(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 | ||||||||||
應收賬款 | -73.90%1,129.4萬 | 35.90%4,255.1萬 | 2.97%4,327.6萬 | -3.11%3,131萬 | 9.69%4,202.6萬 | -27.86%3,231.4萬 | -35.61%3,831.2萬 | -2.89%4,479.2萬 | 2.52%5,950萬 | -2.04%4,612.3萬 |
預付款按金及其他應收款 | 236.87%383.7萬 | -78.67%83.9萬 | -39.93%113.9萬 | 73.18%393.3萬 | -14.56%189.6萬 | -63.39%227.1萬 | -66.13%221.9萬 | -80.39%620.4萬 | -78.28%655.2萬 | 31.73%3,163.2萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.6萬 |
現金及等價物 | -88.43%72.7萬 | -63.19%206.3萬 | 72.06%628.2萬 | -64.26%560.5萬 | -36.23%365.1萬 | 71.15%1,568.1萬 | 8.51%572.5萬 | 251.03%916.2萬 | -49.63%527.6萬 | -61.36%261萬 |
短期投資 | -34.70%1,391.4萬 | -50.69%1,554.5萬 | -3.28%2,130.9萬 | 37.11%3,152.5萬 | 9.15%2,203.1萬 | 84.18%2,299.3萬 | 48.38%2,018.5萬 | -40.91%1,248.4萬 | -5.61%1,360.4萬 | 49.02%2,112.7萬 |
流動資產合計 | -58.65%2,977.2萬 | -15.72%6,099.8萬 | 3.45%7,200.6萬 | -1.21%7,237.3萬 | 4.76%6,960.4萬 | 0.85%7,325.9萬 | -21.77%6,644.1萬 | -29.14%7,264.2萬 | -25.57%8,493.2萬 | 11.40%1.03億 |
非流動資產 | ||||||||||
物業廠房及設備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%1萬 | -43.18%5萬 |
預付款項 | ---- | ---- | ---- | ---- | ---- | -53.49%500萬 | ---- | 290.91%1,075萬 | 109.09%575萬 | 0.00%275萬 |
無形資產 | ---- | -65.19%320.7萬 | -67.99%320.7萬 | -69.45%921.2萬 | -67.64%1,001.9萬 | -59.65%3,015.8萬 | -60.38%3,096.5萬 | -57.75%7,473.3萬 | -56.69%7,815.5萬 | -25.23%1.77億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.56%1,771.5萬 |
非流動資產合計 | -62.22%226.7萬 | -70.18%481.8萬 | -65.71%600萬 | -62.71%1,615.9萬 | -50.52%1,749.9萬 | -51.36%4,333.3萬 | -59.53%3,536.5萬 | -57.03%8,909.7萬 | -58.91%8,738.5萬 | -29.92%2.07億 |
總資產 | -58.93%3,203.9萬 | -25.66%6,581.6萬 | -10.44%7,800.6萬 | -24.07%8,853.2萬 | -14.44%8,710.3萬 | -27.91%1.17億 | -40.92%1.02億 | -47.80%1.62億 | -47.27%1.72億 | -20.12%3.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 0.00%567萬 | -61.93%625萬 | -67.78%567萬 | 70.65%1,641.8萬 | 62.61%1,759.6萬 | -45.93%962.1萬 | -52.83%1,082.1萬 | 160.38%1,779.2萬 | 0.79%2,294.2萬 | -76.81%683.3萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.43%152.2萬 | -77.56%140.9萬 | 57.96%645.6萬 |
其他應付款及應計費用 | -8.87%961.9萬 | 29.98%521.2萬 | -1.07%1,055.5萬 | -76.35%401萬 | -35.41%1,066.9萬 | -3.52%1,695.5萬 | -8.19%1,651.7萬 | -40.79%1,757.3萬 | -33.62%1,799.1萬 | 52.46%2,968萬 |
撥備-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.36%20萬 | --354.7萬 |
融資租賃負債-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.2萬 | ---- |
流動負債合計 | -5.77%1,528.9萬 | -43.89%1,146.2萬 | -42.60%1,622.5萬 | -23.13%2,042.8萬 | 0.17%2,826.5萬 | -27.95%2,657.6萬 | -34.43%2,821.6萬 | -23.18%3,688.7萬 | -31.96%4,303萬 | -9.85%4,801.9萬 |
淨流動資產 | -74.04%1,448.3萬 | -4.64%4,953.6萬 | 34.94%5,578.1萬 | 11.27%5,194.5萬 | 8.15%4,133.9萬 | 30.56%4,668.3萬 | -8.78%3,822.5萬 | -34.39%3,575.5萬 | -17.63%4,190.2萬 | 40.59%5,449.9萬 |
總資產減流動負債 | -72.89%1,675萬 | -20.19%5,435.4萬 | 5.00%6,178.1萬 | -24.34%6,810.4萬 | -20.05%5,883.8萬 | -27.90%9,001.6萬 | -43.08%7,359萬 | -52.32%1.25億 | -50.94%1.29億 | -21.75%2.62億 |
非流動負債 | ||||||||||
遞延稅項負債 | ---- | -66.24%80萬 | -68.04%80萬 | -68.84%237萬 | -67.66%250.3萬 | -59.28%760.7萬 | -60.38%774萬 | -57.76%1,868.2萬 | -56.69%1,953.8萬 | -25.23%4,422.4萬 |
非流動負債合計 | ---- | -66.24%80萬 | -68.04%80萬 | -68.84%237萬 | -67.66%250.3萬 | -59.28%760.7萬 | -60.38%774萬 | -57.76%1,868.2萬 | -56.69%1,953.8萬 | -25.23%4,422.4萬 |
總負債 | -10.20%1,528.9萬 | -46.21%1,226.2萬 | -44.67%1,702.5萬 | -33.31%2,279.8萬 | -14.43%3,076.8萬 | -38.49%3,418.3萬 | -42.53%3,595.6萬 | -39.76%5,556.9萬 | -42.26%6,256.8萬 | -17.94%9,224.3萬 |
總資產減總負債 | -72.53%1,675萬 | -18.53%5,355.4萬 | 8.25%6,098.1萬 | -20.23%6,573.4萬 | -14.45%5,633.5萬 | -22.38%8,240.9萬 | -40.00%6,585萬 | -51.21%1.06億 | -49.76%1.1億 | -21.01%2.18億 |
總權益及非流動負債 | ---- | -20.19%5,435.4萬 | 5.00%6,178.1萬 | -24.34%6,810.4萬 | -20.05%5,883.8萬 | -27.90%9,001.6萬 | -43.08%7,359萬 | -52.32%1.25億 | -50.94%1.29億 | -21.75%2.62億 |
權益 | ||||||||||
股本 | 0.00%3,124.9萬 | 0.00%3,124.9萬 | 6.85%3,124.9萬 | 6.85%3,124.9萬 | 24.16%2,924.7萬 | 24.16%2,924.7萬 | -88.00%2,355.5萬 | -88.00%2,355.5萬 | 0.00%1.96億 | 0.00%1.96億 |
儲備 | -148.77%-1,449.9萬 | -35.32%2,230.5萬 | 9.76%2,973.2萬 | -35.13%3,448.5萬 | -35.95%2,708.8萬 | -35.65%5,316.2萬 | 148.87%4,229.5萬 | 287.48%8,261.5萬 | -490.73%-8,653.9萬 | -73.07%2,132.1萬 |
股東權益 | -72.53%1,675萬 | -18.53%5,355.4萬 | 8.25%6,098.1萬 | -20.23%6,573.4萬 | -14.45%5,633.5萬 | -22.38%8,240.9萬 | -40.00%6,585萬 | -51.21%1.06億 | -49.76%1.1億 | -21.01%2.18億 |
總權益 | -72.53%1,675萬 | -18.53%5,355.4萬 | 8.25%6,098.1萬 | -20.23%6,573.4萬 | -14.45%5,633.5萬 | -22.38%8,240.9萬 | -40.00%6,585萬 | -51.21%1.06億 | -49.76%1.1億 | -21.01%2.18億 |
總權益及總負債 | -58.93%3,203.9萬 | -25.66%6,581.6萬 | -10.44%7,800.6萬 | -24.07%8,853.2萬 | -14.44%8,710.3萬 | -27.91%1.17億 | -40.92%1.02億 | -47.80%1.62億 | -47.27%1.72億 | -20.12%3.1億 |
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 | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德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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