(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 | 563.87%158萬 | 762.80%141.5萬 | -15.30%23.8萬 | -41.64%16.4萬 | -80.00%28.1萬 | -39.18%28.1萬 | 290.28%140.5萬 | 36.69%46.2萬 | --36萬 | --33.8萬 |
應收賬款 | 172.27%1,372.8萬 | 567.99%2,602.5萬 | -48.77%504.2萬 | -72.49%389.6萬 | 370.86%984.1萬 | 2,055.40%1,416.1萬 | 230.70%209萬 | -12.75%65.7萬 | -51.42%63.2萬 | -13.94%75.3萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.00%5.1萬 |
預付款按金及其他應收款 | 73.64%1,014.9萬 | 75.09%1,216.5萬 | 10.37%584.5萬 | 1.56%694.8萬 | 121.96%529.6萬 | 376.72%684.1萬 | -75.65%238.6萬 | -96.80%143.5萬 | -79.33%979.9萬 | -6.22%4,487.6萬 |
現金及等價物 | -39.05%1,685.7萬 | -13.16%2,521.1萬 | -2.39%2,765.6萬 | 2.11%2,903萬 | 51.18%2,833.2萬 | 7.13%2,843.1萬 | -1.12%1,874萬 | 2,213.78%2,653.9萬 | 1,064.84%1,895.2萬 | -76.02%114.7萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.79%15.8萬 |
流動資產合計 | 9.11%4,231.4萬 | 61.89%6,481.6萬 | -11.36%3,878.1萬 | -19.46%4,003.8萬 | 77.69%4,375萬 | 70.88%4,971.4萬 | -17.22%2,462.1萬 | -38.52%2,909.3萬 | -41.22%2,974.3萬 | -14.40%4,732.3萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 583.28%470.1萬 | 1,185.37%105.4萬 | 728.92%68.8萬 | -52.87%8.2萬 | -87.56%8.3萬 | -86.33%17.4萬 | -47.60%66.7萬 | -14.22%127.3萬 | 458.33%127.3萬 | 213.74%148.4萬 |
預付款項 | ---- | ---- | ---- | ---- | --71.8萬 | --71.8萬 | ---- | ---- | ---- | ---- |
遞延稅項資產 | 80.00%7.2萬 | 80.00%7.2萬 | -72.41%4萬 | -72.41%4萬 | --14.5萬 | --14.5萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 684.66%987.1萬 | 47.17%137.9萬 | -20.53%125.8萬 | -49.49%93.7萬 | -39.12%158.3萬 | -55.52%185.5萬 | -45.46%260萬 | -33.89%417萬 | -85.86%476.7萬 | -76.88%630.8萬 |
總資產 | 30.34%5,218.5萬 | 61.55%6,619.5萬 | -11.68%4,003.9萬 | -20.54%4,097.5萬 | 66.54%4,533.3萬 | 55.03%5,156.9萬 | -21.12%2,722.1萬 | -37.98%3,326.3萬 | -59.07%3,451萬 | -35.04%5,363.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 818.28%427萬 | 1,694.58%1,753.3萬 | -69.81%46.5萬 | -91.17%97.7萬 | --154萬 | 20,390.74%1,106.5萬 | ---- | 50.00%5.4萬 | --9,000 | --3.6萬 |
應付稅項 | 4.60%1,124.1萬 | 7.12%1,127.5萬 | -3.77%1,074.7萬 | 7.20%1,052.6萬 | 28.03%1,116.8萬 | 13.00%981.9萬 | 0.67%872.3萬 | 0.28%868.9萬 | -1.22%866.5萬 | 0.00%866.5萬 |
其他應付款及應計費用 | 280.93%846.8萬 | 86.79%537.2萬 | -23.48%222.3萬 | 8.00%287.6萬 | 12.90%290.5萬 | -13.60%266.3萬 | -6.84%257.3萬 | 79.50%308.2萬 | 37.00%276.2萬 | 23.26%171.7萬 |
其他貸款-流動負債 | 8.27%108.7萬 | 8.27%108.7萬 | -1.57%100.4萬 | -48.22%100.4萬 | 0.20%102萬 | 90.47%193.9萬 | 74.91%101.8萬 | -92.45%101.8萬 | --58.2萬 | 53.61%1,347.9萬 |
融資租賃負債-流動負債 | 140.00%91.2萬 | -50.60%37.1萬 | -73.03%38萬 | -44.16%75.1萬 | 14.93%140.9萬 | -41.70%134.5萬 | -39.22%122.6萬 | -22.58%230.7萬 | -52.73%201.7萬 | --298萬 |
流動負債合計 | 37.71%3,050.8萬 | 119.58%4,682.3萬 | 1.51%2,215.3萬 | -30.34%2,132.4萬 | 57.15%2,182.3萬 | 98.29%3,061.2萬 | -1.05%1,388.7萬 | -42.85%1,543.8萬 | -37.74%1,403.5萬 | 43.44%2,701.4萬 |
淨流動資產 | -29.00%1,180.6萬 | -3.85%1,799.3萬 | -24.17%1,662.8萬 | -2.03%1,871.4萬 | 104.28%2,192.7萬 | 39.89%1,910.2萬 | -31.67%1,073.4萬 | -32.76%1,365.5萬 | -44.02%1,570.8萬 | -44.29%2,030.9萬 |
總資產減流動負債 | 21.20%2,167.7萬 | -1.42%1,937.2萬 | -23.92%1,788.6萬 | -6.23%1,965.1萬 | 76.32%2,351萬 | 17.57%2,095.7萬 | -34.88%1,333.4萬 | -33.03%1,782.5萬 | -66.85%2,047.5萬 | -58.24%2,661.7萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 1,169.00%470.8萬 | ---- | --37.1萬 | -1.32%37.3萬 | ---- | -78.06%37.8萬 | 18.58%172.3萬 | -28.09%172.3萬 | -45.78%145.3萬 | --239.6萬 |
非流動負債合計 | 1,169.00%470.8萬 | ---- | --37.1萬 | -1.32%37.3萬 | ---- | -78.06%37.8萬 | 18.58%172.3萬 | -28.09%172.3萬 | -45.78%145.3萬 | --239.6萬 |
總負債 | 56.35%3,521.6萬 | 115.80%4,682.3萬 | 3.21%2,252.4萬 | -29.99%2,169.7萬 | 39.80%2,182.3萬 | 80.58%3,099萬 | 0.79%1,561萬 | -41.65%1,716.1萬 | -38.59%1,548.8萬 | 56.16%2,941萬 |
總資產減總負債 | -3.12%1,696.9萬 | 0.49%1,937.2萬 | -25.50%1,751.5萬 | -6.32%1,927.8萬 | 102.48%2,351萬 | 27.80%2,057.9萬 | -38.96%1,161.1萬 | -33.52%1,610.2萬 | -67.80%1,902.2萬 | -62.00%2,422.1萬 |
總權益及非流動負債 | 21.20%2,167.7萬 | ---- | --1,788.6萬 | -6.23%1,965.1萬 | ---- | 17.57%2,095.7萬 | -34.88%1,333.4萬 | -33.03%1,782.5萬 | -66.85%2,047.5萬 | --2,661.7萬 |
權益 | ||||||||||
股本 | 0.00%2,613萬 | 0.00%2,613萬 | 0.00%2,613萬 | 0.00%2,613萬 | 5.66%2,613萬 | 5.66%2,613萬 | 0.00%2,473萬 | 0.00%2,473萬 | 0.00%2,473萬 | 0.00%2,473萬 |
儲備 | -11.22%-958.2萬 | -4.77%-717.9萬 | -228.82%-861.5萬 | -23.44%-685.2萬 | 80.03%-262萬 | 35.66%-555.1萬 | -129.84%-1,311.9萬 | -1,595.09%-862.8萬 | -116.62%-570.8萬 | -101.31%-50.9萬 |
股東權益 | -5.52%1,654.8萬 | -1.70%1,895.1萬 | -25.50%1,751.5萬 | -6.32%1,927.8萬 | 102.48%2,351萬 | 27.80%2,057.9萬 | -38.96%1,161.1萬 | -33.52%1,610.2萬 | -67.80%1,902.2萬 | -62.00%2,422.1萬 |
非控股權益 | --42.1萬 | --42.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -3.12%1,696.9萬 | 0.49%1,937.2萬 | -25.50%1,751.5萬 | -6.32%1,927.8萬 | 102.48%2,351萬 | 27.80%2,057.9萬 | -38.96%1,161.1萬 | -33.52%1,610.2萬 | -67.80%1,902.2萬 | -62.00%2,422.1萬 |
總權益及總負債 | 30.34%5,218.5萬 | 61.55%6,619.5萬 | -11.68%4,003.9萬 | -20.54%4,097.5萬 | 66.54%4,533.3萬 | 55.03%5,156.9萬 | -21.12%2,722.1萬 | -37.98%3,326.3萬 | -59.07%3,451萬 | -35.04%5,363.1萬 |
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 | -- | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛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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