(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 | -0.61%5,485.1萬 | -26.83%5,290.4萬 | -25.04%5,518.5萬 | 4.17%7,230.2萬 | 8.83%7,362.2萬 | 58.33%6,940.9萬 | 32.53%6,765萬 | 18.12%4,383.7萬 | 96.94%5,104.4萬 | 97.47%3,711.3萬 |
應收賬款 | -66.17%486.7萬 | -66.47%1,118.3萬 | -65.83%1,438.8萬 | -46.24%3,335.3萬 | -14.77%4,210.6萬 | 9.12%6,203.7萬 | -0.56%4,940.2萬 | 11.81%5,685.3萬 | -19.62%4,967.8萬 | 57.36%5,084.9萬 |
預付款按金及其他應收款 | -12.38%3,741.4萬 | 31.99%6,084.1萬 | 58.48%4,270萬 | 53.88%4,609.6萬 | 140.08%2,694.4萬 | 135.11%2,995.5萬 | -33.28%1,122.3萬 | -25.85%1,274.1萬 | 44.14%1,682.1萬 | 64.04%1,718.2萬 |
現金及等價物 | -89.38%191.5萬 | -81.91%558.1萬 | -61.30%1,803.3萬 | -22.39%3,085.1萬 | -4.32%4,659.5萬 | -20.56%3,975.2萬 | 136.92%4,869.7萬 | 398.04%5,004.3萬 | 26.36%2,055.4萬 | -78.91%1,004.8萬 |
定期存款-流動資產 | ---- | ---- | ---- | -9.33%949.6萬 | 1.57%1,037萬 | 6.86%1,047.3萬 | 11.14%1,021萬 | 6.31%980.1萬 | -3.54%918.7萬 | --921.9萬 |
流動資產合計 | -23.99%9,904.7萬 | -32.06%1.31億 | -34.73%1.3億 | -9.23%1.92億 | 6.65%2億 | 22.13%2.12億 | 27.09%1.87億 | 39.28%1.73億 | 17.66%1.47億 | 13.90%1.24億 |
非流動資產 | ||||||||||
物業廠房及設備 | ---- | -42.83%655.2萬 | -39.57%847.4萬 | -28.48%1,146.1萬 | -13.80%1,402.2萬 | -0.55%1,602.5萬 | 11.12%1,626.7萬 | 1.29%1,611.4萬 | -18.75%1,463.9萬 | 1.32%1,590.9萬 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -38.14%255.1萬 | -13.86%332.6萬 | 50.62%412.4萬 | --386.1萬 |
商譽 | ---- | ---- | ---- | -11.34%797.6萬 | -1.06%879.6萬 | 4.80%899.6萬 | 9.33%889萬 | 4.06%858.4萬 | -5.83%813.1萬 | -1.01%824.9萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | -3.55%16.3萬 | 178.67%62.7萬 | -34.75%16.9萬 | -33.23%22.5萬 | 6.58%25.9萬 | --33.7萬 |
非流動資產合計 | ---- | -74.99%655.2萬 | -73.39%847.4萬 | -30.54%2,619.5萬 | -23.63%3,184.2萬 | -12.06%3,771.5萬 | -2.50%4,169.6萬 | -7.73%4,288.7萬 | 44.31%4,276.3萬 | 76.07%4,648.1萬 |
總資產 | -28.63%9,904.7萬 | -37.21%1.37億 | -40.05%1.39億 | -12.45%2.18億 | 1.14%2.31億 | 15.35%2.49億 | 20.43%2.29億 | 26.49%2.16億 | 22.76%1.9億 | 26.00%1.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -79.17%179.3萬 | -62.94%389.3萬 | -30.88%860.9萬 | -20.76%1,050.5萬 | 105.24%1,245.6萬 | 201.94%1,325.8萬 | -7.24%606.9萬 | -18.19%439.1萬 | -52.37%654.3萬 | -51.52%536.7萬 |
應付稅項 | -29.69%259.8萬 | -42.38%282.8萬 | -10.12%369.5萬 | -51.72%490.8萬 | -64.31%411.1萬 | 2.16%1,016.6萬 | 26.30%1,152萬 | 29.30%995.1萬 | 35.53%912.1萬 | 19.56%769.6萬 |
其他應付款及應計費用 | -0.80%770.4萬 | 10.75%578.2萬 | 17.49%776.6萬 | 28.19%522.1萬 | 37.94%661萬 | -21.82%407.3萬 | -35.41%479.2萬 | 28.26%521萬 | 159.59%741.9萬 | 12.77%406.2萬 |
銀行貸款及透支 | 3.94%968萬 | -43.08%855.5萬 | -41.38%931.3萬 | -0.28%1,503萬 | 22.58%1,588.7萬 | 19.69%1,507.2萬 | -2.12%1,296萬 | 214.83%1,259.3萬 | 89.10%1,324.1萬 | -5.28%400萬 |
融資租賃負債-流動負債 | 2.84%292.9萬 | 9.79%290.4萬 | 2.59%284.8萬 | -21.09%264.5萬 | -19.33%277.6萬 | 7.92%335.2萬 | 17.80%344.1萬 | -10.31%310.6萬 | 342.58%292.1萬 | 256.28%346.3萬 |
流動負債合計 | -24.23%2,826.1萬 | -32.23%2,717.5萬 | -17.82%3,729.8萬 | -15.18%4,010萬 | 11.43%4,538.8萬 | 32.98%4,727.9萬 | 1.80%4,073.2萬 | 40.92%3,555.3萬 | 27.19%4,001.3萬 | -8.30%2,523萬 |
淨流動資產 | -23.89%7,078.6萬 | -32.02%1.03億 | -39.70%9,300.8萬 | -7.51%1.52億 | 5.33%1.54億 | 19.33%1.64億 | 36.52%1.46億 | 38.86%1.38億 | 14.46%1.07億 | 21.37%9,918.1萬 |
總資產減流動負債 | -30.25%7,078.6萬 | -38.33%1.1億 | -45.47%1.01億 | -11.81%1.78億 | -1.09%1.86億 | 11.88%2.02億 | 25.40%1.88億 | 23.99%1.81億 | 21.63%1.5億 | 34.73%1.46億 |
非流動負債 | ||||||||||
長期銀行貸款 | --708.7萬 | -0.68%855.5萬 | ---- | -24.54%861.4萬 | -9.85%973.6萬 | -1.48%1,141.6萬 | --1,080萬 | --1,158.7萬 | ---- | ---- |
融資租賃負債-非流動負債 | ---- | -62.15%163萬 | -50.14%306.2萬 | -55.57%430.6萬 | -45.37%614.1萬 | -20.70%969.1萬 | -14.54%1,124.2萬 | -17.77%1,222.1萬 | --1,315.5萬 | 8,642.35%1,486.2萬 |
非流動負債合計 | 131.45%708.7萬 | -21.17%1,018.5萬 | -80.71%306.2萬 | -38.79%1,292萬 | -27.97%1,587.7萬 | -11.34%2,110.7萬 | 67.56%2,204.2萬 | 60.19%2,380.8萬 | --1,315.5萬 | 8,642.35%1,486.2萬 |
總負債 | -12.42%3,534.8萬 | -29.54%3,736萬 | -34.12%4,036萬 | -22.47%5,302萬 | -2.40%6,126.5萬 | 15.20%6,838.6萬 | 18.07%6,277.4萬 | 48.06%5,936.1萬 | 69.01%5,316.8萬 | 44.82%4,009.2萬 |
總資產減總負債 | -35.28%6,369.9萬 | -39.67%9,970.1萬 | -42.18%9,842萬 | -8.67%1.65億 | 2.47%1.7億 | 15.40%1.81億 | 21.35%1.66億 | 19.88%1.57億 | 10.96%1.37億 | 21.17%1.31億 |
總權益及非流動負債 | -30.25%7,078.6萬 | -38.33%1.1億 | -45.47%1.01億 | -11.81%1.78億 | -1.09%1.86億 | 11.88%2.02億 | 25.40%1.88億 | 23.99%1.81億 | --1.5億 | 34.73%1.46億 |
權益 | ||||||||||
股本 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
儲備 | -37.17%5,869.9萬 | -40.91%9,470.1萬 | -43.46%9,342萬 | -8.91%1.6億 | 2.55%1.65億 | 15.91%1.76億 | 22.16%1.61億 | 20.67%1.52億 | 11.43%1.32億 | 22.20%1.26億 |
股東權益 | -35.28%6,369.9萬 | -39.67%9,970.1萬 | -42.18%9,842萬 | -8.67%1.65億 | 2.47%1.7億 | 15.40%1.81億 | 21.35%1.66億 | 19.88%1.57億 | 10.96%1.37億 | 21.17%1.31億 |
總權益 | -35.28%6,369.9萬 | -39.67%9,970.1萬 | -42.18%9,842萬 | -8.67%1.65億 | 2.47%1.7億 | 15.40%1.81億 | 21.35%1.66億 | 19.88%1.57億 | 10.96%1.37億 | 21.17%1.31億 |
總權益及總負債 | -28.63%9,904.7萬 | -37.21%1.37億 | -40.05%1.39億 | -12.45%2.18億 | 1.14%2.31億 | 15.35%2.49億 | 20.43%2.29億 | 26.49%2.16億 | 22.76%1.9億 | 26.00%1.71億 |
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 | -- |
會計師事務所 | -- | -- | 國衛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 | -- | 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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