(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 | -11.38%5,081.3萬 | -37.66%5,437.5萬 | -42.82%5,733.8萬 | -19.50%8,722.9萬 | -16.03%1億 | -26.30%1.08億 | 27.85%1.19億 | 30.25%1.47億 | -1.91%9,340萬 | -21.02%1.13億 |
應收賬款 | -1.77%2.19億 | 0.68%2.77億 | -25.52%2.23億 | -6.68%2.75億 | -6.65%2.99億 | 6.78%2.95億 | 46.03%3.2億 | 14.12%2.76億 | 4.98%2.19億 | -2.57%2.42億 |
預付款按金及其他應收款 | 43.37%2,208.8萬 | -10.60%1,963萬 | -5.54%1,540.6萬 | -65.39%2,195.7萬 | -36.64%1,631萬 | 196.19%6,345萬 | 92.03%2,574.2萬 | 30.79%2,142.2萬 | -18.36%1,340.5萬 | -29.12%1,637.9萬 |
預繳及應收稅項 | -7.98%981.2萬 | -8.78%978.4萬 | -0.59%1,066.3萬 | 5.28%1,072.6萬 | -31.74%1,072.6萬 | 31.37%1,018.8萬 | 102.62%1,571.3萬 | 35.79%775.5萬 | 35.79%775.5萬 | 54.39%571.1萬 |
現金及等價物 | 33.94%1.02億 | -32.65%4,652.9萬 | -30.76%7,589.6萬 | -22.51%6,908.1萬 | -30.87%1.1億 | -52.33%8,915.1萬 | -10.24%1.59億 | 13.63%1.87億 | -23.95%1.77億 | -28.23%1.65億 |
已抵押存款 | 270.41%3,724.1萬 | 9.34%1,358.9萬 | -23.83%1,005.4萬 | -66.02%1,242.8萬 | -64.27%1,320萬 | -13.73%3,657.8萬 | 53.88%3,694.3萬 | -30.42%4,239.9萬 | -74.64%2,400.8萬 | -42.94%6,093.2萬 |
按公平值入損益金融資產-流動資產 | -8.61%231.5萬 | 10.37%253.3萬 | -34.63%253.3萬 | 29.59%229.5萬 | 102.24%387.5萬 | -94.55%177.1萬 | -93.28%191.6萬 | 22.59%3,247萬 | -3.45%2,852.9萬 | --2,648.7萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --996.1萬 |
流動資產合計 | 12.18%4.43億 | -11.57%4.24億 | -28.64%3.95億 | -20.76%4.79億 | -18.51%5.53億 | -15.39%6.04億 | 20.52%6.79億 | 11.79%7.14億 | -17.53%5.63億 | -17.42%6.39億 |
非流動資產 | ||||||||||
物業廠房及設備 | -40.25%1.09億 | -5.57%1.69億 | -4.40%1.82億 | -3.73%1.78億 | -23.65%1.91億 | -13.72%1.85億 | 21.66%2.5億 | -0.55%2.15億 | -13.12%2.05億 | -9.63%2.16億 |
投資物業 | 39.98%3.48億 | -1.63%2.51億 | -3.05%2.49億 | 1.52%2.55億 | 4.57%2.57億 | 5.03%2.51億 | 1.00%2.45億 | -7.12%2.39億 | 6.28%2.43億 | 13.39%2.58億 |
預付款項 | -59.99%1,271萬 | -3.10%3,003.9萬 | -8.88%3,176.4萬 | -9.42%3,099.9萬 | -27.70%3,485.9萬 | -21.71%3,422.3萬 | 11.53%4,821.5萬 | 2.65%4,371.5萬 | -4.69%4,323.1萬 | -4.94%4,258.7萬 |
聯營公司權益 | --6,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 0.00%36.6萬 | 0.00%36.6萬 | 0.00%36.6萬 | 0.00%36.6萬 | 0.00%36.6萬 | 0.00%36.6萬 | 0.00%36.6萬 | 0.00%36.6萬 | 0.00%36.6萬 | 0.00%36.6萬 |
商譽 | 0.00%1,163.1萬 | 0.00%1,163.1萬 | 0.00%1,163.1萬 | 0.00%1,163.1萬 | 0.00%1,163.1萬 | 0.00%1,163.1萬 | 0.00%1,163.1萬 | 0.00%1,163.1萬 | 0.00%1,163.1萬 | 0.00%1,163.1萬 |
非流動資產特殊專案 | -78.57%67.9萬 | -78.79%117.3萬 | -84.63%316.9萬 | -69.64%553萬 | 46.44%2,062.1萬 | -6.72%1,821.3萬 | 399.72%1,408.2萬 | 916.98%1,952.6萬 | -62.73%281.8萬 | -39.81%192萬 |
非流動資產合計 | -2.94%6.54億 | -5.82%6.41億 | -9.64%6.74億 | -7.56%6.81億 | -8.34%7.46億 | 0.98%7.36億 | 38.90%8.14億 | 20.23%7.29億 | 10.61%5.86億 | 15.28%6.07億 |
總資產 | 2.65%10.97億 | -8.19%10.65億 | -17.73%10.69億 | -13.51%11.6億 | -12.96%12.99億 | -7.12%13.41億 | 29.89%14.93億 | 15.90%14.43億 | -5.24%11.49億 | -4.18%12.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 120.93%2.18億 | 29.29%1.36億 | -21.89%9,867.3萬 | -38.24%1.05億 | -29.61%1.26億 | -15.04%1.7億 | 70.43%1.79億 | 50.52%2億 | -3.85%1.05億 | 5.16%1.33億 |
應付稅項 | -0.84%2,029.1萬 | -7.69%2,014.2萬 | -7.59%2,046.3萬 | 13.25%2,181.9萬 | 0.54%2,214.3萬 | -41.21%1,926.7萬 | 2.70%2,202.4萬 | 57.92%3,277.1萬 | 6.43%2,144.6萬 | -39.42%2,075.1萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 21.75%4,478.3萬 | 82.13%3,678.3萬 | 82.13%3,678.3萬 | 0.00%2,019.6萬 |
其他應付款及應計費用 | -23.14%2,449.9萬 | -10.03%3,278.8萬 | -27.67%3,187.3萬 | -25.65%3,644.2萬 | -13.64%4,406.9萬 | 8.38%4,901.2萬 | 39.62%5,102.9萬 | 16.93%4,522.3萬 | -9.07%3,654.8萬 | -45.62%3,867.4萬 |
短期借款 | -30.12%6,988.5萬 | -14.13%1.1億 | -28.77%1億 | -14.71%1.28億 | -42.50%1.4億 | -41.19%1.5億 | 6.94%2.44億 | 11.87%2.55億 | -20.15%2.28億 | -23.48%2.28億 |
銀行貸款及透支 | -25.74%4,218.7萬 | -20.20%4,873萬 | -18.68%5,680.8萬 | 51.42%6,106.8萬 | 131.89%6,985.7萬 | 194.37%4,033.1萬 | 0.14%3,012.5萬 | -77.14%1,370.1萬 | -58.13%3,008.2萬 | -18.51%5,992.9萬 |
融資租賃負債-流動負債 | 26.11%1,246.1萬 | 32.44%1,206.7萬 | 1.16%988.1萬 | -0.68%911.1萬 | -3.92%976.8萬 | 43.35%917.3萬 | 64.83%1,016.7萬 | -31.30%639.9萬 | --616.8萬 | --931.4萬 |
流動負債合計 | 22.33%3.91億 | -0.62%3.61億 | -23.17%3.19億 | -17.56%3.63億 | -29.48%4.16億 | -26.88%4.4億 | 23.63%5.89億 | 13.98%6.02億 | -15.09%4.77億 | -18.67%5.28億 |
淨流動資產 | -30.81%5,215萬 | -45.81%6,288.6萬 | -45.18%7,537.5萬 | -29.34%1.16億 | 53.92%1.37億 | 46.20%1.64億 | 3.34%8,933萬 | 1.38%1.12億 | -28.79%8,644.4萬 | -10.88%1.11億 |
總資產減流動負債 | -5.74%7.06億 | -11.64%7.04億 | -15.17%7.5億 | -11.53%7.97億 | -2.18%8.84億 | 7.01%9.01億 | 34.33%9.03億 | 17.32%8.42億 | 3.26%6.72億 | 10.28%7.17億 |
非流動負債 | ||||||||||
長期銀行貸款 | -60.00%280萬 | -46.15%490萬 | -37.50%700萬 | -31.58%910萬 | -29.95%1,120萬 | 808.47%1,330萬 | 586.81%1,598.9萬 | -83.44%146.4萬 | -87.52%232.8萬 | -74.83%884.3萬 |
融資租賃負債-非流動負債 | -8.96%1.88億 | -7.39%1.9億 | -11.69%2.07億 | -11.80%2.05億 | 0.03%2.34億 | 14.89%2.33億 | 179.64%2.34億 | 133.17%2.02億 | --8,363萬 | --8,682.6萬 |
非流動負債合計 | -10.63%1.91億 | -9.04%1.95億 | -12.87%2.14億 | -12.87%2.14億 | -1.89%2.45億 | 20.58%2.46億 | 190.67%2.5億 | 113.15%2.04億 | 360.68%8,595.8萬 | 172.29%9,566.9萬 |
總負債 | 9.12%5.82億 | -3.74%5.56億 | -19.35%5.33億 | -15.88%5.77億 | -21.27%6.61億 | -14.87%6.86億 | 49.15%8.39億 | 29.18%8.06億 | -3.01%5.63億 | -8.87%6.24億 |
總資產減總負債 | -3.79%5.16億 | -12.60%5.09億 | -16.06%5.36億 | -11.03%5.82億 | -2.29%6.38億 | 2.67%6.55億 | 11.42%6.53億 | 2.57%6.38億 | -7.28%5.86億 | 1.03%6.22億 |
總權益及非流動負債 | -5.74%7.06億 | -11.64%7.04億 | -15.17%7.5億 | -11.53%7.97億 | -2.18%8.84億 | 7.01%9.01億 | 34.33%9.03億 | 17.32%8.42億 | 3.26%6.72億 | 10.28%7.17億 |
權益 | ||||||||||
股本 | 0.00%331.1萬 | -3.72%331.1萬 | -3.72%331.1萬 | 0.00%343.9萬 | 0.00%343.9萬 | 0.00%343.9萬 | -1.29%343.9萬 | -2.08%343.9萬 | -1.44%348.4萬 | -3.06%351.2萬 |
儲備 | -3.92%5.12億 | -12.74%5.05億 | -16.13%5.33億 | -11.32%5.79億 | -3.06%6.35億 | 1.75%6.53億 | 10.75%6.55億 | 2.27%6.42億 | -7.09%5.91億 | 1.75%6.27億 |
股東權益 | -3.89%5.15億 | -12.69%5.09億 | -16.06%5.36億 | -11.26%5.82億 | -3.04%6.38億 | 1.74%6.56億 | 10.68%6.58億 | 2.24%6.45億 | -7.06%5.95億 | 1.72%6.31億 |
非控股權益 | --56.1萬 | --53萬 | ---- | ---- | ---- | 77.36%-170.1萬 | 40.14%-506.2萬 | 19.50%-751.4萬 | -11.61%-845.7萬 | -87.28%-933.4萬 |
總權益 | -3.79%5.16億 | -12.60%5.09億 | -16.06%5.36億 | -11.03%5.82億 | -2.29%6.38億 | 2.67%6.55億 | 11.42%6.53億 | 2.57%6.38億 | -7.28%5.86億 | 1.03%6.22億 |
總權益及總負債 | 2.65%10.97億 | -8.19%10.65億 | -17.73%10.69億 | -13.51%11.6億 | -12.96%12.99億 | -7.12%13.41億 | 29.89%14.93億 | 15.90%14.43億 | -5.24%11.49億 | -4.18%12.45億 |
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 | 天健國際會計師事務所有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- |
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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