(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 | -32.23%1,609.7萬 | -20.35%2,226.2萬 | -23.71%2,375.1萬 | -6.66%2,795萬 | 6.56%3,113.2萬 | 8.49%2,994.3萬 | 18.98%2,921.6萬 | -1.13%2,759.9萬 | -35.55%2,455.5萬 | -54.70%2,791.5萬 |
應收賬款 | -30.41%1,344.7萬 | -29.11%1,864.1萬 | -39.38%1,932.4萬 | -16.36%2,629.6萬 | 323.14%3,187.9萬 | 117.56%3,143.8萬 | -1.05%753.4萬 | 27.75%1,445萬 | -33.66%761.4萬 | -64.00%1,131.1萬 |
預付款按金及其他應收款 | -47.66%3,850.3萬 | -5.52%4,377.5萬 | 23.87%7,356.3萬 | -29.83%4,633.2萬 | 4.75%5,938.8萬 | 20.99%6,602.5萬 | -0.91%5,669.3萬 | 11.31%5,457.2萬 | 23.57%5,721.6萬 | -24.21%4,902.6萬 |
現金及等價物 | 872.78%1,390.1萬 | 130.43%436.9萬 | -69.39%142.9萬 | -92.65%189.6萬 | -91.14%466.9萬 | -39.85%2,578.5萬 | -26.48%5,269.7萬 | -69.71%4,286.8萬 | 230.37%7,167.3萬 | 574.72%1.42億 |
按公平值入損益金融資產-流動資產 | -68.37%2,700.8萬 | -24.24%2,489.9萬 | 99.68%8,540萬 | -58.29%3,286.7萬 | 162.73%4,276.8萬 | 465.56%7,880萬 | 35.27%1,627.8萬 | 26.66%1,393.3萬 | -89.06%1,203.4萬 | 1,453.67%1,100萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.60%1,177.5萬 |
流動資產合計 | -43.06%1.22億 | -14.92%1.24億 | 18.14%2.14億 | -40.18%1.45億 | 4.54%1.81億 | 48.38%2.43億 | -5.38%1.73億 | -37.64%1.64億 | -27.88%1.83億 | 30.25%2.62億 |
非流動資產 | ||||||||||
物業廠房及設備 | -13.86%3,040.2萬 | -17.22%3,080.1萬 | -20.82%3,529.3萬 | -19.73%3,720.9萬 | -5.85%4,457.4萬 | -3.53%4,635.3萬 | -2.14%4,734.5萬 | -23.02%4,804.9萬 | -22.68%4,838.1萬 | -4.54%6,241.4萬 |
在建工程 | -0.51%2,670.3萬 | -63.53%2,521萬 | -65.29%2,684.1萬 | -8.46%6,912.1萬 | 4.11%7,732.1萬 | 5.83%7,551.1萬 | 8.43%7,426.8萬 | -13.01%7,134.8萬 | -19.97%6,849.3萬 | 64.11%8,201.7萬 |
預付款項 | -5.20%1,146.4萬 | -2.73%1,135.8萬 | -7.42%1,209.3萬 | -8.47%1,167.7萬 | 1.06%1,306.2萬 | -22.87%1,275.7萬 | -17.88%1,292.5萬 | -11.07%1,654萬 | -84.34%1,574萬 | -81.16%1,859.8萬 |
聯營公司權益 | ---- | --245.1萬 | --286.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -37.06%363.9萬 | -30.71%451.8萬 | -30.70%578.2萬 | -51.29%652萬 | -54.45%834.3萬 | -10.25%1,338.6萬 | 9.46%1,831.6萬 | -52.67%1,491.4萬 | -56.87%1,673.3萬 | -26.79%3,151.1萬 |
非流動資產特殊專案 | -17.85%11.39億 | -8.64%13.03億 | -13.07%13.87億 | -23.21%14.26億 | -12.66%15.95億 | -23.91%18.57億 | -22.04%18.26億 | 2.54%24.4億 | -7.56%23.43億 | -3.65%23.8億 |
非流動資產合計 | -17.82%12.29億 | -14.08%14億 | -18.28%14.96億 | -22.37%16.3億 | -11.58%18.31億 | -21.55%20.99億 | -19.51%20.7億 | 0.63%26.76億 | -8.83%25.72億 | -6.62%26.59億 |
總資產 | -20.98%13.51億 | -14.15%15.24億 | -15.00%17.1億 | -24.22%17.75億 | -10.33%20.12億 | -17.52%23.42億 | -18.58%22.44億 | -2.81%28.4億 | -10.40%27.55億 | -4.18%29.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -26.34%720.8萬 | -7.71%833.8萬 | -23.20%978.5萬 | -32.58%903.5萬 | 47.52%1,274.1萬 | 18.63%1,340.1萬 | 0.05%863.7萬 | -3.36%1,129.6萬 | -48.19%863.3萬 | -38.49%1,168.9萬 |
其他應付款及應計費用 | 126.88%6,673.6萬 | -46.25%4,762.4萬 | -67.09%2,941.5萬 | 6.52%8,859.5萬 | 15.61%8,938萬 | 32.54%8,317.6萬 | 25.59%7,731.4萬 | 7.08%6,275.7萬 | -1.49%6,156.2萬 | 154.65%5,860.7萬 |
銀行貸款及透支 | 108.25%989.2萬 | 678.40%515.3萬 | 541.03%475萬 | -8.44%66.2萬 | --74.1萬 | --72.3萬 | ---- | ---- | ---- | ---- |
其他貸款-流動負債 | 76.95%1,227.7萬 | --1,155.1萬 | --693.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 14.77%464.8萬 | -82.98%96.2萬 | -34.36%405萬 | -5.12%565.1萬 | 64.40%617萬 | 175.74%595.6萬 | -23.16%375.3萬 | -69.35%216萬 | --488.4萬 | --704.7萬 |
流動負債合計 | 68.31%1.28億 | -9.96%9,859.5萬 | -32.63%7,634.3萬 | -0.21%1.1億 | 23.85%1.13億 | 42.59%1.1億 | 15.28%9,149.3萬 | -2.36%7,695.4萬 | -0.95%7,936.3萬 | 79.60%7,881.4萬 |
淨流動資產 | -104.96%-681.1萬 | -30.10%2,497.4萬 | 103.24%1.37億 | -73.15%3,573萬 | -17.12%6,759.1萬 | 53.52%1.33億 | -21.23%8,155.5萬 | -52.78%8,668萬 | -40.32%1.04億 | 16.50%1.84億 |
總資產減流動負債 | -25.15%12.23億 | -14.43%14.25億 | -13.95%16.34億 | -25.40%16.65億 | -11.79%18.98億 | -19.20%22.32億 | -19.58%21.52億 | -2.82%27.63億 | -10.65%26.76億 | -5.40%28.43億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | -18.31%514.3萬 | -18.65%529.7萬 | --629.6萬 | --651.1萬 | ---- | ---- | ---- | ---- |
其他貸款-非流動負債 | ---- | ---- | 8.13%445.8萬 | --768.8萬 | --412.3萬 | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 103.40%221.3萬 | -67.35%74.5萬 | -78.06%108.8萬 | -70.24%228.2萬 | -34.19%495.8萬 | 75.39%766.8萬 | 5,564.66%753.4萬 | 318.77%437.2萬 | --13.3萬 | --104.4萬 |
遞延稅項負債 | -7.87%416.6萬 | -5.44%418.7萬 | -9.96%452.2萬 | -39.93%442.8萬 | -39.87%502.2萬 | -12.73%737.1萬 | -1.90%835.2萬 | -11.75%844.6萬 | -24.52%851.4萬 | -20.72%957.1萬 |
非流動負債特殊專案 | ---- | ---- | ---- | -8.46%6,021萬 | 4.11%6,735.4萬 | 5.84%6,577.8萬 | 8.43%6,469.4萬 | 3.73%6,215.1萬 | -6.50%5,966.4萬 | -3.74%5,991.9萬 |
非流動負債合計 | -58.06%637.9萬 | -93.83%493.2萬 | -82.67%1,521.1萬 | -8.50%7,990.5萬 | 8.90%8,775.3萬 | 16.49%8,732.8萬 | 17.96%8,058萬 | 6.29%7,496.9萬 | -9.03%6,831.1萬 | -5.10%7,053.4萬 |
總負債 | 47.31%1.35億 | -45.34%1.04億 | -54.47%9,155.4萬 | -3.88%1.89億 | 16.85%2.01億 | 29.71%1.97億 | 16.52%1.72億 | 1.72%1.52億 | -4.86%1.48億 | 26.35%1.49億 |
總資產減總負債 | -24.84%12.16億 | -10.42%14.2億 | -10.62%16.18億 | -26.08%15.86億 | -12.59%18.11億 | -20.19%21.45億 | -20.56%20.71億 | -3.05%26.88億 | -10.69%26.08億 | -5.41%27.72億 |
總權益及非流動負債 | -25.15%12.23億 | -14.43%14.25億 | -13.95%16.34億 | -25.40%16.65億 | -11.79%18.98億 | -19.20%22.32億 | -19.58%21.52億 | -2.82%27.63億 | -10.65%26.76億 | -5.40%28.43億 |
權益 | ||||||||||
股本 | 0.00%9,279.6萬 | 3.00%9,279.6萬 | 3.00%9,279.6萬 | 0.00%9,009.6萬 | 8.68%9,009.6萬 | 31.43%9,009.6萬 | 20.94%8,290.2萬 | -3.57%6,854.8萬 | 27.75%6,854.9萬 | 41.16%7,108.6萬 |
儲備 | -26.35%11.53億 | -11.76%13.55億 | -11.20%15.66億 | -26.67%15.36億 | -12.89%17.64億 | -20.91%20.95億 | -21.08%20.25億 | -1.83%26.48億 | -10.30%25.66億 | -5.86%26.98億 |
股東權益 | -24.88%12.46億 | -10.95%14.48億 | -10.51%16.59億 | -25.57%16.26億 | -12.05%18.54億 | -19.59%21.85億 | -19.98%21.08億 | -1.88%27.17億 | -9.60%26.34億 | -5.05%27.69億 |
非控股權益 | 26.34%-2,991.4萬 | 31.33%-2,788.6萬 | 5.97%-4,060.9萬 | -2.09%-4,060.8萬 | -19.04%-4,318.6萬 | -35.28%-3,977.6萬 | -37.19%-3,628萬 | -1,044.19%-2,940.2萬 | -543.58%-2,644.6萬 | -78.49%311.4萬 |
總權益 | -24.84%12.16億 | -10.42%14.2億 | -10.62%16.18億 | -26.08%15.86億 | -12.59%18.11億 | -20.19%21.45億 | -20.56%20.71億 | -3.05%26.88億 | -10.69%26.08億 | -5.41%27.72億 |
總權益及總負債 | -20.98%13.51億 | -14.15%15.24億 | -15.00%17.1億 | -24.22%17.75億 | -10.33%20.12億 | -17.52%23.42億 | -18.58%22.44億 | -2.81%28.4億 | -10.40%27.55億 | -4.18%29.22億 |
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 | -- |
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。
暫無數據
暫無數據