港股市場個股詳情

08023 鄺文記

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已收盤 07/23 16:08 (北京)
2.93億總市值21.30市盈率TTM

鄺文記關鍵統計數據

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
-6.12%1,376.11萬
-21.79%1,657.15萬
-43.05%1,465.78萬
63.75%2,118.89萬
142.08%2,573.93萬
--1,294.01萬
-23.57%1,063.24萬
----
17.28%1,391.17萬
-29.98%1,013.57萬
應收賬款
-2.05%6,081.86萬
-22.96%5,339.13萬
37.01%6,209.08萬
70.89%6,930.06萬
6.85%4,531.95萬
-17.10%4,055.39萬
17.52%4,241.26萬
27.90%4,891.76萬
3.66%3,609.08萬
0.40%3,824.67萬
預付款按金及其他應收款
62.33%538.12萬
15.09%246.17萬
21.69%331.5萬
0.21%213.89萬
39.79%272.41萬
-82.80%213.45萬
41.86%194.87萬
1,068.30%1,240.8萬
8.04%137.36萬
-37.38%106.21萬
預繳及應收稅項
221.31%63.26萬
--11.9萬
-76.33%19.69萬
----
137.89%83.17萬
--11萬
--34.96萬
----
----
----
現金及等價物
34.39%4,624.31萬
72.24%5,225.33萬
44.15%3,440.96萬
-21.39%3,033.72萬
-30.92%2,386.99萬
37.61%3,859.21萬
76.17%3,455.18萬
82.56%2,804.38萬
-16.99%1,961.28萬
3.18%1,536.16萬
按公平值入損益金融資產-流動資產
6.10%430.58萬
--402.06萬
--405.83萬
----
----
----
----
----
----
----
流動資產特殊專案
-19.37%793.86萬
----
--984.53萬
----
----
--426.79萬
----
----
--992.11萬
----
流動資產合計
8.17%1.39億
5.81%1.35億
22.44%1.29億
29.85%1.28億
12.07%1.05億
4.87%9,859.85萬
15.81%9,370.17萬
35.27%9,401.63萬
5.12%8,091萬
-5.30%6,950.03萬
非流動資產
物業廠房及設備
0.50%1,210.88萬
0.23%1,254.95萬
-5.46%1,204.89萬
-3.85%1,252.12萬
33.37%1,274.42萬
31.29%1,302.24萬
-8.38%955.58萬
-74.49%991.86萬
-74.46%1,042.98萬
-7.44%3,888.71萬
按公平值入損益金融資產-非流動資產
8.33%261.66萬
-60.94%245.68萬
--241.54萬
--628.96萬
----
----
----
----
----
----
其他投資
2.55%137.47萬
2.79%135.84萬
2.90%134.06萬
--132.16萬
--130.28萬
----
----
----
----
----
遞延稅項資產
290.35%3.03萬
-29.97%521
787.20%7,763
-30.01%744
-58.07%875
-25.82%1,063
--2,087
--1,433
----
----
非流動資產特殊專案
-12.90%2,605.23萬
601.95%2,980.33萬
-2.71%2,991.2萬
--424.58萬
--3,074.51萬
----
----
----
----
--99.38萬
非流動資產合計
-7.75%4,218.26萬
-7.71%4,616.86萬
2.08%4,572.47萬
27.03%5,002.51萬
23.67%4,479.3萬
6.74%3,938.13萬
-5.35%3,621.99萬
-7.49%3,689.59萬
-6.31%3,826.71萬
-5.07%3,988.1萬
總資產
4.00%1.81億
2.01%1.82億
16.35%1.74億
29.04%1.78億
15.30%1.5億
5.40%1.38億
9.02%1.3億
19.68%1.31億
1.15%1.19億
-5.22%1.09億
負債
流動負債
應付帳款
6.75%2,348.97萬
8.07%2,630.77萬
-1.08%2,200.39萬
89.19%2,434.35萬
95.80%2,224.48萬
-20.77%1,286.7萬
-29.02%1,136.1萬
70.35%1,624.11萬
-4.30%1,600.52萬
-42.24%953.41萬
應付稅項
-82.64%44.41萬
112.63%421.3萬
120.14%255.81萬
-31.36%198.14萬
-51.49%116.2萬
-17.01%288.66萬
67.62%239.54萬
372.80%347.84萬
100.33%142.91萬
1,884.13%73.57萬
應付關連方款項-流動負債
----
----
----
----
----
----
----
----
----
16.36%263.03萬
其他應付款及應計費用
68.00%475.99萬
-35.07%353.52萬
-9.37%283.32萬
98.37%544.45萬
96.01%312.62萬
41.07%274.47萬
17.22%159.49萬
-17.16%194.56萬
-32.29%136.07萬
-30.05%234.85萬
銀行貸款及透支
8.05%1,304.35萬
-52.65%856.18萬
-20.00%1,207.18萬
99.90%1,808.03萬
60.36%1,509.03萬
-7.46%904.48萬
-7.11%941.05萬
-6.05%977.36萬
-5.75%1,013.05萬
-6.21%1,040.3萬
融資租賃負債-流動負債
43.85%107.86萬
155.31%101.49萬
59.72%74.98萬
-16.11%39.75萬
48.65%46.95萬
85.56%47.38萬
-46.48%31.58萬
-5.95%25.53萬
50.00%59.01萬
-68.74%27.15萬
流動負債特殊專案
-26.99%1,026.39萬
--841.25萬
--1,405.77萬
----
----
----
----
----
----
--302.84萬
流動負債合計
-2.20%5,307.97萬
-13.79%5,204.51萬
14.24%5,427.46萬
81.93%6,037.28萬
62.83%4,750.78萬
-3.41%3,318.42萬
-14.12%2,917.61萬
18.67%3,435.59萬
-0.93%3,397.31萬
-19.34%2,895.14萬
淨流動資產
15.75%8,600.14萬
23.30%8,342.26萬
29.21%7,429.91萬
3.43%6,765.79萬
-10.89%5,750.08萬
9.64%6,541.43萬
37.47%6,452.57萬
47.13%5,966.05萬
9.97%4,693.69萬
8.15%4,054.89萬
總資產減流動負債
6.80%1.28億
10.12%1.3億
17.33%1.2億
12.30%1.18億
1.54%1.02億
8.53%1.05億
18.24%1.01億
20.05%9,655.63萬
2.01%8,520.39萬
1.16%8,042.99萬
非流動負債
融資租賃負債-非流動負債
23.68%140.8萬
273.75%171.6萬
202.79%113.84萬
39.50%45.91萬
47.89%37.6萬
369.91%32.91萬
205.82%25.42萬
-89.52%7萬
-79.97%8.31萬
--66.84萬
遞延稅項負債
52.38%32.25萬
29.65%21.78萬
108.94%21.17萬
205.13%16.8萬
13.71%10.13萬
-44.82%5.51萬
-30.02%8.91萬
24.78%9.98萬
157.69%12.73萬
-74.60%7.99萬
非流動負債合計
28.18%173.05萬
208.36%193.38萬
182.87%135.01萬
63.23%62.71萬
39.02%47.73萬
126.26%38.42萬
63.15%34.33萬
-77.31%16.98萬
-54.69%21.04萬
137.75%74.83萬
總負債
-1.46%5,481.01萬
-11.51%5,397.89萬
15.92%5,562.47萬
81.72%6,099.99萬
62.55%4,798.51萬
-2.77%3,356.84萬
-13.64%2,951.94萬
16.25%3,452.57萬
-1.65%3,418.35萬
-17.98%2,969.97萬
總資產減總負債
6.56%1.26億
9.06%1.28億
16.56%1.19億
12.11%1.17億
1.41%1.02億
8.33%1.04億
18.13%1億
20.96%9,638.65萬
2.33%8,499.35萬
0.62%7,968.16萬
總權益及非流動負債
6.80%1.28億
10.12%1.3億
17.33%1.2億
12.30%1.18億
1.54%1.02億
8.53%1.05億
18.24%1.01億
20.05%9,655.63萬
2.01%8,520.39萬
1.16%8,042.99萬
權益
股本
-0.43%597.44萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
儲備
-1.63%6,029.95萬
-0.05%6,125.97萬
0.05%6,130.09萬
0.02%6,128.86萬
-0.00%6,126.92萬
-0.01%6,127.72萬
-0.02%6,127.19萬
-16.89%6,128.28萬
-0.00%6,128.23萬
20.32%7,373.32萬
保留溢利
15.42%5,880.96萬
19.79%5,982.91萬
46.27%5,095.2萬
33.57%4,994.41萬
4.39%3,483.51萬
28.33%3,739.14萬
87.44%3,337.14萬
--2,913.72萬
12.73%1,780.36萬
----
股東權益
5.78%1.25億
8.41%1.27億
15.82%1.18億
12.00%1.17億
1.45%1.02億
8.55%1.05億
18.28%1.01億
20.93%9,642.01萬
2.42%8,508.59萬
0.68%7,973.32萬
非控股權益
225.52%136.99萬
421.60%56.87萬
246.19%42.08萬
31.25%-17.68萬
-19.39%-28.79萬
-666.84%-25.72萬
-161.03%-24.11萬
35.02%-3.35萬
-511.84%-9.24萬
---5.16萬
總權益
6.56%1.26億
9.06%1.28億
16.56%1.19億
12.11%1.17億
1.41%1.02億
8.33%1.04億
18.13%1億
20.96%9,638.65萬
2.33%8,499.35萬
0.62%7,968.16萬
總權益及總負債
4.00%1.81億
2.01%1.82億
16.35%1.74億
29.04%1.78億
15.30%1.5億
5.40%1.38億
9.02%1.3億
19.68%1.31億
1.15%1.19億
-5.22%1.09億
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
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(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 -6.12%1,376.11萬-21.79%1,657.15萬-43.05%1,465.78萬63.75%2,118.89萬142.08%2,573.93萬--1,294.01萬-23.57%1,063.24萬----17.28%1,391.17萬-29.98%1,013.57萬
應收賬款 -2.05%6,081.86萬-22.96%5,339.13萬37.01%6,209.08萬70.89%6,930.06萬6.85%4,531.95萬-17.10%4,055.39萬17.52%4,241.26萬27.90%4,891.76萬3.66%3,609.08萬0.40%3,824.67萬
預付款按金及其他應收款 62.33%538.12萬15.09%246.17萬21.69%331.5萬0.21%213.89萬39.79%272.41萬-82.80%213.45萬41.86%194.87萬1,068.30%1,240.8萬8.04%137.36萬-37.38%106.21萬
預繳及應收稅項 221.31%63.26萬--11.9萬-76.33%19.69萬----137.89%83.17萬--11萬--34.96萬------------
現金及等價物 34.39%4,624.31萬72.24%5,225.33萬44.15%3,440.96萬-21.39%3,033.72萬-30.92%2,386.99萬37.61%3,859.21萬76.17%3,455.18萬82.56%2,804.38萬-16.99%1,961.28萬3.18%1,536.16萬
按公平值入損益金融資產-流動資產 6.10%430.58萬--402.06萬--405.83萬----------------------------
流動資產特殊專案 -19.37%793.86萬------984.53萬----------426.79萬----------992.11萬----
流動資產合計 8.17%1.39億5.81%1.35億22.44%1.29億29.85%1.28億12.07%1.05億4.87%9,859.85萬15.81%9,370.17萬35.27%9,401.63萬5.12%8,091萬-5.30%6,950.03萬
非流動資產
物業廠房及設備 0.50%1,210.88萬0.23%1,254.95萬-5.46%1,204.89萬-3.85%1,252.12萬33.37%1,274.42萬31.29%1,302.24萬-8.38%955.58萬-74.49%991.86萬-74.46%1,042.98萬-7.44%3,888.71萬
按公平值入損益金融資產-非流動資產 8.33%261.66萬-60.94%245.68萬--241.54萬--628.96萬------------------------
其他投資 2.55%137.47萬2.79%135.84萬2.90%134.06萬--132.16萬--130.28萬--------------------
遞延稅項資產 290.35%3.03萬-29.97%521787.20%7,763-30.01%744-58.07%875-25.82%1,063--2,087--1,433--------
非流動資產特殊專案 -12.90%2,605.23萬601.95%2,980.33萬-2.71%2,991.2萬--424.58萬--3,074.51萬------------------99.38萬
非流動資產合計 -7.75%4,218.26萬-7.71%4,616.86萬2.08%4,572.47萬27.03%5,002.51萬23.67%4,479.3萬6.74%3,938.13萬-5.35%3,621.99萬-7.49%3,689.59萬-6.31%3,826.71萬-5.07%3,988.1萬
總資產 4.00%1.81億2.01%1.82億16.35%1.74億29.04%1.78億15.30%1.5億5.40%1.38億9.02%1.3億19.68%1.31億1.15%1.19億-5.22%1.09億
負債
流動負債
應付帳款 6.75%2,348.97萬8.07%2,630.77萬-1.08%2,200.39萬89.19%2,434.35萬95.80%2,224.48萬-20.77%1,286.7萬-29.02%1,136.1萬70.35%1,624.11萬-4.30%1,600.52萬-42.24%953.41萬
應付稅項 -82.64%44.41萬112.63%421.3萬120.14%255.81萬-31.36%198.14萬-51.49%116.2萬-17.01%288.66萬67.62%239.54萬372.80%347.84萬100.33%142.91萬1,884.13%73.57萬
應付關連方款項-流動負債 ------------------------------------16.36%263.03萬
其他應付款及應計費用 68.00%475.99萬-35.07%353.52萬-9.37%283.32萬98.37%544.45萬96.01%312.62萬41.07%274.47萬17.22%159.49萬-17.16%194.56萬-32.29%136.07萬-30.05%234.85萬
銀行貸款及透支 8.05%1,304.35萬-52.65%856.18萬-20.00%1,207.18萬99.90%1,808.03萬60.36%1,509.03萬-7.46%904.48萬-7.11%941.05萬-6.05%977.36萬-5.75%1,013.05萬-6.21%1,040.3萬
融資租賃負債-流動負債 43.85%107.86萬155.31%101.49萬59.72%74.98萬-16.11%39.75萬48.65%46.95萬85.56%47.38萬-46.48%31.58萬-5.95%25.53萬50.00%59.01萬-68.74%27.15萬
流動負債特殊專案 -26.99%1,026.39萬--841.25萬--1,405.77萬--------------------------302.84萬
流動負債合計 -2.20%5,307.97萬-13.79%5,204.51萬14.24%5,427.46萬81.93%6,037.28萬62.83%4,750.78萬-3.41%3,318.42萬-14.12%2,917.61萬18.67%3,435.59萬-0.93%3,397.31萬-19.34%2,895.14萬
淨流動資產 15.75%8,600.14萬23.30%8,342.26萬29.21%7,429.91萬3.43%6,765.79萬-10.89%5,750.08萬9.64%6,541.43萬37.47%6,452.57萬47.13%5,966.05萬9.97%4,693.69萬8.15%4,054.89萬
總資產減流動負債 6.80%1.28億10.12%1.3億17.33%1.2億12.30%1.18億1.54%1.02億8.53%1.05億18.24%1.01億20.05%9,655.63萬2.01%8,520.39萬1.16%8,042.99萬
非流動負債
融資租賃負債-非流動負債 23.68%140.8萬273.75%171.6萬202.79%113.84萬39.50%45.91萬47.89%37.6萬369.91%32.91萬205.82%25.42萬-89.52%7萬-79.97%8.31萬--66.84萬
遞延稅項負債 52.38%32.25萬29.65%21.78萬108.94%21.17萬205.13%16.8萬13.71%10.13萬-44.82%5.51萬-30.02%8.91萬24.78%9.98萬157.69%12.73萬-74.60%7.99萬
非流動負債合計 28.18%173.05萬208.36%193.38萬182.87%135.01萬63.23%62.71萬39.02%47.73萬126.26%38.42萬63.15%34.33萬-77.31%16.98萬-54.69%21.04萬137.75%74.83萬
總負債 -1.46%5,481.01萬-11.51%5,397.89萬15.92%5,562.47萬81.72%6,099.99萬62.55%4,798.51萬-2.77%3,356.84萬-13.64%2,951.94萬16.25%3,452.57萬-1.65%3,418.35萬-17.98%2,969.97萬
總資產減總負債 6.56%1.26億9.06%1.28億16.56%1.19億12.11%1.17億1.41%1.02億8.33%1.04億18.13%1億20.96%9,638.65萬2.33%8,499.35萬0.62%7,968.16萬
總權益及非流動負債 6.80%1.28億10.12%1.3億17.33%1.2億12.30%1.18億1.54%1.02億8.53%1.05億18.24%1.01億20.05%9,655.63萬2.01%8,520.39萬1.16%8,042.99萬
權益
股本 -0.43%597.44萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬
儲備 -1.63%6,029.95萬-0.05%6,125.97萬0.05%6,130.09萬0.02%6,128.86萬-0.00%6,126.92萬-0.01%6,127.72萬-0.02%6,127.19萬-16.89%6,128.28萬-0.00%6,128.23萬20.32%7,373.32萬
保留溢利 15.42%5,880.96萬19.79%5,982.91萬46.27%5,095.2萬33.57%4,994.41萬4.39%3,483.51萬28.33%3,739.14萬87.44%3,337.14萬--2,913.72萬12.73%1,780.36萬----
股東權益 5.78%1.25億8.41%1.27億15.82%1.18億12.00%1.17億1.45%1.02億8.55%1.05億18.28%1.01億20.93%9,642.01萬2.42%8,508.59萬0.68%7,973.32萬
非控股權益 225.52%136.99萬421.60%56.87萬246.19%42.08萬31.25%-17.68萬-19.39%-28.79萬-666.84%-25.72萬-161.03%-24.11萬35.02%-3.35萬-511.84%-9.24萬---5.16萬
總權益 6.56%1.26億9.06%1.28億16.56%1.19億12.11%1.17億1.41%1.02億8.33%1.04億18.13%1億20.96%9,638.65萬2.33%8,499.35萬0.62%7,968.16萬
總權益及總負債 4.00%1.81億2.01%1.82億16.35%1.74億29.04%1.78億15.30%1.5億5.40%1.38億9.02%1.3億19.68%1.31億1.15%1.19億-5.22%1.09億
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 羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

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。

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