 | -19.38%5.2億 | -22.69%5.31億 | 2.78%6.45億 |
非控股權益 | -0.80%-125.7萬 | 0.16%-124.5萬 | -3.66%-124.7萬 | -13.47%-124.7萬 | -23.51%-120.3萬 | -59.28%-109.9萬 | -87.31%-97.4萬 | 4.03%-69萬 | 30.48%-52萬 | -35.66%-71.9萬 |
總權益 | -13.52%3.99億 | -10.92%4.43億 | -10.39%4.61億 | -2.02%4.98億 | -3.22%5.15億 | -2.23%5.08億 | 0.27%5.32億 | -19.40%5.2億 | -22.68%5.31億 | 2.75%6.45億 |
總權益及總負債 | -7.28%5.97億 | -8.35%6.35億 | -9.90%6.44億 | -6.85%6.93億 | -11.33%7.15億 | -3.89%7.44億 | 1.49%8.06億 | -16.33%7.74億 | -5.36%7.94億 | 19.60%9.25億 |
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 | -- | 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 | 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 | -- | 天職香港會計師事務所有限公司 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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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