(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 | -23.20%1,034.1萬 | -8.78%1,121.7萬 | 13.00%1,346.4萬 | 12.25%1,229.7萬 | 39.37%1,191.5萬 | 38.83%1,095.5萬 | 30.66%854.9萬 | 5.79%789.1萬 | -31.42%654.3萬 | -28.15%745.9萬 |
應收賬款 | 55.28%705.9萬 | 115.20%744.6萬 | -32.59%454.6萬 | -49.44%346萬 | 3.79%674.4萬 | 8.79%684.3萬 | 9.10%649.8萬 | -22.21%629萬 | -20.70%595.6萬 | 9.23%808.6萬 |
預繳及應收稅項 | --26.2萬 | --26.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | -18.18%3.6萬 | -18.18%3.6萬 |
現金及等價物 | -30.73%682.1萬 | -40.69%589.4萬 | -42.97%984.7萬 | -28.27%993.8萬 | -11.36%1,726.7萬 | -21.09%1,385.5萬 | 21.20%1,947.9萬 | 126.54%1,755.7萬 | 109.08%1,607.2萬 | 9.05%775萬 |
流動資產合計 | -12.11%2,448.3萬 | -3.41%2,481.9萬 | -22.46%2,785.7萬 | -18.82%2,569.5萬 | 4.05%3,592.6萬 | -0.27%3,165.3萬 | 20.69%3,452.6萬 | 36.03%3,173.8萬 | 15.43%2,860.7萬 | -6.44%2,333.1萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -83.70%8.2萬 | -62.95%23.9萬 | 109.58%50.3萬 | 68.41%64.5萬 | -43.13%24萬 | 527.87%38.3萬 | 90.95%42.2萬 | -85.48%6.1萬 | -79.67%22.1萬 | -60.71%42萬 |
預付款項 | -64.42%128.2萬 | -73.76%123.9萬 | 46.29%360.3萬 | 85.91%472.2萬 | -48.75%246.3萬 | -33.30%254萬 | 147.73%480.6萬 | 85.58%380.8萬 | -16.42%194萬 | -26.87%205.2萬 |
遞延稅項資產 | -75.91%22.4萬 | -75.91%22.4萬 | -4.12%93萬 | -4.12%93萬 | 307.56%97萬 | 307.56%97萬 | 3.03%23.8萬 | -0.83%23.8萬 | -44.60%23.1萬 | -6.98%24萬 |
非流動資產合計 | -69.04%670.8萬 | -73.09%643.2萬 | 11.01%2,166.4萬 | 5.33%2,390.6萬 | -6.30%1,951.5萬 | 2.07%2,269.7萬 | 38.25%2,082.8萬 | 81.10%2,223.6萬 | -6.39%1,506.5萬 | 197.07%1,227.8萬 |
總資產 | -37.01%3,119.1萬 | -37.00%3,125.1萬 | -10.68%4,952.1萬 | -8.74%4,960.1萬 | 0.16%5,544.1萬 | 0.70%5,435萬 | 26.75%5,535.4萬 | 51.57%5,397.4萬 | 6.84%4,367.2萬 | 22.50%3,560.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -6.13%730.9萬 | 9.87%710.5萬 | -0.64%778.6萬 | 14.50%646.7萬 | -2.94%783.6萬 | -23.21%564.8萬 | -2.98%807.3萬 | 11.71%735.5萬 | 24.79%832.1萬 | 8.74%658.4萬 |
應付稅項 | 1,104.08%59萬 | 0.00%15.2萬 | -77.83%4.9萬 | 280.00%15.2萬 | -68.87%22.1萬 | -84.50%4萬 | 84.90%71萬 | 85.61%25.8萬 | 143.04%38.4萬 | -21.91%13.9萬 |
融資租賃負債-流動負債 | -44.27%828.2萬 | -17.86%1,155.9萬 | 31.32%1,486.2萬 | 2.29%1,407.3萬 | -5.34%1,131.7萬 | 16.16%1,375.8萬 | 47.44%1,195.6萬 | 44.53%1,184.4萬 | 51.23%810.9萬 | --819.5萬 |
流動負債合計 | -29.65%1,703.9萬 | -9.34%1,983萬 | 16.81%2,422萬 | 5.60%2,187.3萬 | -7.48%2,073.4萬 | 0.97%2,071.4萬 | 19.26%2,241.1萬 | 29.92%2,051.5萬 | 41.34%1,879.1萬 | 106.63%1,579.1萬 |
淨流動資產 | 104.67%744.4萬 | 30.53%498.9萬 | -76.06%363.7萬 | -65.06%382.2萬 | 25.40%1,519.2萬 | -2.53%1,093.9萬 | 23.42%1,211.5萬 | 48.85%1,122.3萬 | -14.55%981.6萬 | -56.40%754萬 |
總資產減流動負債 | -44.07%1,415.2萬 | -58.81%1,142.1萬 | -27.10%2,530.1萬 | -17.56%2,772.8萬 | 5.35%3,470.7萬 | 0.53%3,363.6萬 | 32.40%3,294.3萬 | 68.83%3,345.9萬 | -9.79%2,488.1萬 | -7.51%1,981.8萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -61.39%220萬 | -63.71%273.2萬 | 5.21%569.8萬 | 14.22%752.8萬 | 1.03%541.6萬 | -25.18%659.1萬 | -6.46%536.1萬 | 164.93%880.9萬 | -20.33%573.1萬 | --332.5萬 |
非流動負債合計 | -61.39%220萬 | -63.71%273.2萬 | 5.21%569.8萬 | 14.22%752.8萬 | 1.03%541.6萬 | -25.18%659.1萬 | -6.46%536.1萬 | 164.93%880.9萬 | -20.35%573.1萬 | 166,150.00%332.5萬 |
總負債 | -35.69%1,923.9萬 | -23.26%2,256.2萬 | 14.41%2,991.8萬 | 7.68%2,940.1萬 | -5.84%2,615萬 | -6.89%2,730.5萬 | 13.25%2,777.2萬 | 53.40%2,932.4萬 | 19.68%2,452.2萬 | 150.08%1,911.6萬 |
總資產減總負債 | -39.03%1,195.2萬 | -56.99%868.9萬 | -33.08%1,960.3萬 | -25.31%2,020萬 | 6.20%2,929.1萬 | 9.72%2,704.5萬 | 44.03%2,758.2萬 | 49.46%2,465萬 | -6.06%1,915萬 | -23.02%1,649.3萬 |
總權益及非流動負債 | -44.07%1,415.2萬 | -58.81%1,142.1萬 | -27.10%2,530.1萬 | -17.56%2,772.8萬 | 5.35%3,470.7萬 | 0.53%3,363.6萬 | 32.40%3,294.3萬 | 68.83%3,345.9萬 | -9.79%2,488.1萬 | -7.51%1,981.8萬 |
權益 | ||||||||||
股本 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 | 0.00%451萬 |
儲備 | -50.69%744.2萬 | -73.37%417.9萬 | -39.09%1,509.3萬 | -30.37%1,569萬 | 7.41%2,478.1萬 | 11.89%2,253.5萬 | 57.60%2,307.2萬 | 68.07%2,014萬 | -7.78%1,464萬 | -29.16%1,198.3萬 |
股東權益 | -39.03%1,195.2萬 | -56.99%868.9萬 | -33.08%1,960.3萬 | -25.31%2,020萬 | 6.20%2,929.1萬 | 9.72%2,704.5萬 | 44.03%2,758.2萬 | 49.46%2,465萬 | -6.06%1,915萬 | -23.02%1,649.3萬 |
總權益 | -39.03%1,195.2萬 | -56.99%868.9萬 | -33.08%1,960.3萬 | -25.31%2,020萬 | 6.20%2,929.1萬 | 9.72%2,704.5萬 | 44.03%2,758.2萬 | 49.46%2,465萬 | -6.06%1,915萬 | -23.02%1,649.3萬 |
總權益及總負債 | -37.01%3,119.1萬 | -37.00%3,125.1萬 | -10.68%4,952.1萬 | -8.74%4,960.1萬 | 0.16%5,544.1萬 | 0.70%5,435萬 | 26.75%5,535.4萬 | 51.57%5,397.4萬 | 6.84%4,367.2萬 | 22.50%3,560.9萬 |
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 | -- | 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 | -- | 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 | -- | 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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