(Q6)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 55.27%1,337.8萬 | 7.32%839.1萬 | 12.00%861.6萬 | -0.18%781.9萬 | -2.89%769.3萬 | -18.00%783.3萬 | -47.80%792.2萬 | -36.86%955.3萬 | -14.77%1,517.7萬 | -19.86%1,513.1萬 |
應收賬款 | 0.44%1.27億 | -7.87%1.34億 | -28.91%1.27億 | -16.22%1.45億 | -1.93%1.78億 | -0.96%1.74億 | -0.76%1.82億 | -6.78%1.75億 | -7.08%1.83億 | -1.05%1.88億 |
預繳及應收稅項 | -78.90%11.5萬 | -97.10%9.3萬 | -83.28%54.5萬 | -8.37%320.6萬 | 677.80%325.9萬 | -38.56%349.9萬 | -95.32%41.9萬 | -28.18%569.5萬 | 105.67%895.9萬 | 35.31%792.9萬 |
現金及等價物 | -7.14%1.85億 | 9.35%1.88億 | 40.54%1.99億 | 40.86%1.72億 | -20.83%1.42億 | -46.68%1.22億 | -14.84%1.79億 | 30.95%2.29億 | 14.69%2.1億 | -4.37%1.75億 |
定期存款-流動資產 | 8.90%594.4萬 | 0.96%567.4萬 | 5.14%545.8萬 | 2.29%562萬 | -4.52%519.1萬 | 0.33%549.4萬 | 1.49%543.7萬 | 6.31%547.6萬 | 0.00%535.7萬 | -5.81%515.1萬 |
已抵押存款 | -17.64%2,172萬 | -43.35%2,710.6萬 | -44.26%2,637.3萬 | 1.36%4,784.6萬 | 0.29%4,731.8萬 | -13.20%4,720.5萬 | -13.12%4,718.1萬 | 0.54%5,438.5萬 | 0.78%5,430.9萬 | 1.67%5,409.2萬 |
流動資產合計 | -3.68%3.54億 | -4.87%3.63億 | -4.33%3.67億 | 6.16%3.82億 | -9.07%3.84億 | -24.95%3.6億 | -11.61%4.22億 | 7.67%4.79億 | 3.32%4.77億 | -2.43%4.45億 |
非流動資產 | ||||||||||
物業廠房及設備 | -7.89%1.83億 | 52.07%1.96億 | 38.48%1.99億 | -14.49%1.29億 | -12.55%1.44億 | 12.27%1.51億 | -4.74%1.64億 | -7.06%1.34億 | 99.31%1.72億 | 79.45%1.44億 |
投資物業 | -27.34%3,379.5萬 | -12.92%3,910萬 | 5.85%4,651.2萬 | -10.90%4,490萬 | 10.81%4,394.1萬 | 16.67%5,039萬 | 244.60%3,965.3萬 | 210.27%4,319萬 | -17.74%1,150.7萬 | 0.80%1,392萬 |
預付款項 | -17.88%1,485.8萬 | 135.84%1,253萬 | 40.49%1,809.2萬 | -40.74%531.3萬 | -3.41%1,287.8萬 | -21.76%896.6萬 | -15.81%1,333.2萬 | 11.65%1,146萬 | 29.73%1,583.5萬 | -53.88%1,026.4萬 |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.74%145.2萬 | -24.38%134.3萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%107萬 | 0.00%107萬 |
遞延稅項資產 | 109.91%23.3萬 | -51.30%20.6萬 | -84.96%11.1萬 | -65.80%42.3萬 | -18.18%73.8萬 | 37.29%123.7萬 | -34.59%90.2萬 | -76.68%90.1萬 | -70.76%137.9萬 | -0.28%386.3萬 |
非流動資產合計 | -11.96%2.32億 | 38.05%2.48億 | 31.03%2.64億 | -15.05%1.79億 | -7.77%2.01億 | 11.34%2.11億 | 7.10%2.18億 | 8.52%1.9億 | 5.37%2.04億 | 41.87%1.75億 |
總資產 | -7.14%5.86億 | 8.85%6.11億 | 7.84%6.31億 | -1.68%5.61億 | -8.63%5.85億 | -14.66%5.71億 | -6.02%6.4億 | 7.91%6.69億 | 3.93%6.81億 | 6.99%6.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -25.34%5,226.4萬 | -27.50%5,186.1萬 | -3.13%6,999.8萬 | -3.10%7,153.2萬 | -3.28%7,225.6萬 | 0.62%7,381.8萬 | -4.29%7,470.8萬 | -7.95%7,336.3萬 | -8.42%7,805.9萬 | -8.21%7,970.2萬 |
應付稅項 | 26.33%154萬 | -34.80%158.5萬 | -67.42%121.9萬 | -40.92%243.1萬 | -22.66%374.1萬 | 11.37%411.5萬 | -22.05%483.7萬 | -24.75%369.5萬 | -18.84%620.5萬 | -36.15%491萬 |
銀行貸款及透支 | --68.6萬 | --59.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 4.09%5,564.9萬 | 116.18%5,572.5萬 | 24.07%5,346.3萬 | -54.33%2,577.7萬 | -33.23%4,309.1萬 | -20.28%5,644.1萬 | -7.92%6,454萬 | 45.66%7,079.5萬 | 55.32%7,009萬 | --4,860.2萬 |
遞延收入-流動負債 | -4.49%2.57億 | 3.55%2.51億 | 43.95%2.69億 | 18.89%2.43億 | -13.91%1.87億 | 11.30%2.04億 | -9.21%2.17億 | -39.22%1.83億 | -18.78%2.39億 | 1.41%3.02億 |
流動負債合計 | -6.76%3.67億 | 5.44%3.61億 | 28.68%3.94億 | 1.17%3.43億 | -15.28%3.06億 | 2.19%3.39億 | -8.20%3.61億 | -23.85%3.31億 | -9.00%3.94億 | 10.94%4.35億 |
淨流動資產 | 49.12%-1,359.2萬 | -94.57%213.8萬 | -134.41%-2,671.3萬 | 86.14%3,938.5萬 | 27.85%7,764.2萬 | -85.70%2,115.9萬 | -27.60%6,072.7萬 | 1,361.50%1.48億 | 183.48%8,387.5萬 | -84.21%1,012.7萬 |
總資產減流動負債 | -7.77%2.19億 | 14.18%2.5億 | -15.03%2.37億 | -5.83%2.19億 | -0.01%2.79億 | -31.19%2.32億 | -3.02%2.79億 | 82.60%3.38億 | 29.01%2.88億 | -1.28%1.85億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | --35.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -47.41%3,289.2萬 | 248.11%4,989.5萬 | 286.96%6,254.8萬 | 67.23%1,433.3萬 | -42.46%1,616.4萬 | -80.64%857.1萬 | -58.02%2,809萬 | 37.16%4,427.7萬 | 118.15%6,692萬 | --3,228.1萬 |
遞延稅項負債 | -97.69%1.4萬 | -76.50%14.9萬 | -3.81%60.6萬 | 1.28%63.4萬 | 0.80%63萬 | 9.06%62.6萬 | 9.27%62.5萬 | 0.70%57.4萬 | 0.00%57.2萬 | 24.45%57萬 |
撥備-非流動負債 | --239.4萬 | --199.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債特殊專案 | --292萬 | --310.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -39.48%3,822萬 | 270.80%5,549.8萬 | 276.05%6,315.4萬 | 62.74%1,496.7萬 | -41.51%1,679.4萬 | -79.49%919.7萬 | -57.45%2,871.5萬 | 36.53%4,485.1萬 | 115.99%6,749.2萬 | 7,072.71%3,285.1萬 |
總負債 | -11.28%4.05億 | 16.56%4.17億 | 41.55%4.57億 | 2.79%3.57億 | -17.21%3.23億 | -7.55%3.48億 | -15.41%3.9億 | -19.61%3.76億 | -0.58%4.61億 | 19.18%4.68億 |
總資產減總負債 | 3.75%1.8億 | -4.66%1.94億 | -33.68%1.74億 | -8.66%2.04億 | 4.75%2.62億 | -23.79%2.23億 | 13.67%2.5億 | 92.55%2.93億 | 14.83%2.2億 | -18.61%1.52億 |
總權益及非流動負債 | -7.77%2.19億 | 14.18%2.5億 | -15.03%2.37億 | -5.83%2.19億 | -0.01%2.79億 | -31.19%2.32億 | -3.02%2.79億 | 82.60%3.38億 | 29.01%2.88億 | -1.28%1.85億 |
權益 | ||||||||||
股本 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 | 0.00%9,044.8萬 |
儲備 | 7.13%8,464.7萬 | -9.55%9,888.4萬 | -52.88%7,901.4萬 | -15.34%1.09億 | 7.53%1.68億 | -35.08%1.29億 | 25.56%1.56億 | 253.04%1.99億 | 30.17%1.24億 | -37.95%5,634.5萬 |
股東權益 | 3.32%1.75億 | -5.23%1.89億 | -34.35%1.69億 | -9.02%2億 | 4.77%2.58億 | -24.12%2.2億 | 14.79%2.46億 | 97.13%2.89億 | 15.49%2.15億 | -19.01%1.47億 |
非控股權益 | 20.47%523.2萬 | 22.99%505.5萬 | 10.40%434.3萬 | 13.25%411萬 | 4.02%393.4萬 | 2.95%362.9萬 | -30.45%378.2萬 | -33.70%352.5萬 | -6.29%543.8萬 | -5.83%531.7萬 |
總權益 | 3.75%1.8億 | -4.66%1.94億 | -33.68%1.74億 | -8.66%2.04億 | 4.75%2.62億 | -23.79%2.23億 | 13.67%2.5億 | 92.55%2.93億 | 14.83%2.2億 | -18.61%1.52億 |
總權益及總負債 | -7.14%5.86億 | 8.85%6.11億 | 7.84%6.31億 | -1.68%5.61億 | -8.63%5.85億 | -14.66%5.71億 | -6.02%6.4億 | 7.91%6.69億 | 3.93%6.81億 | 6.99%6.2億 |
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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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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