(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 | ||||||||||
應收賬款 | -44.18%2,626.1萬 | 64.82%3,466.6萬 | 184.91%4,704.4萬 | 38.21%2,103.3萬 | 15.16%1,651.2萬 | -86.29%1,521.8萬 | -86.88%1,433.8萬 | 2.74%1.11億 | 39.65%1.09億 | 57.70%1.08億 |
預繳及應收稅項 | ---- | ---- | ---- | 0.00%27.8萬 | 0.00%27.8萬 | 5.30%27.8萬 | -18.95%27.8萬 | -45.68%26.4萬 | -44.68%34.3萬 | -53.54%48.6萬 |
現金及等價物 | 2,852.36%3,383.4萬 | 286.72%3,127萬 | -97.44%114.6萬 | -74.00%808.6萬 | 77.78%4,477萬 | -23.76%3,110.4萬 | -32.68%2,518.3萬 | 12.32%4,079.9萬 | 11.06%3,740.8萬 | 0.42%3,632.3萬 |
流動資產合計 | 22.54%6,431.4萬 | 110.23%6,890萬 | -26.14%5,248.2萬 | -42.55%3,277.4萬 | 43.80%7,106萬 | -64.95%5,704.7萬 | -69.16%4,941.6萬 | -3.60%1.63億 | 18.03%1.6億 | 35.32%1.69億 |
非流動資產 | ||||||||||
物業廠房及設備 | 1,824.14%55.8萬 | -96.32%6,000 | -90.40%2.9萬 | -66.73%16.3萬 | -60.05%30.2萬 | -53.29%49萬 | -43.03%75.6萬 | -81.06%104.9萬 | -26.64%132.7萬 | 184.83%554萬 |
非流動資產合計 | 1,824.14%55.8萬 | -96.32%6,000 | -90.40%2.9萬 | -66.73%16.3萬 | -60.05%30.2萬 | -53.29%49萬 | -43.29%75.6萬 | -81.06%104.9萬 | -26.31%133.3萬 | 184.83%554萬 |
總資產 | 23.54%6,487.2萬 | 109.21%6,890.6萬 | -26.42%5,251.1萬 | -42.76%3,293.7萬 | 42.23%7,136.2萬 | -64.88%5,753.7萬 | -68.95%5,017.2萬 | -6.06%1.64億 | 17.45%1.62億 | 37.61%1.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 26.47%7,350.7萬 | 68.90%7,947.7萬 | -32.08%5,812.4萬 | -36.03%4,705.7萬 | 38.04%8,557.4萬 | -5.89%7,356.3萬 | -25.91%6,199.2萬 | 15.58%7,816.8萬 | 18.19%8,367萬 | 21.88%6,763.1萬 |
應付稅項 | 0.00%22.9萬 | 408.89%22.9萬 | 518.92%22.9萬 | 32.35%4.5萬 | 8.82%3.7萬 | -98.32%3.4萬 | -93.84%3.4萬 | --202.4萬 | --55.2萬 | ---- |
應付關連方款項-流動負債 | ---- | ---- | ---- | --665.7萬 | ---- | ---- | ---- | 653.05%123.5萬 | ---- | 46.43%16.4萬 |
銀行貸款及透支 | 50.66%1,256.8萬 | --1,070.7萬 | 67.88%834.2萬 | ---- | --496.9萬 | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.61%4,000 | 18,260.87%422.3萬 |
流動負債合計 | 16.99%8,751.5萬 | 72.41%9,268.7萬 | -17.42%7,480.5萬 | -26.95%5,375.9萬 | 46.04%9,058萬 | -9.62%7,359.7萬 | -26.36%6,202.6萬 | 13.06%8,142.7萬 | 13.05%8,422.6萬 | 16.18%7,201.8萬 |
淨流動資產 | -3.93%-2,320.1萬 | -13.35%-2,378.7萬 | -14.36%-2,232.3萬 | -26.80%-2,098.5萬 | -54.80%-1,952萬 | -120.35%-1,655萬 | -116.59%-1,261萬 | -16.00%8,134.1萬 | 24.09%7,600萬 | 54.21%9,683.4萬 |
總資產減流動負債 | -1.57%-2,264.3萬 | -14.21%-2,378.1萬 | -16.01%-2,229.4萬 | -29.65%-2,082.2萬 | -62.12%-1,921.8萬 | -119.49%-1,606萬 | -115.33%-1,185.4萬 | -19.52%8,239萬 | 22.64%7,733.3萬 | 58.14%1.02億 |
非流動負債 | ||||||||||
總負債 | 16.99%8,751.5萬 | 72.41%9,268.7萬 | -17.42%7,480.5萬 | -26.95%5,375.9萬 | 46.04%9,058萬 | -9.62%7,359.7萬 | -26.36%6,202.6萬 | 13.06%8,142.7萬 | 13.04%8,422.6萬 | 16.15%7,201.8萬 |
總資產減總負債 | -1.57%-2,264.3萬 | -14.21%-2,378.1萬 | -16.01%-2,229.4萬 | -29.65%-2,082.2萬 | -62.12%-1,921.8萬 | -119.49%-1,606萬 | -115.33%-1,185.4萬 | -19.52%8,239萬 | 22.65%7,733.3萬 | 58.17%1.02億 |
權益 | ||||||||||
股本 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 0.00%1,577.2萬 | 9.53%1,577.2萬 | 9.53%1,577.2萬 |
儲備 | -0.92%-3,841.5萬 | -8.09%-3,955.3萬 | -8.79%-3,806.6萬 | -14.96%-3,659.4萬 | -26.66%-3,499萬 | -148.19%-3,183.2萬 | -143.46%-2,762.6萬 | -23.90%6,605.5萬 | 30.65%6,356.4萬 | 72.49%8,679.8萬 |
股東權益 | -1.57%-2,264.3萬 | -14.21%-2,378.1萬 | -16.01%-2,229.4萬 | -29.65%-2,082.2萬 | -62.12%-1,921.8萬 | -119.63%-1,606萬 | -114.94%-1,185.4萬 | -20.22%8,182.7萬 | 25.83%7,933.6萬 | 58.48%1.03億 |
非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 387.24%56.3萬 | ---200.3萬 | ---19.6萬 |
總權益 | -1.57%-2,264.3萬 | -14.21%-2,378.1萬 | -16.01%-2,229.4萬 | -29.65%-2,082.2萬 | -62.12%-1,921.8萬 | -119.49%-1,606萬 | -115.33%-1,185.4萬 | -19.52%8,239萬 | 22.65%7,733.3萬 | 58.17%1.02億 |
總權益及總負債 | 23.54%6,487.2萬 | 109.21%6,890.6萬 | -26.42%5,251.1萬 | -42.76%3,293.7萬 | 42.23%7,136.2萬 | -64.88%5,753.7萬 | -68.95%5,017.2萬 | -6.06%1.64億 | 17.45%1.62億 | 37.61%1.74億 |
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 | -- |
會計師事務所 | -- | -- | 範陳會計師行有限公司 | -- | 範陳會計師行有限公司 | -- | 範陳會計師行有限公司 | -- | 開元信德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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