(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 | ||||||||||
現金及現金等價物和短期投資 | 72.22%3.38億 | 50.95%4.58億 | 50.95%4.58億 | -3.45%1.96億 | 2.20%3.03億 | 2.20%3.03億 | -29.05%2.03億 | -43.63%2.97億 | -43.63%2.97億 | -51.75%2.86億 |
-現金和現金等價物 | 72.22%3.38億 | 50.95%4.58億 | 50.95%4.58億 | -3.45%1.96億 | 2.29%3.03億 | 2.29%3.03億 | -25.96%2.03億 | -41.34%2.96億 | -41.34%2.96億 | -52.05%2.74億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.85%24.1萬 | -98.85%24.1萬 | -43.56%1,197.3萬 |
-應收賬款 | -5.21%7,029.3萬 | 10.73%7,275.5萬 | 10.73%7,275.5萬 | 28.16%7,415.9萬 | -10.25%6,570.7萬 | -10.25%6,570.7萬 | -7.12%5,786.6萬 | -4.88%7,321.4萬 | -4.88%7,321.4萬 | -4.84%6,230萬 |
-應收稅費 | -55.62%115萬 | -69.99%286.6萬 | -69.99%286.6萬 | -72.45%259.1萬 | -8.17%955萬 | -8.17%955萬 | 3.74%940.5萬 | -2.14%1,040萬 | -2.14%1,040萬 | -8.14%906.6萬 |
-其他應收款 | -40.36%5,046.8萬 | 38.56%6,315.9萬 | 38.56%6,315.9萬 | -52.51%8,462.7萬 | -14.13%4,558.3萬 | -14.13%4,558.3萬 | 197.31%1.78億 | 25.76%5,308.6萬 | 25.76%5,308.6萬 | -12.74%5,993.9萬 |
存貨 | -22.77%6.79億 | 5.35%7.05億 | 5.35%7.05億 | 32.23%8.79億 | -10.49%6.69億 | -10.49%6.69億 | -19.78%6.65億 | -2.37%7.48億 | -2.37%7.48億 | 0.34%8.29億 |
預付費用 | -0.40%8,432萬 | -28.33%8,250萬 | -28.33%8,250萬 | --8,465.8萬 | -9.40%1.15億 | -9.40%1.15億 | ---- | -20.54%1.27億 | -20.54%1.27億 | -15.48%1.46億 |
流動資產合計 | -7.42%12.23億 | 14.53%13.84億 | 14.53%13.84億 | 18.66%13.21億 | -7.62%12.09億 | -7.62%12.09億 | -20.02%11.13億 | -17.30%13.08億 | -17.30%13.08億 | -19.81%13.92億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.35%8.5億 | 18.32%8.46億 | 18.32%8.46億 | 17.58%8.53億 | 30.67%7.15億 | 30.67%7.15億 | 13.36%7.25億 | -22.31%5.47億 | -22.31%5.47億 | -21.10%6.4億 |
-固定資產 | -0.35%8.5億 | 5.08%15.53億 | 5.08%15.53億 | 17.58%8.53億 | 9.86%14.78億 | 9.86%14.78億 | 13.36%7.25億 | -11.95%13.45億 | -11.95%13.45億 | -21.10%6.4億 |
-累計折舊 | ---- | 7.32%-7.07億 | 7.32%-7.07億 | ---- | 4.40%-7.63億 | 4.40%-7.63億 | ---- | 3.08%-7.98億 | 3.08%-7.98億 | ---- |
長期預付費用 | -0.29%8,921萬 | 34.36%8,703.2萬 | 34.36%8,703.2萬 | 34.28%8,946.7萬 | -19.86%6,477.5萬 | -19.86%6,477.5萬 | 13.42%6,662.5萬 | 16.56%8,082.8萬 | 16.56%8,082.8萬 | -26.65%5,874.4萬 |
其他非流動資產 | 0.00%555.2萬 | 0.00%555.2萬 | 0.00%555.2萬 | --555.2萬 | 0.00%555.2萬 | 0.00%555.2萬 | ---- | 0.00%555.2萬 | 0.00%555.2萬 | 0.00%555.2萬 |
非流動資產合計 | -2.33%11.2億 | 11.46%11.2億 | 11.46%11.2億 | 23.68%11.47億 | 29.06%10.05億 | 29.06%10.05億 | 8.38%9.27億 | -16.18%7.78億 | -16.18%7.78億 | -19.15%8.56億 |
總資產 | -5.05%23.43億 | 13.14%25.04億 | 13.14%25.04億 | 20.94%24.68億 | 6.06%22.13億 | 6.06%22.13億 | -9.21%20.41億 | -16.89%20.87億 | -16.89%20.87億 | -19.56%22.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.30%3.12億 | -4.54%3.74億 | -4.54%3.74億 | -23.45%4.02億 | 11.54%3.92億 | 11.54%3.92億 | 55.44%5.25億 | -3.84%3.51億 | -3.84%3.51億 | -4.35%3.38億 |
-應付賬款 | -26.59%2.48億 | -7.00%3.07億 | -7.00%3.07億 | 21.27%3.38億 | 18.10%3.3億 | 18.10%3.3億 | 5.22%2.79億 | -3.81%2.79億 | -3.81%2.79億 | 4.93%2.65億 |
-應付稅費 | 28.78%3,321.3萬 | 33.40%3,287萬 | 33.40%3,287萬 | 155.46%2,579.1萬 | -4.31%2,464萬 | -4.31%2,464萬 | -63.81%1,009.6萬 | -1.73%2,575萬 | -1.73%2,575萬 | -38.15%2,789.9萬 |
-其他應付款 | -18.81%3,099.2萬 | -7.83%3,450.3萬 | -7.83%3,450.3萬 | -83.85%3,817萬 | -19.22%3,743.6萬 | -19.22%3,743.6萬 | 424.55%2.36億 | -5.20%4,634.4萬 | -5.20%4,634.4萬 | -19.07%4,505.4萬 |
短期借款與租賃負債 | 3.11%3.08億 | 13.82%2.98億 | 13.82%2.98億 | -7.88%2.98億 | -26.02%2.62億 | -26.02%2.62億 | -1.79%3.24億 | 1.27%3.54億 | 1.27%3.54億 | -28.15%3.3億 |
-短期借款 | ---- | --0 | --0 | -60.00%3,200萬 | -70.73%3,000萬 | -70.73%3,000萬 | 322.83%8,000萬 | --1.02億 | --1.02億 | --1,892萬 |
-短期租賃負債 | 15.50%3.08億 | 28.55%2.98億 | 28.55%2.98億 | 9.21%2.66億 | -7.80%2.32億 | -7.80%2.32億 | -21.54%2.44億 | -28.04%2.52億 | -28.04%2.52億 | -32.28%3.11億 |
流動負債總額 | -11.17%7.7億 | 1.43%8.15億 | 1.43%8.15億 | 2.09%8.67億 | -5.96%8.04億 | -5.96%8.04億 | 0.84%8.49億 | 0.48%8.55億 | 0.48%8.55億 | -12.12%8.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.30%3.8億 | 18.08%3.94億 | 18.08%3.94億 | 28.58%4.23億 | 51.71%3.34億 | 51.71%3.34億 | 39.70%3.29億 | -26.56%2.2億 | -26.56%2.2億 | -35.10%2.36億 |
-長期租賃負債 | -10.30%3.8億 | 18.08%3.94億 | 18.08%3.94億 | 28.58%4.23億 | 51.71%3.34億 | 51.71%3.34億 | 39.70%3.29億 | -26.56%2.2億 | -26.56%2.2億 | -35.10%2.36億 |
非流動負債總額 | -8.27%4.27億 | 18.56%4.37億 | 18.56%4.37億 | 30.58%4.66億 | 47.81%3.68億 | 47.81%3.68億 | 38.95%3.57億 | -24.50%2.49億 | -24.50%2.49億 | -36.39%2.57億 |
總負債 | -10.16%11.97億 | 6.82%12.52億 | 6.82%12.52億 | 10.52%13.33億 | 6.18%11.72億 | 6.18%11.72億 | 9.74%12.06億 | -6.51%11.04億 | -6.51%11.04億 | -19.31%10.99億 |
所有者權益 | ||||||||||
股本 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 |
-普通股股本 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 |
留存收益 | -1.07%-5.45億 | ---- | ---- | ---5.39億 | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.00%14.24億 | ---- | ---- | --14.24億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益 | 36.44%203.3萬 | ---- | ---- | --149萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 0.94%11.46億 | 20.26%12.52億 | 20.26%12.52億 | 36.00%11.35億 | 5.93%10.41億 | 5.93%10.41億 | -27.33%8.35億 | -26.11%9.83億 | -26.11%9.83億 | -19.79%11.49億 |
總權益 | 0.94%11.46億 | 20.26%12.52億 | 20.26%12.52億 | 36.00%11.35億 | 5.93%10.41億 | 5.93%10.41億 | -27.33%8.35億 | -26.11%9.83億 | -26.11%9.83億 | -19.79%11.49億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據