(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 | -33.54%179.5萬 | -13.17%246.5萬 | 427.54%270.1萬 | 240.00%283.9萬 | 814.29%51.2萬 | -72.62%83.5萬 | -96.41%5.6萬 | -64.49%305萬 | -85.77%155.9萬 | -22.88%858.8萬 |
應收賬款 | 2,068.02%1.67億 | -26.35%1,332.3萬 | -61.04%770.5萬 | -72.06%1,808.9萬 | 17.26%1,977.5萬 | 205.28%6,473.1萬 | 13.52%1,686.4萬 | 16.60%2,120.4萬 | -51.46%1,485.5萬 | -37.58%1,818.6萬 |
預付款按金及其他應收款 | -19.90%4,882.1萬 | 19.82%6,731.4萬 | -1.33%6,094.9萬 | -3.26%5,618.1萬 | -19.60%6,176.9萬 | -29.20%5,807.7萬 | -9.00%7,683萬 | -23.32%8,202.5萬 | -28.99%8,442.9萬 | -53.63%1.07億 |
現金及等價物 | 1,088.44%2,713.2萬 | -24.21%684.3萬 | -78.87%228.3萬 | -23.90%902.9萬 | -25.93%1,080.7萬 | -10.46%1,186.5萬 | -9.94%1,459萬 | 18.02%1,325.1萬 | -16.42%1,620.1萬 | -7.01%1,122.8萬 |
流動資產特殊專案 | --501.9萬 | ---- | ---- | ---- | ---- | --6.7萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 239.24%2.5億 | 4.42%8,994.5萬 | -20.70%7,363.8萬 | -36.46%8,613.8萬 | -14.29%9,286.3萬 | 13.42%1.36億 | -7.44%1.08億 | -17.55%1.2億 | -34.92%1.17億 | -48.78%1.45億 |
非流動資產 | ||||||||||
物業廠房及設備 | -22.40%279.3萬 | -6.84%321.6萬 | 72.53%359.9萬 | -56.11%345.2萬 | -76.86%208.6萬 | -28.83%786.6萬 | -32.15%901.5萬 | -53.68%1,105.2萬 | -52.56%1,328.7萬 | -40.87%2,385.9萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.77%1,832萬 |
非流動資產合計 | 29.57%584.6萬 | 10.26%739.1萬 | -46.80%451.2萬 | -49.24%670.3萬 | -44.25%848.1萬 | -27.14%1,320.4萬 | -14.28%1,521.2萬 | -60.34%1,812.3萬 | -62.75%1,774.6萬 | -29.37%4,569.4萬 |
總資產 | 227.14%2.56億 | 4.84%9,733.6萬 | -22.89%7,815萬 | -37.60%9,284.1萬 | -17.97%1.01億 | 8.08%1.49億 | -8.34%1.24億 | -27.81%1.38億 | -40.75%1.35億 | -45.17%1.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 5,477.14%1.29億 | 669.00%1,590.3萬 | 788.12%231.8萬 | -86.39%206.8萬 | 130.97%26.1萬 | 127.44%1,519.1萬 | -89.24%11.3萬 | 370.35%667.9萬 | -86.11%105萬 | -36.52%142萬 |
應付稅項 | 453.03%638.2萬 | -2.17%108.4萬 | -7.23%115.4萬 | -69.43%110.8萬 | -15.03%124.4萬 | --362.4萬 | --146.4萬 | ---- | ---- | ---- |
應付關連方款項-流動負債 | -93.43%88.1萬 | -2.09%2,576.2萬 | -48.08%1,340.9萬 | 232.56%2,631.2萬 | 228.17%2,582.4萬 | -65.24%791.2萬 | -80.81%786.9萬 | -17.20%2,276.4萬 | 899.39%4,100.5萬 | 35,147.44%2,749.3萬 |
融資租賃負債-流動負債 | 85.36%164.6萬 | -16.69%154.2萬 | -61.95%88.8萬 | -17.77%185.1萬 | -6.08%233.4萬 | 8.33%225.1萬 | 43.81%248.5萬 | -35.67%207.8萬 | 81.89%172.8萬 | 247.31%323萬 |
流動負債特殊專案 | 184.28%5,725.2萬 | -22.57%1,792.8萬 | -18.55%2,013.9萬 | -16.87%2,315.4萬 | 11.51%2,472.5萬 | -9.02%2,785.2萬 | -17.58%2,217.3萬 | -26.16%3,061.4萬 | -17.84%2,690.1萬 | -25.94%4,146萬 |
流動負債合計 | 417.45%2.01億 | 12.12%6,258.5萬 | -30.87%3,892.3萬 | -1.78%5,582萬 | 60.08%5,630萬 | -8.54%5,683萬 | -51.06%3,517.1萬 | -15.58%6,213.5萬 | 2.07%7,187萬 | 15.53%7,360.3萬 |
淨流動資產 | 39.43%4,840.4萬 | -9.76%2,736萬 | -5.05%3,471.5萬 | -61.50%3,031.8萬 | -50.03%3,656.3萬 | 37.20%7,874.5萬 | 61.97%7,316.9萬 | -19.58%5,739.5萬 | -58.72%4,517.4萬 | -67.46%7,137.3萬 |
總資產減流動負債 | 38.30%5,425萬 | -6.13%3,475.1萬 | -12.91%3,922.7萬 | -59.74%3,702.1萬 | -49.03%4,504.4萬 | 21.76%9,194.9萬 | 40.47%8,838.1萬 | -35.49%7,551.8萬 | -59.94%6,292萬 | -58.79%1.17億 |
非流動負債 | ||||||||||
應付關聯方款項-非流動負債 | ---- | ---- | --1,310萬 | ---- | ---- | -10.08%1,675.3萬 | --1,581.2萬 | --1,863萬 | ---- | ---- |
融資租賃負債-非流動負債 | 291.26%201.5萬 | 236.56%285.4萬 | -68.96%51.5萬 | -42.31%84.8萬 | -32.17%165.9萬 | -56.83%147萬 | 89.47%244.6萬 | 90.12%340.5萬 | -43.38%129.1萬 | -35.11%179.1萬 |
非流動負債合計 | -85.20%201.5萬 | 236.56%285.4萬 | 720.68%1,361.5萬 | -95.35%84.8萬 | -90.91%165.9萬 | -17.30%1,822.3萬 | 1,314.25%1,825.8萬 | 1,130.32%2,203.5萬 | -94.90%129.1萬 | -93.06%179.1萬 |
總負債 | 287.19%2.03億 | 15.48%6,543.9萬 | -9.35%5,253.8萬 | -24.50%5,666.8萬 | 8.48%5,795.9萬 | -10.83%7,505.3萬 | -26.97%5,342.9萬 | 11.64%8,417萬 | -23.58%7,316.1萬 | -15.77%7,539.4萬 |
總資產減總負債 | 103.95%5,223.5萬 | -11.82%3,189.7萬 | -40.97%2,561.2萬 | -50.94%3,617.3萬 | -38.13%4,338.5萬 | 37.85%7,372.6萬 | 13.78%7,012.3萬 | -53.60%5,348.3萬 | -53.22%6,162.9萬 | -55.36%1.15億 |
總權益及非流動負債 | 38.30%5,425萬 | -6.13%3,475.1萬 | -12.91%3,922.7萬 | -59.74%3,702.1萬 | -49.03%4,504.4萬 | 21.76%9,194.9萬 | 40.47%8,838.1萬 | -35.49%7,551.8萬 | -59.94%6,292萬 | -58.79%1.17億 |
權益 | ||||||||||
股本 | 50.15%1.13億 | 20.00%9,032.1萬 | 10.93%7,526.9萬 | 13.20%7,526.9萬 | 9.56%6,785.3萬 | 12.09%6,649.3萬 | 4.41%6,193.3萬 | 1.83%5,931.9萬 | 6.39%5,931.9萬 | 4.48%5,825.5萬 |
儲備 | -52.97%1,107.8萬 | -57.43%1,454.8萬 | -52.68%2,355.6萬 | -49.24%3,417.4萬 | -32.55%4,978.2萬 | 13.18%6,732.8萬 | 14.86%7,380.9萬 | -50.35%5,948.5萬 | -50.21%6,426.1萬 | -50.69%1.2億 |
股東權益 | 25.57%1.24億 | -4.18%1.05億 | -15.99%9,882.5萬 | -18.22%1.09億 | -13.34%1.18億 | 12.64%1.34億 | 9.84%1.36億 | -33.28%1.19億 | -33.14%1.24億 | -40.39%1.78億 |
非控股權益 | 1.85%-7,186萬 | 0.41%-7,297.2萬 | 1.40%-7,321.3萬 | -21.92%-7,327萬 | -13.15%-7,425萬 | 8.00%-6,009.5萬 | -5.92%-6,561.9萬 | -4.05%-6,532.1萬 | -16.72%-6,195.1萬 | -55.12%-6,277.8萬 |
總權益 | 103.95%5,223.5萬 | -11.82%3,189.7萬 | -40.97%2,561.2萬 | -50.94%3,617.3萬 | -38.13%4,338.5萬 | 37.85%7,372.6萬 | 13.78%7,012.3萬 | -53.60%5,348.3萬 | -53.22%6,162.9萬 | -55.36%1.15億 |
總權益及總負債 | 227.14%2.56億 | 4.84%9,733.6萬 | -22.89%7,815萬 | -37.60%9,284.1萬 | -17.97%1.01億 | 8.08%1.49億 | -8.34%1.24億 | -27.81%1.38億 | -40.75%1.35億 | -45.17%1.91億 |
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 | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛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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