港股市場個股詳情

08447 MS CONCEPT

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  • 0.045
  • +0.002+4.65%
休市中 12/20 16:08 (北京)
4500.00萬總市值-1.50市盈率TTM

MS CONCEPT關鍵統計數據

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
2.97%62.5萬
25.41%84.9萬
-23.74%60.7萬
64.32%67.7萬
-11.75%79.6萬
-31.90%41.2萬
1.01%90.2萬
1.34%60.5萬
36.96%89.3萬
20.61%59.7萬
應收賬款
-51.06%78.3萬
267.33%275.5萬
79.37%160萬
265.85%75萬
-1.65%89.2萬
-70.71%20.5萬
-39.00%90.7萬
22.38%70萬
-28.44%148.7萬
-81.52%57.2萬
預付款按金及其他應收款
70.05%953.8萬
22.41%893萬
-40.56%560.9萬
-8.53%729.5萬
-11.63%943.6萬
-40.21%797.5萬
74.45%1,067.8萬
41.89%1,333.9萬
-9.24%612.1萬
5.33%940.1萬
預繳及應收稅項
----
----
----
----
----
----
----
11.37%129.3萬
13.86%129萬
2.47%116.1萬
現金及等價物
-41.12%2,654.4萬
-35.15%2,909.9萬
-4.65%4,508.2萬
55.68%4,487.4萬
-17.14%4,728萬
-37.88%2,882.5萬
10.70%5,706萬
-4.29%4,639.9萬
-0.30%5,154.3萬
-26.33%4,847.9萬
已抵押存款
67.86%346.8萬
1.41%208.7萬
1.18%206.6萬
0.98%205.8萬
0.20%204.2萬
0.05%203.8萬
0.15%203.8萬
0.39%203.7萬
0.49%203.5萬
0.50%202.9萬
流動資產合計
-25.48%4,095.8萬
-21.44%4,372萬
-9.07%5,496.4萬
41.06%5,565.4萬
-15.56%6,044.6萬
-38.71%3,945.5萬
12.97%7,158.5萬
3.43%6,437.3萬
-1.50%6,336.9萬
-23.61%6,223.9萬
非流動資產
物業廠房及設備
28.64%940.1萬
8.56%997.6萬
-35.64%730.8萬
6.72%918.9萬
32.56%1,135.5萬
60.93%861萬
35.99%856.6萬
-1.92%535萬
-91.34%629.9萬
-11.55%545.5萬
預付租金-非流動資產
-14.71%807.5萬
-15.40%893.8萬
-5.12%946.8萬
-14.25%1,056.5萬
48.23%997.9萬
141.45%1,232.1萬
-37.78%673.2萬
-29.66%510.3萬
2.63%1,082萬
-4.43%725.5萬
遞延稅項資產
10.53%390.6萬
10.53%390.6萬
-21.92%353.4萬
-21.92%353.4萬
30.47%452.6萬
6.64%452.6萬
3.96%346.9萬
54.61%424.4萬
56.89%333.7萬
29.06%274.5萬
非流動資產合計
33.69%7,789.4萬
16.21%9,033.1萬
-40.04%5,826.3萬
0.87%7,773.2萬
46.57%9,717萬
17.74%7,706萬
4.74%6,629.8萬
13.77%6,544.7萬
-25.90%6,330萬
262.14%5,752.6萬
總資產
4.97%1.19億
0.50%1.34億
-28.16%1.13億
14.48%1.33億
14.31%1.58億
-10.25%1.17億
8.85%1.38億
8.40%1.3億
-15.42%1.27億
23.02%1.2億
負債
流動負債
應付帳款
43.96%2,399萬
4.07%1,763.1萬
-20.71%1,666.4萬
204.49%1,694.2萬
4.98%2,101.6萬
-53.22%556.4萬
55.08%2,001.9萬
12.03%1,189.3萬
-24.11%1,290.9萬
-30.02%1,061.6萬
應付稅項
-97.83%6,000
-74.37%7.1萬
1,219.05%27.7萬
1,219.05%27.7萬
--2.1萬
--2.1萬
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----
----
----
其他應付款及應計費用
46.09%738.9萬
13.71%577.3萬
-22.79%505.8萬
-3.77%507.7萬
-16.83%655.1萬
36.51%527.6萬
9.74%787.7萬
-43.54%386.5萬
16.75%717.8萬
93.53%684.5萬
銀行貸款及透支
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----
-77.43%120.3萬
-55.09%329.3萬
-45.29%533萬
-32.95%733.3萬
-16.34%974.3萬
-7.22%1,093.6萬
-18.01%1,164.6萬
-30.17%1,178.7萬
撥備-流動負債
-55.76%63萬
-30.81%84萬
196.67%142.4萬
279.38%121.4萬
--48萬
-86.05%32萬
----
--229.4萬
----
----
融資租賃負債-流動負債
40.19%3,514.8萬
5.40%3,255萬
-27.96%2,507.2萬
13.17%3,088.1萬
132.41%3,480.3萬
-8.45%2,728.7萬
-6.59%1,497.5萬
2.36%2,980.4萬
-53.82%1,603.2萬
--2,911.7萬
流動負債合計
33.90%6,743.7萬
-1.39%5,704.6萬
-26.21%5,036.3萬
26.18%5,784.8萬
29.60%6,825.1萬
-22.52%4,584.4萬
4.62%5,266.3萬
1.02%5,917.1萬
-30.39%5,033.6萬
64.28%5,857.6萬
淨流動資產
-675.51%-2,647.9萬
-507.38%-1,332.6萬
158.95%460.1萬
65.66%-219.4萬
-141.25%-780.5萬
-222.82%-638.9萬
45.19%1,892.2萬
42.01%520.2萬
263.36%1,303.3萬
-92.00%366.3萬
總資產減流動負債
-18.21%5,141.5萬
1.94%7,700.5萬
-29.65%6,286.4萬
6.89%7,553.8萬
4.86%8,936.5萬
0.03%7,067.1萬
11.64%8,522萬
15.46%7,064.9萬
-1.43%7,633.3萬
-0.83%6,118.9萬
非流動負債
融資租賃負債-非流動負債
110.45%3,385.3萬
71.74%4,647萬
-58.49%1,608.6萬
4.41%2,705.8萬
13.91%3,875.5萬
12.62%2,591.4萬
14.70%3,402.3萬
32.53%2,301.1萬
-0.21%2,966.2萬
--1,736.3萬
撥備-非流動負債
80.30%243.4萬
37.51%243.4萬
-37.33%135萬
-12.12%177萬
--215.4萬
--201.4萬
----
----
----
----
非流動負債合計
108.12%3,628.7萬
69.64%4,890.4萬
-57.38%1,743.6萬
3.22%2,882.8萬
20.24%4,090.9萬
21.37%2,792.8萬
14.70%3,402.3萬
32.53%2,301.1萬
-0.21%2,966.2萬
--1,736.3萬
總負債
52.99%1.04億
22.24%1.06億
-37.89%6,779.9萬
17.49%8,667.6萬
25.93%1.09億
-10.23%7,377.2萬
8.36%8,668.6萬
8.22%8,218.2萬
-21.60%7,999.8萬
112.98%7,593.9萬
總資產減總負債
-66.70%1,512.8萬
-39.84%2,810.1萬
-6.25%4,542.8萬
9.28%4,671萬
-5.35%4,845.6萬
-10.28%4,274.3萬
9.70%5,119.7萬
8.70%4,763.8萬
-2.20%4,667.1萬
-28.97%4,382.6萬
總權益及非流動負債
-18.21%5,141.5萬
1.94%7,700.5萬
-29.65%6,286.4萬
6.89%7,553.8萬
4.86%8,936.5萬
0.03%7,067.1萬
11.64%8,522萬
15.46%7,064.9萬
-1.43%7,633.3萬
--6,118.9萬
權益
股本
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
儲備
-85.53%512.8萬
-50.69%1,810.1萬
-7.87%3,542.8萬
12.12%3,671萬
-6.65%3,845.6萬
-13.01%3,274.3萬
12.34%4,119.7萬
11.27%3,763.8萬
-2.78%3,667.1萬
-34.57%3,382.6萬
股東權益
-66.70%1,512.8萬
-39.84%2,810.1萬
-6.25%4,542.8萬
9.28%4,671萬
-5.35%4,845.6萬
-10.28%4,274.3萬
9.70%5,119.7萬
8.70%4,763.8萬
-2.20%4,667.1萬
-28.97%4,382.6萬
總權益
-66.70%1,512.8萬
-39.84%2,810.1萬
-6.25%4,542.8萬
9.28%4,671萬
-5.35%4,845.6萬
-10.28%4,274.3萬
9.70%5,119.7萬
8.70%4,763.8萬
-2.20%4,667.1萬
-28.97%4,382.6萬
總權益及總負債
4.97%1.19億
0.50%1.34億
-28.16%1.13億
14.48%1.33億
14.31%1.58億
-10.25%1.17億
8.85%1.38億
8.40%1.3億
-15.42%1.27億
23.02%1.2億
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
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
(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 2.97%62.5萬25.41%84.9萬-23.74%60.7萬64.32%67.7萬-11.75%79.6萬-31.90%41.2萬1.01%90.2萬1.34%60.5萬36.96%89.3萬20.61%59.7萬
應收賬款 -51.06%78.3萬267.33%275.5萬79.37%160萬265.85%75萬-1.65%89.2萬-70.71%20.5萬-39.00%90.7萬22.38%70萬-28.44%148.7萬-81.52%57.2萬
預付款按金及其他應收款 70.05%953.8萬22.41%893萬-40.56%560.9萬-8.53%729.5萬-11.63%943.6萬-40.21%797.5萬74.45%1,067.8萬41.89%1,333.9萬-9.24%612.1萬5.33%940.1萬
預繳及應收稅項 ----------------------------11.37%129.3萬13.86%129萬2.47%116.1萬
現金及等價物 -41.12%2,654.4萬-35.15%2,909.9萬-4.65%4,508.2萬55.68%4,487.4萬-17.14%4,728萬-37.88%2,882.5萬10.70%5,706萬-4.29%4,639.9萬-0.30%5,154.3萬-26.33%4,847.9萬
已抵押存款 67.86%346.8萬1.41%208.7萬1.18%206.6萬0.98%205.8萬0.20%204.2萬0.05%203.8萬0.15%203.8萬0.39%203.7萬0.49%203.5萬0.50%202.9萬
流動資產合計 -25.48%4,095.8萬-21.44%4,372萬-9.07%5,496.4萬41.06%5,565.4萬-15.56%6,044.6萬-38.71%3,945.5萬12.97%7,158.5萬3.43%6,437.3萬-1.50%6,336.9萬-23.61%6,223.9萬
非流動資產
物業廠房及設備 28.64%940.1萬8.56%997.6萬-35.64%730.8萬6.72%918.9萬32.56%1,135.5萬60.93%861萬35.99%856.6萬-1.92%535萬-91.34%629.9萬-11.55%545.5萬
預付租金-非流動資產 -14.71%807.5萬-15.40%893.8萬-5.12%946.8萬-14.25%1,056.5萬48.23%997.9萬141.45%1,232.1萬-37.78%673.2萬-29.66%510.3萬2.63%1,082萬-4.43%725.5萬
遞延稅項資產 10.53%390.6萬10.53%390.6萬-21.92%353.4萬-21.92%353.4萬30.47%452.6萬6.64%452.6萬3.96%346.9萬54.61%424.4萬56.89%333.7萬29.06%274.5萬
非流動資產合計 33.69%7,789.4萬16.21%9,033.1萬-40.04%5,826.3萬0.87%7,773.2萬46.57%9,717萬17.74%7,706萬4.74%6,629.8萬13.77%6,544.7萬-25.90%6,330萬262.14%5,752.6萬
總資產 4.97%1.19億0.50%1.34億-28.16%1.13億14.48%1.33億14.31%1.58億-10.25%1.17億8.85%1.38億8.40%1.3億-15.42%1.27億23.02%1.2億
負債
流動負債
應付帳款 43.96%2,399萬4.07%1,763.1萬-20.71%1,666.4萬204.49%1,694.2萬4.98%2,101.6萬-53.22%556.4萬55.08%2,001.9萬12.03%1,189.3萬-24.11%1,290.9萬-30.02%1,061.6萬
應付稅項 -97.83%6,000-74.37%7.1萬1,219.05%27.7萬1,219.05%27.7萬--2.1萬--2.1萬----------------
其他應付款及應計費用 46.09%738.9萬13.71%577.3萬-22.79%505.8萬-3.77%507.7萬-16.83%655.1萬36.51%527.6萬9.74%787.7萬-43.54%386.5萬16.75%717.8萬93.53%684.5萬
銀行貸款及透支 ---------77.43%120.3萬-55.09%329.3萬-45.29%533萬-32.95%733.3萬-16.34%974.3萬-7.22%1,093.6萬-18.01%1,164.6萬-30.17%1,178.7萬
撥備-流動負債 -55.76%63萬-30.81%84萬196.67%142.4萬279.38%121.4萬--48萬-86.05%32萬------229.4萬--------
融資租賃負債-流動負債 40.19%3,514.8萬5.40%3,255萬-27.96%2,507.2萬13.17%3,088.1萬132.41%3,480.3萬-8.45%2,728.7萬-6.59%1,497.5萬2.36%2,980.4萬-53.82%1,603.2萬--2,911.7萬
流動負債合計 33.90%6,743.7萬-1.39%5,704.6萬-26.21%5,036.3萬26.18%5,784.8萬29.60%6,825.1萬-22.52%4,584.4萬4.62%5,266.3萬1.02%5,917.1萬-30.39%5,033.6萬64.28%5,857.6萬
淨流動資產 -675.51%-2,647.9萬-507.38%-1,332.6萬158.95%460.1萬65.66%-219.4萬-141.25%-780.5萬-222.82%-638.9萬45.19%1,892.2萬42.01%520.2萬263.36%1,303.3萬-92.00%366.3萬
總資產減流動負債 -18.21%5,141.5萬1.94%7,700.5萬-29.65%6,286.4萬6.89%7,553.8萬4.86%8,936.5萬0.03%7,067.1萬11.64%8,522萬15.46%7,064.9萬-1.43%7,633.3萬-0.83%6,118.9萬
非流動負債
融資租賃負債-非流動負債 110.45%3,385.3萬71.74%4,647萬-58.49%1,608.6萬4.41%2,705.8萬13.91%3,875.5萬12.62%2,591.4萬14.70%3,402.3萬32.53%2,301.1萬-0.21%2,966.2萬--1,736.3萬
撥備-非流動負債 80.30%243.4萬37.51%243.4萬-37.33%135萬-12.12%177萬--215.4萬--201.4萬----------------
非流動負債合計 108.12%3,628.7萬69.64%4,890.4萬-57.38%1,743.6萬3.22%2,882.8萬20.24%4,090.9萬21.37%2,792.8萬14.70%3,402.3萬32.53%2,301.1萬-0.21%2,966.2萬--1,736.3萬
總負債 52.99%1.04億22.24%1.06億-37.89%6,779.9萬17.49%8,667.6萬25.93%1.09億-10.23%7,377.2萬8.36%8,668.6萬8.22%8,218.2萬-21.60%7,999.8萬112.98%7,593.9萬
總資產減總負債 -66.70%1,512.8萬-39.84%2,810.1萬-6.25%4,542.8萬9.28%4,671萬-5.35%4,845.6萬-10.28%4,274.3萬9.70%5,119.7萬8.70%4,763.8萬-2.20%4,667.1萬-28.97%4,382.6萬
總權益及非流動負債 -18.21%5,141.5萬1.94%7,700.5萬-29.65%6,286.4萬6.89%7,553.8萬4.86%8,936.5萬0.03%7,067.1萬11.64%8,522萬15.46%7,064.9萬-1.43%7,633.3萬--6,118.9萬
權益
股本 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬
儲備 -85.53%512.8萬-50.69%1,810.1萬-7.87%3,542.8萬12.12%3,671萬-6.65%3,845.6萬-13.01%3,274.3萬12.34%4,119.7萬11.27%3,763.8萬-2.78%3,667.1萬-34.57%3,382.6萬
股東權益 -66.70%1,512.8萬-39.84%2,810.1萬-6.25%4,542.8萬9.28%4,671萬-5.35%4,845.6萬-10.28%4,274.3萬9.70%5,119.7萬8.70%4,763.8萬-2.20%4,667.1萬-28.97%4,382.6萬
總權益 -66.70%1,512.8萬-39.84%2,810.1萬-6.25%4,542.8萬9.28%4,671萬-5.35%4,845.6萬-10.28%4,274.3萬9.70%5,119.7萬8.70%4,763.8萬-2.20%4,667.1萬-28.97%4,382.6萬
總權益及總負債 4.97%1.19億0.50%1.34億-28.16%1.13億14.48%1.33億14.31%1.58億-10.25%1.17億8.85%1.38億8.40%1.3億-15.42%1.27億23.02%1.2億
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審計意見 --無保留意見--無保留意見------無保留意見--無保留意見
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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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