(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 | -20.44%853.9萬 | -42.25%1,245.6萬 | 144.82%1,073.3萬 | 175.38%2,156.8萬 | -46.04%438.4萬 | 25.82%783.2萬 | 123.68%812.4萬 | 85.99%622.5萬 | -64.12%363.2萬 | -81.08%334.7萬 |
應收賬款 | -87.90%155.1萬 | 9.83%1,476.4萬 | -3.11%1,282.3萬 | -11.80%1,344.2萬 | -3.15%1,323.4萬 | 0.40%1,524.1萬 | 95.03%1,366.4萬 | 62.46%1,518萬 | -61.28%700.6萬 | -70.22%934.4萬 |
預付款按金及其他應收款 | 2.14%2,228.3萬 | 427.20%3,188萬 | 860.26%2,181.7萬 | 86.69%604.7萬 | -20.42%227.2萬 | -71.00%323.9萬 | 2.85%285.5萬 | 231.42%1,116.9萬 | -59.21%277.6萬 | -67.49%337萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.97%14.6萬 | -89.77%24.1萬 | -68.95%63.4萬 |
現金及等價物 | -80.97%491.3萬 | -52.22%819.7萬 | 19.07%2,582萬 | -29.43%1,715.6萬 | -51.30%2,168.4萬 | -60.70%2,430.9萬 | -6.14%4,452.3萬 | 66.04%6,185.2萬 | 36.40%4,743.8萬 | 5.86%3,725.2萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | 0.10%100.4萬 | 0.10%100.4萬 | 0.10%100.3萬 | 0.10%100.3萬 | 0.10%100.2萬 |
按公平值入損益金融資產-流動資產 | -84.43%507萬 | 23.95%3,576.3萬 | 6.91%3,257.1萬 | 15.28%2,885.3萬 | 28.93%3,046.7萬 | 600.70%2,502.9萬 | 9,746.25%2,363.1萬 | -37.21%357.2萬 | -93.18%24萬 | 19.19%568.9萬 |
流動資產特殊專案 | -32.95%2,159.9萬 | -66.15%1,988.3萬 | -50.64%3,221.3萬 | -31.40%5,873.5萬 | -35.10%6,526.5萬 | -53.32%8,561.9萬 | -43.73%1.01億 | -21.29%1.83億 | -20.37%1.79億 | -6.54%2.33億 |
流動資產合計 | -52.97%6,395.5萬 | -15.68%1.23億 | -0.97%1.36億 | -10.15%1.46億 | -29.36%1.37億 | -42.57%1.62億 | -19.37%1.94億 | -3.78%2.83億 | -19.94%2.41億 | -16.52%2.94億 |
非流動資產 | ||||||||||
物業廠房及設備 | ---- | -28.03%920.4萬 | -10.76%1,093萬 | -17.74%1,278.8萬 | -11.12%1,224.8萬 | 35.96%1,554.6萬 | -16.05%1,378.1萬 | -34.03%1,143.4萬 | -17.88%1,641.5萬 | -26.06%1,733.3萬 |
預付款項 | -97.48%3.9萬 | -95.24%22.4萬 | -7.26%154.5萬 | 199.43%470.4萬 | 1,730.77%166.6萬 | 2.48%157.1萬 | 42.19%9.1萬 | -5.95%153.3萬 | -91.90%6.4萬 | 19.68%163萬 |
聯營公司權益 | ---- | -54.03%288.1萬 | -73.01%168.8萬 | -31.56%626.7萬 | -3.14%625.4萬 | -14.50%915.7萬 | -68.18%645.7萬 | 5.31%1,071萬 | 111.82%2,029.4萬 | -10.78%1,017萬 |
合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.54%13萬 | -71.07%35.5萬 | --96.6萬 |
商譽 | 0.00%134.4萬 | --336萬 | --134.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | -30.01%2,151.2萬 | 6.98%4,745.2萬 | -45.06%3,073.8萬 | -44.03%4,435.6萬 | -6.63%5,594.7萬 | 65.64%7,924.5萬 | -37.14%5,992.1萬 | -57.48%4,784.3萬 | -13.95%9,532.6萬 | -7.00%1.13億 |
非流動資產合計 | -56.60%2,289.5萬 | -13.47%6,657.1萬 | -39.94%5,275.3萬 | -36.02%7,693.1萬 | 4.15%8,782.7萬 | 31.18%1.2億 | -38.77%8,432.9萬 | -37.08%9,166.4萬 | -3.26%1.38億 | -10.64%1.46億 |
總資產 | -53.98%8,685萬 | -14.91%1.9億 | -16.17%1.89億 | -21.16%2.23億 | -19.22%2.25億 | -24.51%2.83億 | -26.43%2.79億 | -14.82%3.74億 | -14.59%3.79億 | -14.66%4.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 31.78%1,025.1萬 | 247.39%1,429.5萬 | 55.99%777.9萬 | -42.66%411.5萬 | -3.03%498.7萬 | -50.13%717.6萬 | -39.07%514.3萬 | 51.73%1,438.9萬 | -1.04%844.1萬 | -38.99%948.3萬 |
應付稅項 | ---- | --1.4萬 | --1.4萬 | ---- | ---- | 204.21%28.9萬 | 204.21%28.9萬 | -90.34%9.5萬 | -89.29%9.5萬 | 87.24%98.3萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.25%10萬 | -80.74%109.8萬 | -63.29%570萬 |
銀行貸款及透支 | 0.00%120萬 | --120萬 | -60.00%120萬 | ---- | --300萬 | ---- | ---- | ---- | ---- | -58.28%450萬 |
融資租賃負債-流動負債 | -74.95%136.6萬 | -34.13%370.4萬 | -9.87%545.4萬 | -10.48%562.3萬 | 118.61%605.1萬 | 86.49%628.1萬 | -28.25%276.8萬 | 39.87%336.8萬 | --385.8萬 | --240.8萬 |
流動負債合計 | -10.59%1,390.9萬 | 78.56%2,044.5萬 | -0.33%1,555.7萬 | -25.24%1,145萬 | 66.96%1,560.9萬 | -15.66%1,531.6萬 | -35.73%934.9萬 | -21.30%1,815.9萬 | -38.00%1,454.6萬 | -45.56%2,307.4萬 |
淨流動資產 | -58.44%5,004.6萬 | -23.71%1.02億 | -1.05%1.2億 | -8.58%1.34億 | -34.22%1.22億 | -44.42%1.47億 | -18.32%1.85億 | -2.29%2.64億 | -18.42%2.27億 | -12.54%2.71億 |
總資產減流動負債 | -57.88%7,294.1萬 | -19.98%1.69億 | -17.35%1.73億 | -20.93%2.11億 | -22.21%2.1億 | -24.96%2.67億 | -26.05%2.69億 | -14.46%3.56億 | -13.28%3.64億 | -11.88%4.16億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -73.89%38.3萬 | ---- | -76.16%146.7萬 | -59.07%365.9萬 | 342.73%615.4萬 | 7,412.61%894萬 | 111.25%139萬 | -82.27%11.9萬 | --65.8萬 | --67.1萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | -47.60%26.2萬 | -47.60%26.2萬 | 306.50%50萬 | 306.50%50萬 | -46.75%12.3萬 |
非流動負債合計 | -73.89%38.3萬 | ---- | -76.16%146.7萬 | -60.24%365.9萬 | 272.52%615.4萬 | 1,386.59%920.2萬 | 42.66%165.2萬 | -22.04%61.9萬 | 841.46%115.8萬 | 243.72%79.4萬 |
總負債 | -16.05%1,429.2萬 | 35.32%2,044.5萬 | -21.78%1,702.4萬 | -38.38%1,510.9萬 | 97.83%2,176.3萬 | 30.57%2,451.8萬 | -29.95%1,100.1萬 | -21.33%1,877.8萬 | -33.42%1,570.4萬 | -43.99%2,386.8萬 |
總資產減總負債 | -57.74%7,255.8萬 | -18.57%1.69億 | -15.57%1.72億 | -19.53%2.08億 | -24.03%2.03億 | -27.42%2.58億 | -26.27%2.68億 | -14.45%3.55億 | -13.53%3.63億 | -12.01%4.16億 |
總權益及非流動負債 | -57.88%7,294.1萬 | ---- | -17.35%1.73億 | -20.93%2.11億 | -22.21%2.1億 | -24.96%2.67億 | -26.05%2.69億 | -14.46%3.56億 | -13.28%3.64億 | -11.88%4.16億 |
權益 | ||||||||||
股本 | 19.88%518.6萬 | 43.86%518.6萬 | 79.95%432.6萬 | 49.96%360.5萬 | 0.00%240.4萬 | 0.00%240.4萬 | 0.00%240.4萬 | 9.82%240.4萬 | 9.82%240.4萬 | 0.00%218.9萬 |
儲備 | -59.60%6,761.7萬 | -19.67%1.64億 | -16.71%1.67億 | -20.18%2.04億 | -24.25%2.01億 | -27.60%2.56億 | -25.96%2.65億 | -14.01%3.53億 | -13.63%3.58億 | -12.23%4.11億 |
股東權益 | -57.60%7,280.3萬 | -18.57%1.69億 | -15.57%1.72億 | -19.53%2.08億 | -24.03%2.03億 | -27.42%2.58億 | -25.79%2.68億 | -13.89%3.55億 | -13.50%3.61億 | -12.17%4.13億 |
非控股權益 | ---24.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.22%237.4萬 | 22.80%272萬 |
總權益 | -57.74%7,255.8萬 | -18.57%1.69億 | -15.57%1.72億 | -19.53%2.08億 | -24.03%2.03億 | -27.42%2.58億 | -26.27%2.68億 | -14.45%3.55億 | -13.53%3.63億 | -12.01%4.16億 |
總權益及總負債 | -53.98%8,685萬 | -14.91%1.9億 | -16.17%1.89億 | -21.16%2.23億 | -19.22%2.25億 | -24.51%2.83億 | -26.43%2.79億 | -14.82%3.74億 | -14.59%3.79億 | -14.66%4.39億 |
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 | 先機會計師行有限公司 | -- | 先機會計師行有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲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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