港股市場個股詳情

08385 萬里印刷

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交易中 12/13 09:00 (北京)
908.18萬總市值-0.23市盈率TTM

萬里印刷關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
資產
流動資產
存貨
----
-37.03%1,685.2萬
-17.09%2,426.9萬
-24.01%2,676.2萬
-42.97%2,927.1萬
-30.40%3,521.6萬
-40.40%5,132.2萬
-30.72%5,059.7萬
2.05%8,611.2萬
-15.39%7,303萬
應收賬款
-58.70%3,665.7萬
-35.62%3,380萬
-26.68%8,876.8萬
-58.43%5,250.1萬
-36.67%1.21億
-22.57%1.26億
-1.90%1.91億
-9.00%1.63億
8.35%1.95億
24.65%1.79億
現金及等價物
-67.78%64.4萬
139.65%302.2萬
-41.79%199.9萬
-38.43%126.1萬
-64.08%343.4萬
32.04%204.8萬
56.45%955.9萬
-94.67%155.1萬
-52.21%611萬
-17.86%2,911.6萬
已抵押存款
----
----
0.35%202.3萬
0.05%201.7萬
-61.10%201.6萬
-77.91%201.6萬
-41.65%518.3萬
2.45%912.6萬
-0.78%888.2萬
30.18%890.8萬
流動資產特殊專案
----
----
----
----
----
----
----
--1,254.6萬
----
----
流動資產合計
-68.13%3,730.1萬
-34.97%5,367.4萬
-24.86%1.17億
-50.15%8,254.1萬
-39.44%1.56億
-30.12%1.66億
-13.09%2.57億
-18.38%2.37億
3.50%2.96億
6.57%2.9億
非流動資產
物業廠房及設備
-22.51%1.5億
-34.53%1.33億
-8.64%1.94億
2.99%2.03億
0.21%2.12億
-10.19%1.97億
-12.22%2.11億
-7.30%2.19億
-8.07%2.41億
-6.57%2.36億
投資物業
----
--4,606.9萬
----
----
----
----
----
----
----
----
預付款項
----
----
----
----
----
-82.34%25.3萬
----
-39.51%143.3萬
----
--236.9萬
按公平值入損益金融資產-非流動資產
----
----
-45.89%909.4萬
-17.01%1,482.2萬
541.28%1,680.8萬
59.53%1,786.1萬
8.89%262.1萬
365.14%1,119.6萬
-1.07%240.7萬
-1.07%240.7萬
無形資產
----
-39.06%18.1萬
-37.06%23.1萬
-33.11%29.7萬
-26.01%36.7萬
-19.27%44.4萬
-11.74%49.6萬
-12.28%55萬
-19.37%56.2萬
-16.95%62.7萬
遞延稅項資產
----
----
321.18%179萬
-50.90%21.9萬
-80.70%42.5萬
-79.70%44.6萬
256.31%220.2萬
251.52%219.7萬
--61.8萬
--62.5萬
非流動資產特殊專案
----
----
----
----
----
----
111.95%1,809.2萬
----
2.31%853.6萬
2.31%853.6萬
非流動資產調整專案
----
----
--1,000
----
----
----
----
----
----
----
非流動資產合計
-26.72%1.5億
-17.37%1.8億
-10.80%2.05億
1.02%2.18億
-2.29%2.29億
-7.97%2.16億
-7.18%2.35億
-6.56%2.34億
-7.49%2.53億
-5.14%2.51億
總資產
-41.79%1.87億
-22.20%2.34億
-16.49%3.22億
-21.19%3億
-21.71%3.85億
-19.10%3.81億
-10.36%4.92億
-12.90%4.71億
-1.87%5.49億
0.80%5.41億
負債
流動負債
應付帳款
-28.19%4,523.1萬
-13.20%4,472.5萬
-28.69%6,298.7萬
-34.83%5,152.7萬
3.08%8,832.5萬
57.38%7,906.3萬
121.97%8,568.6萬
12.73%5,023.8萬
-43.32%3,860.3萬
-24.42%4,456.3萬
應付稅項
-87.68%24萬
-46.73%54.5萬
-42.91%194.8萬
-75.39%102.3萬
-10.33%341.2萬
-10.31%415.7萬
-14.93%380.5萬
-45.18%463.5萬
456.34%447.3萬
474.00%845.5萬
應付關連方款項-流動負債
----
76.75%70.7萬
----
--40萬
----
----
----
----
----
----
銀行貸款及透支
-14.52%1.19億
-12.55%1.21億
-3.80%1.39億
-6.14%1.39億
-2.50%1.45億
-7.41%1.48億
3.70%1.48億
15.59%1.6億
0.09%1.43億
-3.10%1.38億
其他貸款-流動負債
----
-94.02%26.5萬
----
--443.5萬
----
----
----
----
----
----
融資租賃負債-流動負債
-71.95%188.4萬
-24.85%989.8萬
-43.57%671.6萬
83.31%1,317.1萬
-36.17%1,190.1萬
-52.76%718.5萬
15.29%1,864.4萬
12.29%1,520.8萬
23.48%1,617.2萬
156.40%1,354.3萬
流動負債合計
-21.10%1.66億
-15.21%1.77億
-15.09%2.11億
-12.14%2.09億
-3.20%2.48億
3.70%2.38億
26.77%2.57億
12.24%2.3億
-10.05%2.02億
-1.71%2.05億
淨流動資產
-37.54%-1.29億
2.33%-1.24億
-1.35%-9,387.2萬
-74.53%-1.27億
-15,234.80%-9,262.5萬
-1,100.76%-7,259.5萬
-99.35%61.2萬
-91.53%725.4萬
53.59%9,353.8萬
33.40%8,566.1萬
總資產減流動負債
-81.15%2,088.5萬
-38.25%5,635.4萬
-19.02%1.11億
-36.25%9,125.9萬
-41.88%1.37億
-40.77%1.43億
-32.06%2.35億
-28.18%2.42億
3.63%3.47億
2.39%3.37億
非流動負債
長期銀行貸款
----
--194.4萬
----
----
----
----
21.35%2,185.4萬
-0.86%2,005.3萬
-25.71%1,800.9萬
-33.12%2,022.7萬
其他貸款-非流動負債
--363.3萬
1.09%884.4萬
----
--874.9萬
----
----
----
----
----
----
融資租賃負債-非流動負債
----
-83.02%269.3萬
-45.57%1,335.7萬
149.58%1,585.6萬
874.24%2,454.1萬
19.62%635.3萬
-90.20%251.9萬
-43.06%531.1萬
88.11%2,570.5萬
32.39%932.7萬
遞延稅項負債
0.36%831.3萬
-2.68%861.2萬
27.08%828.3萬
35.76%884.9萬
-18.37%651.8萬
-18.37%651.8萬
18.10%798.5萬
9.31%798.5萬
19.16%676.1萬
28.75%730.5萬
非流動負債合計
-44.80%1,194.6萬
-33.96%2,209.3萬
-30.33%2,164萬
159.92%3,345.4萬
-4.01%3,105.9萬
-61.41%1,287.1萬
-35.89%3,235.8萬
-9.52%3,334.9萬
15.82%5,047.5萬
-14.21%3,685.9萬
總負債
-23.31%1.78億
-17.79%2億
-16.78%2.33億
-3.32%2.43億
-3.29%2.79億
-4.55%2.51億
14.26%2.89億
8.92%2.63億
-5.86%2.53億
-3.85%2.41億
總資產減總負債
-89.98%893.9萬
-40.73%3,426.1萬
-15.70%8,917萬
-55.63%5,780.5萬
-47.91%1.06億
-37.47%1.3億
-31.40%2.03億
-30.48%2.08億
1.81%2.96億
4.89%3億
總權益及非流動負債
-81.15%2,089萬
-38.25%5,635.4萬
-19.02%1.11億
-36.25%9,125.9萬
-41.88%1.37億
-40.77%1.43億
-32.06%2.35億
-28.18%2.42億
3.63%3.47億
2.39%3.37億
權益
股本
5.43%1.06億
5.43%1.06億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
儲備
----
----
-336.49%-1,167.3萬
----
-95.17%493.6萬
-72.61%2,944.2萬
-47.62%1.02億
-45.94%1.08億
2.77%1.95億
7.55%1.99億
股東權益特殊項目
---9,737.5萬
-67.43%-7,205.8萬
----
---4,303.8萬
----
----
----
----
----
----
股東權益
-89.97%894.4萬
-40.73%3,426.1萬
-15.70%8,917萬
-55.63%5,780.5萬
-47.91%1.06億
-37.47%1.3億
-31.40%2.03億
-30.48%2.08億
1.81%2.96億
4.89%3億
總權益
-89.97%894.4萬
-40.73%3,426.1萬
-15.70%8,917萬
-55.63%5,780.5萬
-47.91%1.06億
-37.47%1.3億
-31.40%2.03億
-30.48%2.08億
1.81%2.96億
4.89%3億
總權益及總負債
-41.78%1.87億
-22.20%2.34億
-16.49%3.22億
-21.19%3億
-21.71%3.85億
-19.10%3.81億
-10.36%4.92億
-12.90%4.71億
-1.87%5.49億
0.80%5.41億
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
會計師事務所
--
中主環球會計師事務所有限公司
--
中遠環球會計師事務所有限公司
--
中遠環球會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
--
(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
資產
流動資產
存貨 -----37.03%1,685.2萬-17.09%2,426.9萬-24.01%2,676.2萬-42.97%2,927.1萬-30.40%3,521.6萬-40.40%5,132.2萬-30.72%5,059.7萬2.05%8,611.2萬-15.39%7,303萬
應收賬款 -58.70%3,665.7萬-35.62%3,380萬-26.68%8,876.8萬-58.43%5,250.1萬-36.67%1.21億-22.57%1.26億-1.90%1.91億-9.00%1.63億8.35%1.95億24.65%1.79億
現金及等價物 -67.78%64.4萬139.65%302.2萬-41.79%199.9萬-38.43%126.1萬-64.08%343.4萬32.04%204.8萬56.45%955.9萬-94.67%155.1萬-52.21%611萬-17.86%2,911.6萬
已抵押存款 --------0.35%202.3萬0.05%201.7萬-61.10%201.6萬-77.91%201.6萬-41.65%518.3萬2.45%912.6萬-0.78%888.2萬30.18%890.8萬
流動資產特殊專案 ------------------------------1,254.6萬--------
流動資產合計 -68.13%3,730.1萬-34.97%5,367.4萬-24.86%1.17億-50.15%8,254.1萬-39.44%1.56億-30.12%1.66億-13.09%2.57億-18.38%2.37億3.50%2.96億6.57%2.9億
非流動資產
物業廠房及設備 -22.51%1.5億-34.53%1.33億-8.64%1.94億2.99%2.03億0.21%2.12億-10.19%1.97億-12.22%2.11億-7.30%2.19億-8.07%2.41億-6.57%2.36億
投資物業 ------4,606.9萬--------------------------------
預付款項 ---------------------82.34%25.3萬-----39.51%143.3萬------236.9萬
按公平值入損益金融資產-非流動資產 ---------45.89%909.4萬-17.01%1,482.2萬541.28%1,680.8萬59.53%1,786.1萬8.89%262.1萬365.14%1,119.6萬-1.07%240.7萬-1.07%240.7萬
無形資產 -----39.06%18.1萬-37.06%23.1萬-33.11%29.7萬-26.01%36.7萬-19.27%44.4萬-11.74%49.6萬-12.28%55萬-19.37%56.2萬-16.95%62.7萬
遞延稅項資產 --------321.18%179萬-50.90%21.9萬-80.70%42.5萬-79.70%44.6萬256.31%220.2萬251.52%219.7萬--61.8萬--62.5萬
非流動資產特殊專案 ------------------------111.95%1,809.2萬----2.31%853.6萬2.31%853.6萬
非流動資產調整專案 ----------1,000----------------------------
非流動資產合計 -26.72%1.5億-17.37%1.8億-10.80%2.05億1.02%2.18億-2.29%2.29億-7.97%2.16億-7.18%2.35億-6.56%2.34億-7.49%2.53億-5.14%2.51億
總資產 -41.79%1.87億-22.20%2.34億-16.49%3.22億-21.19%3億-21.71%3.85億-19.10%3.81億-10.36%4.92億-12.90%4.71億-1.87%5.49億0.80%5.41億
負債
流動負債
應付帳款 -28.19%4,523.1萬-13.20%4,472.5萬-28.69%6,298.7萬-34.83%5,152.7萬3.08%8,832.5萬57.38%7,906.3萬121.97%8,568.6萬12.73%5,023.8萬-43.32%3,860.3萬-24.42%4,456.3萬
應付稅項 -87.68%24萬-46.73%54.5萬-42.91%194.8萬-75.39%102.3萬-10.33%341.2萬-10.31%415.7萬-14.93%380.5萬-45.18%463.5萬456.34%447.3萬474.00%845.5萬
應付關連方款項-流動負債 ----76.75%70.7萬------40萬------------------------
銀行貸款及透支 -14.52%1.19億-12.55%1.21億-3.80%1.39億-6.14%1.39億-2.50%1.45億-7.41%1.48億3.70%1.48億15.59%1.6億0.09%1.43億-3.10%1.38億
其他貸款-流動負債 -----94.02%26.5萬------443.5萬------------------------
融資租賃負債-流動負債 -71.95%188.4萬-24.85%989.8萬-43.57%671.6萬83.31%1,317.1萬-36.17%1,190.1萬-52.76%718.5萬15.29%1,864.4萬12.29%1,520.8萬23.48%1,617.2萬156.40%1,354.3萬
流動負債合計 -21.10%1.66億-15.21%1.77億-15.09%2.11億-12.14%2.09億-3.20%2.48億3.70%2.38億26.77%2.57億12.24%2.3億-10.05%2.02億-1.71%2.05億
淨流動資產 -37.54%-1.29億2.33%-1.24億-1.35%-9,387.2萬-74.53%-1.27億-15,234.80%-9,262.5萬-1,100.76%-7,259.5萬-99.35%61.2萬-91.53%725.4萬53.59%9,353.8萬33.40%8,566.1萬
總資產減流動負債 -81.15%2,088.5萬-38.25%5,635.4萬-19.02%1.11億-36.25%9,125.9萬-41.88%1.37億-40.77%1.43億-32.06%2.35億-28.18%2.42億3.63%3.47億2.39%3.37億
非流動負債
長期銀行貸款 ------194.4萬----------------21.35%2,185.4萬-0.86%2,005.3萬-25.71%1,800.9萬-33.12%2,022.7萬
其他貸款-非流動負債 --363.3萬1.09%884.4萬------874.9萬------------------------
融資租賃負債-非流動負債 -----83.02%269.3萬-45.57%1,335.7萬149.58%1,585.6萬874.24%2,454.1萬19.62%635.3萬-90.20%251.9萬-43.06%531.1萬88.11%2,570.5萬32.39%932.7萬
遞延稅項負債 0.36%831.3萬-2.68%861.2萬27.08%828.3萬35.76%884.9萬-18.37%651.8萬-18.37%651.8萬18.10%798.5萬9.31%798.5萬19.16%676.1萬28.75%730.5萬
非流動負債合計 -44.80%1,194.6萬-33.96%2,209.3萬-30.33%2,164萬159.92%3,345.4萬-4.01%3,105.9萬-61.41%1,287.1萬-35.89%3,235.8萬-9.52%3,334.9萬15.82%5,047.5萬-14.21%3,685.9萬
總負債 -23.31%1.78億-17.79%2億-16.78%2.33億-3.32%2.43億-3.29%2.79億-4.55%2.51億14.26%2.89億8.92%2.63億-5.86%2.53億-3.85%2.41億
總資產減總負債 -89.98%893.9萬-40.73%3,426.1萬-15.70%8,917萬-55.63%5,780.5萬-47.91%1.06億-37.47%1.3億-31.40%2.03億-30.48%2.08億1.81%2.96億4.89%3億
總權益及非流動負債 -81.15%2,089萬-38.25%5,635.4萬-19.02%1.11億-36.25%9,125.9萬-41.88%1.37億-40.77%1.43億-32.06%2.35億-28.18%2.42億3.63%3.47億2.39%3.37億
權益
股本 5.43%1.06億5.43%1.06億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億
儲備 ---------336.49%-1,167.3萬-----95.17%493.6萬-72.61%2,944.2萬-47.62%1.02億-45.94%1.08億2.77%1.95億7.55%1.99億
股東權益特殊項目 ---9,737.5萬-67.43%-7,205.8萬-------4,303.8萬------------------------
股東權益 -89.97%894.4萬-40.73%3,426.1萬-15.70%8,917萬-55.63%5,780.5萬-47.91%1.06億-37.47%1.3億-31.40%2.03億-30.48%2.08億1.81%2.96億4.89%3億
總權益 -89.97%894.4萬-40.73%3,426.1萬-15.70%8,917萬-55.63%5,780.5萬-47.91%1.06億-37.47%1.3億-31.40%2.03億-30.48%2.08億1.81%2.96億4.89%3億
總權益及總負債 -41.78%1.87億-22.20%2.34億-16.49%3.22億-21.19%3億-21.71%3.85億-19.10%3.81億-10.36%4.92億-12.90%4.71億-1.87%5.49億0.80%5.41億
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審計意見 ------------------無保留意見
會計師事務所 --中主環球會計師事務所有限公司--中遠環球會計師事務所有限公司--中遠環球會計師事務所有限公司--國富浩華(香港)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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