港股市場個股詳情

00375 YGM貿易

添加自選
  • 0.920
  • 0.0000.00%
未開盤 11/27 16:08 (北京)
1.53億總市值-29677市盈率TTM

YGM貿易關鍵統計數據

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
(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
(Q6)2019/09/30
資產
流動資產
存貨
13.88%3,818.6萬
0.91%4,494.3萬
-13.84%3,353.2萬
14.21%4,453.8萬
9.80%3,891.7萬
-2.85%3,899.8萬
-40.73%3,544.3萬
-55.16%4,014.3萬
-24.97%5,979.8萬
14.24%8,953.2萬
發展中及待售物業
----
----
----
----
----
--3,210萬
----
----
----
----
應收賬款
-11.09%3,291.9萬
-14.89%3,427.6萬
-11.43%3,702.3萬
-12.54%4,027.3萬
3.27%4,180.1萬
-11.67%4,604.6萬
2.64%4,047.6萬
7.53%5,212.9萬
-21.69%3,943.3萬
1.61%4,848萬
預繳及應收稅項
6.60%33.9萬
4.58%25.1萬
0.32%31.8萬
-51.61%24萬
-51.53%31.7萬
-54.95%49.6萬
-7.37%65.4萬
1,866.07%110.1萬
229.91%70.6萬
-17.65%5.6萬
現金及等價物
-12.46%1.03億
2.88%1.09億
-11.05%1.18億
-32.67%1.06億
-6.77%1.33億
13.90%1.57億
-7.21%1.42億
-42.07%1.38億
-52.32%1.53億
93.16%2.38億
流動資產特殊專案
-9.72%957.9萬
-19.92%1,026.5萬
-38.02%1,061萬
-25.05%1,281.8萬
3.91%1,711.9萬
7.94%1,710.1萬
-10.50%1,647.5萬
-13.52%1,584.3萬
0.54%1,840.8萬
132.95%1,831.9萬
流動資產合計
-7.61%1.84億
-2.50%1.99億
-13.57%2億
-30.22%2.04億
-1.92%2.31億
18.09%2.92億
-13.38%2.35億
-37.35%2.47億
-42.22%2.72億
53.33%3.94億
非流動資產
物業廠房及設備
2.22%5,854.1萬
19.67%7,167.1萬
7.97%5,727萬
7.40%5,988.9萬
9.29%5,304.2萬
12.20%5,576萬
-22.41%4,853.2萬
-52.03%4,969.7萬
191.25%6,255.2萬
195.43%1.04億
投資物業
1.44%1.89億
14.89%1.83億
-0.25%1.86億
-10.25%1.59億
-29.51%1.87億
-28.89%1.78億
9.01%2.65億
-10.24%2.5億
-12.60%2.43億
-22.54%2.78億
預付租金-非流動資產
-16.53%613.2萬
49.94%809.5萬
66.39%734.6萬
38.93%539.9萬
-44.47%441.5萬
-6.81%388.6萬
-20.17%795萬
-70.22%417萬
-39.41%995.9萬
--1,400.2萬
無形資產
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
30.76%1.33億
30.76%1.33億
遞延稅項資產
-54.55%5.5萬
-39.26%8.2萬
-56.94%12.1萬
-50.73%13.5萬
15.64%28.1萬
-93.50%27.4萬
-94.25%24.3萬
-78.98%421.3萬
-83.50%422.6萬
-37.58%2,004.1萬
非流動資產特殊專案
----
----
----
----
----
----
----
----
----
-77.63%562萬
非流動資產合計
0.69%3.87億
10.65%3.96億
1.73%3.85億
-3.42%3.58億
-16.96%3.78億
-15.93%3.71億
0.42%4.55億
-20.48%4.41億
0.84%4.53億
0.25%5.55億
總資產
-2.14%5.72億
5.88%5.95億
-4.07%5.84億
-15.22%5.62億
-11.83%6.09億
-3.72%6.63億
-4.75%6.91億
-27.49%6.88億
-21.18%7.25億
17.09%9.49億
負債
流動負債
應付帳款
5.35%4,267.9萬
29.81%4,751.9萬
9.78%4,051.3萬
-15.98%3,660.7萬
-1.80%3,690.4萬
-16.23%4,357萬
-28.02%3,757.9萬
-51.71%5,201.4萬
-31.49%5,220.5萬
26.31%1.08億
應付稅項
640.00%3.7萬
68.46%40.6萬
-98.43%5,000
-69.76%24.1萬
-47.01%31.9萬
-7.65%79.7萬
78.64%60.2萬
-36.03%86.3萬
-47.18%33.7萬
19.91%134.9萬
應付股利
----
100.00%1,658.6萬
----
-50.00%829.3萬
----
--1,658.6萬
----
----
----
----
銀行貸款及透支
----
----
-99.94%4,000
-96.61%27.2萬
-20.48%704.9萬
-25.51%802.9萬
18.42%886.4萬
59.19%1,077.9萬
10.45%748.5萬
40.19%677.1萬
撥備-流動負債
----
----
----
----
----
--957萬
--957萬
----
----
1.24%1.2億
融資租賃負債-流動負債
29.51%3,357.3萬
31.96%3,265.1萬
-2.75%2,592.4萬
-30.30%2,474.4萬
-32.97%2,665.7萬
-15.89%3,549.9萬
-32.62%3,976.6萬
-22.26%4,220.3萬
--5,901.7萬
--5,428.7萬
流動負債合計
18.07%8,080.9萬
38.49%9,716.2萬
-3.50%6,844.3萬
-38.49%7,015.7萬
-26.41%7,092.9萬
7.74%1.14億
-19.04%9,638.1萬
-63.58%1.06億
-44.35%1.19億
38.22%2.91億
淨流動資產
-21.00%1.04億
-24.04%1.01億
-18.03%1.31億
-24.92%1.33億
15.04%1.6億
25.84%1.78億
-8.97%1.39億
36.04%1.41億
-40.45%1.53億
120.90%1.04億
總資產減流動負債
-4.82%4.91億
1.23%4.98億
-4.15%5.16億
-10.39%4.92億
-9.47%5.38億
-5.80%5.49億
-1.95%5.94億
-11.57%5.83億
-14.16%6.06億
9.70%6.59億
非流動負債
融資租賃負債-非流動負債
-15.31%3,144.8萬
23.58%4,478.1萬
26.63%3,713.3萬
7.61%3,623.7萬
-13.72%2,932.5萬
-11.04%3,367.3萬
-27.64%3,399萬
-22.99%3,785.2萬
--4,697.4萬
--4,915.1萬
遞延稅項負債
0.96%94.3萬
-0.58%86.2萬
-6.97%93.4萬
-3.67%86.7萬
-26.34%100.4萬
-31.09%90萬
6.48%136.3萬
25.58%130.6萬
-15.06%128萬
-33.67%104萬
非流動負債合計
-14.91%3,239.1萬
23.01%4,564.3萬
25.51%3,806.7萬
7.32%3,710.4萬
-14.21%3,032.9萬
-11.71%3,457.3萬
-26.74%3,535.3萬
-21.98%3,915.8萬
3,101.99%4,825.4萬
3,100.96%5,019.1萬
總負債
6.28%1.13億
33.14%1.43億
5.19%1.07億
-27.83%1.07億
-23.13%1.01億
2.49%1.49億
-21.26%1.32億
-57.45%1.45億
-22.34%1.67億
60.89%3.41億
總資產減總負債
-4.02%4.58億
-0.55%4.52億
-5.92%4.78億
-11.58%4.55億
-9.17%5.08億
-5.37%5.14億
0.20%5.59億
-10.71%5.43億
-20.83%5.58億
1.61%6.09億
總權益及非流動負債
-4.82%4.91億
1.23%4.98億
-4.15%5.16億
-10.39%4.92億
-9.47%5.38億
-5.80%5.49億
-1.95%5.94億
-11.57%5.83億
-14.16%6.06億
9.70%6.59億
權益
股本
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
儲備
-21.06%6,829.9萬
-2.58%6,172.3萬
-24.83%8,651.5萬
-47.58%6,335.5萬
-25.74%1.15億
-14.09%1.21億
0.51%1.55億
-30.78%1.41億
-48.33%1.54億
4.88%2.03億
股東權益
-3.87%4.52億
-0.36%4.46億
-5.73%4.7億
-11.39%4.47億
-7.40%4.99億
-3.78%5.05億
0.15%5.39億
-10.65%5.25億
-21.14%5.38億
1.64%5.87億
非控股權益
-13.74%620.5萬
-11.55%650.7萬
-17.05%719.3萬
-21.70%735.7萬
-56.73%867.2萬
-49.97%939.6萬
1.54%2,004.2萬
-12.34%1,878.2萬
-11.30%1,973.9萬
0.73%2,142.6萬
總權益
-4.02%4.58億
-0.55%4.52億
-5.92%4.78億
-11.58%4.55億
-9.17%5.08億
-5.37%5.14億
0.20%5.59億
-10.71%5.43億
-20.83%5.58億
1.61%6.09億
總權益及總負債
-2.14%5.72億
5.88%5.95億
-4.07%5.84億
-15.22%5.62億
-11.83%6.09億
-3.72%6.63億
-4.75%6.91億
-27.49%6.88億
-21.18%7.25億
17.09%9.49億
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
--
無保留意見
--
會計師事務所
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
(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(Q6)2019/09/30
資產
流動資產
存貨 13.88%3,818.6萬0.91%4,494.3萬-13.84%3,353.2萬14.21%4,453.8萬9.80%3,891.7萬-2.85%3,899.8萬-40.73%3,544.3萬-55.16%4,014.3萬-24.97%5,979.8萬14.24%8,953.2萬
發展中及待售物業 ----------------------3,210萬----------------
應收賬款 -11.09%3,291.9萬-14.89%3,427.6萬-11.43%3,702.3萬-12.54%4,027.3萬3.27%4,180.1萬-11.67%4,604.6萬2.64%4,047.6萬7.53%5,212.9萬-21.69%3,943.3萬1.61%4,848萬
預繳及應收稅項 6.60%33.9萬4.58%25.1萬0.32%31.8萬-51.61%24萬-51.53%31.7萬-54.95%49.6萬-7.37%65.4萬1,866.07%110.1萬229.91%70.6萬-17.65%5.6萬
現金及等價物 -12.46%1.03億2.88%1.09億-11.05%1.18億-32.67%1.06億-6.77%1.33億13.90%1.57億-7.21%1.42億-42.07%1.38億-52.32%1.53億93.16%2.38億
流動資產特殊專案 -9.72%957.9萬-19.92%1,026.5萬-38.02%1,061萬-25.05%1,281.8萬3.91%1,711.9萬7.94%1,710.1萬-10.50%1,647.5萬-13.52%1,584.3萬0.54%1,840.8萬132.95%1,831.9萬
流動資產合計 -7.61%1.84億-2.50%1.99億-13.57%2億-30.22%2.04億-1.92%2.31億18.09%2.92億-13.38%2.35億-37.35%2.47億-42.22%2.72億53.33%3.94億
非流動資產
物業廠房及設備 2.22%5,854.1萬19.67%7,167.1萬7.97%5,727萬7.40%5,988.9萬9.29%5,304.2萬12.20%5,576萬-22.41%4,853.2萬-52.03%4,969.7萬191.25%6,255.2萬195.43%1.04億
投資物業 1.44%1.89億14.89%1.83億-0.25%1.86億-10.25%1.59億-29.51%1.87億-28.89%1.78億9.01%2.65億-10.24%2.5億-12.60%2.43億-22.54%2.78億
預付租金-非流動資產 -16.53%613.2萬49.94%809.5萬66.39%734.6萬38.93%539.9萬-44.47%441.5萬-6.81%388.6萬-20.17%795萬-70.22%417萬-39.41%995.9萬--1,400.2萬
無形資產 0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億30.76%1.33億30.76%1.33億
遞延稅項資產 -54.55%5.5萬-39.26%8.2萬-56.94%12.1萬-50.73%13.5萬15.64%28.1萬-93.50%27.4萬-94.25%24.3萬-78.98%421.3萬-83.50%422.6萬-37.58%2,004.1萬
非流動資產特殊專案 -------------------------------------77.63%562萬
非流動資產合計 0.69%3.87億10.65%3.96億1.73%3.85億-3.42%3.58億-16.96%3.78億-15.93%3.71億0.42%4.55億-20.48%4.41億0.84%4.53億0.25%5.55億
總資產 -2.14%5.72億5.88%5.95億-4.07%5.84億-15.22%5.62億-11.83%6.09億-3.72%6.63億-4.75%6.91億-27.49%6.88億-21.18%7.25億17.09%9.49億
負債
流動負債
應付帳款 5.35%4,267.9萬29.81%4,751.9萬9.78%4,051.3萬-15.98%3,660.7萬-1.80%3,690.4萬-16.23%4,357萬-28.02%3,757.9萬-51.71%5,201.4萬-31.49%5,220.5萬26.31%1.08億
應付稅項 640.00%3.7萬68.46%40.6萬-98.43%5,000-69.76%24.1萬-47.01%31.9萬-7.65%79.7萬78.64%60.2萬-36.03%86.3萬-47.18%33.7萬19.91%134.9萬
應付股利 ----100.00%1,658.6萬-----50.00%829.3萬------1,658.6萬----------------
銀行貸款及透支 ---------99.94%4,000-96.61%27.2萬-20.48%704.9萬-25.51%802.9萬18.42%886.4萬59.19%1,077.9萬10.45%748.5萬40.19%677.1萬
撥備-流動負債 ----------------------957萬--957萬--------1.24%1.2億
融資租賃負債-流動負債 29.51%3,357.3萬31.96%3,265.1萬-2.75%2,592.4萬-30.30%2,474.4萬-32.97%2,665.7萬-15.89%3,549.9萬-32.62%3,976.6萬-22.26%4,220.3萬--5,901.7萬--5,428.7萬
流動負債合計 18.07%8,080.9萬38.49%9,716.2萬-3.50%6,844.3萬-38.49%7,015.7萬-26.41%7,092.9萬7.74%1.14億-19.04%9,638.1萬-63.58%1.06億-44.35%1.19億38.22%2.91億
淨流動資產 -21.00%1.04億-24.04%1.01億-18.03%1.31億-24.92%1.33億15.04%1.6億25.84%1.78億-8.97%1.39億36.04%1.41億-40.45%1.53億120.90%1.04億
總資產減流動負債 -4.82%4.91億1.23%4.98億-4.15%5.16億-10.39%4.92億-9.47%5.38億-5.80%5.49億-1.95%5.94億-11.57%5.83億-14.16%6.06億9.70%6.59億
非流動負債
融資租賃負債-非流動負債 -15.31%3,144.8萬23.58%4,478.1萬26.63%3,713.3萬7.61%3,623.7萬-13.72%2,932.5萬-11.04%3,367.3萬-27.64%3,399萬-22.99%3,785.2萬--4,697.4萬--4,915.1萬
遞延稅項負債 0.96%94.3萬-0.58%86.2萬-6.97%93.4萬-3.67%86.7萬-26.34%100.4萬-31.09%90萬6.48%136.3萬25.58%130.6萬-15.06%128萬-33.67%104萬
非流動負債合計 -14.91%3,239.1萬23.01%4,564.3萬25.51%3,806.7萬7.32%3,710.4萬-14.21%3,032.9萬-11.71%3,457.3萬-26.74%3,535.3萬-21.98%3,915.8萬3,101.99%4,825.4萬3,100.96%5,019.1萬
總負債 6.28%1.13億33.14%1.43億5.19%1.07億-27.83%1.07億-23.13%1.01億2.49%1.49億-21.26%1.32億-57.45%1.45億-22.34%1.67億60.89%3.41億
總資產減總負債 -4.02%4.58億-0.55%4.52億-5.92%4.78億-11.58%4.55億-9.17%5.08億-5.37%5.14億0.20%5.59億-10.71%5.43億-20.83%5.58億1.61%6.09億
總權益及非流動負債 -4.82%4.91億1.23%4.98億-4.15%5.16億-10.39%4.92億-9.47%5.38億-5.80%5.49億-1.95%5.94億-11.57%5.83億-14.16%6.06億9.70%6.59億
權益
股本 0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億
儲備 -21.06%6,829.9萬-2.58%6,172.3萬-24.83%8,651.5萬-47.58%6,335.5萬-25.74%1.15億-14.09%1.21億0.51%1.55億-30.78%1.41億-48.33%1.54億4.88%2.03億
股東權益 -3.87%4.52億-0.36%4.46億-5.73%4.7億-11.39%4.47億-7.40%4.99億-3.78%5.05億0.15%5.39億-10.65%5.25億-21.14%5.38億1.64%5.87億
非控股權益 -13.74%620.5萬-11.55%650.7萬-17.05%719.3萬-21.70%735.7萬-56.73%867.2萬-49.97%939.6萬1.54%2,004.2萬-12.34%1,878.2萬-11.30%1,973.9萬0.73%2,142.6萬
總權益 -4.02%4.58億-0.55%4.52億-5.92%4.78億-11.58%4.55億-9.17%5.08億-5.37%5.14億0.20%5.59億-10.71%5.43億-20.83%5.58億1.61%6.09億
總權益及總負債 -2.14%5.72億5.88%5.95億-4.07%5.84億-15.22%5.62億-11.83%6.09億-3.72%6.63億-4.75%6.91億-27.49%6.88億-21.18%7.25億17.09%9.49億
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--無保留意見--
會計師事務所 畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--

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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
港股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據