港股市场个股详情

08447 MS CONCEPT

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休市中 11/15 16:08 (北京)
4000.00万总市值-1333市盈率TTM

MS CONCEPT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
2.97%62.5万
25.41%84.9万
-23.74%60.7万
64.32%67.7万
-11.75%79.6万
-31.90%41.2万
1.01%90.2万
1.34%60.5万
36.96%89.3万
20.61%59.7万
应收账款
-51.06%78.3万
267.33%275.5万
79.37%160万
265.85%75万
-1.65%89.2万
-70.71%20.5万
-39.00%90.7万
22.38%70万
-28.44%148.7万
-81.52%57.2万
预付款按金及其他应收款
70.05%953.8万
22.41%893万
-40.56%560.9万
-8.53%729.5万
-11.63%943.6万
-40.21%797.5万
74.45%1,067.8万
41.89%1,333.9万
-9.24%612.1万
5.33%940.1万
预缴及应收税项
----
----
----
----
----
----
----
11.37%129.3万
13.86%129万
2.47%116.1万
现金及等价物
-41.12%2,654.4万
-35.15%2,909.9万
-4.65%4,508.2万
55.68%4,487.4万
-17.14%4,728万
-37.88%2,882.5万
10.70%5,706万
-4.29%4,639.9万
-0.30%5,154.3万
-26.33%4,847.9万
已抵押存款
67.86%346.8万
1.41%208.7万
1.18%206.6万
0.98%205.8万
0.20%204.2万
0.05%203.8万
0.15%203.8万
0.39%203.7万
0.49%203.5万
0.50%202.9万
流动资产合计
-25.48%4,095.8万
-21.44%4,372万
-9.07%5,496.4万
41.06%5,565.4万
-15.56%6,044.6万
-38.71%3,945.5万
12.97%7,158.5万
3.43%6,437.3万
-1.50%6,336.9万
-23.61%6,223.9万
非流动资产
物业厂房及设备
28.64%940.1万
8.56%997.6万
-35.64%730.8万
6.72%918.9万
32.56%1,135.5万
60.93%861万
35.99%856.6万
-1.92%535万
-91.34%629.9万
-11.55%545.5万
预付租金-非流动资产
-14.71%807.5万
-15.40%893.8万
-5.12%946.8万
-14.25%1,056.5万
48.23%997.9万
141.45%1,232.1万
-37.78%673.2万
-29.66%510.3万
2.63%1,082万
-4.43%725.5万
递延税项资产
10.53%390.6万
10.53%390.6万
-21.92%353.4万
-21.92%353.4万
30.47%452.6万
6.64%452.6万
3.96%346.9万
54.61%424.4万
56.89%333.7万
29.06%274.5万
非流动资产合计
33.69%7,789.4万
16.21%9,033.1万
-40.04%5,826.3万
0.87%7,773.2万
46.57%9,717万
17.74%7,706万
4.74%6,629.8万
13.77%6,544.7万
-25.90%6,330万
262.14%5,752.6万
总资产
4.97%1.19亿
0.50%1.34亿
-28.16%1.13亿
14.48%1.33亿
14.31%1.58亿
-10.25%1.17亿
8.85%1.38亿
8.40%1.3亿
-15.42%1.27亿
23.02%1.2亿
负债
流动负债
应付账款
43.96%2,399万
4.07%1,763.1万
-20.71%1,666.4万
204.49%1,694.2万
4.98%2,101.6万
-53.22%556.4万
55.08%2,001.9万
12.03%1,189.3万
-24.11%1,290.9万
-30.02%1,061.6万
应付税项
-97.83%6,000
-74.37%7.1万
1,219.05%27.7万
1,219.05%27.7万
--2.1万
--2.1万
----
----
----
----
其他应付款及应计费用
46.09%738.9万
13.71%577.3万
-22.79%505.8万
-3.77%507.7万
-16.83%655.1万
36.51%527.6万
9.74%787.7万
-43.54%386.5万
16.75%717.8万
93.53%684.5万
银行贷款及透支
----
----
-77.43%120.3万
-55.09%329.3万
-45.29%533万
-32.95%733.3万
-16.34%974.3万
-7.22%1,093.6万
-18.01%1,164.6万
-30.17%1,178.7万
拨备-流动负债
-55.76%63万
-30.81%84万
196.67%142.4万
279.38%121.4万
--48万
-86.05%32万
----
--229.4万
----
----
融资租赁负债-流动负债
40.19%3,514.8万
5.40%3,255万
-27.96%2,507.2万
13.17%3,088.1万
132.41%3,480.3万
-8.45%2,728.7万
-6.59%1,497.5万
2.36%2,980.4万
-53.82%1,603.2万
--2,911.7万
流动负债合计
33.90%6,743.7万
-1.39%5,704.6万
-26.21%5,036.3万
26.18%5,784.8万
29.60%6,825.1万
-22.52%4,584.4万
4.62%5,266.3万
1.02%5,917.1万
-30.39%5,033.6万
64.28%5,857.6万
净流动资产
-675.51%-2,647.9万
-507.38%-1,332.6万
158.95%460.1万
65.66%-219.4万
-141.25%-780.5万
-222.82%-638.9万
45.19%1,892.2万
42.01%520.2万
263.36%1,303.3万
-92.00%366.3万
总资产减流动负债
-18.21%5,141.5万
1.94%7,700.5万
-29.65%6,286.4万
6.89%7,553.8万
4.86%8,936.5万
0.03%7,067.1万
11.64%8,522万
15.46%7,064.9万
-1.43%7,633.3万
-0.83%6,118.9万
非流动负债
融资租赁负债-非流动负债
110.45%3,385.3万
71.74%4,647万
-58.49%1,608.6万
4.41%2,705.8万
13.91%3,875.5万
12.62%2,591.4万
14.70%3,402.3万
32.53%2,301.1万
-0.21%2,966.2万
--1,736.3万
拨备-非流动负债
80.30%243.4万
37.51%243.4万
-37.33%135万
-12.12%177万
--215.4万
--201.4万
----
----
----
----
非流动负债合计
108.12%3,628.7万
69.64%4,890.4万
-57.38%1,743.6万
3.22%2,882.8万
20.24%4,090.9万
21.37%2,792.8万
14.70%3,402.3万
32.53%2,301.1万
-0.21%2,966.2万
--1,736.3万
总负债
52.99%1.04亿
22.24%1.06亿
-37.89%6,779.9万
17.49%8,667.6万
25.93%1.09亿
-10.23%7,377.2万
8.36%8,668.6万
8.22%8,218.2万
-21.60%7,999.8万
112.98%7,593.9万
总资产减总负债
-66.70%1,512.8万
-39.84%2,810.1万
-6.25%4,542.8万
9.28%4,671万
-5.35%4,845.6万
-10.28%4,274.3万
9.70%5,119.7万
8.70%4,763.8万
-2.20%4,667.1万
-28.97%4,382.6万
总权益及非流动负债
-18.21%5,141.5万
1.94%7,700.5万
-29.65%6,286.4万
6.89%7,553.8万
4.86%8,936.5万
0.03%7,067.1万
11.64%8,522万
15.46%7,064.9万
-1.43%7,633.3万
--6,118.9万
权益
股本
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
储备
-85.53%512.8万
-50.69%1,810.1万
-7.87%3,542.8万
12.12%3,671万
-6.65%3,845.6万
-13.01%3,274.3万
12.34%4,119.7万
11.27%3,763.8万
-2.78%3,667.1万
-34.57%3,382.6万
股东权益
-66.70%1,512.8万
-39.84%2,810.1万
-6.25%4,542.8万
9.28%4,671万
-5.35%4,845.6万
-10.28%4,274.3万
9.70%5,119.7万
8.70%4,763.8万
-2.20%4,667.1万
-28.97%4,382.6万
总权益
-66.70%1,512.8万
-39.84%2,810.1万
-6.25%4,542.8万
9.28%4,671万
-5.35%4,845.6万
-10.28%4,274.3万
9.70%5,119.7万
8.70%4,763.8万
-2.20%4,667.1万
-28.97%4,382.6万
总权益及总负债
4.97%1.19亿
0.50%1.34亿
-28.16%1.13亿
14.48%1.33亿
14.31%1.58亿
-10.25%1.17亿
8.85%1.38亿
8.40%1.3亿
-15.42%1.27亿
23.02%1.2亿
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
会计师事务所
--
国卫会计师事务所有限公司
--
国卫会计师事务所有限公司
--
国卫会计师事务所有限公司
--
国卫会计师事务所有限公司
--
国卫会计师事务所有限公司
(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
资产
流动资产
存货 2.97%62.5万25.41%84.9万-23.74%60.7万64.32%67.7万-11.75%79.6万-31.90%41.2万1.01%90.2万1.34%60.5万36.96%89.3万20.61%59.7万
应收账款 -51.06%78.3万267.33%275.5万79.37%160万265.85%75万-1.65%89.2万-70.71%20.5万-39.00%90.7万22.38%70万-28.44%148.7万-81.52%57.2万
预付款按金及其他应收款 70.05%953.8万22.41%893万-40.56%560.9万-8.53%729.5万-11.63%943.6万-40.21%797.5万74.45%1,067.8万41.89%1,333.9万-9.24%612.1万5.33%940.1万
预缴及应收税项 ----------------------------11.37%129.3万13.86%129万2.47%116.1万
现金及等价物 -41.12%2,654.4万-35.15%2,909.9万-4.65%4,508.2万55.68%4,487.4万-17.14%4,728万-37.88%2,882.5万10.70%5,706万-4.29%4,639.9万-0.30%5,154.3万-26.33%4,847.9万
已抵押存款 67.86%346.8万1.41%208.7万1.18%206.6万0.98%205.8万0.20%204.2万0.05%203.8万0.15%203.8万0.39%203.7万0.49%203.5万0.50%202.9万
流动资产合计 -25.48%4,095.8万-21.44%4,372万-9.07%5,496.4万41.06%5,565.4万-15.56%6,044.6万-38.71%3,945.5万12.97%7,158.5万3.43%6,437.3万-1.50%6,336.9万-23.61%6,223.9万
非流动资产
物业厂房及设备 28.64%940.1万8.56%997.6万-35.64%730.8万6.72%918.9万32.56%1,135.5万60.93%861万35.99%856.6万-1.92%535万-91.34%629.9万-11.55%545.5万
预付租金-非流动资产 -14.71%807.5万-15.40%893.8万-5.12%946.8万-14.25%1,056.5万48.23%997.9万141.45%1,232.1万-37.78%673.2万-29.66%510.3万2.63%1,082万-4.43%725.5万
递延税项资产 10.53%390.6万10.53%390.6万-21.92%353.4万-21.92%353.4万30.47%452.6万6.64%452.6万3.96%346.9万54.61%424.4万56.89%333.7万29.06%274.5万
非流动资产合计 33.69%7,789.4万16.21%9,033.1万-40.04%5,826.3万0.87%7,773.2万46.57%9,717万17.74%7,706万4.74%6,629.8万13.77%6,544.7万-25.90%6,330万262.14%5,752.6万
总资产 4.97%1.19亿0.50%1.34亿-28.16%1.13亿14.48%1.33亿14.31%1.58亿-10.25%1.17亿8.85%1.38亿8.40%1.3亿-15.42%1.27亿23.02%1.2亿
负债
流动负债
应付账款 43.96%2,399万4.07%1,763.1万-20.71%1,666.4万204.49%1,694.2万4.98%2,101.6万-53.22%556.4万55.08%2,001.9万12.03%1,189.3万-24.11%1,290.9万-30.02%1,061.6万
应付税项 -97.83%6,000-74.37%7.1万1,219.05%27.7万1,219.05%27.7万--2.1万--2.1万----------------
其他应付款及应计费用 46.09%738.9万13.71%577.3万-22.79%505.8万-3.77%507.7万-16.83%655.1万36.51%527.6万9.74%787.7万-43.54%386.5万16.75%717.8万93.53%684.5万
银行贷款及透支 ---------77.43%120.3万-55.09%329.3万-45.29%533万-32.95%733.3万-16.34%974.3万-7.22%1,093.6万-18.01%1,164.6万-30.17%1,178.7万
拨备-流动负债 -55.76%63万-30.81%84万196.67%142.4万279.38%121.4万--48万-86.05%32万------229.4万--------
融资租赁负债-流动负债 40.19%3,514.8万5.40%3,255万-27.96%2,507.2万13.17%3,088.1万132.41%3,480.3万-8.45%2,728.7万-6.59%1,497.5万2.36%2,980.4万-53.82%1,603.2万--2,911.7万
流动负债合计 33.90%6,743.7万-1.39%5,704.6万-26.21%5,036.3万26.18%5,784.8万29.60%6,825.1万-22.52%4,584.4万4.62%5,266.3万1.02%5,917.1万-30.39%5,033.6万64.28%5,857.6万
净流动资产 -675.51%-2,647.9万-507.38%-1,332.6万158.95%460.1万65.66%-219.4万-141.25%-780.5万-222.82%-638.9万45.19%1,892.2万42.01%520.2万263.36%1,303.3万-92.00%366.3万
总资产减流动负债 -18.21%5,141.5万1.94%7,700.5万-29.65%6,286.4万6.89%7,553.8万4.86%8,936.5万0.03%7,067.1万11.64%8,522万15.46%7,064.9万-1.43%7,633.3万-0.83%6,118.9万
非流动负债
融资租赁负债-非流动负债 110.45%3,385.3万71.74%4,647万-58.49%1,608.6万4.41%2,705.8万13.91%3,875.5万12.62%2,591.4万14.70%3,402.3万32.53%2,301.1万-0.21%2,966.2万--1,736.3万
拨备-非流动负债 80.30%243.4万37.51%243.4万-37.33%135万-12.12%177万--215.4万--201.4万----------------
非流动负债合计 108.12%3,628.7万69.64%4,890.4万-57.38%1,743.6万3.22%2,882.8万20.24%4,090.9万21.37%2,792.8万14.70%3,402.3万32.53%2,301.1万-0.21%2,966.2万--1,736.3万
总负债 52.99%1.04亿22.24%1.06亿-37.89%6,779.9万17.49%8,667.6万25.93%1.09亿-10.23%7,377.2万8.36%8,668.6万8.22%8,218.2万-21.60%7,999.8万112.98%7,593.9万
总资产减总负债 -66.70%1,512.8万-39.84%2,810.1万-6.25%4,542.8万9.28%4,671万-5.35%4,845.6万-10.28%4,274.3万9.70%5,119.7万8.70%4,763.8万-2.20%4,667.1万-28.97%4,382.6万
总权益及非流动负债 -18.21%5,141.5万1.94%7,700.5万-29.65%6,286.4万6.89%7,553.8万4.86%8,936.5万0.03%7,067.1万11.64%8,522万15.46%7,064.9万-1.43%7,633.3万--6,118.9万
权益
股本 0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万
储备 -85.53%512.8万-50.69%1,810.1万-7.87%3,542.8万12.12%3,671万-6.65%3,845.6万-13.01%3,274.3万12.34%4,119.7万11.27%3,763.8万-2.78%3,667.1万-34.57%3,382.6万
股东权益 -66.70%1,512.8万-39.84%2,810.1万-6.25%4,542.8万9.28%4,671万-5.35%4,845.6万-10.28%4,274.3万9.70%5,119.7万8.70%4,763.8万-2.20%4,667.1万-28.97%4,382.6万
总权益 -66.70%1,512.8万-39.84%2,810.1万-6.25%4,542.8万9.28%4,671万-5.35%4,845.6万-10.28%4,274.3万9.70%5,119.7万8.70%4,763.8万-2.20%4,667.1万-28.97%4,382.6万
总权益及总负债 4.97%1.19亿0.50%1.34亿-28.16%1.13亿14.48%1.33亿14.31%1.58亿-10.25%1.17亿8.85%1.38亿8.40%1.3亿-15.42%1.27亿23.02%1.2亿
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
会计师事务所 --国卫会计师事务所有限公司--国卫会计师事务所有限公司--国卫会计师事务所有限公司--国卫会计师事务所有限公司--国卫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。

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