(FY)2024/04/30 | (Q6)2023/10/31 | (FY)2023/04/30 | (Q6)2022/10/31 | (FY)2022/04/30 | (Q6)2021/10/31 | (FY)2021/04/30 | (Q6)2020/10/31 | (FY)2020/04/30 | (Q6)2019/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -49.85%983.1萬 | -53.38%1,108.8萬 | -79.02%1,960.3萬 | -67.81%2,378.6萬 | -2.22%9,342.3萬 | 2.88%7,389.9萬 | -4.01%9,554.1萬 | -21.76%7,183萬 | -15.70%9,953.7萬 | -11.33%9,180.5萬 |
應收賬款 | -27.46%873.1萬 | 45.72%2,939.6萬 | -34.09%1,203.6萬 | -65.61%2,017.3萬 | -26.77%1,826萬 | -4.94%5,866.2萬 | 47.75%2,493.5萬 | -33.90%6,171.3萬 | -33.42%1,687.7萬 | 19.19%9,336萬 |
預付款按金及其他應收款 | -17.00%639.5萬 | -11.71%736.7萬 | -26.02%770.5萬 | 279.62%834.4萬 | 138.00%1,041.5萬 | -94.43%219.8萬 | -88.62%437.6萬 | 389.24%3,943.8萬 | 607.93%3,846.2萬 | 100.92%806.1萬 |
預繳及應收稅項 | -99.40%8,000 | 0.60%134.4萬 | 0.00%133.6萬 | --133.6萬 | --133.6萬 | ---- | ---- | ---- | -94.72%6萬 | -53.46%74萬 |
現金及等價物 | 117.22%734萬 | 7.56%756.8萬 | -60.90%337.9萬 | -46.02%703.6萬 | -50.78%864.3萬 | 36.62%1,303.4萬 | 143.17%1,755.9萬 | 37.03%954萬 | -62.76%722.1萬 | -65.23%696.2萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,430萬 |
流動資產合計 | -26.43%3,241.5萬 | -6.45%5,676.3萬 | -66.64%4,405.9萬 | -58.95%6,067.5萬 | -7.26%1.32億 | -19.03%1.48億 | -12.18%1.42億 | -38.18%1.83億 | -4.27%1.62億 | 42.28%2.95億 |
非流動資產 | ||||||||||
物業廠房及設備 | -29.12%566.2萬 | -13.73%729.7萬 | -35.95%798.8萬 | -81.62%845.8萬 | -75.46%1,247.2萬 | -9.14%4,601.1萬 | 6.66%5,082.2萬 | 10.82%5,064萬 | -60.07%4,764.7萬 | -57.15%4,569.4萬 |
預付款項 | -86.60%7.6萬 | -18.95%62萬 | -31.69%56.7萬 | 4.65%76.5萬 | 15.28%83萬 | 5.64%73.1萬 | -55.80%72萬 | --69.2萬 | 2,162.50%162.9萬 | ---- |
無形資產 | -27.46%705.6萬 | -12.73%731.1萬 | -27.59%972.7萬 | 243.04%837.7萬 | 61.26%1,343.3萬 | -82.67%244.2萬 | -56.77%833萬 | 287.73%1,409萬 | 62.56%1,926.8萬 | -82.65%363.4萬 |
遞延稅項資產 | -4.93%1,044.7萬 | 10.60%1,068.2萬 | -3.24%1,098.9萬 | 43.66%965.8萬 | 68.73%1,135.7萬 | 23.72%672.3萬 | -5.79%673.1萬 | -21.35%543.4萬 | -11.45%714.5萬 | 21.36%690.9萬 |
非流動資產合計 | -24.20%2,588.9萬 | -14.19%2,989.5萬 | -30.77%3,415.6萬 | -40.86%3,484萬 | -30.59%4,933.9萬 | -23.11%5,891.5萬 | -14.42%7,108.3萬 | 28.75%7,662.7萬 | -45.23%8,305.9萬 | -59.25%5,951.7萬 |
總資產 | -25.46%5,830.4萬 | -9.27%8,665.8萬 | -56.89%7,821.5萬 | -53.79%9,551.5萬 | -15.03%1.81億 | -20.24%2.07億 | -12.94%2.13億 | -26.95%2.59億 | -23.62%2.45億 | 0.34%3.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -54.90%490.8萬 | 856.43%1,576.2萬 | -23.79%1,088.3萬 | -87.68%164.8萬 | -31.55%1,428萬 | -44.69%1,337.6萬 | 31.30%2,086.2萬 | 67.75%2,418.3萬 | -25.19%1,588.9萬 | -24.00%1,441.6萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | -76.72%133.6萬 | -69.85%134.4萬 | 75.42%573.8萬 | 1,079.10%445.7萬 | 160.22%327.1萬 |
其他應付款及應計費用 | 47.60%1,453萬 | 68.49%1,471.9萬 | -32.88%984.4萬 | -54.30%873.6萬 | -22.46%1,466.6萬 | -45.45%1,911.8萬 | -33.46%1,891.4萬 | 56.86%3,504.7萬 | 3.42%2,842.5萬 | -44.07%2,234.3萬 |
銀行貸款及透支 | ---- | ---- | ---- | -17.01%1,344.2萬 | 290.24%4,462.4萬 | 166.59%1,619.8萬 | -51.19%1,143.5萬 | -95.81%607.6萬 | -83.05%2,342.6萬 | 2.08%1.45億 |
融資租賃負債-流動負債 | 7.24%269.6萬 | -18.99%251.7萬 | -45.84%251.4萬 | 5.43%310.7萬 | 63.28%464.2萬 | 113.55%294.7萬 | 345.61%284.3萬 | -63.30%138萬 | --63.8萬 | --376萬 |
流動負債合計 | -17.16%2,897.4萬 | 17.83%4,298.3萬 | -56.68%3,497.7萬 | -32.54%3,647.9萬 | 43.53%8,074.2萬 | -26.34%5,407.8萬 | -23.31%5,625.3萬 | -61.19%7,341.9萬 | -61.13%7,335.4萬 | -6.81%1.89億 |
淨流動資產 | -62.11%344.1萬 | -43.05%1,378萬 | -82.31%908.2萬 | -74.18%2,419.6萬 | -40.42%5,133.5萬 | -14.10%9,371.5萬 | -2.98%8,615.8萬 | 2.90%1.09億 | 559.69%8,880.3萬 | 2,269.43%1.06億 |
總資產減流動負債 | -32.17%2,933萬 | -26.02%4,367.5萬 | -57.05%4,323.8萬 | -61.32%5,903.6萬 | -35.97%1.01億 | -17.82%1.53億 | -8.51%1.57億 | 12.19%1.86億 | 29.86%1.72億 | 9.98%1.66億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.41%1,663.4萬 | --1,970.6萬 | --2,260.5萬 |
融資租賃負債-非流動負債 | -95.74%10.5萬 | -65.48%162.5萬 | -63.61%246.7萬 | 5,934.62%470.7萬 | 342.27%678萬 | -97.32%7.8萬 | -61.94%153.3萬 | --291.4萬 | --402.8萬 | ---- |
遞延稅項負債 | --55萬 | --4.7萬 | ---- | ---- | ---- | -35.31%161.8萬 | -9.68%197.7萬 | -4.36%250.1萬 | -49.53%218.9萬 | -33.55%261.5萬 |
非流動負債特殊專案 | -40.32%156.3萬 | --88.7萬 | --261.9萬 | ---- | ---- | ---- | ---- | 434.48%15.5萬 | 4,208.62%249.9萬 | -80.79%2.9萬 |
非流動負債合計 | -56.39%221.8萬 | -45.63%255.9萬 | -24.99%508.6萬 | 177.54%470.7萬 | 93.16%678萬 | -92.36%169.6萬 | -87.65%351萬 | -12.06%2,220.4萬 | 546.69%2,842.2萬 | 517.94%2,524.9萬 |
總負債 | -22.14%3,119.2萬 | 10.58%4,554.2萬 | -54.23%4,006.3萬 | -26.16%4,118.6萬 | 46.45%8,752.2萬 | -41.67%5,577.4萬 | -41.28%5,976.3萬 | -55.41%9,562.3萬 | -47.29%1.02億 | 3.55%2.14億 |
總資產減總負債 | -28.94%2,711.2萬 | -24.32%4,111.6萬 | -59.37%3,815.2萬 | -64.00%5,432.9萬 | -38.92%9,389.4萬 | -7.70%1.51億 | 7.17%1.54億 | 16.55%1.64億 | 12.11%1.43億 | -4.20%1.4億 |
總權益及非流動負債 | -32.17%2,933萬 | -26.02%4,367.5萬 | -57.05%4,323.8萬 | -61.32%5,903.6萬 | -35.97%1.01億 | -17.82%1.53億 | -8.51%1.57億 | 12.19%1.86億 | 29.86%1.72億 | 9.98%1.66億 |
權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
匯兌儲備 | -2,021.84%-167.2萬 | -64.67%-52.2萬 | -93.70%8.7萬 | -109.15%-31.7萬 | -53.19%138萬 | 88.11%346.5萬 | 496.24%294.8萬 | 134.51%184.2萬 | 69.12%-74.4萬 | -24.55%-533.8萬 |
其他儲備 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 |
保留溢利 | -10.26%-7,888.7萬 | -17.22%-6,703.9萬 | -240.71%-7,154.9萬 | -238.72%-5,718.9萬 | -147.15%-2,100萬 | -25.64%4,122.7萬 | 17.39%4,454.1萬 | 40.73%5,544.1萬 | 57.36%3,794.2萬 | -11.45%3,939.6萬 |
股東權益 | -26.16%2,568.3萬 | -20.63%3,868.1萬 | -59.85%3,478萬 | -67.71%4,873.6萬 | -43.65%8,662.2萬 | -7.70%1.51億 | 7.17%1.54億 | 16.55%1.64億 | 12.11%1.43億 | -4.20%1.4億 |
非控股權益 | -57.62%142.9萬 | -56.46%243.5萬 | -53.63%337.2萬 | --559.3萬 | --727.2萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | -28.94%2,711.2萬 | -24.32%4,111.6萬 | -59.37%3,815.2萬 | -64.00%5,432.9萬 | -38.92%9,389.4萬 | -7.70%1.51億 | 7.17%1.54億 | 16.55%1.64億 | 12.11%1.43億 | -4.20%1.4億 |
總權益及總負債 | -25.46%5,830.4萬 | -9.27%8,665.8萬 | -56.89%7,821.5萬 | -53.79%9,551.5萬 | -15.03%1.81億 | -20.24%2.07億 | -12.94%2.13億 | -26.95%2.59億 | -23.62%2.45億 | 0.34%3.55億 |
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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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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