(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 | ||||||||||
應收賬款 | -53.97%519.2萬 | -13.24%1,078萬 | 23.06%1,128萬 | -22.06%1,242.5萬 | 9.60%916.6萬 | -57.98%1,594.2萬 | -56.65%836.3萬 | 7.93%3,794.1萬 | 99.76%1,929.3萬 | -11.57%3,515.2萬 |
預付款按金及其他應收款 | -39.11%1,558.9萬 | 9.44%1,187.2萬 | 0.42%2,560.1萬 | -60.28%1,084.8萬 | -50.45%2,549.3萬 | -5.27%2,731.1萬 | 18.24%5,144.9萬 | 17.49%2,882.9萬 | 13.01%4,351.4萬 | 32.50%2,453.7萬 |
現金及等價物 | -78.67%316.4萬 | 241.22%1,467.6萬 | 371.13%1,483.6萬 | 15.06%430.1萬 | 34.86%314.9萬 | 40.53%373.8萬 | -66.08%233.5萬 | -79.77%266萬 | -43.50%688.4萬 | 31.79%1,314.7萬 |
已抵押存款 | 429.46%68.3萬 | -82.03%68.7萬 | -96.63%12.9萬 | 655.53%382.3萬 | 291.30%382.3萬 | -1.56%50.6萬 | 448.88%97.7萬 | 301.56%51.4萬 | 39.06%17.8萬 | -68.63%12.8萬 |
流動資產合計 | -49.21%2,633.1萬 | 26.35%3,966.9萬 | 24.54%5,184.6萬 | -33.90%3,139.7萬 | -34.05%4,163.1萬 | -32.09%4,749.7萬 | -9.65%6,312.4萬 | -4.14%6,994.4萬 | 15.54%6,986.9萬 | 6.28%7,296.4萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -52.34%375.5萬 | -57.29%414.9萬 | -39.59%787.9萬 | -4.17%971.4萬 | 3,020.33%1,304.3萬 | 2,070.66%1,013.7萬 | 196.45%41.8萬 | 219.86%46.7萬 | -14.02%14.1萬 | -15.12%14.6萬 |
預付款項 | ---- | ---- | ---- | -29.95%514.2萬 | -0.69%869.8萬 | -20.57%734萬 | --875.8萬 | --924.1萬 | ---- | ---- |
其他投資 | ---- | ---- | --450.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -64.59%227.9萬 | -53.12%388.3萬 | -31.58%643.6萬 | 22.73%828.2萬 | 37.41%940.7萬 | -14.29%674.8萬 | -21.64%684.6萬 | 30.18%787.3萬 | 765.05%873.7萬 | 412.98%604.8萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | 74.48%92.3萬 | 754.63%92.3萬 | 50.71%52.9萬 | --10.8萬 |
非流動資產合計 | -69.76%603.4萬 | -71.69%865萬 | -38.85%1,995.3萬 | 25.90%3,055.1萬 | 90.70%3,262.9萬 | 28.85%2,426.6萬 | 81.89%1,711萬 | 198.84%1,883.3萬 | 516.85%940.7萬 | 366.47%630.2萬 |
總資產 | -54.92%3,236.5萬 | -22.00%4,831.9萬 | -3.31%7,179.9萬 | -13.68%6,194.8萬 | -7.45%7,426萬 | -19.16%7,176.3萬 | 1.21%8,023.4萬 | 12.00%8,877.7萬 | 27.87%7,927.6萬 | 13.23%7,926.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 209.65%404.4萬 | 660.09%523.7萬 | 38.64%130.6萬 | -56.94%68.9萬 | -77.88%94.2萬 | -81.72%160萬 | 0.05%425.9萬 | 68.40%875.5萬 | 253.28%425.7萬 | 236.29%519.9萬 |
應付稅項 | -6.47%73.7萬 | 304.46%172.3萬 | 60.49%78.8萬 | 939.02%42.6萬 | -70.49%49.1萬 | -97.82%4.1萬 | -56.62%166.4萬 | -48.54%188.4萬 | 167.69%383.6萬 | 54.15%366.1萬 |
其他應付款及應計費用 | -78.36%372.8萬 | -70.18%396.1萬 | 32.28%1,722.7萬 | 27.10%1,328.5萬 | 184.90%1,302.3萬 | 71.99%1,045.2萬 | -35.76%457.1萬 | -3.74%607.7萬 | 1,379.21%711.5萬 | 101.44%631.3萬 |
銀行貸款及透支 | ---- | -17.30%458.4萬 | --488.6萬 | 124.69%554.3萬 | ---- | -9.43%246.7萬 | --236.9萬 | --272.4萬 | ---- | ---- |
融資租賃負債-流動負債 | ---- | -81.96%45.8萬 | -62.57%56萬 | 13,263.16%253.9萬 | 769.77%149.6萬 | -93.65%1.9萬 | --17.2萬 | --29.9萬 | ---- | ---- |
流動負債合計 | -62.73%996萬 | -33.94%1,706.5萬 | 24.44%2,672.4萬 | 72.20%2,583.4萬 | 41.37%2,147.6萬 | -24.75%1,500.2萬 | -22.73%1,519.1萬 | 29.85%1,993.7萬 | 496.63%1,965.9萬 | 110.04%1,535.4萬 |
淨流動資產 | -34.83%1,637.1萬 | 306.33%2,260.4萬 | 24.64%2,512.2萬 | -82.88%556.3萬 | -57.95%2,015.5萬 | -35.02%3,249.5萬 | -4.53%4,793.3萬 | -13.20%5,000.7萬 | -12.19%5,021萬 | -6.09%5,761萬 |
總資產減流動負債 | -50.29%2,240.5萬 | -13.46%3,125.4萬 | -14.60%4,507.5萬 | -36.38%3,611.4萬 | -18.85%5,278.4萬 | -17.55%5,676.1萬 | 9.10%6,504.3萬 | 7.71%6,884萬 | 1.56%5,961.7萬 | 1.94%6,391.2萬 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | -6.55%553.4萬 | ---- | --592.2萬 | --556.7萬 | ---- | ---- |
融資租賃負債-非流動負債 | ---- | -96.00%19.8萬 | -85.06%60.7萬 | --494.9萬 | --406.3萬 | ---- | ---- | --1.8萬 | ---- | ---- |
遞延稅項負債 | 41.39%163.3萬 | 24.86%158.2萬 | 243.75%115.5萬 | 244.29%126.7萬 | --33.6萬 | --36.8萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -7.32%163.3萬 | -71.36%178萬 | -82.26%176.2萬 | 1,589.13%621.6萬 | 67.73%993.3萬 | -93.41%36.8萬 | --592.2萬 | --558.5萬 | ---- | ---- |
總負債 | -59.30%1,159.3萬 | -41.20%1,884.5萬 | -9.31%2,848.6萬 | 108.52%3,205萬 | 48.77%3,140.9萬 | -39.78%1,537萬 | 7.40%2,111.3萬 | 66.22%2,552.2萬 | 496.63%1,965.9萬 | 110.04%1,535.4萬 |
總資產減總負債 | -52.04%2,077.2萬 | -1.42%2,947.4萬 | 1.08%4,331.3萬 | -46.98%2,989.8萬 | -27.52%4,285.1萬 | -10.85%5,639.3萬 | -0.83%5,912.1萬 | -1.03%6,325.5萬 | 1.56%5,961.7萬 | 1.94%6,391.2萬 |
總權益及非流動負債 | -50.29%2,240.5萬 | -13.46%3,125.4萬 | -14.60%4,507.5萬 | -36.38%3,611.4萬 | -18.85%5,278.4萬 | -17.55%5,676.1萬 | --6,504.3萬 | --6,884萬 | ---- | ---- |
權益 | ||||||||||
股本 | 19.93%67.4萬 | 49.87%56.2萬 | 80.13%56.2萬 | 20.19%37.5萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 |
其他儲備 | -0.76%8,019.8萬 | 32.54%7,920.7萬 | 46.20%8,081.4萬 | 2.98%5,975.9萬 | 0.43%5,527.7萬 | 5.43%5,802.7萬 | 5.12%5,503.8萬 | 5.12%5,503.8萬 | -1.16%5,235.6萬 | -1.16%5,235.6萬 |
保留溢利 | -58.47%-6,010萬 | -66.56%-5,029.5萬 | -197.73%-3,792.5萬 | -1,451.75%-3,019.7萬 | -437.79%-1,273.8萬 | -124.62%-194.6萬 | -45.73%377.1萬 | -29.70%790.5萬 | 28.21%694.9萬 | 19.48%1,124.4萬 |
股東權益 | -52.19%2,077.2萬 | -1.55%2,947.4萬 | 1.40%4,345.1萬 | -46.91%2,993.7萬 | -27.52%4,285.1萬 | -10.85%5,639.3萬 | -0.83%5,912.1萬 | -1.03%6,325.5萬 | 1.56%5,961.7萬 | 1.94%6,391.2萬 |
非控股權益 | ---- | ---- | ---13.8萬 | ---3.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -52.04%2,077.2萬 | -1.42%2,947.4萬 | 1.08%4,331.3萬 | -46.98%2,989.8萬 | -27.52%4,285.1萬 | -10.85%5,639.3萬 | -0.83%5,912.1萬 | -1.03%6,325.5萬 | 1.56%5,961.7萬 | 1.94%6,391.2萬 |
總權益及總負債 | -54.92%3,236.5萬 | -22.00%4,831.9萬 | -3.31%7,179.9萬 | -13.68%6,194.8萬 | -7.45%7,426萬 | -19.16%7,176.3萬 | 1.21%8,023.4萬 | 12.00%8,877.7萬 | 27.87%7,927.6萬 | 13.23%7,926.6萬 |
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 | -- | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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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