(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 | 151.59%420.4萬 | 181.61%312.3萬 | 32.94%167.1萬 | 70.09%110.9萬 | 51.08%125.7萬 | -15.65%65.2萬 | -7.56%83.2萬 | -23.47%77.3萬 | 96.94%90萬 | -56.09%101萬 |
應收賬款 | 24.62%1.94億 | 34.61%1.86億 | -16.71%1.55億 | -32.55%1.38億 | -5.95%1.87億 | -33.29%2.05億 | -39.65%1.98億 | -19.96%3.07億 | 2.01%3.29億 | 26.60%3.83億 |
應收關聯方款項 | -62.77%447萬 | -47.59%717.4萬 | -36.84%1,200.5萬 | -27.99%1,368.8萬 | 0.00%1,900.8萬 | 0.00%1,900.8萬 | -9.50%1,900.8萬 | 83.09%1,900.8萬 | -30.80%2,100.3萬 | -63.82%1,038.2萬 |
預付款按金及其他應收款 | 150.86%4,730.8萬 | 46.22%2,198.7萬 | 50.50%1,885.8萬 | 49.92%1,503.7萬 | 45.48%1,253萬 | -45.13%1,003萬 | -45.76%861.3萬 | 6.24%1,828萬 | -29.05%1,587.9萬 | -28.74%1,720.7萬 |
現金及等價物 | 187.69%3,190.8萬 | 339.14%8,265.4萬 | -57.85%1,109.1萬 | 81.93%1,882.2萬 | 220.71%2,631.1萬 | 664.67%1,034.6萬 | -12.44%820.4萬 | -92.60%135.3萬 | -64.56%937萬 | -55.58%1,828.8萬 |
已抵押存款 | ---- | --105萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%250萬 | 0.00%250萬 |
流動資產特殊專案 | 15.98%304.8萬 | -64.14%184.9萬 | -66.75%262.8萬 | -35.22%515.6萬 | -0.32%790.3萬 | -24.15%795.9萬 | -38.91%792.8萬 | -19.06%1,049.3萬 | 2.93%1,297.7萬 | 11.95%1,296.4萬 |
流動資產合計 | 41.13%2.85億 | 58.27%3.04億 | -20.48%2.02億 | -24.07%1.92億 | 4.37%2.54億 | -29.16%2.53億 | -37.92%2.43億 | -19.96%3.57億 | -6.15%3.91億 | 7.86%4.46億 |
非流動資產 | ||||||||||
物業廠房及設備 | -38.40%253.5萬 | -57.55%244.2萬 | -41.04%411.5萬 | -67.02%575.3萬 | -55.13%697.9萬 | 3.76%1,744.6萬 | -16.61%1,555.3萬 | -40.67%1,681.3萬 | -34.16%1,865.2萬 | 1.58%2,833.8萬 |
預付款項 | 21.84%78.1萬 | -81.80%12.3萬 | -7.50%64.1萬 | 1,402.22%67.6萬 | 1,440.00%69.3萬 | -69.59%4.5萬 | -68.75%4.5萬 | --14.8萬 | -88.06%14.4萬 | ---- |
聯營公司權益 | 4.05%7,002萬 | 1.79%6,771.6萬 | 2.28%6,729.3萬 | 7.24%6,652.2萬 | 13.61%6,579.5萬 | 18.16%6,203.1萬 | 19.67%5,791.3萬 | 2.91%5,249.6萬 | 4.68%4,839.3萬 | 19.96%5,101.3萬 |
已抵押存款-非流動資產 | --90.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | -58.27%1,080萬 | -16.65%2,428.9萬 | --2,587.8萬 | --2,914萬 | ---- | ---- | ---- | ---- | 3.22%1,077.2萬 | 3.24%1,060.7萬 |
其他投資 | ---- | ---- | ---- | ---- | 4.07%2,914萬 | -42.86%2,800萬 | -42.86%2,800萬 | -30.99%4,900萬 | -30.99%4,900萬 | -21.11%7,100萬 |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.56%57.7萬 | -62.34%334.5萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.83%3,458.4萬 | -48.83%3,458.4萬 | -27.65%6,758.2萬 |
遞延稅項資產 | -7.03%4,784.3萬 | -3.11%4,903.1萬 | 18.66%5,145.8萬 | 35.51%5,060.4萬 | 26.31%4,336.5萬 | 48.77%3,734.4萬 | 234.90%3,433.1萬 | 887.88%2,510.2萬 | 447.89%1,025.1萬 | 1,449.39%254.1萬 |
非流動資產特殊專案 | 125.18%5,090.8萬 | 186.34%3,198.7萬 | 23.74%2,260.8萬 | -40.32%1,117.1萬 | -30.00%1,827.1萬 | -65.96%1,871.7萬 | -69.96%2,610萬 | -53.77%5,499.1萬 | -32.03%8,688.9萬 | -13.29%1.19億 |
非流動資產合計 | 6.86%1.84億 | 7.15%1.76億 | 4.72%1.72億 | 0.17%1.64億 | 1.42%1.64億 | -29.83%1.64億 | -37.54%1.62億 | -34.03%2.33億 | -28.10%2.59億 | -13.92%3.53億 |
總資產 | 25.36%4.68億 | 34.72%4.79億 | -10.57%3.74億 | -14.54%3.56億 | 3.19%4.18億 | -29.43%4.16億 | -37.77%4.05億 | -26.18%5.9億 | -16.33%6.51億 | -2.99%7.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 27.73%1,111萬 | -55.39%1,337.4萬 | -72.51%869.8萬 | -2.37%2,997.8萬 | 83.20%3,163.6萬 | 174.10%3,070.7萬 | 55.59%1,726.9萬 | -43.43%1,120.3萬 | -2.96%1,109.9萬 | 8.75%1,980.4萬 |
應付票據 | ---- | ---- | ---- | ---- | ---- | -25.76%5,687萬 | -4.25%7,660萬 | -46.28%7,660萬 | -42.86%8,000萬 | 78.25%1.43億 |
應付稅項 | ---- | ---- | ---- | ---- | 0.00%254.8萬 | -1.92%254.8萬 | -7.28%254.8萬 | -60.12%259.8萬 | -80.16%274.8萬 | -61.77%651.4萬 |
應付關連方款項-流動負債 | -52.10%159.9萬 | 870.65%178.6萬 | -73.11%333.8萬 | -99.23%18.4萬 | 19.69%1,241.5萬 | 108.39%2,400.5萬 | -7.56%1,037.3萬 | 121.60%1,151.9萬 | 129.94%1,122.1萬 | 8.09%519.8萬 |
其他應付款及應計費用 | -11.82%3,786.1萬 | -74.28%3,813.7萬 | -65.01%4,293.6萬 | -10.70%1.48億 | -10.74%1.23億 | 46.73%1.66億 | 51.81%1.37億 | 169.63%1.13億 | 161.85%9,054.5萬 | -2.89%4,197.2萬 |
銀行貸款及透支 | 93.52%1,741.7萬 | -35.16%1,867.3萬 | -72.73%900萬 | -64.39%2,879.9萬 | -59.96%3,299.9萬 | -7.47%8,087.4萬 | -19.20%8,242.5萬 | 71.94%8,740.3萬 | 56.81%1.02億 | -27.84%5,083.4萬 |
融資租賃負債-流動負債 | -60.45%104.8萬 | -39.69%146萬 | 10.23%265萬 | 18.50%242.1萬 | 156.29%240.4萬 | 88.64%204.3萬 | -52.36%93.8萬 | -66.19%108.3萬 | 33.85%196.9萬 | 147.15%320.3萬 |
流動負債特殊專案 | -68.09%4,269.1萬 | --5,960.4萬 | --1.34億 | ---- | ---- | --200萬 | --200萬 | ---- | ---- | ---- |
流動負債合計 | -45.18%1.12億 | -36.53%1.33億 | -2.24%2.04億 | -43.10%2.1億 | -37.43%2.09億 | 20.59%3.69億 | 9.83%3.34億 | 9.75%3.06億 | 8.22%3.04億 | 14.61%2.79億 |
淨流動資產 | 6,673.00%1.73億 | 1,034.69%1.7億 | -105.89%-262.6萬 | 84.37%-1,822.2萬 | 149.00%4,460.7萬 | -330.70%-1.17億 | -204.35%-9,103.3萬 | -69.69%5,052.1萬 | -35.84%8,723.9萬 | -1.81%1.67億 |
總資產減流動負債 | 110.43%3.56億 | 137.50%3.46億 | -18.90%1.69億 | 209.68%1.46億 | 194.53%2.09億 | -83.42%4,703.1萬 | -79.54%7,090.9萬 | -45.46%2.84億 | -30.22%3.47億 | -10.38%5.2億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.75%3,874.8萬 |
長期應付款 | 0.00%4,032.8萬 | --1,099.9萬 | --4,032.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 71.81%115.8萬 | -87.53%22.2萬 | -78.26%67.4萬 | -43.72%178萬 | 162.05%310萬 | 149.84%316.3萬 | -28.35%118.3萬 | -27.12%126.6萬 | 14.18%165.1萬 | 48.21%173.7萬 |
可轉換票據及債券 | ---- | 37.85%7,581.3萬 | ---- | --5,499.7萬 | --5,499.7萬 | ---- | ---- | --200萬 | --460萬 | ---- |
非流動負債特殊專案 | -53.18%80.2萬 | -85.32%100.9萬 | -66.49%171.3萬 | -35.02%687.1萬 | -66.32%511.2萬 | -54.25%1,057.4萬 | -39.70%1,517.7萬 | 43.55%2,311.2萬 | 68.26%2,516.8萬 | 61.52%1,610萬 |
非流動負債合計 | -1.00%4,228.8萬 | 38.33%8,804.3萬 | -32.42%4,271.5萬 | 363.33%6,364.8萬 | 286.36%6,320.9萬 | -47.92%1,373.7萬 | -47.93%1,636萬 | -53.38%2,637.8萬 | -52.17%3,141.9萬 | -53.41%5,658.5萬 |
總負債 | -37.54%1.54億 | -19.12%2.21億 | -9.25%2.47億 | -28.52%2.74億 | -22.31%2.72億 | 15.15%3.83億 | 4.42%3.5億 | -0.90%3.33億 | -3.22%3.36億 | -8.03%3.36億 |
總資產減總負債 | 148.01%3.14億 | 214.48%2.58億 | -13.04%1.27億 | 146.28%8,199.6萬 | 166.99%1.46億 | -87.06%3,329.4萬 | -82.69%5,454.9萬 | -44.49%2.57億 | -26.88%3.15億 | 1.01%4.63億 |
總權益及非流動負債 | 110.43%3.56億 | 137.50%3.46億 | -18.90%1.69億 | 209.68%1.46億 | 194.53%2.09億 | -83.42%4,703.1萬 | -79.54%7,090.9萬 | -45.46%2.84億 | -30.22%3.47億 | -10.38%5.2億 |
權益 | ||||||||||
股本 | 40.39%3,349.4萬 | 32.96%3,172萬 | 0.00%2,385.7萬 | 259.94%2,385.7萬 | 261.47%2,385.7萬 | 0.42%662.8萬 | 20.00%660萬 | 20.00%660萬 | 0.00%550萬 | 0.00%550萬 |
儲備 | 153.30%2.88億 | 235.41%2.37億 | -15.09%1.14億 | 102.91%7,065.5萬 | 141.52%1.34億 | -86.41%3,482.1萬 | -82.35%5,552.5萬 | -43.93%2.56億 | -26.19%3.15億 | -0.14%4.57億 |
股東權益 | 133.74%3.22億 | 184.31%2.69億 | -12.81%1.38億 | 128.02%9,451.2萬 | 154.26%1.58億 | -84.23%4,144.9萬 | -80.59%6,212.5萬 | -43.17%2.63億 | -25.85%3.2億 | -0.14%4.62億 |
非控股權益 | 29.57%-779.4萬 | 13.40%-1,083.9萬 | 10.17%-1,106.6萬 | -53.48%-1,251.6萬 | -62.61%-1,231.9萬 | -47.52%-815.5萬 | -53.36%-757.6萬 | -655.58%-552.8萬 | -599.72%-494萬 | 123.26%99.5萬 |
總權益 | 148.01%3.14億 | 214.48%2.58億 | -13.04%1.27億 | 146.28%8,199.6萬 | 166.99%1.46億 | -87.06%3,329.4萬 | -82.69%5,454.9萬 | -44.49%2.57億 | -26.88%3.15億 | 1.01%4.63億 |
總權益及總負債 | 25.36%4.68億 | 34.72%4.79億 | -10.57%3.74億 | -14.54%3.56億 | 3.19%4.18億 | -29.43%4.16億 | -37.77%4.05億 | -26.18%5.9億 | -16.33%6.51億 | -2.99%7.99億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
會計師事務所 | 北京興華鼎豐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。
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