港股市场个股详情

08023 邝文记

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未开盘 12/30 16:08 (北京)
1.58亿总市值14.72市盈率TTM

邝文记关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
存货
38.22%2,290.46万
-6.12%1,376.11万
-21.79%1,657.15万
-43.05%1,465.78万
63.75%2,118.89万
142.08%2,573.93万
--1,294.01万
-23.57%1,063.24万
----
17.28%1,391.17万
应收账款
37.59%7,346.22万
-2.05%6,081.86万
-22.96%5,339.13万
37.01%6,209.08万
70.89%6,930.06万
6.85%4,531.95万
-17.10%4,055.39万
17.52%4,241.26万
27.90%4,891.76万
3.66%3,609.08万
预付款按金及其他应收款
142.82%597.76万
62.33%538.12万
15.09%246.17万
21.69%331.5万
0.21%213.89万
39.79%272.41万
-82.80%213.45万
41.86%194.87万
1,068.30%1,240.8万
8.04%137.36万
预缴及应收税项
----
221.31%63.26万
--11.9万
-76.33%19.69万
----
137.89%83.17万
--11万
--34.96万
----
----
现金及等价物
-27.88%3,768.4万
34.39%4,624.31万
72.24%5,225.33万
44.15%3,440.96万
-21.39%3,033.72万
-30.92%2,386.99万
37.61%3,859.21万
76.17%3,455.18万
82.56%2,804.38万
-16.99%1,961.28万
按公平值入损益金融资产-流动资产
-18.79%326.51万
6.10%430.58万
--402.06万
--405.83万
----
----
----
----
----
----
流动资产合计
14.85%1.56亿
8.17%1.39亿
5.81%1.35亿
22.44%1.29亿
29.85%1.28亿
12.07%1.05亿
4.87%9,859.85万
15.81%9,370.17万
35.27%9,401.63万
5.12%8,091万
非流动资产
物业厂房及设备
-3.27%1,213.97万
0.50%1,210.88万
0.23%1,254.95万
-5.46%1,204.89万
-3.85%1,252.12万
33.37%1,274.42万
31.29%1,302.24万
-8.38%955.58万
-74.49%991.86万
-74.46%1,042.98万
按公平值入损益金融资产-非流动资产
32.65%325.89万
8.33%261.66万
-60.94%245.68万
--241.54万
--628.96万
----
----
----
----
----
其他投资
2.38%139.08万
2.55%137.47万
2.79%135.84万
2.90%134.06万
--132.16万
--130.28万
----
----
----
----
递延税项资产
6,590.21%3.49万
290.35%3.03万
-29.97%521
787.20%7,763
-30.01%744
-58.07%875
-25.82%1,063
--2,087
--1,433
----
非流动资产特殊项目
-85.08%49.74万
-86.87%49.74万
-21.50%333.29万
-21.28%378.82万
--424.58万
--481.2万
----
----
----
----
非流动资产合计
-9.63%4,172.47万
-7.75%4,218.26万
-7.71%4,616.86万
2.08%4,572.47万
27.03%5,002.51万
23.67%4,479.3万
6.74%3,938.13万
-5.35%3,621.99万
-7.49%3,689.59万
-6.31%3,826.71万
总资产
8.63%1.97亿
4.00%1.81亿
2.01%1.82亿
16.35%1.74亿
29.04%1.78亿
15.30%1.5亿
5.40%1.38亿
9.02%1.3亿
19.68%1.31亿
1.15%1.19亿
负债
流动负债
应付账款
16.97%3,077.12万
6.75%2,348.97万
8.07%2,630.77万
-1.08%2,200.39万
89.19%2,434.35万
95.80%2,224.48万
-20.77%1,286.7万
-29.02%1,136.1万
70.35%1,624.11万
-4.30%1,600.52万
应付税项
-70.67%123.55万
-82.64%44.41万
112.63%421.3万
120.14%255.81万
-31.36%198.14万
-51.49%116.2万
-17.01%288.66万
67.62%239.54万
372.80%347.84万
100.33%142.91万
其他应付款及应计费用
32.73%469.22万
68.00%475.99万
-35.07%353.52万
-9.37%283.32万
98.37%544.45万
96.01%312.62万
41.07%274.47万
17.22%159.49万
-17.16%194.56万
-32.29%136.07万
银行贷款及透支
69.57%1,451.79万
8.05%1,304.35万
-52.65%856.18万
-20.00%1,207.18万
99.90%1,808.03万
60.36%1,509.03万
-7.46%904.48万
-7.11%941.05万
-6.05%977.36万
-5.75%1,013.05万
融资租赁负债-流动负债
-8.87%92.49万
43.85%107.86万
155.31%101.49万
59.72%74.98万
-16.11%39.75万
48.65%46.95万
85.56%47.38万
-46.48%31.58万
-5.95%25.53万
50.00%59.01万
流动负债合计
20.87%6,290.84万
-2.20%5,307.97万
-13.79%5,204.51万
14.24%5,427.46万
81.93%6,037.28万
62.83%4,750.78万
-3.41%3,318.42万
-14.12%2,917.61万
18.67%3,435.59万
-0.93%3,397.31万
净流动资产
11.09%9,267.48万
15.75%8,600.14万
23.30%8,342.26万
29.21%7,429.91万
3.43%6,765.79万
-10.89%5,750.08万
9.64%6,541.43万
37.47%6,452.57万
47.13%5,966.05万
9.97%4,693.69万
总资产减流动负债
3.71%1.34亿
6.80%1.28亿
10.12%1.3亿
17.33%1.2亿
12.30%1.18亿
1.54%1.02亿
8.53%1.05亿
18.24%1.01亿
20.05%9,655.63万
2.01%8,520.39万
非流动负债
融资租赁负债-非流动负债
-38.37%105.76万
23.68%140.8万
273.75%171.6万
202.79%113.84万
39.50%45.91万
47.89%37.6万
369.91%32.91万
205.82%25.42万
-89.52%7万
-79.97%8.31万
递延税项负债
75.73%38.27万
52.38%32.25万
29.65%21.78万
108.94%21.17万
205.13%16.8万
13.71%10.13万
-44.82%5.51万
-30.02%8.91万
24.78%9.98万
157.69%12.73万
非流动负债合计
-25.52%144.03万
28.18%173.05万
208.36%193.38万
182.87%135.01万
63.23%62.71万
39.02%47.73万
126.26%38.42万
63.15%34.33万
-77.31%16.98万
-54.69%21.04万
总负债
19.21%6,434.87万
-1.46%5,481.01万
-11.51%5,397.89万
15.92%5,562.47万
81.72%6,099.99万
62.55%4,798.51万
-2.77%3,356.84万
-13.64%2,951.94万
16.25%3,452.57万
-1.65%3,418.35万
总资产减总负债
4.15%1.33亿
6.56%1.26亿
9.06%1.28亿
16.56%1.19亿
12.11%1.17亿
1.41%1.02亿
8.33%1.04亿
18.13%1亿
20.96%9,638.65万
2.33%8,499.35万
总权益及非流动负债
3.71%1.34亿
6.80%1.28亿
10.12%1.3亿
17.33%1.2亿
12.30%1.18亿
1.54%1.02亿
8.53%1.05亿
18.24%1.01亿
20.05%9,655.63万
2.01%8,520.39万
权益
股本
-0.43%597.44万
-0.43%597.44万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
储备
-1.74%6,019.48万
-1.63%6,029.95万
-0.05%6,125.97万
0.05%6,130.09万
0.02%6,128.86万
-0.00%6,126.92万
-0.01%6,127.72万
-0.02%6,127.19万
-16.89%6,128.28万
-0.00%6,128.23万
保留溢利
8.44%6,487.76万
15.42%5,880.96万
19.79%5,982.91万
46.27%5,095.2万
33.57%4,994.41万
4.39%3,483.51万
28.33%3,739.14万
87.44%3,337.14万
--2,913.72万
12.73%1,780.36万
股东权益
3.11%1.31亿
5.78%1.25亿
8.41%1.27亿
15.82%1.18亿
12.00%1.17亿
1.45%1.02亿
8.55%1.05亿
18.28%1.01亿
20.93%9,642.01万
2.42%8,508.59万
非控股权益
236.28%191.23万
225.52%136.99万
421.60%56.87万
246.19%42.08万
31.25%-17.68万
-19.39%-28.79万
-666.84%-25.72万
-161.03%-24.11万
35.02%-3.35万
-511.84%-9.24万
总权益
4.15%1.33亿
6.56%1.26亿
9.06%1.28亿
16.56%1.19亿
12.11%1.17亿
1.41%1.02亿
8.33%1.04亿
18.13%1亿
20.96%9,638.65万
2.33%8,499.35万
总权益及总负债
8.63%1.97亿
4.00%1.81亿
2.01%1.82亿
16.35%1.74亿
29.04%1.78亿
15.30%1.5亿
5.40%1.38亿
9.02%1.3亿
19.68%1.31亿
1.15%1.19亿
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
--
无保留意见
--
无保留意见
会计师事务所
--
罗兵咸永道会计师事务所
--
罗兵咸永道会计师事务所
--
罗兵咸永道会计师事务所
--
罗兵咸永道会计师事务所
--
罗兵咸永道会计师事务所
(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 38.22%2,290.46万-6.12%1,376.11万-21.79%1,657.15万-43.05%1,465.78万63.75%2,118.89万142.08%2,573.93万--1,294.01万-23.57%1,063.24万----17.28%1,391.17万
应收账款 37.59%7,346.22万-2.05%6,081.86万-22.96%5,339.13万37.01%6,209.08万70.89%6,930.06万6.85%4,531.95万-17.10%4,055.39万17.52%4,241.26万27.90%4,891.76万3.66%3,609.08万
预付款按金及其他应收款 142.82%597.76万62.33%538.12万15.09%246.17万21.69%331.5万0.21%213.89万39.79%272.41万-82.80%213.45万41.86%194.87万1,068.30%1,240.8万8.04%137.36万
预缴及应收税项 ----221.31%63.26万--11.9万-76.33%19.69万----137.89%83.17万--11万--34.96万--------
现金及等价物 -27.88%3,768.4万34.39%4,624.31万72.24%5,225.33万44.15%3,440.96万-21.39%3,033.72万-30.92%2,386.99万37.61%3,859.21万76.17%3,455.18万82.56%2,804.38万-16.99%1,961.28万
按公平值入损益金融资产-流动资产 -18.79%326.51万6.10%430.58万--402.06万--405.83万------------------------
流动资产合计 14.85%1.56亿8.17%1.39亿5.81%1.35亿22.44%1.29亿29.85%1.28亿12.07%1.05亿4.87%9,859.85万15.81%9,370.17万35.27%9,401.63万5.12%8,091万
非流动资产
物业厂房及设备 -3.27%1,213.97万0.50%1,210.88万0.23%1,254.95万-5.46%1,204.89万-3.85%1,252.12万33.37%1,274.42万31.29%1,302.24万-8.38%955.58万-74.49%991.86万-74.46%1,042.98万
按公平值入损益金融资产-非流动资产 32.65%325.89万8.33%261.66万-60.94%245.68万--241.54万--628.96万--------------------
其他投资 2.38%139.08万2.55%137.47万2.79%135.84万2.90%134.06万--132.16万--130.28万----------------
递延税项资产 6,590.21%3.49万290.35%3.03万-29.97%521787.20%7,763-30.01%744-58.07%875-25.82%1,063--2,087--1,433----
非流动资产特殊项目 -85.08%49.74万-86.87%49.74万-21.50%333.29万-21.28%378.82万--424.58万--481.2万----------------
非流动资产合计 -9.63%4,172.47万-7.75%4,218.26万-7.71%4,616.86万2.08%4,572.47万27.03%5,002.51万23.67%4,479.3万6.74%3,938.13万-5.35%3,621.99万-7.49%3,689.59万-6.31%3,826.71万
总资产 8.63%1.97亿4.00%1.81亿2.01%1.82亿16.35%1.74亿29.04%1.78亿15.30%1.5亿5.40%1.38亿9.02%1.3亿19.68%1.31亿1.15%1.19亿
负债
流动负债
应付账款 16.97%3,077.12万6.75%2,348.97万8.07%2,630.77万-1.08%2,200.39万89.19%2,434.35万95.80%2,224.48万-20.77%1,286.7万-29.02%1,136.1万70.35%1,624.11万-4.30%1,600.52万
应付税项 -70.67%123.55万-82.64%44.41万112.63%421.3万120.14%255.81万-31.36%198.14万-51.49%116.2万-17.01%288.66万67.62%239.54万372.80%347.84万100.33%142.91万
其他应付款及应计费用 32.73%469.22万68.00%475.99万-35.07%353.52万-9.37%283.32万98.37%544.45万96.01%312.62万41.07%274.47万17.22%159.49万-17.16%194.56万-32.29%136.07万
银行贷款及透支 69.57%1,451.79万8.05%1,304.35万-52.65%856.18万-20.00%1,207.18万99.90%1,808.03万60.36%1,509.03万-7.46%904.48万-7.11%941.05万-6.05%977.36万-5.75%1,013.05万
融资租赁负债-流动负债 -8.87%92.49万43.85%107.86万155.31%101.49万59.72%74.98万-16.11%39.75万48.65%46.95万85.56%47.38万-46.48%31.58万-5.95%25.53万50.00%59.01万
流动负债合计 20.87%6,290.84万-2.20%5,307.97万-13.79%5,204.51万14.24%5,427.46万81.93%6,037.28万62.83%4,750.78万-3.41%3,318.42万-14.12%2,917.61万18.67%3,435.59万-0.93%3,397.31万
净流动资产 11.09%9,267.48万15.75%8,600.14万23.30%8,342.26万29.21%7,429.91万3.43%6,765.79万-10.89%5,750.08万9.64%6,541.43万37.47%6,452.57万47.13%5,966.05万9.97%4,693.69万
总资产减流动负债 3.71%1.34亿6.80%1.28亿10.12%1.3亿17.33%1.2亿12.30%1.18亿1.54%1.02亿8.53%1.05亿18.24%1.01亿20.05%9,655.63万2.01%8,520.39万
非流动负债
融资租赁负债-非流动负债 -38.37%105.76万23.68%140.8万273.75%171.6万202.79%113.84万39.50%45.91万47.89%37.6万369.91%32.91万205.82%25.42万-89.52%7万-79.97%8.31万
递延税项负债 75.73%38.27万52.38%32.25万29.65%21.78万108.94%21.17万205.13%16.8万13.71%10.13万-44.82%5.51万-30.02%8.91万24.78%9.98万157.69%12.73万
非流动负债合计 -25.52%144.03万28.18%173.05万208.36%193.38万182.87%135.01万63.23%62.71万39.02%47.73万126.26%38.42万63.15%34.33万-77.31%16.98万-54.69%21.04万
总负债 19.21%6,434.87万-1.46%5,481.01万-11.51%5,397.89万15.92%5,562.47万81.72%6,099.99万62.55%4,798.51万-2.77%3,356.84万-13.64%2,951.94万16.25%3,452.57万-1.65%3,418.35万
总资产减总负债 4.15%1.33亿6.56%1.26亿9.06%1.28亿16.56%1.19亿12.11%1.17亿1.41%1.02亿8.33%1.04亿18.13%1亿20.96%9,638.65万2.33%8,499.35万
总权益及非流动负债 3.71%1.34亿6.80%1.28亿10.12%1.3亿17.33%1.2亿12.30%1.18亿1.54%1.02亿8.53%1.05亿18.24%1.01亿20.05%9,655.63万2.01%8,520.39万
权益
股本 -0.43%597.44万-0.43%597.44万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万
储备 -1.74%6,019.48万-1.63%6,029.95万-0.05%6,125.97万0.05%6,130.09万0.02%6,128.86万-0.00%6,126.92万-0.01%6,127.72万-0.02%6,127.19万-16.89%6,128.28万-0.00%6,128.23万
保留溢利 8.44%6,487.76万15.42%5,880.96万19.79%5,982.91万46.27%5,095.2万33.57%4,994.41万4.39%3,483.51万28.33%3,739.14万87.44%3,337.14万--2,913.72万12.73%1,780.36万
股东权益 3.11%1.31亿5.78%1.25亿8.41%1.27亿15.82%1.18亿12.00%1.17亿1.45%1.02亿8.55%1.05亿18.28%1.01亿20.93%9,642.01万2.42%8,508.59万
非控股权益 236.28%191.23万225.52%136.99万421.60%56.87万246.19%42.08万31.25%-17.68万-19.39%-28.79万-666.84%-25.72万-161.03%-24.11万35.02%-3.35万-511.84%-9.24万
总权益 4.15%1.33亿6.56%1.26亿9.06%1.28亿16.56%1.19亿12.11%1.17亿1.41%1.02亿8.33%1.04亿18.13%1亿20.96%9,638.65万2.33%8,499.35万
总权益及总负债 8.63%1.97亿4.00%1.81亿2.01%1.82亿16.35%1.74亿29.04%1.78亿15.30%1.5亿5.40%1.38亿9.02%1.3亿19.68%1.31亿1.15%1.19亿
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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--无保留意见--无保留意见
会计师事务所 --罗兵咸永道会计师事务所--罗兵咸永道会计师事务所--罗兵咸永道会计师事务所--罗兵咸永道会计师事务所--罗兵咸永道会计师事务所

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。

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