港股市場個股詳情

08307 密迪斯肌

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  • 0.190
  • 0.0000.00%
已收盤 11/19 16:08 (北京)
7537.98萬總市值-23750市盈率TTM

密迪斯肌關鍵統計數據

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
-10.88%431.5萬
19.09%388.7萬
80.54%484.2萬
13.29%326.4萬
-5.06%268.2萬
3.08%288.1萬
-3.55%282.5萬
-37.11%279.5萬
-28.94%292.9萬
65.27%444.4萬
應收賬款
-13.76%53.9萬
14.62%34.5萬
112.59%62.5萬
-38.70%30.1萬
-8.41%29.4萬
22.75%49.1萬
-13.71%32.1萬
-40.92%40萬
-46.78%37.2萬
-0.73%67.7萬
預付款按金及其他應收款
321.97%393.7萬
111.51%268.4萬
0.76%93.3萬
-41.33%126.9萬
-55.90%92.6萬
-30.25%216.3萬
36.72%210萬
90.83%310.1萬
-21.11%153.6萬
-62.60%162.5萬
預繳及應收稅項
34.48%3.9萬
--3.9萬
--2.9萬
----
----
-73.55%3.2萬
-73.55%3.2萬
-86.27%12.1萬
-87.28%12.1萬
--88.1萬
現金及等價物
38.54%692.7萬
-65.63%335.1萬
-64.68%500萬
-38.46%975.1萬
-51.88%1,415.8萬
-50.20%1,584.6萬
-31.42%2,942.4萬
-20.96%3,181.8萬
169.50%4,290.5萬
106.53%4,025.7萬
已抵押存款
-0.14%1,389.2萬
35.86%1,360.5萬
29.83%1,391.1萬
-3.98%1,001.4萬
4.51%1,071.5萬
5.32%1,042.9萬
7.24%1,025.3萬
4.12%990.2萬
-2.81%956.1萬
--951萬
按公平值入損益金融資產-流動資產
----
-12.58%100.1萬
4.33%137.3萬
-3.70%114.5萬
45.90%131.6萬
17.72%118.9萬
--90.2萬
--101萬
----
----
流動資產合計
10.99%2,964.9萬
-3.23%2,491.2萬
-11.23%2,671.3萬
-22.06%2,574.4萬
-34.38%3,009.1萬
-32.79%3,303.1萬
-20.14%4,585.7萬
-14.37%4,914.7萬
-27.37%5,742.4萬
109.41%5,739.4萬
非流動資產
物業廠房及設備
-11.27%471.6萬
0.79%499.6萬
1.26%531.5萬
-14.06%495.7萬
-0.11%524.9萬
9.37%576.8萬
2.46%525.5萬
-18.66%527.4萬
-17.91%512.9萬
-78.73%648.4萬
預付款項
----
-46.99%132.1萬
5.10%255.6萬
82.16%249.2萬
58.95%243.2萬
4.67%136.8萬
-41.89%153萬
-51.61%130.7萬
-12.32%263.3萬
--270.1萬
遞延稅項資產
19.82%13.3萬
----
--11.1萬
----
----
----
----
----
----
----
非流動資產合計
-47.34%1,041.1萬
-31.64%1,552.1萬
-25.61%1,977.1萬
37.78%2,270.4萬
104.75%2,657.8萬
6.17%1,647.8萬
-36.74%1,298.1萬
-39.75%1,552萬
121.80%2,051.9萬
-53.28%2,575.9萬
總資產
-13.82%4,006萬
-16.54%4,043.3萬
-17.97%4,648.4萬
-2.14%4,844.8萬
-3.69%5,666.9萬
-23.44%4,950.9萬
-24.51%5,883.8萬
-22.23%6,466.7萬
-11.74%7,794.3萬
0.74%8,315.3萬
負債
流動負債
應付帳款
392.09%124.5萬
-30.38%47.9萬
2.85%25.3萬
-1.43%68.8萬
-61.74%24.6萬
18.91%69.8萬
64.03%64.3萬
31.91%58.7萬
-21.44%39.2萬
11.25%44.5萬
應付稅項
----
----
----
3,425.00%28.2萬
4,600.00%28.2萬
33.33%8,000
0.00%6,000
--6,000
--6,000
----
應付關連方款項-流動負債
----
----
----
----
----
----
----
----
36.36%73.5萬
--53.9萬
其他應付款及應計費用
-3.03%294萬
-9.02%225.9萬
7.79%303.2萬
-22.33%248.3萬
-22.76%281.3萬
62.12%319.7萬
102.56%364.2萬
-14.56%197.2萬
-28.76%179.8萬
-21.39%230.8萬
撥備-流動負債
700.00%80萬
200.00%30萬
0.00%10萬
-66.67%10萬
-66.67%10萬
--30萬
--30萬
----
----
----
融資租賃負債-流動負債
-14.14%575.7萬
8.48%719.3萬
-0.50%670.5萬
39.04%663.1萬
11.24%673.9萬
-32.54%476.9萬
-17.38%605.8萬
-3.59%706.9萬
--733.2萬
--733.2萬
流動負債合計
8.36%3,174萬
1.47%2,868.1萬
-1.92%2,929.1萬
-13.72%2,826.6萬
-21.80%2,986.3萬
-16.71%3,276萬
-8.22%3,818.6萬
0.21%3,933.4萬
26.75%4,160.4萬
61.34%3,925.3萬
淨流動資產
18.89%-209.1萬
-49.44%-376.9萬
-1,230.70%-257.8萬
-1,030.63%-252.2萬
-97.03%22.8萬
-97.24%27.1萬
-51.51%767.1萬
-45.91%981.3萬
-65.79%1,582萬
489.18%1,814.1萬
總資產減流動負債
-51.61%832萬
-41.77%1,175.2萬
-35.86%1,719.3萬
20.50%2,018.2萬
29.80%2,680.6萬
-33.88%1,674.9萬
-43.17%2,065.2萬
-42.29%2,533.3萬
-34.51%3,633.9萬
-24.59%4,390萬
非流動負債
融資租賃負債-非流動負債
----
-74.29%221.5萬
-56.22%522.2萬
90.75%861.6萬
3,203.88%1,192.7萬
116.23%451.7萬
-93.48%36.1萬
-77.19%208.9萬
--553.8萬
--915.9萬
撥備-非流動負債
----
-28.57%50萬
0.00%70萬
133.33%70萬
133.33%70萬
-25.00%30萬
-25.00%30萬
0.00%40萬
0.00%40萬
--40萬
非流動負債特殊專案
9.97%73.9萬
----
--67.2萬
----
----
----
----
----
----
----
非流動負債合計
-88.79%73.9萬
-70.86%271.5萬
-47.78%659.4萬
93.40%931.6萬
1,810.29%1,262.7萬
93.53%481.7萬
-88.87%66.1萬
-73.96%248.9萬
1,384.50%593.8萬
8,212.17%955.9萬
總負債
-9.49%3,247.9萬
-16.46%3,139.6萬
-15.54%3,588.5萬
0.01%3,758.2萬
9.38%4,249萬
-10.15%3,757.7萬
-18.29%3,884.7萬
-14.32%4,182.3萬
43.10%4,754.2萬
99.69%4,881.2萬
總資產減總負債
-28.47%758.1萬
-16.83%903.7萬
-25.25%1,059.9萬
-8.93%1,086.6萬
-29.07%1,417.9萬
-47.77%1,193.2萬
-34.24%1,999.1萬
-33.48%2,284.4萬
-44.81%3,040.1萬
-40.89%3,434.1萬
總權益及非流動負債
-51.61%832萬
-41.77%1,175.2萬
-35.86%1,719.3萬
20.50%2,018.2萬
29.80%2,680.6萬
-33.88%1,674.9萬
-43.17%2,065.2萬
-42.29%2,533.3萬
-34.51%3,633.9萬
-24.59%4,390萬
權益
股本
0.00%396.7萬
0.00%396.7萬
0.00%396.7萬
0.00%396.7萬
0.00%396.7萬
-2.17%396.7萬
-18.32%396.7萬
-16.51%405.5萬
0.00%485.7萬
0.00%485.7萬
儲備
-29.78%698.3萬
-17.47%840.7萬
-26.14%994.5萬
-9.84%1,018.7萬
-30.88%1,346.4萬
-49.27%1,129.9萬
-36.41%1,947.8萬
-32.87%2,227.5萬
-42.34%3,063.1萬
-39.63%3,318.4萬
股東權益
-21.29%1,095萬
-12.58%1,237.4萬
-20.19%1,391.2萬
-7.28%1,415.4萬
-25.65%1,743.1萬
-42.02%1,526.6萬
-33.94%2,344.5萬
-30.79%2,633萬
-38.79%3,548.8萬
-36.41%3,804.1萬
非控股權益
-1.69%-336.9萬
-1.49%-333.7萬
-1.88%-331.3萬
1.38%-328.8萬
5.85%-325.2萬
4.36%-333.4萬
32.10%-345.4萬
5.78%-348.6萬
-75.84%-508.7萬
-114.12%-370萬
總權益
-28.47%758.1萬
-16.83%903.7萬
-25.25%1,059.9萬
-8.93%1,086.6萬
-29.07%1,417.9萬
-47.77%1,193.2萬
-34.24%1,999.1萬
-33.48%2,284.4萬
-44.81%3,040.1萬
-40.89%3,434.1萬
總權益及總負債
-13.82%4,006萬
-16.54%4,043.3萬
-17.97%4,648.4萬
-2.14%4,844.8萬
-3.69%5,666.9萬
-23.44%4,950.9萬
-24.51%5,883.8萬
-22.23%6,466.7萬
-11.74%7,794.3萬
0.74%8,315.3萬
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
致同（香港）會計師事務所有限公司
--
致同（香港）會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
(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 -10.88%431.5萬19.09%388.7萬80.54%484.2萬13.29%326.4萬-5.06%268.2萬3.08%288.1萬-3.55%282.5萬-37.11%279.5萬-28.94%292.9萬65.27%444.4萬
應收賬款 -13.76%53.9萬14.62%34.5萬112.59%62.5萬-38.70%30.1萬-8.41%29.4萬22.75%49.1萬-13.71%32.1萬-40.92%40萬-46.78%37.2萬-0.73%67.7萬
預付款按金及其他應收款 321.97%393.7萬111.51%268.4萬0.76%93.3萬-41.33%126.9萬-55.90%92.6萬-30.25%216.3萬36.72%210萬90.83%310.1萬-21.11%153.6萬-62.60%162.5萬
預繳及應收稅項 34.48%3.9萬--3.9萬--2.9萬---------73.55%3.2萬-73.55%3.2萬-86.27%12.1萬-87.28%12.1萬--88.1萬
現金及等價物 38.54%692.7萬-65.63%335.1萬-64.68%500萬-38.46%975.1萬-51.88%1,415.8萬-50.20%1,584.6萬-31.42%2,942.4萬-20.96%3,181.8萬169.50%4,290.5萬106.53%4,025.7萬
已抵押存款 -0.14%1,389.2萬35.86%1,360.5萬29.83%1,391.1萬-3.98%1,001.4萬4.51%1,071.5萬5.32%1,042.9萬7.24%1,025.3萬4.12%990.2萬-2.81%956.1萬--951萬
按公平值入損益金融資產-流動資產 -----12.58%100.1萬4.33%137.3萬-3.70%114.5萬45.90%131.6萬17.72%118.9萬--90.2萬--101萬--------
流動資產合計 10.99%2,964.9萬-3.23%2,491.2萬-11.23%2,671.3萬-22.06%2,574.4萬-34.38%3,009.1萬-32.79%3,303.1萬-20.14%4,585.7萬-14.37%4,914.7萬-27.37%5,742.4萬109.41%5,739.4萬
非流動資產
物業廠房及設備 -11.27%471.6萬0.79%499.6萬1.26%531.5萬-14.06%495.7萬-0.11%524.9萬9.37%576.8萬2.46%525.5萬-18.66%527.4萬-17.91%512.9萬-78.73%648.4萬
預付款項 -----46.99%132.1萬5.10%255.6萬82.16%249.2萬58.95%243.2萬4.67%136.8萬-41.89%153萬-51.61%130.7萬-12.32%263.3萬--270.1萬
遞延稅項資產 19.82%13.3萬------11.1萬----------------------------
非流動資產合計 -47.34%1,041.1萬-31.64%1,552.1萬-25.61%1,977.1萬37.78%2,270.4萬104.75%2,657.8萬6.17%1,647.8萬-36.74%1,298.1萬-39.75%1,552萬121.80%2,051.9萬-53.28%2,575.9萬
總資產 -13.82%4,006萬-16.54%4,043.3萬-17.97%4,648.4萬-2.14%4,844.8萬-3.69%5,666.9萬-23.44%4,950.9萬-24.51%5,883.8萬-22.23%6,466.7萬-11.74%7,794.3萬0.74%8,315.3萬
負債
流動負債
應付帳款 392.09%124.5萬-30.38%47.9萬2.85%25.3萬-1.43%68.8萬-61.74%24.6萬18.91%69.8萬64.03%64.3萬31.91%58.7萬-21.44%39.2萬11.25%44.5萬
應付稅項 ------------3,425.00%28.2萬4,600.00%28.2萬33.33%8,0000.00%6,000--6,000--6,000----
應付關連方款項-流動負債 --------------------------------36.36%73.5萬--53.9萬
其他應付款及應計費用 -3.03%294萬-9.02%225.9萬7.79%303.2萬-22.33%248.3萬-22.76%281.3萬62.12%319.7萬102.56%364.2萬-14.56%197.2萬-28.76%179.8萬-21.39%230.8萬
撥備-流動負債 700.00%80萬200.00%30萬0.00%10萬-66.67%10萬-66.67%10萬--30萬--30萬------------
融資租賃負債-流動負債 -14.14%575.7萬8.48%719.3萬-0.50%670.5萬39.04%663.1萬11.24%673.9萬-32.54%476.9萬-17.38%605.8萬-3.59%706.9萬--733.2萬--733.2萬
流動負債合計 8.36%3,174萬1.47%2,868.1萬-1.92%2,929.1萬-13.72%2,826.6萬-21.80%2,986.3萬-16.71%3,276萬-8.22%3,818.6萬0.21%3,933.4萬26.75%4,160.4萬61.34%3,925.3萬
淨流動資產 18.89%-209.1萬-49.44%-376.9萬-1,230.70%-257.8萬-1,030.63%-252.2萬-97.03%22.8萬-97.24%27.1萬-51.51%767.1萬-45.91%981.3萬-65.79%1,582萬489.18%1,814.1萬
總資產減流動負債 -51.61%832萬-41.77%1,175.2萬-35.86%1,719.3萬20.50%2,018.2萬29.80%2,680.6萬-33.88%1,674.9萬-43.17%2,065.2萬-42.29%2,533.3萬-34.51%3,633.9萬-24.59%4,390萬
非流動負債
融資租賃負債-非流動負債 -----74.29%221.5萬-56.22%522.2萬90.75%861.6萬3,203.88%1,192.7萬116.23%451.7萬-93.48%36.1萬-77.19%208.9萬--553.8萬--915.9萬
撥備-非流動負債 -----28.57%50萬0.00%70萬133.33%70萬133.33%70萬-25.00%30萬-25.00%30萬0.00%40萬0.00%40萬--40萬
非流動負債特殊專案 9.97%73.9萬------67.2萬----------------------------
非流動負債合計 -88.79%73.9萬-70.86%271.5萬-47.78%659.4萬93.40%931.6萬1,810.29%1,262.7萬93.53%481.7萬-88.87%66.1萬-73.96%248.9萬1,384.50%593.8萬8,212.17%955.9萬
總負債 -9.49%3,247.9萬-16.46%3,139.6萬-15.54%3,588.5萬0.01%3,758.2萬9.38%4,249萬-10.15%3,757.7萬-18.29%3,884.7萬-14.32%4,182.3萬43.10%4,754.2萬99.69%4,881.2萬
總資產減總負債 -28.47%758.1萬-16.83%903.7萬-25.25%1,059.9萬-8.93%1,086.6萬-29.07%1,417.9萬-47.77%1,193.2萬-34.24%1,999.1萬-33.48%2,284.4萬-44.81%3,040.1萬-40.89%3,434.1萬
總權益及非流動負債 -51.61%832萬-41.77%1,175.2萬-35.86%1,719.3萬20.50%2,018.2萬29.80%2,680.6萬-33.88%1,674.9萬-43.17%2,065.2萬-42.29%2,533.3萬-34.51%3,633.9萬-24.59%4,390萬
權益
股本 0.00%396.7萬0.00%396.7萬0.00%396.7萬0.00%396.7萬0.00%396.7萬-2.17%396.7萬-18.32%396.7萬-16.51%405.5萬0.00%485.7萬0.00%485.7萬
儲備 -29.78%698.3萬-17.47%840.7萬-26.14%994.5萬-9.84%1,018.7萬-30.88%1,346.4萬-49.27%1,129.9萬-36.41%1,947.8萬-32.87%2,227.5萬-42.34%3,063.1萬-39.63%3,318.4萬
股東權益 -21.29%1,095萬-12.58%1,237.4萬-20.19%1,391.2萬-7.28%1,415.4萬-25.65%1,743.1萬-42.02%1,526.6萬-33.94%2,344.5萬-30.79%2,633萬-38.79%3,548.8萬-36.41%3,804.1萬
非控股權益 -1.69%-336.9萬-1.49%-333.7萬-1.88%-331.3萬1.38%-328.8萬5.85%-325.2萬4.36%-333.4萬32.10%-345.4萬5.78%-348.6萬-75.84%-508.7萬-114.12%-370萬
總權益 -28.47%758.1萬-16.83%903.7萬-25.25%1,059.9萬-8.93%1,086.6萬-29.07%1,417.9萬-47.77%1,193.2萬-34.24%1,999.1萬-33.48%2,284.4萬-44.81%3,040.1萬-40.89%3,434.1萬
總權益及總負債 -13.82%4,006萬-16.54%4,043.3萬-17.97%4,648.4萬-2.14%4,844.8萬-3.69%5,666.9萬-23.44%4,950.9萬-24.51%5,883.8萬-22.23%6,466.7萬-11.74%7,794.3萬0.74%8,315.3萬
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 致同（香港）會計師事務所有限公司--致同（香港）會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲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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