(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 | -3.85%316.9萬 | -2.43%328.9萬 | -0.72%329.6萬 | 6.64%337.1萬 | 3.36%332萬 | 0.32%316.1萬 | 5,960.38%321.2萬 | 6,750.00%315.1萬 | -29.33%5.3萬 | --4.6萬 |
應收賬款 | 55.85%387.9萬 | -45.08%218.4萬 | -39.31%248.9萬 | -25.94%397.7萬 | -20.91%410.1萬 | 43.58%537萬 | 159.51%518.5萬 | -8.76%374萬 | -56.74%199.8萬 | -26.29%409.9萬 |
預付款按金及其他應收款 | -9.64%146.2萬 | 4.58%205.3萬 | -8.90%161.8萬 | -7.58%196.3萬 | -27.30%177.6萬 | -26.61%212.4萬 | 1.71%244.3萬 | 20.89%289.4萬 | -36.46%240.2萬 | -63.42%239.4萬 |
預繳及應收稅項 | --2.3萬 | 666.67%2.3萬 | ---- | --3,000 | ---- | ---- | ---- | -0.66%15萬 | -85.91%8.3萬 | -78.91%15.1萬 |
現金及等價物 | -20.16%2,662.2萬 | -3.97%3,162萬 | -2.43%3,334.3萬 | -11.05%3,292.8萬 | -3.64%3,417.3萬 | -4.73%3,701.9萬 | -35.40%3,546.3萬 | -29.28%3,885.8萬 | -4.61%5,489.6萬 | -11.85%5,494.4萬 |
按公平值入損益金融資產-流動資產 | -55.81%19.4萬 | -83.02%25萬 | -68.28%43.9萬 | 1.10%147.2萬 | -80.65%138.4萬 | -79.65%145.6萬 | --715.4萬 | --715.4萬 | ---- | ---- |
流動資產特殊專案 | ---- | ---- | ---- | --50.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -14.17%3,534.9萬 | -10.86%3,941.9萬 | -7.97%4,118.5萬 | -9.99%4,422萬 | -16.28%4,475.4萬 | -12.18%4,913萬 | -10.05%5,345.7萬 | -9.23%5,594.7萬 | -12.14%5,943.2萬 | -19.10%6,163.4萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 8.47%125.5萬 | -0.44%159.2萬 | -44.98%115.7萬 | -32.56%159.9萬 | -26.03%210.3萬 | -24.66%237.1萬 | -6.20%284.3萬 | 26.33%314.7萬 | 19.61%303.1萬 | 63.13%249.1萬 |
無形資產 | 0.00%232萬 | 0.00%232萬 | -27.02%232萬 | -28.08%232萬 | -2.87%317.9萬 | 18.34%322.6萬 | -3.68%327.3萬 | -21.60%272.6萬 | 29.40%339.8萬 | 32.41%347.7萬 |
非流動資產合計 | -52.88%1,882萬 | -42.38%2,674.2萬 | -13.14%3,993.8萬 | 27.04%4,640.8萬 | 15.27%4,598.2萬 | -11.16%3,653萬 | 22.28%3,988.9萬 | -5.33%4,112萬 | -26.58%3,262.1萬 | 746.01%4,343.4萬 |
總資產 | -33.23%5,416.9萬 | -27.00%6,616.1萬 | -10.59%8,112.3萬 | 5.80%9,062.8萬 | -2.80%9,073.6萬 | -11.75%8,566萬 | 1.40%9,334.6萬 | -7.62%9,706.7萬 | -17.87%9,205.3萬 | 29.21%1.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 145.28%130萬 | 78.60%94.3萬 | 163.68%53萬 | 169.39%52.8萬 | -47.11%20.1萬 | -41.84%19.6萬 | 20.25%38萬 | -26.10%33.7萬 | -61.97%31.6萬 | -45.78%45.6萬 |
應付稅項 | ---- | ---- | -79.55%9.9萬 | ---- | -13.57%48.4萬 | 27.78%2.3萬 | 218.18%56萬 | -89.02%1.8萬 | --17.6萬 | 465.52%16.4萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.32%4.2萬 | -17.54%4.7萬 |
其他應付款及應計費用 | 20.02%195.4萬 | 12.44%192.5萬 | 8.39%162.8萬 | 23.25%171.2萬 | 28.27%150.2萬 | -15.51%138.9萬 | -31.04%117.1萬 | -4.70%164.4萬 | 4.56%169.8萬 | -60.63%172.5萬 |
融資租賃負債-流動負債 | -20.67%1,233.6萬 | 1.97%1,384.8萬 | 50.95%1,555.1萬 | 21.16%1,358.1萬 | -26.06%1,030.2萬 | -24.80%1,120.9萬 | -5.53%1,393.3萬 | -17.68%1,490.6萬 | -2.47%1,474.8萬 | --1,810.7萬 |
流動負債合計 | -13.24%2,122.3萬 | 4.16%2,330.2萬 | 31.82%2,446.3萬 | 21.51%2,237.1萬 | -20.24%1,855.8萬 | -26.45%1,841.1萬 | -1.32%2,326.6萬 | -15.28%2,503.1萬 | -18.09%2,357.8萬 | 69.93%2,954.4萬 |
淨流動資產 | -15.52%1,412.6萬 | -26.23%1,611.7萬 | -36.17%1,672.2萬 | -28.87%2,184.9萬 | -13.23%2,619.6萬 | -0.64%3,071.9萬 | -15.79%3,019.1萬 | -3.66%3,091.6萬 | -7.74%3,585.4萬 | -45.42%3,209萬 |
總資產減流動負債 | -41.85%3,294.6萬 | -37.21%4,285.9萬 | -21.50%5,666萬 | 1.50%6,825.7萬 | 2.99%7,217.8萬 | -6.65%6,724.9萬 | 2.34%7,008萬 | -4.62%7,203.6萬 | -17.79%6,847.5萬 | 18.14%7,552.4萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -61.23%818.8萬 | -53.80%1,278.5萬 | -19.84%2,111.8萬 | 60.85%2,767.5萬 | 51.85%2,634.6萬 | -10.85%1,720.5萬 | 50.82%1,735萬 | 9.34%1,929.9萬 | -42.79%1,150.4萬 | --1,765.1萬 |
非流動負債合計 | -61.23%818.8萬 | -53.80%1,278.5萬 | -19.84%2,111.8萬 | 60.85%2,767.5萬 | 51.85%2,634.6萬 | -10.85%1,720.5萬 | 50.82%1,735萬 | 9.34%1,929.9萬 | -42.79%1,150.4萬 | --1,765.1萬 |
總負債 | -35.48%2,941.1萬 | -27.89%3,608.7萬 | 1.51%4,558.1萬 | 40.52%5,004.6萬 | 10.56%4,490.4萬 | -19.66%3,561.6萬 | 15.77%4,061.6萬 | -6.07%4,433萬 | -28.25%3,508.2萬 | 171.45%4,719.5萬 |
總資產減總負債 | -30.34%2,475.8萬 | -25.89%3,007.4萬 | -22.45%3,554.2萬 | -18.91%4,058.2萬 | -13.08%4,583.2萬 | -5.11%5,004.4萬 | -7.44%5,273萬 | -8.87%5,273.7萬 | -9.83%5,697.1萬 | -9.47%5,787.3萬 |
總權益及非流動負債 | -41.85%3,294.6萬 | -37.21%4,285.9萬 | -21.50%5,666萬 | 1.50%6,825.7萬 | 2.99%7,217.8萬 | -6.65%6,724.9萬 | 2.34%7,008萬 | -4.62%7,203.6萬 | -17.79%6,847.5萬 | --7,552.4萬 |
權益 | ||||||||||
股本 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 |
儲備 | -38.05%1,755.8萬 | -31.48%2,287.4萬 | -26.64%2,834.2萬 | -22.08%3,338.2萬 | -15.12%3,863.2萬 | -6.56%4,284.4萬 | -8.39%4,551.4萬 | -9.28%4,585.1萬 | -10.30%4,968萬 | -10.11%5,054.3萬 |
股東權益 | -30.34%2,475.8萬 | -25.89%3,007.4萬 | -22.45%3,554.2萬 | -18.91%4,058.2萬 | -13.06%4,583.2萬 | -5.67%5,004.4萬 | -7.32%5,271.4萬 | -8.13%5,305.1萬 | -9.11%5,688萬 | -8.97%5,774.3萬 |
非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | -82.42%1.6萬 | -341.54%-31.4萬 | -84.78%9.1萬 | -74.00%13萬 |
總權益 | -30.34%2,475.8萬 | -25.89%3,007.4萬 | -22.45%3,554.2萬 | -18.91%4,058.2萬 | -13.08%4,583.2萬 | -5.11%5,004.4萬 | -7.44%5,273萬 | -8.87%5,273.7萬 | -9.83%5,697.1萬 | -9.47%5,787.3萬 |
總權益及總負債 | -33.23%5,416.9萬 | -27.00%6,616.1萬 | -10.59%8,112.3萬 | 5.80%9,062.8萬 | -2.80%9,073.6萬 | -11.75%8,566萬 | 1.40%9,334.6萬 | -7.62%9,706.7萬 | -17.87%9,205.3萬 | 29.21%1.05億 |
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 | -- | 中審衆環(香港)會計師事務所有限公司 | -- | 中審衆環(香港)會計師事務所有限公司 | -- | 中審衆環(香港)會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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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