(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 2.74%11.75億 | 15.30%11.64億 | 15.30%11.64億 | 16.73%11.43億 | 7.82%10.1億 | 7.82%10.1億 | 4.55%9.79億 | -17.07%9.37億 | -17.07%9.37億 | -17.28%9.37億 |
-現金及現金等價物 | 2.74%11.75億 | 15.30%11.64億 | 15.30%11.64億 | 16.73%11.43億 | 7.82%10.1億 | 7.82%10.1億 | 4.55%9.79億 | -17.07%9.37億 | -17.07%9.37億 | -17.28%9.37億 |
-應收賬款淨額 | 11.15%4.28億 | -17.66%3.82億 | -17.66%3.82億 | -12.44%3.85億 | 7.69%4.64億 | 7.69%4.64億 | -17.30%4.4億 | -12.20%4.31億 | -12.20%4.31億 | 3.54%5.32億 |
-其中:應收賬款 | ---- | -17.55%3.84億 | -17.55%3.84億 | ---- | 7.67%4.65億 | 7.67%4.65億 | ---- | -11.89%4.32億 | -11.89%4.32億 | ---- |
-其中:壞賬準備 | ---- | -14.74%-172萬 | -14.74%-172萬 | ---- | 0.00%-149.9萬 | 0.00%-149.9萬 | ---- | ---149.9萬 | ---149.9萬 | ---- |
-其他應收款 | -31.79%703.5萬 | 2.98%704.9萬 | 2.98%704.9萬 | -74.96%1,031.3萬 | 63.33%684.5萬 | 63.33%684.5萬 | 2.27%4,118萬 | -86.35%419.1萬 | -86.35%419.1萬 | 62.79%4,026.6萬 |
存貨 | -12.96%1.63億 | -15.02%1.73億 | -15.02%1.73億 | -27.84%1.88億 | -25.55%2.04億 | -25.55%2.04億 | 4.72%2.6億 | 27.76%2.74億 | 27.76%2.74億 | 18.05%2.48億 |
預付費用 | ---- | -50.29%404.6萬 | -50.29%404.6萬 | ---- | -20.42%814萬 | -20.42%814萬 | ---- | --1,022.9萬 | --1,022.9萬 | ---- |
其他流動資產 | -19.95%2,309.6萬 | 56.57%2,253.8萬 | 56.57%2,253.8萬 | --2,885.3萬 | -53.42%1,439.5萬 | -53.42%1,439.5萬 | ---- | --3,090.6萬 | --3,090.6萬 | ---- |
流動資產合計 | 2.33%17.96億 | 2.71%17.53億 | 2.71%17.53億 | 2.02%17.55億 | 1.22%17.07億 | 1.22%17.07億 | -2.09%17.2億 | -9.58%16.86億 | -9.58%16.86億 | -6.59%17.57億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.55%3.43億 | -10.44%2.64億 | -10.44%2.64億 | -12.67%3.07億 | -10.51%2.95億 | -10.51%2.95億 | -2.33%3.52億 | 11.87%3.29億 | 11.87%3.29億 | 40.11%3.6億 |
-物業、廠房及設備 | 11.55%3.43億 | -1.98%7.8億 | -1.98%7.8億 | -12.67%3.07億 | -3.33%7.96億 | -3.33%7.96億 | -2.33%3.52億 | 10.34%8.23億 | 10.34%8.23億 | 40.11%3.6億 |
-累計折舊 | ---- | -2.99%-5.16億 | -2.99%-5.16億 | ---- | -1.46%-5.01億 | -1.46%-5.01億 | ---- | -9.34%-4.94億 | -9.34%-4.94億 | ---- |
投資總額 | -0.27%2,114.3萬 | -2.70%2,160萬 | -2.70%2,160萬 | -5.36%2,120萬 | -9.76%2,220萬 | -9.76%2,220萬 | -1.17%2,240萬 | 2.50%2,460萬 | 2.50%2,460萬 | 0.29%2,266.6萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | ---- | -5.53%4,053.6萬 | -5.53%4,053.6萬 | ---- | -8.58%4,290.9萬 | -8.58%4,290.9萬 | ---- | -1.88%4,693.8萬 | -1.88%4,693.8萬 | ---- |
-其他無形資產 | ---- | -5.53%4,053.6萬 | -5.53%4,053.6萬 | ---- | -8.58%4,290.9萬 | -8.58%4,290.9萬 | ---- | -1.88%4,693.8萬 | -1.88%4,693.8萬 | ---- |
非流動遞延資產 | ---- | 1.44%918萬 | 1.44%918萬 | ---- | 9.18%905萬 | 9.18%905萬 | ---- | 17.57%828.9萬 | 17.57%828.9萬 | ---- |
其他非流動資產 | -39.43%1,515.6萬 | -2.70%21.6萬 | -2.70%21.6萬 | 75.56%2,502.2萬 | -9.76%22.2萬 | -9.76%22.2萬 | -52.40%1,425.3萬 | -93.04%24.6萬 | -93.04%24.6萬 | -49.74%2,994.5萬 |
非流動資產合計 | 7.32%3.8億 | -9.03%3.36億 | -9.03%3.36億 | -9.01%3.54億 | -9.85%3.69億 | -9.85%3.69億 | -5.90%3.89億 | 8.65%4.09億 | 8.65%4.09億 | 21.68%4.13億 |
總資產 | 3.17%21.75億 | 0.63%20.89億 | 0.63%20.89億 | -0.01%21.08億 | -0.94%20.76億 | -0.94%20.76億 | -2.81%21.09億 | -6.51%20.96億 | -6.51%20.96億 | -2.27%21.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.91%7.25億 | -8.80%4.26億 | -8.80%4.26億 | -4.03%7.12億 | -0.89%4.67億 | -0.89%4.67億 | -7.20%7.42億 | -18.31%4.72億 | -18.31%4.72億 | -12.06%7.99億 |
-應付帳款 | 6.57%3.1億 | 1.59%2.37億 | 1.59%2.37億 | -7.62%2.91億 | -11.10%2.34億 | -11.10%2.34億 | -5.15%3.15億 | -28.05%2.63億 | -28.05%2.63億 | -23.34%3.32億 |
-應交稅費 | -4.66%5,431.2萬 | -3.04%5,006.3萬 | -3.04%5,006.3萬 | 10.54%5,696.8萬 | 1.13%5,163.5萬 | 1.13%5,163.5萬 | -9.63%5,153.7萬 | -5.18%5,105.9萬 | -5.18%5,105.9萬 | 7.60%5,703萬 |
-其他應付款 | -0.79%3.61億 | -23.74%1.39億 | -23.74%1.39億 | -3.02%3.64億 | 15.46%1.82億 | 15.46%1.82億 | -8.51%3.75億 | -0.26%1.58億 | -0.26%1.58億 | -2.95%4.1億 |
現行撥備 | ---- | 0.35%3,025.7萬 | 0.35%3,025.7萬 | ---- | 6.68%3,015.1萬 | 6.68%3,015.1萬 | ---- | -37.18%2,826.3萬 | -37.18%2,826.3萬 | ---- |
流動負債合計 | -0.19%7.4億 | -3.97%6.85億 | -3.97%6.85億 | -3.46%7.41億 | -1.47%7.13億 | -1.47%7.13億 | -6.83%7.68億 | -18.59%7.24億 | -18.59%7.24億 | -12.75%8.24億 |
非流動負債 | ||||||||||
非流動負債合計 | 1,851.69%925.1萬 | 792.41%423萬 | 792.41%423萬 | -84.06%47.4萬 | -84.06%47.4萬 | -84.06%47.4萬 | -41.39%297.4萬 | -41.39%297.4萬 | -41.39%297.4萬 | -35.44%507.4萬 |
負債總額 | 0.99%7.49億 | -3.44%6.89億 | -3.44%6.89億 | -3.77%7.42億 | -1.81%7.14億 | -1.81%7.14億 | -7.05%7.71億 | -18.72%7.27億 | -18.72%7.27億 | -12.94%8.29億 |
所有者權益 | ||||||||||
股本 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 |
-普通股 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 |
資本公積 | 2.86%1.69億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | --1.65億 |
留存收益 | 5.38%12.74億 | 5.07%12.53億 | 5.07%12.53億 | 5.61%12.09億 | 5.66%11.93億 | 5.66%11.93億 | 5.06%11.44億 | 2.45%11.29億 | 2.45%11.29億 | --10.89億 |
其他股本權益 | -22.17%1,372.9萬 | 10.29%1,849.4萬 | 10.29%1,849.4萬 | 10.45%1,764萬 | 11.79%1,676.8萬 | 11.79%1,676.8萬 | 16.57%1,597.1萬 | 22.41%1,500萬 | 22.41%1,500萬 | --1,370.1萬 |
股東權益 | 3.90%14.2億 | 2.76%14億 | 2.76%14億 | 2.16%13.67億 | -0.48%13.62億 | -0.48%13.62億 | -0.20%13.38億 | 1.60%13.69億 | 1.60%13.69億 | 5.74%13.41億 |
非控制性權益 | --616.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 4.35%14.26億 | 2.76%14億 | 2.76%14億 | 2.16%13.67億 | -0.48%13.62億 | -0.48%13.62億 | -0.20%13.38億 | 1.60%13.69億 | 1.60%13.69億 | 5.74%13.41億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
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