港股市場個股詳情

08275 中國新消費集團

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  • 0.135
  • -0.005-3.57%
休市中 07/26 16:08 (北京)
6480.05萬總市值7.94市盈率TTM

中國新消費集團關鍵統計數據

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
應收賬款
-20.80%2,101.6萬
-2.02%1,881.1萬
2.53%2,653.4萬
-32.92%1,919.9萬
-29.16%2,587.8萬
-12.92%2,862.1萬
-24.57%3,653.2萬
-47.20%3,286.9萬
-5.46%4,843.2萬
54.49%6,225.3萬
預付款按金及其他應收款
124.03%790.6萬
-68.41%78.4萬
29.46%352.9萬
138.20%248.2萬
-27.75%272.6萬
-68.90%104.2萬
82.01%377.3萬
23.43%335.1萬
-52.19%207.3萬
-64.69%271.5萬
預繳及應收稅項
----
----
----
----
-74.02%3.3萬
568.42%12.7萬
-20.13%12.7萬
-95.70%1.9萬
-64.03%15.9萬
0.00%44.2萬
現金及等價物
651.35%4,151.2萬
84.35%3,352.8萬
27.30%552.5萬
48.07%1,818.7萬
-42.38%434萬
91.20%1,228.3萬
38.10%753.2萬
-49.88%642.4萬
-64.24%545.4萬
-4.30%1,281.7萬
短期投資
237.67%1,714萬
--759.1萬
--507.6萬
----
----
----
----
----
----
----
按公平值入損益金融資產-流動資產
----
----
----
--424.2萬
----
----
----
----
----
----
流動資產特殊專案
385.23%758.9萬
-93.37%150萬
--156.4萬
-36.60%2,263.2萬
----
5.95%3,569.7萬
52.70%2,871.8萬
158.76%3,369.3萬
32.37%1,880.7萬
-56.55%1,302.1萬
流動資產合計
91.55%1.21億
29.84%8,665.9萬
11.96%6,330.2萬
-14.18%6,674.2萬
-26.27%5,653.8萬
1.85%7,777萬
2.35%7,668.2萬
-16.32%7,635.6萬
-12.33%7,492.5萬
-0.59%9,124.8萬
非流動資產
物業廠房及設備
-23.75%3,855.8萬
-9.15%4,829.3萬
25.14%5,056.9萬
31.54%5,315.6萬
5.23%4,041萬
-16.71%4,041.2萬
-26.01%3,840.1萬
-16.22%4,851.9萬
-14.20%5,189.8萬
-7.05%5,791.4萬
預付款項
117.27%222.7萬
----
--102.5萬
----
----
----
----
----
----
----
按公平值入損益金融資產-非流動資產
----
--458.2萬
----
----
1.66%876.1萬
2.94%866.2萬
2.27%861.8萬
0.98%841.5萬
--842.7萬
--833.3萬
遞延稅項資產
105.22%90.5萬
4,521.05%87.8萬
--44.1萬
--1.9萬
----
----
----
----
----
----
非流動資產特殊專案
----
-38.04%348.3萬
----
--562.1萬
----
----
3.57%899.3萬
--833.8萬
--868.3萬
----
非流動資產合計
-27.19%4,744.6萬
11.24%6,540.3萬
16.25%6,516.3萬
3.70%5,879.6萬
0.08%5,605.5萬
-13.13%5,670萬
-18.83%5,601.2萬
-12.33%6,527.2萬
14.08%6,900.8萬
19.50%7,445.3萬
總資產
31.32%1.69億
21.13%1.52億
14.10%1.28億
-6.64%1.26億
-15.15%1.13億
-5.05%1.34億
-7.81%1.33億
-14.53%1.42億
-1.38%1.44億
7.53%1.66億
負債
流動負債
應付帳款
-6.93%3,000.8萬
-28.91%2,645.3萬
-10.50%3,224.4萬
38.81%3,720.9萬
37.66%3,602.6萬
5.22%2,680.5萬
24.22%2,617萬
6.16%2,547.4萬
-26.24%2,106.7萬
-5.46%2,399.6萬
應付票據
----
----
----
----
--300萬
----
----
----
----
----
應付稅項
----
0.00%4.1萬
0.00%4.1萬
-65.25%4.1萬
28.13%4.1萬
268.75%11.8萬
0.00%3.2萬
-56.76%3.2萬
-89.37%3.2萬
-83.81%7.4萬
應付關連方款項-流動負債
----
----
----
----
----
--18萬
--28.1萬
----
----
----
其他應付款及應計費用
-31.29%1,128.2萬
21.01%1,488萬
69.30%1,642萬
37.59%1,229.6萬
-14.09%969.9萬
23.78%893.7萬
41.09%1,129萬
45.45%722萬
8.02%800.2萬
-35.52%496.4萬
銀行貸款及透支
-42.16%107.7萬
-46.83%146.7萬
-64.36%186.2萬
-58.57%275.9萬
-79.65%522.5萬
-81.09%665.9萬
-33.04%2,567.8萬
-25.51%3,520.9萬
48.03%3,835萬
55.29%4,726.5萬
融資租賃負債-流動負債
-15.72%203.2萬
12.87%221萬
-1.03%241.1萬
-14.54%195.8萬
3.84%243.6萬
5.43%229.1萬
11.03%234.6萬
-1.45%217.3萬
176.21%211.3萬
333.20%220.5萬
流動負債合計
-16.19%4,439.9萬
-16.98%4,505.1萬
-6.11%5,297.8萬
20.61%5,426.3萬
-14.24%5,642.7萬
-35.83%4,499萬
-5.42%6,579.7萬
-10.69%7,010.8萬
10.52%6,956.4萬
21.74%7,850.4萬
淨流動資產
644.46%7,685.8萬
233.42%4,160.8萬
9,200.90%1,032.4萬
-61.93%1,247.9萬
-98.98%11.1萬
424.65%3,278萬
103.04%1,088.5萬
-50.97%624.8萬
-76.20%536.1萬
-53.33%1,274.4萬
總資產減流動負債
64.67%1.24億
50.14%1.07億
34.40%7,548.7萬
-20.35%7,127.5萬
-16.04%5,616.6萬
25.11%8,948萬
-10.05%6,689.7萬
-17.98%7,152萬
-10.41%7,436.9萬
-2.70%8,719.7萬
非流動負債
融資租賃負債-非流動負債
-71.13%92.3萬
-52.33%217.6萬
-39.50%319.7萬
-23.94%456.5萬
-25.96%528.4萬
-8.91%600.2萬
1.51%713.7萬
-18.41%658.9萬
301.77%703.1萬
1,226.11%807.6萬
遞延稅項負債
----
----
----
----
-92.87%35.6萬
2.73%485.7萬
5.76%499.4萬
-23.06%472.8萬
-21.81%472.2萬
-1.22%614.5萬
非流動負債合計
-71.13%92.3萬
-52.33%217.6萬
-43.32%319.7萬
-57.96%456.5萬
-53.51%564萬
-4.05%1,085.9萬
3.22%1,213.1萬
-20.42%1,131.7萬
50.89%1,175.3萬
108.21%1,422.1萬
總負債
-19.32%4,532.2萬
-19.72%4,722.7萬
-9.49%5,617.5萬
5.33%5,882.8萬
-20.35%6,206.7萬
-31.41%5,584.9萬
-4.17%7,792.8萬
-12.19%8,142.5萬
14.97%8,131.7萬
30.03%9,272.5萬
總資產減總負債
70.68%1.23億
57.15%1.05億
43.07%7,229萬
-15.15%6,671萬
-7.74%5,052.6萬
30.59%7,862.1萬
-12.54%5,476.6萬
-17.50%6,020.3萬
-16.76%6,261.6萬
-11.85%7,297.6萬
總權益及非流動負債
64.67%1.24億
50.14%1.07億
34.40%7,548.7萬
-20.35%7,127.5萬
-16.04%5,616.6萬
25.11%8,948萬
-10.05%6,689.7萬
-17.98%7,152萬
-10.41%7,436.9萬
-2.70%8,719.7萬
權益
股本
-94.00%480萬
-94.07%400萬
196.30%8,000.1萬
150.00%6,750萬
200.00%2,700萬
350.00%2,700萬
50.00%900萬
0.00%600萬
0.00%600萬
0.00%600萬
儲備
1,707.01%1.19億
13,071.65%1.02億
-131.37%-737.9萬
-101.53%-79萬
-48.60%2,352.6萬
-4.76%5,162.1萬
-19.16%4,576.6萬
-19.07%5,420.3萬
-18.21%5,661.6萬
-12.77%6,697.6萬
股東權益
69.89%1.23億
59.61%1.06億
43.73%7,262.2萬
-15.15%6,671萬
-7.74%5,052.6萬
30.59%7,862.1萬
-12.54%5,476.6萬
-17.50%6,020.3萬
-16.76%6,261.6萬
-11.85%7,297.6萬
非控股權益
----
---164.1萬
---33.2萬
----
----
----
----
----
----
----
總權益
70.68%1.23億
57.15%1.05億
43.07%7,229萬
-15.15%6,671萬
-7.74%5,052.6萬
30.59%7,862.1萬
-12.54%5,476.6萬
-17.50%6,020.3萬
-16.76%6,261.6萬
-11.85%7,297.6萬
總權益及總負債
31.32%1.69億
21.13%1.52億
14.10%1.28億
-6.64%1.26億
-15.15%1.13億
-5.05%1.34億
-7.81%1.33億
-14.53%1.42億
-1.38%1.44億
7.53%1.66億
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
羅申美會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
(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
應收賬款 -20.80%2,101.6萬-2.02%1,881.1萬2.53%2,653.4萬-32.92%1,919.9萬-29.16%2,587.8萬-12.92%2,862.1萬-24.57%3,653.2萬-47.20%3,286.9萬-5.46%4,843.2萬54.49%6,225.3萬
預付款按金及其他應收款 124.03%790.6萬-68.41%78.4萬29.46%352.9萬138.20%248.2萬-27.75%272.6萬-68.90%104.2萬82.01%377.3萬23.43%335.1萬-52.19%207.3萬-64.69%271.5萬
預繳及應收稅項 -----------------74.02%3.3萬568.42%12.7萬-20.13%12.7萬-95.70%1.9萬-64.03%15.9萬0.00%44.2萬
現金及等價物 651.35%4,151.2萬84.35%3,352.8萬27.30%552.5萬48.07%1,818.7萬-42.38%434萬91.20%1,228.3萬38.10%753.2萬-49.88%642.4萬-64.24%545.4萬-4.30%1,281.7萬
短期投資 237.67%1,714萬--759.1萬--507.6萬----------------------------
按公平值入損益金融資產-流動資產 --------------424.2萬------------------------
流動資產特殊專案 385.23%758.9萬-93.37%150萬--156.4萬-36.60%2,263.2萬----5.95%3,569.7萬52.70%2,871.8萬158.76%3,369.3萬32.37%1,880.7萬-56.55%1,302.1萬
流動資產合計 91.55%1.21億29.84%8,665.9萬11.96%6,330.2萬-14.18%6,674.2萬-26.27%5,653.8萬1.85%7,777萬2.35%7,668.2萬-16.32%7,635.6萬-12.33%7,492.5萬-0.59%9,124.8萬
非流動資產
物業廠房及設備 -23.75%3,855.8萬-9.15%4,829.3萬25.14%5,056.9萬31.54%5,315.6萬5.23%4,041萬-16.71%4,041.2萬-26.01%3,840.1萬-16.22%4,851.9萬-14.20%5,189.8萬-7.05%5,791.4萬
預付款項 117.27%222.7萬------102.5萬----------------------------
按公平值入損益金融資產-非流動資產 ------458.2萬--------1.66%876.1萬2.94%866.2萬2.27%861.8萬0.98%841.5萬--842.7萬--833.3萬
遞延稅項資產 105.22%90.5萬4,521.05%87.8萬--44.1萬--1.9萬------------------------
非流動資產特殊專案 -----38.04%348.3萬------562.1萬--------3.57%899.3萬--833.8萬--868.3萬----
非流動資產合計 -27.19%4,744.6萬11.24%6,540.3萬16.25%6,516.3萬3.70%5,879.6萬0.08%5,605.5萬-13.13%5,670萬-18.83%5,601.2萬-12.33%6,527.2萬14.08%6,900.8萬19.50%7,445.3萬
總資產 31.32%1.69億21.13%1.52億14.10%1.28億-6.64%1.26億-15.15%1.13億-5.05%1.34億-7.81%1.33億-14.53%1.42億-1.38%1.44億7.53%1.66億
負債
流動負債
應付帳款 -6.93%3,000.8萬-28.91%2,645.3萬-10.50%3,224.4萬38.81%3,720.9萬37.66%3,602.6萬5.22%2,680.5萬24.22%2,617萬6.16%2,547.4萬-26.24%2,106.7萬-5.46%2,399.6萬
應付票據 ------------------300萬--------------------
應付稅項 ----0.00%4.1萬0.00%4.1萬-65.25%4.1萬28.13%4.1萬268.75%11.8萬0.00%3.2萬-56.76%3.2萬-89.37%3.2萬-83.81%7.4萬
應付關連方款項-流動負債 ----------------------18萬--28.1萬------------
其他應付款及應計費用 -31.29%1,128.2萬21.01%1,488萬69.30%1,642萬37.59%1,229.6萬-14.09%969.9萬23.78%893.7萬41.09%1,129萬45.45%722萬8.02%800.2萬-35.52%496.4萬
銀行貸款及透支 -42.16%107.7萬-46.83%146.7萬-64.36%186.2萬-58.57%275.9萬-79.65%522.5萬-81.09%665.9萬-33.04%2,567.8萬-25.51%3,520.9萬48.03%3,835萬55.29%4,726.5萬
融資租賃負債-流動負債 -15.72%203.2萬12.87%221萬-1.03%241.1萬-14.54%195.8萬3.84%243.6萬5.43%229.1萬11.03%234.6萬-1.45%217.3萬176.21%211.3萬333.20%220.5萬
流動負債合計 -16.19%4,439.9萬-16.98%4,505.1萬-6.11%5,297.8萬20.61%5,426.3萬-14.24%5,642.7萬-35.83%4,499萬-5.42%6,579.7萬-10.69%7,010.8萬10.52%6,956.4萬21.74%7,850.4萬
淨流動資產 644.46%7,685.8萬233.42%4,160.8萬9,200.90%1,032.4萬-61.93%1,247.9萬-98.98%11.1萬424.65%3,278萬103.04%1,088.5萬-50.97%624.8萬-76.20%536.1萬-53.33%1,274.4萬
總資產減流動負債 64.67%1.24億50.14%1.07億34.40%7,548.7萬-20.35%7,127.5萬-16.04%5,616.6萬25.11%8,948萬-10.05%6,689.7萬-17.98%7,152萬-10.41%7,436.9萬-2.70%8,719.7萬
非流動負債
融資租賃負債-非流動負債 -71.13%92.3萬-52.33%217.6萬-39.50%319.7萬-23.94%456.5萬-25.96%528.4萬-8.91%600.2萬1.51%713.7萬-18.41%658.9萬301.77%703.1萬1,226.11%807.6萬
遞延稅項負債 -----------------92.87%35.6萬2.73%485.7萬5.76%499.4萬-23.06%472.8萬-21.81%472.2萬-1.22%614.5萬
非流動負債合計 -71.13%92.3萬-52.33%217.6萬-43.32%319.7萬-57.96%456.5萬-53.51%564萬-4.05%1,085.9萬3.22%1,213.1萬-20.42%1,131.7萬50.89%1,175.3萬108.21%1,422.1萬
總負債 -19.32%4,532.2萬-19.72%4,722.7萬-9.49%5,617.5萬5.33%5,882.8萬-20.35%6,206.7萬-31.41%5,584.9萬-4.17%7,792.8萬-12.19%8,142.5萬14.97%8,131.7萬30.03%9,272.5萬
總資產減總負債 70.68%1.23億57.15%1.05億43.07%7,229萬-15.15%6,671萬-7.74%5,052.6萬30.59%7,862.1萬-12.54%5,476.6萬-17.50%6,020.3萬-16.76%6,261.6萬-11.85%7,297.6萬
總權益及非流動負債 64.67%1.24億50.14%1.07億34.40%7,548.7萬-20.35%7,127.5萬-16.04%5,616.6萬25.11%8,948萬-10.05%6,689.7萬-17.98%7,152萬-10.41%7,436.9萬-2.70%8,719.7萬
權益
股本 -94.00%480萬-94.07%400萬196.30%8,000.1萬150.00%6,750萬200.00%2,700萬350.00%2,700萬50.00%900萬0.00%600萬0.00%600萬0.00%600萬
儲備 1,707.01%1.19億13,071.65%1.02億-131.37%-737.9萬-101.53%-79萬-48.60%2,352.6萬-4.76%5,162.1萬-19.16%4,576.6萬-19.07%5,420.3萬-18.21%5,661.6萬-12.77%6,697.6萬
股東權益 69.89%1.23億59.61%1.06億43.73%7,262.2萬-15.15%6,671萬-7.74%5,052.6萬30.59%7,862.1萬-12.54%5,476.6萬-17.50%6,020.3萬-16.76%6,261.6萬-11.85%7,297.6萬
非控股權益 -------164.1萬---33.2萬----------------------------
總權益 70.68%1.23億57.15%1.05億43.07%7,229萬-15.15%6,671萬-7.74%5,052.6萬30.59%7,862.1萬-12.54%5,476.6萬-17.50%6,020.3萬-16.76%6,261.6萬-11.85%7,297.6萬
總權益及總負債 31.32%1.69億21.13%1.52億14.10%1.28億-6.64%1.26億-15.15%1.13億-5.05%1.34億-7.81%1.33億-14.53%1.42億-1.38%1.44億7.53%1.66億
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 羅申美會計師事務所--羅申美會計師事務所--羅申美會計師事務所--羅申美會計師事務所--羅申美會計師事務所--

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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