港股市場個股詳情

08062 俊盟國際

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休市中 01/03 16:08 (北京)
1.44億總市值4.84市盈率TTM

俊盟國際關鍵統計數據

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
-20.83%661.5萬
-29.03%391.2萬
-47.86%835.5萬
-59.85%551.2萬
52.13%1,602.4萬
120.32%1,372.8萬
4.45%1,053.3萬
-40.25%623.1萬
23.02%1,008.4萬
100.12%1,042.8萬
應收賬款
12.74%4,319.2萬
90.15%6,079.8萬
-1.27%3,831萬
-24.38%3,197.4萬
-24.52%3,880.4萬
10.53%4,228.3萬
-14.65%5,141.2萬
-34.55%3,825.4萬
-22.46%6,023.4萬
-23.83%5,845.1萬
預繳及應收稅項
----
----
-59.43%11.4萬
-30.96%19.4萬
-75.78%28.1萬
-83.60%28.1萬
--116萬
--171.3萬
----
----
現金及等價物
12.76%8,180.8萬
-14.49%6,252.5萬
23.84%7,255.2萬
29.58%7,312萬
54.10%5,858.6萬
2.91%5,642.7萬
-6.99%3,801.8萬
57.37%5,483.3萬
6.81%4,087.6萬
-8.80%3,484.4萬
流動資產合計
10.29%1.32億
14.83%1.27億
4.96%1.19億
-1.70%1.11億
12.43%1.14億
11.57%1.13億
-9.06%1.01億
-2.60%1.01億
-10.44%1.11億
-14.49%1.04億
非流動資產
物業廠房及設備
-25.17%882.3萬
-12.11%1,068.7萬
-6.47%1,179.1萬
-19.66%1,215.9萬
-43.35%1,260.7萬
25.12%1,513.4萬
150.71%2,225.3萬
172.62%1,209.6萬
99.69%887.6萬
-21.66%443.7萬
預付款項
83.61%33.6萬
-66.09%35萬
-91.92%18.3萬
306.30%103.2萬
-68.55%226.6萬
-98.08%25.4萬
1,791.34%720.6萬
207.42%1,322.5萬
24.92%38.1萬
1,324.50%430.2萬
聯營公司權益
----
----
----
----
----
----
----
----
-42.50%228.1萬
-36.81%297.1萬
無形資產
-68.06%82.8萬
-53.70%167.9萬
-44.75%259.2萬
-38.82%362.6萬
-23.65%469.1萬
251.75%592.7萬
235.01%614.4萬
15.57%168.5萬
-88.91%183.4萬
-91.48%145.8萬
商譽
0.00%1,057.8萬
0.00%1,057.8萬
0.00%1,057.8萬
0.00%1,057.8萬
87.99%1,057.8萬
4,559.91%1,057.8萬
2,378.85%562.7萬
0.00%22.7萬
-99.87%22.7萬
-99.87%22.7萬
遞延稅項資產
--77.4萬
--26.6萬
----
----
----
----
----
----
----
----
非流動資產合計
-13.13%2,782.3萬
-12.42%3,021.9萬
-13.97%3,202.7萬
-11.82%3,450.3萬
-9.71%3,722.6萬
43.68%3,912.8萬
187.90%4,123萬
83.52%2,723.3萬
-93.56%1,432.1萬
-93.33%1,483.9萬
總資產
5.34%1.59億
8.36%1.57億
0.29%1.51億
-4.31%1.45億
6.02%1.51億
18.39%1.52億
13.42%1.42億
8.18%1.28億
-63.80%1.26億
-65.50%1.19億
負債
流動負債
應付帳款
-32.15%1,302.7萬
-21.90%1,144.4萬
-27.17%1,920萬
-50.02%1,465.3萬
16.12%2,636.2萬
133.56%2,931.6萬
91.50%2,270.2萬
-16.24%1,255.2萬
-27.88%1,185.5萬
-10.38%1,498.5萬
應付稅項
-31.84%396.2萬
-25.94%349.8萬
71.78%581.3萬
260.26%472.3萬
405.07%338.4萬
325.65%131.1萬
-83.94%67萬
-86.64%30.8萬
-21.93%417.2萬
-57.30%230.6萬
銀行貸款及透支
----
----
----
----
----
----
----
----
----
-99.13%11.6萬
融資租賃負債-流動負債
----
-82.12%2.7萬
--10.3萬
--15.1萬
----
----
----
----
-44.35%78.8萬
--150.2萬
流動負債合計
-32.36%1,698.9萬
-23.34%1,496.9萬
-15.57%2,511.6萬
-36.24%1,952.7萬
27.27%2,974.6萬
138.16%3,062.7萬
38.99%2,337.2萬
-31.99%1,286萬
-85.73%1,681.5萬
-80.57%1,890.9萬
淨流動資產
21.66%1.15億
23.00%1.12億
12.23%9,421.5萬
11.18%9,127.3萬
7.97%8,394.9萬
-6.89%8,209.2萬
-17.62%7,775.1萬
3.96%8,817.1萬
1,391.69%9,437.9萬
253.67%8,481.4萬
總資產減流動負債
12.84%1.42億
13.28%1.42億
4.18%1.26億
3.76%1.26億
1.84%1.21億
5.04%1.21億
9.46%1.19億
15.81%1.15億
-52.51%1.09億
-59.54%9,965.3萬
非流動負債
融資租賃負債-非流動負債
----
----
----
--2.7萬
----
----
----
----
----
----
遞延稅項負債
----
----
-78.55%25.2萬
-9.95%79.6萬
-2.65%117.5萬
-7.14%88.4萬
25.34%120.7萬
328.83%95.2萬
-62.60%96.3萬
-92.07%22.2萬
非流動負債合計
----
----
-78.55%25.2萬
-6.90%82.3萬
-2.65%117.5萬
-7.14%88.4萬
25.34%120.7萬
328.83%95.2萬
-99.14%96.3萬
-99.84%22.2萬
總負債
-33.03%1,698.9萬
-26.44%1,496.9萬
-17.96%2,536.8萬
-35.42%2,035萬
25.80%3,092.1萬
128.14%3,151.1萬
38.26%2,457.9萬
-27.80%1,381.2萬
-92.27%1,777.8萬
-91.87%1,913.1萬
總資產減總負債
13.06%1.42億
14.03%1.42億
4.99%1.26億
3.84%1.25億
1.89%1.2億
5.14%1.2億
9.32%1.18億
15.11%1.14億
-7.67%1.08億
-8.23%9,943.1萬
總權益及非流動負債
----
----
4.18%1.26億
3.76%1.26億
1.84%1.21億
5.04%1.21億
9.46%1.19億
15.81%1.15億
-52.51%1.09億
-59.54%9,965.3萬
權益
股本
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
儲備
----
14.32%1.37億
----
3.79%1.19億
----
5.13%1.15億
----
15.65%1.09億
----
--9,464.8萬
股本溢價
13.30%1.36億
----
4.72%1.2億
----
1.96%1.15億
----
9.60%1.13億
----
4.07%1.03億
----
股東權益
12.79%1.41億
13.76%1.41億
4.53%1.25億
3.64%1.24億
1.88%1.2億
4.92%1.2億
9.17%1.17億
14.89%1.14億
3.88%1.08億
4.55%9,944.8萬
非控股權益
52.55%134.4萬
60.17%115萬
185.11%88.1萬
56.09%71.8萬
4.04%30.9萬
137.11%46萬
126.72%29.7萬
1,241.18%19.4萬
-99.00%13.1萬
-100.13%-1.7萬
總權益
13.06%1.42億
14.03%1.42億
4.99%1.26億
3.84%1.25億
1.89%1.2億
5.14%1.2億
9.32%1.18億
15.11%1.14億
-7.67%1.08億
-8.23%9,943.1萬
總權益及總負債
5.34%1.59億
8.36%1.57億
0.29%1.51億
-4.31%1.45億
6.02%1.51億
18.39%1.52億
13.42%1.42億
8.18%1.28億
-63.80%1.26億
-65.50%1.19億
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有限公司
--
開元信德會計師事務所有限公司
--
開元信德會計師事務所有限公司
--
開元信德會計師事務所有限公司
--
開元信德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 -20.83%661.5萬-29.03%391.2萬-47.86%835.5萬-59.85%551.2萬52.13%1,602.4萬120.32%1,372.8萬4.45%1,053.3萬-40.25%623.1萬23.02%1,008.4萬100.12%1,042.8萬
應收賬款 12.74%4,319.2萬90.15%6,079.8萬-1.27%3,831萬-24.38%3,197.4萬-24.52%3,880.4萬10.53%4,228.3萬-14.65%5,141.2萬-34.55%3,825.4萬-22.46%6,023.4萬-23.83%5,845.1萬
預繳及應收稅項 ---------59.43%11.4萬-30.96%19.4萬-75.78%28.1萬-83.60%28.1萬--116萬--171.3萬--------
現金及等價物 12.76%8,180.8萬-14.49%6,252.5萬23.84%7,255.2萬29.58%7,312萬54.10%5,858.6萬2.91%5,642.7萬-6.99%3,801.8萬57.37%5,483.3萬6.81%4,087.6萬-8.80%3,484.4萬
流動資產合計 10.29%1.32億14.83%1.27億4.96%1.19億-1.70%1.11億12.43%1.14億11.57%1.13億-9.06%1.01億-2.60%1.01億-10.44%1.11億-14.49%1.04億
非流動資產
物業廠房及設備 -25.17%882.3萬-12.11%1,068.7萬-6.47%1,179.1萬-19.66%1,215.9萬-43.35%1,260.7萬25.12%1,513.4萬150.71%2,225.3萬172.62%1,209.6萬99.69%887.6萬-21.66%443.7萬
預付款項 83.61%33.6萬-66.09%35萬-91.92%18.3萬306.30%103.2萬-68.55%226.6萬-98.08%25.4萬1,791.34%720.6萬207.42%1,322.5萬24.92%38.1萬1,324.50%430.2萬
聯營公司權益 ---------------------------------42.50%228.1萬-36.81%297.1萬
無形資產 -68.06%82.8萬-53.70%167.9萬-44.75%259.2萬-38.82%362.6萬-23.65%469.1萬251.75%592.7萬235.01%614.4萬15.57%168.5萬-88.91%183.4萬-91.48%145.8萬
商譽 0.00%1,057.8萬0.00%1,057.8萬0.00%1,057.8萬0.00%1,057.8萬87.99%1,057.8萬4,559.91%1,057.8萬2,378.85%562.7萬0.00%22.7萬-99.87%22.7萬-99.87%22.7萬
遞延稅項資產 --77.4萬--26.6萬--------------------------------
非流動資產合計 -13.13%2,782.3萬-12.42%3,021.9萬-13.97%3,202.7萬-11.82%3,450.3萬-9.71%3,722.6萬43.68%3,912.8萬187.90%4,123萬83.52%2,723.3萬-93.56%1,432.1萬-93.33%1,483.9萬
總資產 5.34%1.59億8.36%1.57億0.29%1.51億-4.31%1.45億6.02%1.51億18.39%1.52億13.42%1.42億8.18%1.28億-63.80%1.26億-65.50%1.19億
負債
流動負債
應付帳款 -32.15%1,302.7萬-21.90%1,144.4萬-27.17%1,920萬-50.02%1,465.3萬16.12%2,636.2萬133.56%2,931.6萬91.50%2,270.2萬-16.24%1,255.2萬-27.88%1,185.5萬-10.38%1,498.5萬
應付稅項 -31.84%396.2萬-25.94%349.8萬71.78%581.3萬260.26%472.3萬405.07%338.4萬325.65%131.1萬-83.94%67萬-86.64%30.8萬-21.93%417.2萬-57.30%230.6萬
銀行貸款及透支 -------------------------------------99.13%11.6萬
融資租賃負債-流動負債 -----82.12%2.7萬--10.3萬--15.1萬-----------------44.35%78.8萬--150.2萬
流動負債合計 -32.36%1,698.9萬-23.34%1,496.9萬-15.57%2,511.6萬-36.24%1,952.7萬27.27%2,974.6萬138.16%3,062.7萬38.99%2,337.2萬-31.99%1,286萬-85.73%1,681.5萬-80.57%1,890.9萬
淨流動資產 21.66%1.15億23.00%1.12億12.23%9,421.5萬11.18%9,127.3萬7.97%8,394.9萬-6.89%8,209.2萬-17.62%7,775.1萬3.96%8,817.1萬1,391.69%9,437.9萬253.67%8,481.4萬
總資產減流動負債 12.84%1.42億13.28%1.42億4.18%1.26億3.76%1.26億1.84%1.21億5.04%1.21億9.46%1.19億15.81%1.15億-52.51%1.09億-59.54%9,965.3萬
非流動負債
融資租賃負債-非流動負債 --------------2.7萬------------------------
遞延稅項負債 ---------78.55%25.2萬-9.95%79.6萬-2.65%117.5萬-7.14%88.4萬25.34%120.7萬328.83%95.2萬-62.60%96.3萬-92.07%22.2萬
非流動負債合計 ---------78.55%25.2萬-6.90%82.3萬-2.65%117.5萬-7.14%88.4萬25.34%120.7萬328.83%95.2萬-99.14%96.3萬-99.84%22.2萬
總負債 -33.03%1,698.9萬-26.44%1,496.9萬-17.96%2,536.8萬-35.42%2,035萬25.80%3,092.1萬128.14%3,151.1萬38.26%2,457.9萬-27.80%1,381.2萬-92.27%1,777.8萬-91.87%1,913.1萬
總資產減總負債 13.06%1.42億14.03%1.42億4.99%1.26億3.84%1.25億1.89%1.2億5.14%1.2億9.32%1.18億15.11%1.14億-7.67%1.08億-8.23%9,943.1萬
總權益及非流動負債 --------4.18%1.26億3.76%1.26億1.84%1.21億5.04%1.21億9.46%1.19億15.81%1.15億-52.51%1.09億-59.54%9,965.3萬
權益
股本 0.00%480萬0.00%480萬0.00%480萬0.00%480萬0.00%480萬0.00%480萬0.00%480萬0.00%480萬0.00%480萬0.00%480萬
儲備 ----14.32%1.37億----3.79%1.19億----5.13%1.15億----15.65%1.09億------9,464.8萬
股本溢價 13.30%1.36億----4.72%1.2億----1.96%1.15億----9.60%1.13億----4.07%1.03億----
股東權益 12.79%1.41億13.76%1.41億4.53%1.25億3.64%1.24億1.88%1.2億4.92%1.2億9.17%1.17億14.89%1.14億3.88%1.08億4.55%9,944.8萬
非控股權益 52.55%134.4萬60.17%115萬185.11%88.1萬56.09%71.8萬4.04%30.9萬137.11%46萬126.72%29.7萬1,241.18%19.4萬-99.00%13.1萬-100.13%-1.7萬
總權益 13.06%1.42億14.03%1.42億4.99%1.26億3.84%1.25億1.89%1.2億5.14%1.2億9.32%1.18億15.11%1.14億-7.67%1.08億-8.23%9,943.1萬
總權益及總負債 5.34%1.59億8.36%1.57億0.29%1.51億-4.31%1.45億6.02%1.51億18.39%1.52億13.42%1.42億8.18%1.28億-63.80%1.26億-65.50%1.19億
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有限公司--開元信德會計師事務所有限公司--開元信德會計師事務所有限公司--開元信德會計師事務所有限公司--開元信德會計師事務所有限公司

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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