FA南方比特币
03066
华夏比特币
03042
博时比特币
03008
嘉实比特币
03439
FA三星比特币
03135
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
存货 | 1,268.48%736.71万 | -1.35%75.32万 | -81.69%53.83万 | -72.87%76.35万 | -34.36%294.08万 | 4.98%281.41万 | 23.99%448.03万 | -12.31%268.05万 | -5.34%361.35万 | -8.36%305.69万 |
应收账款 | 468.26%7,597.42万 | 84.77%1,106.55万 | 100.82%1,336.97万 | -7.79%598.89万 | -34.35%665.76万 | -26.30%649.5万 | 17.85%1,014.13万 | -1.89%881.23万 | -40.37%860.5万 | -39.76%898.21万 |
预缴及应收税项 | 708.92%1,034.78万 | 0.22%128.2万 | 10.35%127.92万 | 58.08%127.92万 | 43.25%115.92万 | 22.24%80.92万 | 20.90%80.92万 | -1.10%66.2万 | 0.00%66.93万 | 43.32%66.93万 |
现金及等价物 | 201.10%756.6万 | 97.20%977.89万 | -50.78%251.27万 | -74.05%495.89万 | -79.62%510.54万 | -19.17%1,911.28万 | -11.31%2,505.44万 | -24.39%2,364.58万 | -26.58%2,824.92万 | -14.39%3,127.19万 |
流动资产合计 | 472.06%1.01亿 | 76.13%2,287.97万 | 11.58%1,770万 | -55.56%1,299.05万 | -60.82%1,586.3万 | -18.35%2,923.11万 | -1.58%4,048.53万 | -18.60%3,580.05万 | -28.32%4,113.69万 | -20.38%4,398.02万 |
非流动资产 | ||||||||||
物业厂房及设备 | 3.10%607.35万 | -56.42%431.78万 | -48.88%589.07万 | 10.34%990.71万 | 42.36%1,152.38万 | 1.32%897.88万 | -56.51%809.47万 | -46.47%886.22万 | -16.07%1,861.25万 | -29.20%1,655.49万 |
预付款项 | 100.06%453.33万 | 237.09%366.44万 | 9.28%226.6万 | -31.02%108.71万 | 25.47%207.36万 | -5.83%157.58万 | -18.03%165.27万 | -14.70%167.34万 | 1,519.55%201.63万 | 1,475.85%196.19万 |
无形资产 | 99.06%92.61万 | -29.59%34.7万 | 6,391.59%46.53万 | 1,244.93%49.28万 | -90.89%7,167 | -69.66%3.66万 | -51.45%7.87万 | -32.04%12.08万 | -25.53%16.21万 | -31.03%17.77万 |
递延税项资产 | 23.21%45.07万 | 115.33%76.04万 | -15.83%36.58万 | 53.68%35.31万 | -10.76%43.47万 | -71.43%22.98万 | 99.30%48.71万 | 238.74%80.42万 | -52.32%24.44万 | 0.00%23.74万 |
非流动资产合计 | -13.80%3,143.09万 | 49.50%2,963.61万 | 47.55%3,646.33万 | -1.51%1,982.36万 | 39.34%2,471.22万 | 6.83%2,012.69万 | -44.60%1,773.56万 | -30.94%1,884万 | 0.06%3,201.16万 | 13.65%2,727.97万 |
总资产 | 144.97%1.33亿 | 60.04%5,251.58万 | 33.49%5,416.33万 | -33.52%3,281.4万 | -30.31%4,057.52万 | -9.67%4,935.8万 | -20.41%5,822.09万 | -23.32%5,464.05万 | -18.17%7,314.86万 | -10.07%7,125.99万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付账款 | 471.52%8,518.14万 | -54.12%911.77万 | 23.97%1,490.44万 | 26.19%1,987.26万 | -36.44%1,202.28万 | 5.61%1,574.87万 | 7.31%1,891.51万 | -16.15%1,491.18万 | -24.41%1,762.6万 | -17.11%1,778.38万 |
应付关连方款项-流动负债 | --615.2万 | --332.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他贷款-流动负债 | --640万 | --644万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
拨备-流动负债 | -20.00%4万 | -60.00%4万 | -58.33%5万 | -28.57%10万 | -14.29%12万 | -6.67%14万 | -30.00%14万 | -25.00%15万 | -9.09%20万 | -9.09%20万 |
融资租赁负债-流动负债 | -16.71%816.14万 | 13.51%884.29万 | 33.15%979.82万 | 4.60%779.06万 | 38.54%735.9万 | -5.23%744.83万 | -26.89%531.19万 | 1.20%785.93万 | 5.62%726.52万 | 554.70%776.57万 |
流动负债合计 | 318.25%1.09亿 | 0.51%2,972.79万 | 11.42%2,612.48万 | 18.00%2,957.67万 | -15.60%2,344.62万 | 0.42%2,506.47万 | 0.57%2,778.11万 | -8.64%2,495.86万 | -14.10%2,762.4万 | 8.55%2,731.96万 |
净流动资产 | 4.89%-801.25万 | 58.71%-684.82万 | -11.10%-842.48万 | -498.10%-1,658.63万 | -159.69%-758.32万 | -61.57%416.64万 | -5.98%1,270.42万 | -34.92%1,084.19万 | -46.45%1,351.29万 | -44.60%1,666.06万 |
总资产减流动负债 | -16.48%2,341.85万 | 603.92%2,278.8万 | 63.69%2,803.85万 | -86.67%323.73万 | -43.73%1,712.9万 | -18.15%2,429.33万 | -33.14%3,043.98万 | -32.45%2,968.19万 | -20.45%4,552.46万 | -18.74%4,394.03万 |
非流动负债 | ||||||||||
其他贷款-非流动负债 | ---- | ---- | --1,625万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融资租赁负债-非流动负债 | -25.59%1,315.62万 | 347.26%1,564.93万 | 195.11%1,768.04万 | -17.44%349.9万 | -2.03%599.1万 | -21.71%423.8万 | -22.51%611.51万 | -19.78%541.3万 | 121.29%789.17万 | 392.04%674.81万 |
递延税项负债 | -90.19%4.75万 | ---- | -13.68%48.39万 | 79.69%41.92万 | 1,808,412.90%56.06万 | 240,394.85%23.33万 | -100.00%31 | -99.97%97 | 5.63%83.77万 | 0.00%38.71万 |
非流动负债合计 | -61.63%1,320.37万 | 299.41%1,564.93万 | 425.28%3,441.43万 | -12.37%391.81万 | 7.14%655.17万 | -17.40%447.13万 | -29.95%611.52万 | -24.14%541.31万 | 100.25%872.94万 | 305.74%713.52万 |
总负债 | 102.30%1.22亿 | 35.48%4,537.72万 | 101.81%6,053.91万 | 13.40%3,349.48万 | -11.50%2,999.78万 | -2.75%2,953.6万 | -6.76%3,389.63万 | -11.85%3,037.18万 | -0.45%3,635.35万 | 27.96%3,445.48万 |
总资产减总负债 | 260.21%1,021.48万 | 1,148.54%713.87万 | -160.28%-637.58万 | -103.43%-68.08万 | -56.52%1,057.73万 | -18.32%1,982.2万 | -33.89%2,432.46万 | -34.06%2,426.88万 | -30.40%3,679.51万 | -29.65%3,680.51万 |
总权益及非流动负债 | -16.48%2,341.85万 | 603.92%2,278.8万 | 63.69%2,803.85万 | -86.67%323.73万 | -43.73%1,712.9万 | -18.15%2,429.33万 | -33.14%3,043.98万 | -32.45%2,968.19万 | -20.45%4,552.46万 | -18.74%4,394.03万 |
权益 | ||||||||||
股本 | 150.00%2,495万 | 177.22%2,495万 | 10.89%998万 | 0.00%900万 | 0.00%900万 | 0.00%900万 | 0.00%900万 | 0.00%900万 | 0.00%900万 | 0.00%900万 |
储备 | 10.25%-1,468.23万 | -82.16%-1,763.45万 | -1,137.16%-1,635.95万 | -189.46%-968.08万 | -89.71%157.73万 | -29.12%1,082.2万 | -44.87%1,532.46万 | -45.09%1,526.88万 | -36.64%2,779.51万 | -35.81%2,780.51万 |
股东权益 | 260.95%1,026.77万 | 1,174.51%731.55万 | -160.31%-637.95万 | -103.43%-68.08万 | -56.52%1,057.73万 | -18.32%1,982.2万 | -33.89%2,432.46万 | -34.06%2,426.88万 | -30.40%3,679.51万 | -29.65%3,680.51万 |
非控股权益 | -1,540.42%-5.3万 | ---17.68万 | --3,676 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 260.21%1,021.48万 | 1,148.54%713.87万 | -160.28%-637.58万 | -103.43%-68.08万 | -56.52%1,057.73万 | -18.32%1,982.2万 | -33.89%2,432.46万 | -34.06%2,426.88万 | -30.40%3,679.51万 | -29.65%3,680.51万 |
总权益及总负债 | 144.97%1.33亿 | 60.04%5,251.58万 | 33.49%5,416.33万 | -33.52%3,281.4万 | -30.31%4,057.52万 | -9.67%4,935.8万 | -20.41%5,822.09万 | -23.32%5,464.05万 | -18.17%7,314.86万 | -10.07%7,125.99万 |
货币单位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
审计意见 | -- | -- | -- | -- | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 |
会计师事务所 | -- | 香港立信德豪会计师事务所有限公司 | -- | 香港立信德豪会计师事务所有限公司 | -- | 香港立信德豪会计师事务所有限公司 | -- | 香港立信德豪会计师事务所有限公司 | -- | 香港立信德豪会计师事务所有限公司 |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。