港股市場個股詳情

01025 嘉藝控股(新)

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未開盤 11/28 16:08 (北京)
1718.56萬總市值-860市盈率TTM

嘉藝控股(新)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
存貨
-21.38%624.1萬
45.57%934萬
-9.26%793.8萬
-31.77%641.6萬
-45.68%874.8萬
-43.34%940.3萬
-45.95%1,610.6萬
-57.15%1,659.6萬
-30.07%2,980.1萬
-11.69%3,872.6萬
應收賬款
60.89%944.6萬
-27.51%712.1萬
-52.01%587.1萬
28.25%982.3萬
180.57%1,223.3萬
-11.96%765.9萬
13.48%436萬
-58.20%869.9萬
-90.50%384.2萬
7.82%2,080.9萬
應收關聯方款項
----
0.43%1,159.7萬
28.58%1,157.2萬
--1,154.7萬
268.70%900萬
----
-29.80%244.1萬
----
77.22%347.7萬
97.80%180.2萬
預付款按金及其他應收款
18.28%4,125.9萬
5.66%3,669.9萬
-2.26%3,488.3萬
1,114.48%3,473.4萬
1,837.46%3,568.8萬
81.36%286萬
70.56%184.2萬
-15.03%157.7萬
-64.89%108萬
47.42%185.6萬
預繳及應收稅項
----
----
----
----
-7.84%14.1萬
-66.67%15.7萬
-67.10%15.3萬
2.39%47.1萬
-1.06%46.5萬
--46萬
現金及等價物
-64.07%165.2萬
40.48%443.2萬
4.38%459.8萬
-94.60%315.5萬
-28.50%440.5萬
591.27%5,842.6萬
-83.14%616.1萬
-82.63%845.2萬
-49.06%3,653.8萬
-49.95%4,866.9萬
已抵押存款
----
----
----
----
----
0.00%200萬
0.00%200萬
-78.95%200萬
-79.08%200萬
--950萬
流動資產特殊專案
----
----
----
----
----
--484.1萬
----
----
----
----
流動資產合計
-9.66%5,859.8萬
5.35%6,918.9萬
-7.62%6,486.2萬
-23.05%6,567.5萬
112.37%7,021.5萬
125.81%8,534.6萬
-57.17%3,306.3萬
-68.98%3,779.5萬
-54.55%7,720.3萬
-25.06%1.22億
非流動資產
物業廠房及設備
-11.39%2,898萬
-11.48%2,960.4萬
-3.78%3,270.5萬
-2.52%3,344.5萬
-39.80%3,398.9萬
-40.24%3,430.9萬
9.68%5,645.6萬
1,233.59%5,741.1萬
530.36%5,147.5萬
-47.75%430.5萬
投資物業
-8.94%1,120萬
-8.94%1,120萬
-8.21%1,230萬
-45.09%1,230萬
--1,340萬
--2,240萬
----
----
----
----
預付款項
----
----
----
----
----
--300萬
----
----
--94.5萬
--424.5萬
聯營公司權益
----
----
----
--231.1萬
--515萬
----
----
----
----
----
無形資產
-66.67%1.3萬
-50.00%2.6萬
-40.00%3.9萬
-33.33%5.2萬
-28.57%6.5萬
-25.00%7.8萬
-22.22%9.1萬
-20.00%10.4萬
-18.18%11.7萬
-16.67%13萬
非流動資產特殊專案
----
----
----
----
--210萬
----
----
----
----
----
非流動資產合計
-11.17%4,020.5萬
-15.46%4,094.5萬
-17.90%4,526.3萬
-19.71%4,843.1萬
-3.59%5,513.1萬
3.54%6,031.7萬
7.12%5,718.1萬
505.23%5,825.3萬
360.59%5,337.8萬
14.65%962.5萬
總資產
-10.28%9,880.3萬
-3.48%1.1億
-12.14%1.1億
-21.66%1.14億
38.90%1.25億
51.66%1.46億
-30.89%9,024.4萬
-26.93%9,604.8萬
-28.04%1.31億
-23.11%1.31億
負債
流動負債
應付帳款
122.98%694.8萬
-3.83%381.7萬
-37.64%311.6萬
46.08%396.9萬
23.02%499.7萬
13.30%271.7萬
119.45%406.2萬
-74.20%239.8萬
-73.41%185.1萬
225.91%929.5萬
應付關連方款項-流動負債
-12.13%1,411.7萬
127.69%1,707.7萬
1,506.50%1,606.5萬
--750萬
-76.51%100萬
----
--425.8萬
----
----
----
其他應付款及應計費用
43.02%1,218.5萬
53.92%1,053.4萬
76.98%852萬
33.65%684.4萬
2.69%481.4萬
5.70%512.1萬
32.09%468.8萬
-17.38%484.5萬
-12.89%354.9萬
-32.54%586.4萬
銀行貸款及透支
32.97%2,014.3萬
47.65%2,247.5萬
-18.53%1,514.8萬
-38.70%1,522.2萬
-40.17%1,859.4萬
-29.68%2,483.1萬
-40.46%3,107.6萬
-28.28%3,531.3萬
-2.69%5,219.1萬
91.78%4,923.5萬
融資租賃負債-流動負債
-8.71%131萬
-82.66%4.3萬
-11.53%143.5萬
4.64%24.8萬
599.14%162.2萬
4.41%23.7萬
-83.81%23.2萬
-90.99%22.7萬
-34.42%143.3萬
--252萬
流動負債合計
22.49%5,739.2萬
62.92%5,865.8萬
37.51%4,685.4萬
1.13%3,600.5萬
-27.81%3,407.3萬
-21.09%3,560.3萬
-21.77%4,719.7萬
-36.38%4,511.6萬
-31.78%6,033.4萬
67.88%7,091.6萬
淨流動資產
-93.30%120.6萬
-64.51%1,053.1萬
-50.17%1,800.8萬
-40.35%2,967萬
355.71%3,614.2萬
779.46%4,974.3萬
-183.79%-1,413.4萬
-114.38%-732.1萬
-79.28%1,686.9萬
-57.69%5,090.6萬
總資產減流動負債
-34.55%4,141.1萬
-34.09%5,147.6萬
-30.68%6,327.1萬
-29.04%7,810.1萬
112.03%9,127.3萬
116.09%1.1億
-38.72%4,304.7萬
-15.86%5,093.2萬
-24.48%7,024.7萬
-52.97%6,053.1萬
非流動負債
融資租賃負債-非流動負債
----
----
----
-85.22%4.3萬
-59.12%16.8萬
-44.89%29.1萬
-36.08%41.1萬
-30.07%52.8萬
-45.14%64.3萬
--75.5萬
遞延稅項負債
-12.09%485.6萬
-9.85%494.5萬
-0.79%552.4萬
-2.85%548.5萬
0.38%556.8萬
1.09%564.6萬
--554.7萬
1,793.22%558.5萬
----
-29.26%29.5萬
非流動負債合計
-12.09%485.6萬
-10.55%494.5萬
-3.70%552.4萬
-6.89%552.8萬
-3.73%573.6萬
-2.88%593.7萬
826.59%595.8萬
482.19%611.3萬
-59.33%64.3萬
151.80%105萬
總負債
18.84%6,224.8萬
53.14%6,360.3萬
31.57%5,237.8萬
-0.02%4,153.3萬
-25.11%3,980.9萬
-18.91%4,154萬
-12.83%5,315.5萬
-28.81%5,122.9萬
-32.27%6,097.7萬
68.70%7,196.6萬
總資產減總負債
-36.70%3,655.5萬
-35.88%4,653.1萬
-32.49%5,774.7萬
-30.30%7,257.3萬
130.63%8,553.7萬
132.32%1.04億
-46.71%3,708.9萬
-24.65%4,481.9萬
-23.88%6,960.4萬
-53.64%5,948.1萬
總權益及非流動負債
-34.55%4,141.1萬
-34.09%5,147.6萬
-30.68%6,327.1萬
-29.04%7,810.1萬
112.03%9,127.3萬
116.09%1.1億
-38.72%4,304.7萬
-15.86%5,093.2萬
-24.48%7,024.7萬
-52.97%6,053.1萬
權益
股本
0.00%842.4萬
0.00%842.4萬
0.00%842.4萬
0.00%842.4萬
62.00%842.4萬
62.00%842.4萬
0.00%520萬
0.00%520萬
0.00%520萬
0.00%520萬
儲備
-42.97%2,813.1萬
-40.60%3,810.7萬
-36.04%4,932.3萬
-32.97%6,414.9萬
141.82%7,711.3萬
141.55%9,569.9萬
-50.49%3,188.9萬
-27.01%3,961.9萬
-25.31%6,440.4萬
-55.90%5,428.1萬
股東權益
-36.70%3,655.5萬
-35.88%4,653.1萬
-32.49%5,774.7萬
-30.30%7,257.3萬
130.63%8,553.7萬
132.32%1.04億
-46.71%3,708.9萬
-24.65%4,481.9萬
-23.88%6,960.4萬
-53.64%5,948.1萬
總權益
-36.70%3,655.5萬
-35.88%4,653.1萬
-32.49%5,774.7萬
-30.30%7,257.3萬
130.63%8,553.7萬
132.32%1.04億
-46.71%3,708.9萬
-24.65%4,481.9萬
-23.88%6,960.4萬
-53.64%5,948.1萬
總權益及總負債
-10.28%9,880.3萬
-3.48%1.1億
-12.14%1.1億
-21.66%1.14億
38.90%1.25億
51.66%1.46億
-30.89%9,024.4萬
-26.93%9,604.8萬
-28.04%1.31億
-23.11%1.31億
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
會計師事務所
--
先機會計師行有限公司
--
永拓富信會計師事務所有限公司
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(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
存貨 -21.38%624.1萬45.57%934萬-9.26%793.8萬-31.77%641.6萬-45.68%874.8萬-43.34%940.3萬-45.95%1,610.6萬-57.15%1,659.6萬-30.07%2,980.1萬-11.69%3,872.6萬
應收賬款 60.89%944.6萬-27.51%712.1萬-52.01%587.1萬28.25%982.3萬180.57%1,223.3萬-11.96%765.9萬13.48%436萬-58.20%869.9萬-90.50%384.2萬7.82%2,080.9萬
應收關聯方款項 ----0.43%1,159.7萬28.58%1,157.2萬--1,154.7萬268.70%900萬-----29.80%244.1萬----77.22%347.7萬97.80%180.2萬
預付款按金及其他應收款 18.28%4,125.9萬5.66%3,669.9萬-2.26%3,488.3萬1,114.48%3,473.4萬1,837.46%3,568.8萬81.36%286萬70.56%184.2萬-15.03%157.7萬-64.89%108萬47.42%185.6萬
預繳及應收稅項 -----------------7.84%14.1萬-66.67%15.7萬-67.10%15.3萬2.39%47.1萬-1.06%46.5萬--46萬
現金及等價物 -64.07%165.2萬40.48%443.2萬4.38%459.8萬-94.60%315.5萬-28.50%440.5萬591.27%5,842.6萬-83.14%616.1萬-82.63%845.2萬-49.06%3,653.8萬-49.95%4,866.9萬
已抵押存款 --------------------0.00%200萬0.00%200萬-78.95%200萬-79.08%200萬--950萬
流動資產特殊專案 ----------------------484.1萬----------------
流動資產合計 -9.66%5,859.8萬5.35%6,918.9萬-7.62%6,486.2萬-23.05%6,567.5萬112.37%7,021.5萬125.81%8,534.6萬-57.17%3,306.3萬-68.98%3,779.5萬-54.55%7,720.3萬-25.06%1.22億
非流動資產
物業廠房及設備 -11.39%2,898萬-11.48%2,960.4萬-3.78%3,270.5萬-2.52%3,344.5萬-39.80%3,398.9萬-40.24%3,430.9萬9.68%5,645.6萬1,233.59%5,741.1萬530.36%5,147.5萬-47.75%430.5萬
投資物業 -8.94%1,120萬-8.94%1,120萬-8.21%1,230萬-45.09%1,230萬--1,340萬--2,240萬----------------
預付款項 ----------------------300萬----------94.5萬--424.5萬
聯營公司權益 --------------231.1萬--515萬--------------------
無形資產 -66.67%1.3萬-50.00%2.6萬-40.00%3.9萬-33.33%5.2萬-28.57%6.5萬-25.00%7.8萬-22.22%9.1萬-20.00%10.4萬-18.18%11.7萬-16.67%13萬
非流動資產特殊專案 ------------------210萬--------------------
非流動資產合計 -11.17%4,020.5萬-15.46%4,094.5萬-17.90%4,526.3萬-19.71%4,843.1萬-3.59%5,513.1萬3.54%6,031.7萬7.12%5,718.1萬505.23%5,825.3萬360.59%5,337.8萬14.65%962.5萬
總資產 -10.28%9,880.3萬-3.48%1.1億-12.14%1.1億-21.66%1.14億38.90%1.25億51.66%1.46億-30.89%9,024.4萬-26.93%9,604.8萬-28.04%1.31億-23.11%1.31億
負債
流動負債
應付帳款 122.98%694.8萬-3.83%381.7萬-37.64%311.6萬46.08%396.9萬23.02%499.7萬13.30%271.7萬119.45%406.2萬-74.20%239.8萬-73.41%185.1萬225.91%929.5萬
應付關連方款項-流動負債 -12.13%1,411.7萬127.69%1,707.7萬1,506.50%1,606.5萬--750萬-76.51%100萬------425.8萬------------
其他應付款及應計費用 43.02%1,218.5萬53.92%1,053.4萬76.98%852萬33.65%684.4萬2.69%481.4萬5.70%512.1萬32.09%468.8萬-17.38%484.5萬-12.89%354.9萬-32.54%586.4萬
銀行貸款及透支 32.97%2,014.3萬47.65%2,247.5萬-18.53%1,514.8萬-38.70%1,522.2萬-40.17%1,859.4萬-29.68%2,483.1萬-40.46%3,107.6萬-28.28%3,531.3萬-2.69%5,219.1萬91.78%4,923.5萬
融資租賃負債-流動負債 -8.71%131萬-82.66%4.3萬-11.53%143.5萬4.64%24.8萬599.14%162.2萬4.41%23.7萬-83.81%23.2萬-90.99%22.7萬-34.42%143.3萬--252萬
流動負債合計 22.49%5,739.2萬62.92%5,865.8萬37.51%4,685.4萬1.13%3,600.5萬-27.81%3,407.3萬-21.09%3,560.3萬-21.77%4,719.7萬-36.38%4,511.6萬-31.78%6,033.4萬67.88%7,091.6萬
淨流動資產 -93.30%120.6萬-64.51%1,053.1萬-50.17%1,800.8萬-40.35%2,967萬355.71%3,614.2萬779.46%4,974.3萬-183.79%-1,413.4萬-114.38%-732.1萬-79.28%1,686.9萬-57.69%5,090.6萬
總資產減流動負債 -34.55%4,141.1萬-34.09%5,147.6萬-30.68%6,327.1萬-29.04%7,810.1萬112.03%9,127.3萬116.09%1.1億-38.72%4,304.7萬-15.86%5,093.2萬-24.48%7,024.7萬-52.97%6,053.1萬
非流動負債
融資租賃負債-非流動負債 -------------85.22%4.3萬-59.12%16.8萬-44.89%29.1萬-36.08%41.1萬-30.07%52.8萬-45.14%64.3萬--75.5萬
遞延稅項負債 -12.09%485.6萬-9.85%494.5萬-0.79%552.4萬-2.85%548.5萬0.38%556.8萬1.09%564.6萬--554.7萬1,793.22%558.5萬-----29.26%29.5萬
非流動負債合計 -12.09%485.6萬-10.55%494.5萬-3.70%552.4萬-6.89%552.8萬-3.73%573.6萬-2.88%593.7萬826.59%595.8萬482.19%611.3萬-59.33%64.3萬151.80%105萬
總負債 18.84%6,224.8萬53.14%6,360.3萬31.57%5,237.8萬-0.02%4,153.3萬-25.11%3,980.9萬-18.91%4,154萬-12.83%5,315.5萬-28.81%5,122.9萬-32.27%6,097.7萬68.70%7,196.6萬
總資產減總負債 -36.70%3,655.5萬-35.88%4,653.1萬-32.49%5,774.7萬-30.30%7,257.3萬130.63%8,553.7萬132.32%1.04億-46.71%3,708.9萬-24.65%4,481.9萬-23.88%6,960.4萬-53.64%5,948.1萬
總權益及非流動負債 -34.55%4,141.1萬-34.09%5,147.6萬-30.68%6,327.1萬-29.04%7,810.1萬112.03%9,127.3萬116.09%1.1億-38.72%4,304.7萬-15.86%5,093.2萬-24.48%7,024.7萬-52.97%6,053.1萬
權益
股本 0.00%842.4萬0.00%842.4萬0.00%842.4萬0.00%842.4萬62.00%842.4萬62.00%842.4萬0.00%520萬0.00%520萬0.00%520萬0.00%520萬
儲備 -42.97%2,813.1萬-40.60%3,810.7萬-36.04%4,932.3萬-32.97%6,414.9萬141.82%7,711.3萬141.55%9,569.9萬-50.49%3,188.9萬-27.01%3,961.9萬-25.31%6,440.4萬-55.90%5,428.1萬
股東權益 -36.70%3,655.5萬-35.88%4,653.1萬-32.49%5,774.7萬-30.30%7,257.3萬130.63%8,553.7萬132.32%1.04億-46.71%3,708.9萬-24.65%4,481.9萬-23.88%6,960.4萬-53.64%5,948.1萬
總權益 -36.70%3,655.5萬-35.88%4,653.1萬-32.49%5,774.7萬-30.30%7,257.3萬130.63%8,553.7萬132.32%1.04億-46.71%3,708.9萬-24.65%4,481.9萬-23.88%6,960.4萬-53.64%5,948.1萬
總權益及總負債 -10.28%9,880.3萬-3.48%1.1億-12.14%1.1億-21.66%1.14億38.90%1.25億51.66%1.46億-30.89%9,024.4萬-26.93%9,604.8萬-28.04%1.31億-23.11%1.31億
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
會計師事務所 --先機會計師行有限公司--永拓富信會計師事務所有限公司--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行

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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