(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 | -9.13%3,731.2萬 | -5.76%4,112.7萬 | -14.98%4,106萬 | -24.54%4,363.9萬 | -0.91%4,829.7萬 | 21.36%5,783.3萬 | 29.67%4,874.2萬 | 30.92%4,765.4萬 | -22.26%3,758.8萬 | -21.43%3,639.9萬 |
應收賬款 | -9.87%304萬 | 26.45%390.1萬 | -7.77%337.3萬 | -12.48%308.5萬 | -12.76%365.7萬 | 8.10%352.5萬 | -4.18%419.2萬 | -5.20%326.1萬 | -13.40%437.5萬 | -63.42%344萬 |
預付款按金及其他應收款 | 6.18%1,550.7萬 | -10.98%1,732.4萬 | -0.10%1,460.5萬 | 30.82%1,946.1萬 | 1.42%1,461.9萬 | -17.89%1,487.6萬 | 45.68%1,441.5萬 | 25.23%1,811.7萬 | 183.20%989.5萬 | 61.17%1,446.7萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | --71萬 | --71萬 | ---- | ---- | ---- | ---- |
現金及等價物 | -38.85%3,491.1萬 | -30.13%4,335.8萬 | -25.05%5,709.1萬 | -19.20%6,205.9萬 | -17.13%7,617.3萬 | -18.02%7,680.4萬 | 2.70%9,192.1萬 | 47.15%9,368.8萬 | 61.56%8,950.4萬 | 7.06%6,367萬 |
流動資產合計 | -21.84%9,077萬 | -17.57%1.06億 | -19.05%1.16億 | -16.59%1.28億 | -9.93%1.43億 | -5.51%1.54億 | 12.67%1.59億 | 37.93%1.63億 | 23.61%1.41億 | -6.54%1.18億 |
非流動資產 | ||||||||||
物業廠房及設備 | 30.36%313.9萬 | -7.18%305.2萬 | -69.51%240.8萬 | -66.26%328.8萬 | -22.06%789.7萬 | 55.46%974.6萬 | -18.76%1,013.2萬 | -65.82%626.9萬 | -50.05%1,247.1萬 | -40.50%1,834.3萬 |
預付款項 | -58.45%381.9萬 | -57.86%412.5萬 | -4.58%919.2萬 | -6.37%978.8萬 | 50.92%963.3萬 | 190.55%1,045.4萬 | -44.77%638.3萬 | -65.36%359.8萬 | -41.90%1,155.7萬 | -30.79%1,038.7萬 |
遞延稅項資產 | -6.68%483.6萬 | -6.68%483.6萬 | -2.43%518.2萬 | -2.43%518.2萬 | -9.94%531.1萬 | -9.94%531.1萬 | 21.99%589.7萬 | 21.99%589.7萬 | 95.87%483.4萬 | 95.87%483.4萬 |
非流動資產合計 | -47.16%3,182.4萬 | -42.00%3,947.3萬 | -25.78%6,023.2萬 | -29.65%6,805.2萬 | 35.38%8,115.2萬 | 87.69%9,673.8萬 | 5.51%5,994.2萬 | -36.77%5,154萬 | -47.18%5,681.2萬 | 68.74%8,150.7萬 |
總資產 | -30.49%1.23億 | -26.04%1.45億 | -21.48%1.76億 | -21.63%1.96億 | 2.46%2.25億 | 16.91%2.5億 | 10.62%2.19億 | 7.41%2.14億 | -10.70%1.98億 | 14.29%1.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -18.26%235.5萬 | -56.05%228.5萬 | 14.69%288.1萬 | -50.02%519.9萬 | -38.46%251.2萬 | 18.00%1,040.2萬 | 214.73%408.2萬 | 97.87%881.5萬 | -79.04%129.7萬 | -38.89%445.5萬 |
應付稅項 | 429.13%109萬 | 429.13%109萬 | --20.6萬 | --20.6萬 | ---- | ---- | 354.56%508.2萬 | 354.56%508.2萬 | --111.8萬 | --111.8萬 |
其他應付款及應計費用 | 4.62%2,856.6萬 | 15.11%2,765萬 | -25.81%2,730.5萬 | -36.97%2,402萬 | -24.69%3,680.2萬 | -0.24%3,810.8萬 | -11.54%4,887萬 | 10.99%3,820萬 | 51.29%5,524.5萬 | -20.23%3,441.7萬 |
撥備-流動負債 | 107.75%756.4萬 | 51.38%566.3萬 | -8.08%364.1萬 | -27.27%374.1萬 | -7.93%396.1萬 | -11.69%514.4萬 | -33.52%430.2萬 | 31.73%582.5萬 | 126.65%647.1萬 | 176.55%442.2萬 |
融資租賃負債-流動負債 | -43.23%1,980.4萬 | -23.05%2,830萬 | -0.91%3,488.2萬 | -8.82%3,677.7萬 | 64.56%3,520.4萬 | 59.49%4,033.4萬 | 9.03%2,139.3萬 | -36.79%2,528.9萬 | -31.71%1,962.2萬 | --4,000.7萬 |
流動負債合計 | -13.84%5,937.9萬 | -7.08%6,498.8萬 | -12.19%6,891.5萬 | -25.58%6,994.3萬 | -6.27%7,847.9萬 | 12.95%9,398.8萬 | -0.03%8,372.9萬 | -1.43%8,321.1萬 | 4.44%8,375.3萬 | 50.65%8,441.9萬 |
淨流動資產 | -33.51%3,139.1萬 | -30.15%4,072.2萬 | -27.34%4,721.4萬 | -2.44%5,830.1萬 | -13.98%6,497.7萬 | -24.84%5,976萬 | 31.13%7,554.1萬 | 136.94%7,950.9萬 | 68.63%5,760.9萬 | -52.19%3,355.7萬 |
總資產減流動負債 | -41.17%6,321.5萬 | -36.53%8,019.5萬 | -26.47%1.07億 | -19.26%1.26億 | 7.86%1.46億 | 19.42%1.56億 | 18.41%1.35億 | 13.89%1.31億 | -19.26%1.14億 | -2.90%1.15億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -66.00%692.4萬 | -63.84%1,088.9萬 | -27.50%2,036.4萬 | -16.51%3,011.5萬 | 54.37%2,809萬 | 208.71%3,607萬 | 46.27%1,819.6萬 | -6.08%1,168.4萬 | -65.61%1,244萬 | --1,244萬 |
撥備-非流動負債 | -58.69%269.4萬 | -29.54%459.5萬 | -4.05%652.1萬 | 14.52%652.1萬 | 10.81%679.6萬 | 52.53%569.4萬 | 45.33%613.3萬 | -2.23%373.3萬 | -22.37%422萬 | -44.07%381.8萬 |
非流動負債合計 | -64.23%961.8萬 | -57.74%1,548.4萬 | -22.93%2,688.5萬 | -12.28%3,663.6萬 | 43.39%3,488.6萬 | 170.90%4,176.4萬 | 46.03%2,432.9萬 | -5.17%1,541.7萬 | -59.96%1,666萬 | 138.14%1,625.8萬 |
總負債 | -27.98%6,899.7萬 | -24.50%8,047.2萬 | -15.49%9,580萬 | -21.49%1.07億 | 4.91%1.13億 | 37.64%1.36億 | 7.61%1.08億 | -2.04%9,862.8萬 | -17.56%1億 | 60.15%1.01億 |
總資產減總負債 | -33.47%5,359.7萬 | -27.87%6,471.1萬 | -27.58%8,056.1萬 | -21.80%8,971.7萬 | 0.08%1.11億 | -0.78%1.15億 | 13.70%1.11億 | 17.03%1.16億 | -2.35%9,776.1萬 | -11.52%9,880.6萬 |
總權益及非流動負債 | -41.17%6,321.5萬 | -36.53%8,019.5萬 | -26.47%1.07億 | -19.26%1.26億 | 7.86%1.46億 | 19.42%1.56億 | 18.41%1.35億 | 13.89%1.31億 | -19.26%1.14億 | -2.90%1.15億 |
權益 | ||||||||||
股本 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
保留溢利 | -90.56%-5,674萬 | -121.27%-4,562.6萬 | -3,386.53%-2,977.6萬 | -568.96%-2,062萬 | 10.89%90.6萬 | -16.96%439.7萬 | 106.50%81.7萬 | 145.92%529.5萬 | -22.97%-1,257.6萬 | -965.04%-1,153.1萬 |
股東權益 | -33.47%5,359.7萬 | -27.87%6,471.1萬 | -27.58%8,056.1萬 | -21.80%8,971.7萬 | 0.08%1.11億 | -0.78%1.15億 | 13.70%1.11億 | 17.03%1.16億 | -2.35%9,776.1萬 | -11.52%9,880.6萬 |
總權益 | -33.47%5,359.7萬 | -27.87%6,471.1萬 | -27.58%8,056.1萬 | -21.80%8,971.7萬 | 0.08%1.11億 | -0.78%1.15億 | 13.70%1.11億 | 17.03%1.16億 | -2.35%9,776.1萬 | -11.52%9,880.6萬 |
總權益及總負債 | -30.49%1.23億 | -26.04%1.45億 | -21.48%1.76億 | -21.63%1.96億 | 2.46%2.25億 | 16.91%2.5億 | 10.62%2.19億 | 7.41%2.14億 | -10.70%1.98億 | 14.29%1.99億 |
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 | -- | 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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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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