(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 | -56.29%582.2萬 | 453.25%4,606.4萬 | 2,728.03%1,332萬 | 1,504.24%832.6萬 | 29.75%47.1萬 | 220.37%51.9萬 | -91.38%36.3萬 | -97.12%16.2萬 | -63.21%421.1萬 | -86.91%562.6萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%237.5萬 | 0.00%237.5萬 | 0.00%237.5萬 | 0.00%237.5萬 |
預付款按金及其他應收款 | -30.53%794.2萬 | -72.29%675.6萬 | -40.70%1,143.2萬 | 3.25%2,437.8萬 | -34.03%1,927.7萬 | -26.81%2,361.1萬 | 11.93%2,922.2萬 | 104.95%3,226.1萬 | 124.37%2,610.8萬 | 48.79%1,574.1萬 |
預繳及應收稅項 | 11.68%265.8萬 | 25.47%321.2萬 | 7.74%238萬 | 4.92%256萬 | -6.52%220.9萬 | -2.36%244萬 | -3.63%236.3萬 | 9.80%249.9萬 | 31.69%245.2萬 | 57.73%227.6萬 |
現金及等價物 | -54.18%316.5萬 | -59.78%443萬 | -50.03%690.7萬 | -64.93%1,101.5萬 | -40.80%1,382.2萬 | 7.43%3,141萬 | -29.17%2,334.8萬 | -20.80%2,923.7萬 | -34.28%3,296.2萬 | -30.11%3,691.5萬 |
已抵押存款 | 266.34%75.1萬 | 127.65%152.3萬 | 247.46%20.5萬 | 792.00%66.9萬 | 84.38%5.9萬 | 0.00%7.5萬 | -37.25%3.2萬 | -94.61%7.5萬 | -98.13%5.1萬 | -25.08%139.2萬 |
流動資產合計 | -40.61%2,033.8萬 | 32.03%6,198.5萬 | -4.45%3,424.4萬 | -19.13%4,694.8萬 | -37.89%3,583.8萬 | -12.84%5,805.5萬 | -15.34%5,770.3萬 | 3.55%6,660.9萬 | -15.02%6,815.9萬 | -42.59%6,432.5萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -20.33%3,820.1萬 | -19.03%4,287.4萬 | 1,123.53%4,795萬 | 963.00%5,294.8萬 | -34.33%391.9萬 | -34.99%498.1萬 | -38.41%596.8萬 | -30.42%766.2萬 | -27.74%969萬 | -7.06%1,101.1萬 |
預付款項 | ---- | ---- | ---- | ---- | 0.00%1,200萬 | --1,200萬 | --1,200萬 | ---- | ---- | ---- |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | -63.78%35.5萬 | -79.03%35.6萬 | -53.11%98萬 | --169.8萬 | --209萬 |
按公平值入損益金融資產-非流動資產 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | --30萬 | --30萬 |
無形資產 | -34.76%520.9萬 | -29.81%681.5萬 | 142.23%798.4萬 | 133.78%970.9萬 | -34.25%329.6萬 | -30.66%415.3萬 | -62.24%501.3萬 | -59.91%598.9萬 | -20.88%1,327.5萬 | 1,080.87%1,493.8萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | 153.59%53萬 | 87.94%53萬 | 11.17%20.9萬 | 50.00%28.2萬 | -26.56%18.8萬 | -26.56%18.8萬 |
非流動資產合計 | -23.27%4,400.6萬 | -21.41%5,070.1萬 | 174.35%5,735萬 | 169.43%6,451.4萬 | -17.22%2,090.4萬 | 49.12%2,394.5萬 | -1.69%2,525.2萬 | -46.07%1,605.8萬 | -17.34%2,568.7萬 | 19.09%2,977.8萬 |
總資產 | -29.75%6,434.4萬 | 1.10%1.13億 | 61.42%9,159.4萬 | 35.93%1.11億 | -31.60%5,674.2萬 | -0.81%8,200萬 | -11.61%8,295.5萬 | -12.15%8,266.7萬 | -15.67%9,384.6萬 | -31.34%9,410.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -50.26%667.6萬 | 451.11%4,747.3萬 | 805.60%1,342.1萬 | 365.12%861.4萬 | -6.38%148.2萬 | 37.80%185.2萬 | -71.97%158.3萬 | -83.46%134.4萬 | -59.79%564.8萬 | -81.74%812.8萬 |
其他應付款及應計費用 | 53.62%2,411.1萬 | 13.26%2,051萬 | -23.33%1,569.5萬 | -4.62%1,810.9萬 | -35.44%2,047.1萬 | 34.91%1,898.6萬 | 1,174.48%3,170.9萬 | 746.75%1,407.3萬 | -52.49%248.8萬 | -29.49%166.2萬 |
融資租賃負債-流動負債 | -69.82%29萬 | -25.33%72.8萬 | 17.91%96.1萬 | -28.10%97.5萬 | -4.12%81.5萬 | 62.01%135.6萬 | 61.60%85萬 | -31.11%83.7萬 | -3.66%52.6萬 | --121.5萬 |
流動負債特殊專案 | 22.84%1,936.4萬 | -39.17%1,510.9萬 | -38.28%1,576.3萬 | -17.05%2,483.9萬 | 100.33%2,554萬 | --2,994.3萬 | --1,274.9萬 | ---- | ---- | ---- |
流動負債合計 | 10.04%5,044.1萬 | 59.54%8,382萬 | -5.11%4,584萬 | 0.77%5,253.7萬 | 3.02%4,830.8萬 | 220.76%5,213.7萬 | 441.34%4,689.1萬 | 47.70%1,625.4萬 | -56.32%866.2萬 | -76.52%1,100.5萬 |
淨流動資產 | -159.60%-3,010.3萬 | -290.68%-2,183.5萬 | 7.01%-1,159.6萬 | -194.44%-558.9萬 | -215.33%-1,247萬 | -88.25%591.8萬 | -81.83%1,081.2萬 | -5.56%5,035.5萬 | -1.46%5,949.7萬 | -18.18%5,332萬 |
總資產減流動負債 | -69.61%1,390.3萬 | -51.01%2,886.6萬 | 442.49%4,575.4萬 | 97.32%5,892.5萬 | -76.61%843.4萬 | -55.03%2,986.3萬 | -57.66%3,606.4萬 | -20.08%6,641.3萬 | -6.86%8,518.4萬 | -7.85%8,309.8萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -88.68%2.4萬 | -96.17%2.5萬 | 285.45%21.2萬 | 134.05%65.3萬 | -90.18%5.5萬 | 2,436.36%27.9萬 | 3,400.00%56萬 | -73.17%1.1萬 | -82.42%1.6萬 | --4.1萬 |
遞延稅項負債 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -94.79%4萬 | -94.79%4萬 | -36.69%76.8萬 | -36.69%76.8萬 | 0.00%121.3萬 | 0.00%121.3萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,185.9萬 | --1,126.7萬 | ---- |
其他非流動負債 | 12.31%614萬 | -6.73%548.4萬 | 3.19%546.7萬 | -2.00%588萬 | -9.61%529.8萬 | -5.17%600萬 | -6.16%586.1萬 | 4.58%632.7萬 | -4.57%624.6萬 | -4.50%605萬 |
非流動負債合計 | 8.48%620.4萬 | -15.58%554.9萬 | 6.04%571.9萬 | 4.02%657.3萬 | -24.98%539.3萬 | -66.68%631.9萬 | -61.64%718.9萬 | 159.65%1,896.5萬 | 138.78%1,874.2萬 | -3.23%730.4萬 |
總負債 | 9.86%5,664.5萬 | 51.19%8,936.9萬 | -3.99%5,155.9萬 | 1.12%5,911萬 | -0.70%5,370.1萬 | 65.98%5,845.6萬 | 97.34%5,408萬 | 92.36%3,521.9萬 | -1.00%2,740.4萬 | -66.36%1,830.9萬 |
總資產減總負債 | -80.77%769.9萬 | -55.46%2,331.7萬 | 1,216.51%4,003.5萬 | 122.36%5,235.2萬 | -89.47%304.1萬 | -50.38%2,354.4萬 | -56.54%2,887.5萬 | -37.40%4,744.8萬 | -20.53%6,644.2萬 | -8.27%7,579.4萬 |
總權益及非流動負債 | -69.61%1,390.3萬 | -51.01%2,886.6萬 | 442.49%4,575.4萬 | 97.32%5,892.5萬 | -76.61%843.4萬 | -55.03%2,986.3萬 | -57.66%3,606.4萬 | -20.08%6,641.3萬 | -6.86%8,518.4萬 | -7.85%8,309.8萬 |
權益 | ||||||||||
股本 | 0.00%1,898.1萬 | 2.07%1,898.1萬 | 58.18%1,898.1萬 | 54.97%1,859.6萬 | 20.00%1,200萬 | 20.00%1,200萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
儲備 | -153.59%-1,128.2萬 | -87.15%433.6萬 | 335.00%2,105.4萬 | 192.41%3,375.6萬 | -147.46%-895.9萬 | -69.17%1,154.4萬 | -66.56%1,887.5萬 | -43.08%3,744.8萬 | -23.32%5,644.2萬 | -9.41%6,579.4萬 |
股東權益 | -80.77%769.9萬 | -55.46%2,331.7萬 | 1,216.51%4,003.5萬 | 122.36%5,235.2萬 | -89.47%304.1萬 | -50.38%2,354.4萬 | -56.54%2,887.5萬 | -37.40%4,744.8萬 | -20.53%6,644.2萬 | -8.27%7,579.4萬 |
總權益 | -80.77%769.9萬 | -55.46%2,331.7萬 | 1,216.51%4,003.5萬 | 122.36%5,235.2萬 | -89.47%304.1萬 | -50.38%2,354.4萬 | -56.54%2,887.5萬 | -37.40%4,744.8萬 | -20.53%6,644.2萬 | -8.27%7,579.4萬 |
總權益及總負債 | -29.75%6,434.4萬 | 1.10%1.13億 | 61.42%9,159.4萬 | 35.93%1.11億 | -31.60%5,674.2萬 | -0.81%8,200萬 | -11.61%8,295.5萬 | -12.15%8,266.7萬 | -15.67%9,384.6萬 | -31.34%9,410.3萬 |
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 |
會計師事務所 | -- | 富睿瑪澤會計師事務所有限公司 | -- | 富睿瑪澤會計師事務所有限公司 | -- | 富睿瑪澤會計師事務所有限公司 | -- | 富睿瑪澤會計師事務所有限公司 | -- | 富睿瑪澤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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