(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 | -61.00%24.1萬 | -54.87%27.8萬 | -42.19%61.8萬 | -46.62%61.6萬 | -48.08%106.9萬 | -54.64%115.4萬 | -25.43%205.9萬 | -31.09%254.4萬 | -63.78%276.1萬 | -57.67%369.2萬 |
應收賬款 | -3.97%2,788.4萬 | 29.66%3,165.4萬 | -0.11%2,903.7萬 | -5.50%2,441.3萬 | 26.27%2,906.8萬 | 78.27%2,583.5萬 | 11.16%2,302萬 | 30.44%1,449.2萬 | 19.15%2,070.9萬 | -46.60%1,111萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64萬 | ---- | ---- |
預繳及應收稅項 | 51.36%38.9萬 | 28.94%40.1萬 | 0.00%25.7萬 | -67.64%31.1萬 | -83.14%25.7萬 | -73.12%96.1萬 | -71.79%152.4萬 | 254.31%357.5萬 | 244.96%540.2萬 | -10.15%100.9萬 |
現金及等價物 | -83.47%36.8萬 | -39.34%134.3萬 | -11.31%222.6萬 | -12.21%221.4萬 | -38.33%251萬 | -79.32%252.2萬 | -66.35%407萬 | -54.63%1,219.3萬 | 11.91%1,209.6萬 | -15.75%2,687.7萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | --1,620萬 | ---- | ---- | --264萬 |
流動資產合計 | -15.76%3,547.9萬 | 6.79%4,017.2萬 | 0.98%4,211.8萬 | -13.17%3,761.9萬 | -26.68%4,171萬 | -9.50%4,332.4萬 | 34.59%5,688.7萬 | 2.67%4,787.3萬 | 13.08%4,226.6萬 | -25.46%4,662.6萬 |
非流動資產 | ||||||||||
物業廠房及設備 | ---- | -95.94%1.1萬 | -68.53%25.9萬 | -82.25%27.1萬 | -86.48%82.3萬 | -82.64%152.7萬 | -59.77%608.9萬 | -64.10%879.8萬 | -76.99%1,513.7萬 | -70.51%2,450.8萬 |
預付款項 | -97.46%14.3萬 | -97.71%12.9萬 | -36.92%564.1萬 | -37.39%564.2萬 | -24.77%894.2萬 | -33.07%901.2萬 | -36.78%1,188.6萬 | -46.78%1,346.5萬 | -45.36%1,880.2萬 | -29.30%2,530.2萬 |
已抵押存款-非流動資產 | -5.82%6,602.7萬 | -5.86%6,621.4萬 | 32.03%7,010.5萬 | 31.14%7,033.2萬 | -12.93%5,309.7萬 | -16.53%5,363.2萬 | 98.55%6,098.2萬 | 2,025.37%6,425萬 | 478.53%3,071.4萬 | -42.85%302.3萬 |
無形資產 | ---- | ---- | ---- | ---- | -46.34%613.6萬 | -40.81%791.1萬 | -50.79%1,143.6萬 | -48.73%1,336.5萬 | 147.30%2,323.9萬 | 152.46%2,606.9萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,142.1萬 | ---- |
非流動資產特殊專案 | -4.76%1,515.2萬 | -4.76%1,515.2萬 | -22.40%1,590.9萬 | -46.78%1,590.9萬 | -48.82%2,050萬 | -48.20%2,989.5萬 | --4,005.3萬 | --5,771.5萬 | ---- | ---- |
非流動資產合計 | -19.45%8,167.4萬 | -19.25%8,206.9萬 | -1.45%1.01億 | -5.44%1.02億 | -32.38%1.03億 | -47.12%1.07億 | -2.36%1.52億 | 33.71%2.03億 | -39.66%1.56億 | 13.01%1.52億 |
總資產 | -18.36%1.17億 | -12.22%1.22億 | -0.75%1.44億 | -7.66%1.39億 | -30.83%1.45億 | -39.95%1.51億 | 5.52%2.09億 | 26.42%2.51億 | -32.99%1.98億 | 0.80%1.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 266.53%1.13億 | 143.45%5,281.7萬 | 29.12%3,096.1萬 | -1.27%2,169.5萬 | -25.72%2,397.9萬 | -39.11%2,197.4萬 | -25.49%3,228.2萬 | -22.60%3,608.9萬 | -21.49%4,332.3萬 | -20.75%4,662.6萬 |
應付稅項 | 0.00%44.7萬 | 0.00%44.7萬 | 1,177.14%44.7萬 | 92.67%44.7萬 | -90.17%3.5萬 | -67.42%23.2萬 | 199.16%35.6萬 | -38.19%71.2萬 | -95.83%11.9萬 | -60.21%115.2萬 |
應付關連方款項-流動負債 | -53.37%7,498.2萬 | -11.42%1.43億 | -11.44%1.61億 | -9.95%1.61億 | 14.74%1.82億 | 2,563.68%1.79億 | 175.58%1.58億 | -71.81%671.8萬 | 755.00%5,742.2萬 | 4,482.50%2,382.9萬 |
銀行貸款及透支 | ---- | ---- | --2,703.1萬 | ---- | ---- | --123.3萬 | --120萬 | ---- | ---- | ---- |
其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,666.3萬 | --2,036萬 |
融資租賃負債-流動負債 | -96.25%44.7萬 | -96.11%46.4萬 | -32.07%1,192.1萬 | -30.42%1,192.3萬 | -44.01%1,754.8萬 | -59.21%1,713.6萬 | -32.88%3,134.4萬 | -27.37%4,200.6萬 | -33.72%4,670萬 | --5,783.9萬 |
流動負債特殊專案 | --3,216.5萬 | 21.41%3,292.4萬 | ---- | 23.89%2,711.9萬 | -28.46%1,818.8萬 | -12.94%2,189萬 | --2,542.5萬 | --2,514.4萬 | ---- | ---- |
流動負債合計 | -4.33%2.22億 | 2.99%2.29億 | -4.27%2.32億 | -8.09%2.23億 | -3.23%2.42億 | 116.62%2.42億 | 34.85%2.5億 | -26.28%1.12億 | 34.50%1.85億 | 91.79%1.52億 |
淨流動資產 | 1.79%-1.86億 | -2.22%-1.89億 | 5.36%-1.89億 | 6.98%-1.85億 | -3.67%-2億 | -210.99%-1.99億 | -34.92%-1.93億 | 39.13%-6,398.1萬 | -42.48%-1.43億 | -534.57%-1.05億 |
總資產減流動負債 | -18.55%-1.04億 | -28.38%-1.07億 | 9.49%-8,804萬 | 8.78%-8,345.5萬 | -137.80%-9,727.6萬 | -165.69%-9,149萬 | -420.96%-4,090.6萬 | 196.90%1.39億 | -91.93%1,274.5萬 | -60.23%4,691.1萬 |
非流動負債 | ||||||||||
應付關聯方款項-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.57億 | ---- | ---- |
融資租賃負債-非流動負債 | -96.48%20.4萬 | -93.87%35.6萬 | -35.31%580.3萬 | 32.87%580.5萬 | 2.39%897.1萬 | -76.51%436.9萬 | -65.64%876.2萬 | -55.05%1,859.6萬 | -65.27%2,549.9萬 | --4,137.2萬 |
遞延稅項負債 | -2.54%945.8萬 | -3.31%941.4萬 | -14.75%970.4萬 | -25.03%973.6萬 | -8.91%1,138.3萬 | 2.05%1,298.6萬 | 337.08%1,249.6萬 | 286.31%1,272.5萬 | --285.9萬 | --329.4萬 |
撥備-非流動負債 | 0.00%81.9萬 | 0.00%81.9萬 | -4.10%81.9萬 | -47.83%81.9萬 | -72.31%85.4萬 | -56.02%157萬 | -7.11%308.4萬 | -8.23%357萬 | --332萬 | --389萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | --517萬 | --701.4萬 | ---- | ---- |
非流動負債合計 | -35.80%1,048.1萬 | -35.28%1,058.9萬 | -23.02%1,632.6萬 | -13.55%1,636萬 | -28.14%2,120.8萬 | -90.50%1,892.5萬 | -6.84%2,951.2萬 | 310.32%1.99億 | -56.86%3,167.8萬 | --4,855.6萬 |
總負債 | -6.40%2.32億 | 0.38%2.4億 | -5.78%2.48億 | -8.48%2.39億 | -5.86%2.63億 | -16.03%2.61億 | 28.76%2.79億 | 55.32%3.11億 | 2.75%2.17億 | 153.17%2億 |
總資產減總負債 | -10.05%-1.15億 | -17.94%-1.18億 | 11.92%-1.04億 | 9.60%-9,981.5萬 | -68.26%-1.18億 | -84.17%-1.1億 | -271.93%-7,041.8萬 | -3,544.62%-5,995.4萬 | -122.43%-1,893.3萬 | -101.39%-164.5萬 |
總權益及非流動負債 | -18.55%-1.04億 | -28.38%-1.07億 | 9.49%-8,804萬 | 8.78%-8,345.5萬 | -137.80%-9,727.6萬 | -165.69%-9,149萬 | -420.96%-4,090.6萬 | 196.90%1.39億 | -91.93%1,274.5萬 | --4,691.1萬 |
權益 | ||||||||||
股本 | 19.49%1,767.4萬 | 0.00%1,479.1萬 | 134.63%1,479.1萬 | -76.54%1,479.1萬 | -90.00%630.4萬 | 0.00%6,303.7萬 | 0.00%6,303.7萬 | 0.00%6,303.7萬 | 0.00%6,303.7萬 | 0.00%6,303.7萬 |
儲備 | -15.46%-1.38億 | -14.81%-1.37億 | 10.32%-1.19億 | 34.55%-1.2億 | 10.05%-1.33億 | -32.63%-1.83億 | -53.72%-1.48億 | -81.87%-1.38億 | -537.04%-9,612.7萬 | -238.12%-7,585萬 |
股東權益 | -14.89%-1.2億 | -16.90%-1.23億 | 17.53%-1.04億 | 12.47%-1.05億 | -49.43%-1.27億 | -60.08%-1.2億 | -156.07%-8,473.4萬 | -484.67%-7,491.4萬 | -138.91%-3,309萬 | -110.86%-1,281.3萬 |
非控股權益 | 10,332.65%511.2萬 | -3.38%497.7萬 | -99.40%4.9萬 | -45.84%515.1萬 | -43.19%813.3萬 | -36.43%951萬 | 1.12%1,431.6萬 | 33.95%1,496萬 | 2,394.49%1,415.7萬 | --1,116.8萬 |
總權益 | -10.05%-1.15億 | -17.94%-1.18億 | 11.92%-1.04億 | 9.60%-9,981.5萬 | -68.26%-1.18億 | -84.17%-1.1億 | -271.93%-7,041.8萬 | -3,544.62%-5,995.4萬 | -122.43%-1,893.3萬 | -101.39%-164.5萬 |
總權益及總負債 | -18.36%1.17億 | -12.22%1.22億 | 21.12%1.44億 | -7.66%1.39億 | -43.32%1.18億 | -39.95%1.51億 | 5.52%2.09億 | 26.42%2.51億 | -32.99%1.98億 | 0.80%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 |
會計師事務所 | -- | -- | -- | 長青(香港)會計師事務所有限公司 | -- | 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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