(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 | 10.36%4,215.1萬 | 2.29%4,619.2萬 | 0.59%3,819.4萬 | 36.26%4,516萬 | 168.26%3,796.9萬 | 131.13%3,314.2萬 | -1.16%1,415.4萬 | 8.45%1,433.9萬 | 80.08%1,432萬 | 114.16%1,322.2萬 |
應收賬款 | -25.86%1,340.2萬 | 282.97%1,927.1萬 | 708.09%1,807.7萬 | -86.69%503.2萬 | -86.24%223.7萬 | 169.61%3,781萬 | 103.95%1,626.3萬 | 11.31%1,402.4萬 | -69.33%797.4萬 | 57.35%1,259.9萬 |
預付款按金及其他應收款 | 21.34%4,127.1萬 | 3.52%4,355.4萬 | 8.81%3,401.3萬 | -1.39%4,207.4萬 | --3,125.9萬 | 239.64%4,266.6萬 | ---- | -29.30%1,256.2萬 | -4.32%1,214.1萬 | 88.08%1,776.8萬 |
預繳及應收稅項 | -11.16%330.5萬 | 3,251.35%372萬 | 667.01%372萬 | -96.81%11.1萬 | -86.05%48.5萬 | 8.49%347.6萬 | 8.49%347.6萬 | 618.39%320.4萬 | 307.63%320.4萬 | 30.41%44.6萬 |
現金及等價物 | 2.50%1.2億 | 21.02%9,778.4萬 | 78.00%1.17億 | -28.07%8,080.2萬 | -59.40%6,568萬 | -31.29%1.12億 | 2.83%1.62億 | 18.95%1.63億 | 31.99%1.57億 | 31.40%1.37億 |
已抵押存款 | 0.30%6,260.4萬 | -0.54%6,243.2萬 | -0.10%6,241.4萬 | 9.32%6,277.2萬 | 8.95%6,247.6萬 | 3.53%5,742萬 | 3.40%5,734.6萬 | 2.20%5,546.2萬 | 2.19%5,546萬 | 2.33%5,426.9萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | --2,496.6萬 | ---- | ---- | ---- |
流動資產合計 | 3.38%2.83億 | 15.68%2.73億 | 36.59%2.73億 | -17.74%2.36億 | -28.01%2億 | 9.04%2.87億 | 11.00%2.78億 | 11.60%2.63億 | 13.37%2.5億 | 29.51%2.36億 |
非流動資產 | ||||||||||
物業廠房及設備 | -15.12%8,578.9萬 | -24.37%8,958.7萬 | -14.11%1.01億 | 196.47%1.18億 | 241.12%1.18億 | 10.97%3,995.8萬 | -12.64%3,449.8萬 | -16.20%3,600.7萬 | -14.65%3,949.1萬 | 4.74%4,297萬 |
預付款項 | -38.17%955.9萬 | 73.31%2,633萬 | -7.94%1,546萬 | -57.40%1,519.2萬 | 188.56%1,679.4萬 | 260.85%3,566.6萬 | -38.99%582萬 | 54.15%988.4萬 | 16.80%954萬 | --641.2萬 |
商譽 | ---- | ---- | ---- | 0.00%430.5萬 | 0.00%430.5萬 | 0.00%430.5萬 | 0.00%430.5萬 | 0.00%430.5萬 | 0.00%430.5萬 | 0.00%430.5萬 |
遞延稅項資產 | 4.44%1,842.6萬 | 163.65%2,124萬 | 119.63%1,764.3萬 | 137.85%805.6萬 | 17.87%803.3萬 | -31.34%338.7萬 | 114.38%681.5萬 | 52.72%493.3萬 | 77.90%317.9萬 | 209.68%323萬 |
非流動資產合計 | -19.14%1.97億 | -9.35%2.4億 | -12.01%2.43億 | 35.42%2.65億 | 193.88%2.77億 | 101.11%1.96億 | -11.86%9,415.7萬 | -13.13%9,724.4萬 | 76.48%1.07億 | 92.50%1.12億 |
總資產 | -7.23%4.79億 | 2.45%5.13億 | 8.39%5.17億 | 3.81%5.01億 | 28.13%4.77億 | 33.89%4.82億 | 4.17%3.72億 | 3.64%3.6億 | 26.94%3.57億 | 44.76%3.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 0.16%1,056.1萬 | 12.31%1,296.5萬 | 34.68%1,054.4萬 | 39.12%1,154.4萬 | 277.12%782.9萬 | 2,173.42%829.8萬 | 514.20%207.6萬 | -49.16%36.5萬 | -74.32%33.8萬 | -25.36%71.8萬 |
應付稅項 | -77.46%122.1萬 | 1.67%543萬 | 22.58%541.7萬 | 65.82%534.1萬 | --441.9萬 | 162.08%322.1萬 | ---- | -78.05%122.9萬 | -27.00%93.3萬 | 11.60%560萬 |
其他應付款及應計費用 | 40.58%2,994.4萬 | 85.84%1,795萬 | 4.07%2,130萬 | -12.93%965.9萬 | 209.36%2,046.7萬 | 43.44%1,109.4萬 | 9.05%661.6萬 | 6.32%773.4萬 | -50.51%606.7萬 | -21.12%727.4萬 |
銀行貸款及透支 | -34.74%1,251萬 | --1,584萬 | --1,917萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
撥備-流動負債 | 39.40%504.5萬 | 2.91%205.2萬 | 77.05%361.9萬 | 312.84%199.4萬 | 323.19%204.4萬 | -74.24%48.3萬 | -73.53%48.3萬 | --187.5萬 | 321.48%182.5萬 | ---- |
融資租賃負債-流動負債 | -19.65%3,573.1萬 | 3.47%4,338.3萬 | 17.03%4,446.7萬 | 39.04%4,192.9萬 | 124.20%3,799.7萬 | 107.22%3,015.5萬 | 8.02%1,694.8萬 | -4.29%1,455.2萬 | --1,569萬 | --1,520.4萬 |
流動負債特殊專案 | 0.50%1.83億 | 21.14%2億 | 39.78%1.82億 | 19.55%1.65億 | -22.56%1.3億 | -8.13%1.38億 | 23.96%1.68億 | 26.36%1.5億 | 14.92%1.36億 | --1.19億 |
流動負債合計 | -3.00%2.78億 | 26.34%2.98億 | 41.17%2.87億 | 23.11%2.36億 | 4.47%2.03億 | 8.67%1.91億 | 21.04%1.94億 | 19.17%1.76億 | 20.39%1.61億 | 41.50%1.48億 |
淨流動資產 | 134.64%458.5萬 | -8,496.27%-2,476.9萬 | -358.31%-1,323.6萬 | -99.69%29.5萬 | -103.45%-288.8萬 | 9.78%9,542.8萬 | -6.92%8,367.3萬 | -1.14%8,692.5萬 | 2.68%8,989.8萬 | 13.36%8,792.3萬 |
總資產減流動負債 | -12.50%2.01億 | -18.79%2.15億 | -15.91%2.3億 | -8.89%2.65億 | 53.98%2.74億 | 58.00%2.91億 | -9.60%1.78億 | -7.85%1.84億 | 32.85%1.97億 | 47.27%2億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -22.71%5,150.8萬 | -19.24%6,208.8萬 | -25.62%6,663.9萬 | -4.13%7,687.7萬 | 250.80%8,958.7萬 | 203.54%8,018.8萬 | -22.17%2,553.8萬 | -27.71%2,641.8萬 | --3,281.3萬 | --3,654.2萬 |
遞延稅項負債 | 39.75%439.5萬 | 12.24%314.5萬 | 12.24%314.5萬 | 74.69%280.2萬 | 74.69%280.2萬 | 0.63%160.4萬 | 0.63%160.4萬 | 32.61%159.4萬 | -3.10%159.4萬 | 7.13%120.2萬 |
撥備-非流動負債 | -9.73%880萬 | 15.50%1,255.9萬 | -4.05%974.9萬 | 13.46%1,087.4萬 | 98.69%1,016.1萬 | 134.61%958.4萬 | 25.19%511.4萬 | -30.88%408.5萬 | -13.29%408.5萬 | 24.58%591萬 |
非流動負債合計 | -18.65%6,470.3萬 | -14.09%7,779.2萬 | -22.44%7,953.3萬 | -0.90%9,055.3萬 | 217.93%1.03億 | 184.69%9,137.6萬 | -16.20%3,225.6萬 | -26.47%3,209.7萬 | 505.60%3,849.2萬 | 644.19%4,365.4萬 |
總負債 | -6.40%3.43億 | 15.11%3.76億 | 19.82%3.66億 | 15.35%3.26億 | 34.86%3.06億 | 35.80%2.83億 | 13.84%2.27億 | 8.76%2.08億 | 42.46%1.99億 | 73.54%1.91億 |
總資產減總負債 | -9.26%1.37億 | -21.22%1.38億 | -12.00%1.51億 | -12.54%1.75億 | 17.65%1.71億 | 31.27%2億 | -8.00%1.46億 | -2.65%1.52億 | 11.65%1.58億 | 20.30%1.56億 |
總權益及非流動負債 | -12.50%2.01億 | -18.79%2.15億 | -15.91%2.3億 | -8.89%2.65億 | 53.98%2.74億 | 58.00%2.91億 | -9.60%1.78億 | -7.85%1.84億 | 32.85%1.97億 | 47.27%2億 |
權益 | ||||||||||
股本 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
儲備 | -9.51%1.33億 | -21.72%1.34億 | -12.29%1.47億 | -12.80%1.71億 | 18.15%1.67億 | 32.11%1.96億 | -8.21%1.42億 | -2.72%1.48億 | 11.98%1.54億 | 20.95%1.52億 |
股東權益 | -9.26%1.37億 | -21.22%1.38億 | -12.00%1.51億 | -12.54%1.75億 | 17.65%1.71億 | 31.27%2億 | -8.00%1.46億 | -2.65%1.52億 | 11.65%1.58億 | 20.30%1.56億 |
總權益 | -9.26%1.37億 | -21.22%1.38億 | -12.00%1.51億 | -12.54%1.75億 | 17.65%1.71億 | 31.27%2億 | -8.00%1.46億 | -2.65%1.52億 | 11.65%1.58億 | 20.30%1.56億 |
總權益及總負債 | -7.23%4.79億 | 2.45%5.13億 | 8.39%5.17億 | 3.81%5.01億 | 28.13%4.77億 | 33.89%4.82億 | 4.17%3.72億 | 3.64%3.6億 | 26.94%3.57億 | 44.76%3.48億 |
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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