(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 | 63.29%506.2萬 | -28.02%469.1萬 | -12.87%310萬 | 3,711.11%651.7萬 | 1,618.84%355.8萬 | -34.48%17.1萬 | -29.59%20.7萬 | -13.86%26.1萬 | -40.96%29.4萬 | -48.21%30.3萬 |
應收賬款 | -50.72%13.7萬 | 162.36%46.7萬 | -17.99%27.8萬 | 28.06%17.8萬 | -73.54%33.9萬 | -91.09%13.9萬 | 2.81%128.1萬 | 839.76%156萬 | 160.67%124.6萬 | -85.78%16.6萬 |
預付款按金及其他應收款 | -15.60%355.4萬 | -14.19%349萬 | -24.80%421.1萬 | 23.84%406.7萬 | -9.58%560萬 | -33.13%328.4萬 | -37.11%619.3萬 | -43.17%491.1萬 | -0.89%984.7萬 | -16.41%864.2萬 |
預繳及應收稅項 | 16.99%24.1萬 | -47.09%10.9萬 | -62.68%20.6萬 | -57.08%20.6萬 | 331.25%55.2萬 | 394.85%48萬 | -26.44%12.8萬 | -66.08%9.7萬 | 81.25%17.4萬 | 197.92%28.6萬 |
現金及等價物 | -95.71%68.6萬 | -65.86%911.4萬 | -61.99%1,598.9萬 | -56.00%2,669.7萬 | -39.03%4,206.3萬 | 35.24%6,067.2萬 | 91.40%6,899.4萬 | 13.70%4,486.2萬 | -42.61%3,604.7萬 | -29.05%3,945.6萬 |
流動資產特殊專案 | ---- | ---- | 0.19%209.1萬 | 0.20%197.1萬 | --208.7萬 | --196.7萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -62.59%968萬 | -54.91%1,787.1萬 | -52.26%2,587.5萬 | -40.59%3,963.6萬 | -29.43%5,419.9萬 | 29.06%6,671.3萬 | 61.32%7,680.3萬 | 5.81%5,169.1萬 | -35.50%4,760.8萬 | -53.17%4,885.3萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -98.55%5.7萬 | ---- | 339.55%393.4萬 | 5,048.61%370.7萬 | -61.17%89.5萬 | -99.79%7.2萬 | -92.96%230.5萬 | 1.06%3,368.8萬 | -26.66%3,273.3萬 | -15.22%3,333.6萬 |
預付款項 | -97.23%4.2萬 | -49.63%94.9萬 | -31.44%151.8萬 | 66.58%188.4萬 | 95.76%221.4萬 | -40.25%113.1萬 | --113.1萬 | -81.37%189.3萬 | ---- | 1.79%1,016.3萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | -85.71%1.4萬 | 36.62%9.7萬 | -86.65%9.8萬 | -90.93%7.1萬 | -70.53%73.4萬 |
無形資產 | ---- | ---- | -66.12%24.9萬 | -62.71%28.9萬 | -43.55%73.5萬 | -43.22%77.5萬 | -10.58%130.2萬 | -10.49%136.5萬 | -82.76%145.6萬 | -83.13%152.5萬 |
遞延稅項資產 | ---- | ---- | -3.64%74.2萬 | -3.64%74.2萬 | -7.89%77萬 | -7.89%77萬 | 33.97%83.6萬 | 52.28%83.6萬 | 0.00%62.4萬 | 0.00%54.9萬 |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --391.4萬 | ---- |
非流動資產合計 | -98.93%13.1萬 | -92.93%98.7萬 | -29.17%1,224.2萬 | 82.58%1,395.1萬 | 87.38%1,728.4萬 | -80.01%764.1萬 | -77.87%922.4萬 | -24.66%3,823.1萬 | -60.67%4,167.8萬 | -17.34%5,074.2萬 |
總資產 | -74.26%981.1萬 | -64.81%1,885.8萬 | -46.68%3,811.7萬 | -27.93%5,358.7萬 | -16.91%7,148.3萬 | -17.31%7,435.4萬 | -3.65%8,602.7萬 | -9.71%8,992.2萬 | -50.34%8,928.6萬 | -39.90%9,959.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -42.73%72.9萬 | -18.45%118.9萬 | 136.62%127.3萬 | 44.79%145.8萬 | -28.55%53.8萬 | -28.98%100.7萬 | -46.29%75.3萬 | 76.37%141.8萬 | -19.61%140.2萬 | -57.14%80.4萬 |
應付稅項 | -34.52%5.5萬 | 307.14%5.7萬 | 7.69%8.4萬 | --1.4萬 | -93.87%7.8萬 | ---- | -47.59%127.2萬 | -74.76%51.9萬 | 74.35%242.7萬 | -16.63%205.6萬 |
應付關連方款項-流動負債 | --674.7萬 | --259.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.70%9.7萬 |
其他應付款及應計費用 | 18.43%1,186.9萬 | 6.30%1,031.9萬 | 15.75%1,002.2萬 | 5.18%970.7萬 | -8.56%865.8萬 | 1.67%922.9萬 | -11.36%946.9萬 | -25.22%907.7萬 | -25.27%1,068.2萬 | -1.73%1,213.8萬 |
銀行貸款及透支 | -42.86%516.7萬 | -35.29%710.4萬 | -30.00%904.2萬 | -26.09%1,097.9萬 | -16.66%1,291.7萬 | -4.17%1,485.4萬 | --1,550萬 | 701.45%1,550萬 | ---- | -79.58%193.4萬 |
融資租賃負債-流動負債 | -65.06%153.2萬 | -11.00%466.9萬 | -32.42%438.5萬 | 17.05%524.6萬 | 29.06%648.9萬 | -51.65%448.2萬 | -62.84%502.8萬 | -36.26%927萬 | -31.08%1,353.2萬 | 5,039.22%1,454.4萬 |
流動負債合計 | 5.21%2,609.9萬 | -5.36%2,593.5萬 | -13.51%2,480.6萬 | -7.33%2,740.4萬 | -10.44%2,868萬 | -17.36%2,957.2萬 | 14.19%3,202.2萬 | 13.34%3,578.4萬 | -37.21%2,804.3萬 | 2.94%3,157.3萬 |
淨流動資產 | -1,635.92%-1,641.9萬 | -165.93%-806.4萬 | -95.81%106.9萬 | -67.07%1,223.2萬 | -43.01%2,551.9萬 | 133.49%3,714.1萬 | 128.88%4,478.1萬 | -7.95%1,590.7萬 | -32.88%1,956.5萬 | -76.54%1,728萬 |
總資產減流動負債 | -222.36%-1,628.8萬 | -127.03%-707.7萬 | -68.90%1,331.1萬 | -41.53%2,618.3萬 | -20.74%4,280.3萬 | -17.28%4,478.2萬 | -11.82%5,400.5萬 | -20.41%5,413.8萬 | -54.68%6,124.3萬 | -49.63%6,802.2萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | -22.27%378.6萬 | -59.17%302.5萬 | 203.11%487.1萬 | 531.09%740.9萬 | 133.58%160.7萬 | -66.70%117.4萬 | -92.89%68.8萬 | -81.55%352.5萬 | 2,494.37%967.7萬 |
遞延稅項負債 | ---- | ---- | -10.74%10.8萬 | -10.16%11.5萬 | -43.72%12.1萬 | -43.11%12.8萬 | -24.56%21.5萬 | -8.16%22.5萬 | -69.35%28.5萬 | -73.11%24.5萬 |
撥備-非流動負債 | ---- | 7.50%17.2萬 | --16萬 | --16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | ---- | -23.09%395.8萬 | -56.27%329.3萬 | 196.60%514.6萬 | 442.12%753萬 | 90.03%173.5萬 | -63.54%138.9萬 | -90.80%91.3萬 | -80.98%381萬 | 672.74%992.2萬 |
總負債 | -7.12%2,609.9萬 | -8.16%2,989.3萬 | -22.40%2,809.9萬 | 3.97%3,255萬 | 8.38%3,621萬 | -14.69%3,130.7萬 | 4.89%3,341.1萬 | -11.56%3,669.7萬 | -50.77%3,185.3萬 | 29.85%4,149.5萬 |
總資產減總負債 | -262.59%-1,628.8萬 | -152.46%-1,103.5萬 | -71.60%1,001.8萬 | -51.13%2,103.7萬 | -32.96%3,527.3萬 | -19.12%4,304.7萬 | -8.39%5,261.6萬 | -8.39%5,322.5萬 | -50.10%5,743.3萬 | -56.56%5,810萬 |
總權益及非流動負債 | ---- | -127.03%-707.7萬 | -68.90%1,331.1萬 | -41.53%2,618.3萬 | -20.74%4,280.3萬 | -17.28%4,478.2萬 | -11.82%5,400.5萬 | -20.41%5,413.8萬 | -54.68%6,124.3萬 | -49.63%6,802.2萬 |
權益 | ||||||||||
股本 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 | 0.00%2,643.4萬 |
儲備 | -158.83%-4,214.2萬 | -563.78%-3,577.1萬 | -284.21%-1,628.2萬 | -132.44%-538.9萬 | -66.24%883.9萬 | -37.99%1,661.3萬 | -13.21%2,618.2萬 | -14.40%2,679.1萬 | -65.13%3,016.7萬 | -67.22%3,129.9萬 |
股東權益 | -254.73%-1,570.8萬 | -144.37%-933.7萬 | -71.22%1,015.2萬 | -51.11%2,104.5萬 | -32.96%3,527.3萬 | -19.12%4,304.7萬 | -7.04%5,261.6萬 | -7.81%5,322.5萬 | -49.89%5,660.1萬 | -52.64%5,773.3萬 |
非控股權益 | -332.84%-58萬 | -21,125.00%-169.8萬 | ---13.4萬 | ---8,000 | ---- | ---- | ---- | ---- | -61.12%83.2萬 | -96.90%36.7萬 |
總權益 | -262.59%-1,628.8萬 | -152.46%-1,103.5萬 | -71.60%1,001.8萬 | -51.13%2,103.7萬 | -32.96%3,527.3萬 | -19.12%4,304.7萬 | -8.39%5,261.6萬 | -8.39%5,322.5萬 | -50.10%5,743.3萬 | -56.56%5,810萬 |
總權益及總負債 | -74.26%981.1萬 | -64.81%1,885.8萬 | -46.68%3,811.7萬 | -27.93%5,358.7萬 | -16.91%7,148.3萬 | -17.31%7,435.4萬 | -3.65%8,602.7萬 | -9.71%8,992.2萬 | -50.34%8,928.6萬 | -39.90%9,959.5萬 |
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 |
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 | -- | 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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