(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 | 2.97%62.5萬 | 25.41%84.9萬 | -23.74%60.7萬 | 64.32%67.7萬 | -11.75%79.6萬 | -31.90%41.2萬 | 1.01%90.2萬 | 1.34%60.5萬 | 36.96%89.3萬 | 20.61%59.7萬 |
應收賬款 | -51.06%78.3萬 | 267.33%275.5萬 | 79.37%160萬 | 265.85%75萬 | -1.65%89.2萬 | -70.71%20.5萬 | -39.00%90.7萬 | 22.38%70萬 | -28.44%148.7萬 | -81.52%57.2萬 |
預付款按金及其他應收款 | 70.05%953.8萬 | 22.41%893萬 | -40.56%560.9萬 | -8.53%729.5萬 | -11.63%943.6萬 | -40.21%797.5萬 | 74.45%1,067.8萬 | 41.89%1,333.9萬 | -9.24%612.1萬 | 5.33%940.1萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.37%129.3萬 | 13.86%129萬 | 2.47%116.1萬 |
現金及等價物 | -41.12%2,654.4萬 | -35.15%2,909.9萬 | -4.65%4,508.2萬 | 55.68%4,487.4萬 | -17.14%4,728萬 | -37.88%2,882.5萬 | 10.70%5,706萬 | -4.29%4,639.9萬 | -0.30%5,154.3萬 | -26.33%4,847.9萬 |
已抵押存款 | 67.86%346.8萬 | 1.41%208.7萬 | 1.18%206.6萬 | 0.98%205.8萬 | 0.20%204.2萬 | 0.05%203.8萬 | 0.15%203.8萬 | 0.39%203.7萬 | 0.49%203.5萬 | 0.50%202.9萬 |
流動資產合計 | -25.48%4,095.8萬 | -21.44%4,372萬 | -9.07%5,496.4萬 | 41.06%5,565.4萬 | -15.56%6,044.6萬 | -38.71%3,945.5萬 | 12.97%7,158.5萬 | 3.43%6,437.3萬 | -1.50%6,336.9萬 | -23.61%6,223.9萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 28.64%940.1萬 | 8.56%997.6萬 | -35.64%730.8萬 | 6.72%918.9萬 | 32.56%1,135.5萬 | 60.93%861萬 | 35.99%856.6萬 | -1.92%535萬 | -91.34%629.9萬 | -11.55%545.5萬 |
預付租金-非流動資產 | -14.71%807.5萬 | -15.40%893.8萬 | -5.12%946.8萬 | -14.25%1,056.5萬 | 48.23%997.9萬 | 141.45%1,232.1萬 | -37.78%673.2萬 | -29.66%510.3萬 | 2.63%1,082萬 | -4.43%725.5萬 |
遞延稅項資產 | 10.53%390.6萬 | 10.53%390.6萬 | -21.92%353.4萬 | -21.92%353.4萬 | 30.47%452.6萬 | 6.64%452.6萬 | 3.96%346.9萬 | 54.61%424.4萬 | 56.89%333.7萬 | 29.06%274.5萬 |
非流動資產合計 | 33.69%7,789.4萬 | 16.21%9,033.1萬 | -40.04%5,826.3萬 | 0.87%7,773.2萬 | 46.57%9,717萬 | 17.74%7,706萬 | 4.74%6,629.8萬 | 13.77%6,544.7萬 | -25.90%6,330萬 | 262.14%5,752.6萬 |
總資產 | 4.97%1.19億 | 0.50%1.34億 | -28.16%1.13億 | 14.48%1.33億 | 14.31%1.58億 | -10.25%1.17億 | 8.85%1.38億 | 8.40%1.3億 | -15.42%1.27億 | 23.02%1.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 43.96%2,399萬 | 4.07%1,763.1萬 | -20.71%1,666.4萬 | 204.49%1,694.2萬 | 4.98%2,101.6萬 | -53.22%556.4萬 | 55.08%2,001.9萬 | 12.03%1,189.3萬 | -24.11%1,290.9萬 | -30.02%1,061.6萬 |
應付稅項 | -97.83%6,000 | -74.37%7.1萬 | 1,219.05%27.7萬 | 1,219.05%27.7萬 | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- |
其他應付款及應計費用 | 46.09%738.9萬 | 13.71%577.3萬 | -22.79%505.8萬 | -3.77%507.7萬 | -16.83%655.1萬 | 36.51%527.6萬 | 9.74%787.7萬 | -43.54%386.5萬 | 16.75%717.8萬 | 93.53%684.5萬 |
銀行貸款及透支 | ---- | ---- | -77.43%120.3萬 | -55.09%329.3萬 | -45.29%533萬 | -32.95%733.3萬 | -16.34%974.3萬 | -7.22%1,093.6萬 | -18.01%1,164.6萬 | -30.17%1,178.7萬 |
撥備-流動負債 | -55.76%63萬 | -30.81%84萬 | 196.67%142.4萬 | 279.38%121.4萬 | --48萬 | -86.05%32萬 | ---- | --229.4萬 | ---- | ---- |
融資租賃負債-流動負債 | 40.19%3,514.8萬 | 5.40%3,255萬 | -27.96%2,507.2萬 | 13.17%3,088.1萬 | 132.41%3,480.3萬 | -8.45%2,728.7萬 | -6.59%1,497.5萬 | 2.36%2,980.4萬 | -53.82%1,603.2萬 | --2,911.7萬 |
流動負債合計 | 33.90%6,743.7萬 | -1.39%5,704.6萬 | -26.21%5,036.3萬 | 26.18%5,784.8萬 | 29.60%6,825.1萬 | -22.52%4,584.4萬 | 4.62%5,266.3萬 | 1.02%5,917.1萬 | -30.39%5,033.6萬 | 64.28%5,857.6萬 |
淨流動資產 | -675.51%-2,647.9萬 | -507.38%-1,332.6萬 | 158.95%460.1萬 | 65.66%-219.4萬 | -141.25%-780.5萬 | -222.82%-638.9萬 | 45.19%1,892.2萬 | 42.01%520.2萬 | 263.36%1,303.3萬 | -92.00%366.3萬 |
總資產減流動負債 | -18.21%5,141.5萬 | 1.94%7,700.5萬 | -29.65%6,286.4萬 | 6.89%7,553.8萬 | 4.86%8,936.5萬 | 0.03%7,067.1萬 | 11.64%8,522萬 | 15.46%7,064.9萬 | -1.43%7,633.3萬 | -0.83%6,118.9萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 110.45%3,385.3萬 | 71.74%4,647萬 | -58.49%1,608.6萬 | 4.41%2,705.8萬 | 13.91%3,875.5萬 | 12.62%2,591.4萬 | 14.70%3,402.3萬 | 32.53%2,301.1萬 | -0.21%2,966.2萬 | --1,736.3萬 |
撥備-非流動負債 | 80.30%243.4萬 | 37.51%243.4萬 | -37.33%135萬 | -12.12%177萬 | --215.4萬 | --201.4萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 108.12%3,628.7萬 | 69.64%4,890.4萬 | -57.38%1,743.6萬 | 3.22%2,882.8萬 | 20.24%4,090.9萬 | 21.37%2,792.8萬 | 14.70%3,402.3萬 | 32.53%2,301.1萬 | -0.21%2,966.2萬 | --1,736.3萬 |
總負債 | 52.99%1.04億 | 22.24%1.06億 | -37.89%6,779.9萬 | 17.49%8,667.6萬 | 25.93%1.09億 | -10.23%7,377.2萬 | 8.36%8,668.6萬 | 8.22%8,218.2萬 | -21.60%7,999.8萬 | 112.98%7,593.9萬 |
總資產減總負債 | -66.70%1,512.8萬 | -39.84%2,810.1萬 | -6.25%4,542.8萬 | 9.28%4,671萬 | -5.35%4,845.6萬 | -10.28%4,274.3萬 | 9.70%5,119.7萬 | 8.70%4,763.8萬 | -2.20%4,667.1萬 | -28.97%4,382.6萬 |
總權益及非流動負債 | -18.21%5,141.5萬 | 1.94%7,700.5萬 | -29.65%6,286.4萬 | 6.89%7,553.8萬 | 4.86%8,936.5萬 | 0.03%7,067.1萬 | 11.64%8,522萬 | 15.46%7,064.9萬 | -1.43%7,633.3萬 | --6,118.9萬 |
權益 | ||||||||||
股本 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
儲備 | -85.53%512.8萬 | -50.69%1,810.1萬 | -7.87%3,542.8萬 | 12.12%3,671萬 | -6.65%3,845.6萬 | -13.01%3,274.3萬 | 12.34%4,119.7萬 | 11.27%3,763.8萬 | -2.78%3,667.1萬 | -34.57%3,382.6萬 |
股東權益 | -66.70%1,512.8萬 | -39.84%2,810.1萬 | -6.25%4,542.8萬 | 9.28%4,671萬 | -5.35%4,845.6萬 | -10.28%4,274.3萬 | 9.70%5,119.7萬 | 8.70%4,763.8萬 | -2.20%4,667.1萬 | -28.97%4,382.6萬 |
總權益 | -66.70%1,512.8萬 | -39.84%2,810.1萬 | -6.25%4,542.8萬 | 9.28%4,671萬 | -5.35%4,845.6萬 | -10.28%4,274.3萬 | 9.70%5,119.7萬 | 8.70%4,763.8萬 | -2.20%4,667.1萬 | -28.97%4,382.6萬 |
總權益及總負債 | 4.97%1.19億 | 0.50%1.34億 | -28.16%1.13億 | 14.48%1.33億 | 14.31%1.58億 | -10.25%1.17億 | 8.85%1.38億 | 8.40%1.3億 | -15.42%1.27億 | 23.02%1.2億 |
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 | -- | 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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