港股市場個股詳情

08309 萬成環球控股

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  • 0.072
  • +0.005+7.46%
已收盤 07/19 16:08 (北京)
4320.00萬總市值2.67市盈率TTM

萬成環球控股關鍵統計數據

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
-3.30%1.03億
-1.12%1.46億
21.39%1.06億
102.97%1.47億
64.21%8,733.9萬
-8.27%7,261.2萬
0.25%5,318.8萬
-7.86%7,915.6萬
17.03%5,305.5萬
84.30%8,590.7萬
預付款按金及其他應收款
-14.84%1,586.2萬
42.43%1,884.1萬
6.19%1,862.6萬
-26.79%1,322.8萬
39.85%1,754.1萬
16.27%1,806.9萬
-8.47%1,254.3萬
18.32%1,554.1萬
98.93%1,370.4萬
1,699.32%1,313.5萬
預繳及應收稅項
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12.83%336.9萬
現金及等價物
3.11%7,319.2萬
20.70%1.14億
-3.54%7,098.1萬
220.14%9,420.7萬
4.31%7,358.3萬
-48.69%2,942.7萬
75.69%7,054.5萬
41.13%5,734.8萬
20.05%4,015.4萬
61.85%4,063.6萬
已抵押存款
35.31%7,974.7萬
-34.89%2,916.9萬
-6.47%5,893.6萬
-19.14%4,479.7萬
82.61%6,301.2萬
76.55%5,540萬
7.40%3,450.7萬
-9.83%3,138萬
59.37%3,212.8萬
50.63%3,480.2萬
流動資產特殊專案
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----
----
----
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----
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-92.67%39萬
流動資產合計
6.58%2.71億
2.62%3.07億
5.42%2.55億
70.71%3億
41.39%2.41億
-4.32%1.76億
22.83%1.71億
2.91%1.83億
29.44%1.39億
71.61%1.78億
非流動資產
物業廠房及設備
42.13%2,543.6萬
396.55%1,973.8萬
347.51%1,789.6萬
-53.57%397.5萬
42.87%399.9萬
151.72%856.1萬
-33.67%279.9萬
-87.18%340.1萬
-61.48%422萬
157.27%2,652.5萬
預付款項
-86.88%39.3萬
----
-41.07%299.5萬
--508.2萬
--508.2萬
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----
----
----
----
按公平值入損益金融資產-非流動資產
--176.3萬
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----
----
----
----
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商譽
0.00%409.5萬
0.00%409.5萬
0.00%409.5萬
0.00%409.5萬
0.00%409.5萬
0.00%409.5萬
0.00%409.5萬
--409.5萬
--409.5萬
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遞延稅項資產
59.33%1,044.4萬
--1,039.2萬
--655.5萬
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非流動資產特殊專案
-27.04%3,205.9萬
-31.19%3,538.1萬
0.29%4,394萬
191.18%5,142.2萬
110.98%4,381.5萬
-3.81%1,766萬
3.78%2,076.7萬
--1,836萬
--2,001.1萬
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非流動資產合計
-1.71%7,419萬
7.79%6,960.6萬
32.44%7,548.1萬
113.00%6,457.4萬
106.03%5,699.1萬
17.25%3,031.6萬
-2.35%2,766.1萬
-2.52%2,585.6萬
158.57%2,832.6萬
157.27%2,652.5萬
總資產
4.69%3.46億
3.53%3.77億
10.58%3.3億
76.94%3.64億
50.40%2.98億
-1.65%2.06億
18.57%1.98億
2.21%2.09億
41.39%1.67億
79.34%2.05億
負債
流動負債
應付帳款
16.32%1,350.9萬
45.91%1,578萬
16.09%1,161.4萬
9.80%1,081.5萬
42.28%1,000.4萬
36.98%985萬
-11.88%703.1萬
-35.12%719.1萬
-12.84%797.9萬
54.65%1,108.4萬
應付稅項
-84.71%99.8萬
297.17%927萬
112.81%652.7萬
94.99%233.4萬
224.21%306.7萬
-19.23%119.7萬
-37.52%94.6萬
-38.61%148.2萬
3,504.76%151.4萬
14,100.00%241.4萬
其他應付款及應計費用
5.89%7,515.9萬
2.56%7,485.3萬
29.31%7,097.8萬
71.04%7,298.3萬
33.97%5,489.1萬
-0.49%4,267.1萬
13.15%4,097.2萬
4.99%4,288.3萬
58.09%3,621.1萬
106.83%4,084.5萬
銀行貸款及透支
-44.71%1,724萬
-35.67%5,417萬
-58.80%3,118萬
240.75%8,420萬
337.38%7,568萬
-33.47%2,471萬
-8.54%1,730.3萬
-32.39%3,713.9萬
57.98%1,891.8萬
186.67%5,493.4萬
融資租賃負債-流動負債
-18.55%1,329.2萬
42.92%2,616萬
-14.75%1,632萬
23.86%1,830.4萬
137.96%1,914.4萬
-20.19%1,477.8萬
16.70%804.5萬
488.74%1,851.6萬
150.24%689.4萬
3.66%314.5萬
流動負債特殊專案
2,023.53%4,918.1萬
----
28.60%231.6萬
----
-69.61%180.1萬
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--592.6萬
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流動負債合計
21.91%1.69億
-4.45%1.8億
-15.59%1.39億
102.39%1.89億
105.16%1.65億
-13.06%9,320.6萬
12.17%8,022.3萬
-4.64%1.07億
52.71%7,151.6萬
128.83%1.12億
淨流動資產
-11.84%1.02億
14.64%1.27億
50.39%1.16億
34.84%1.11億
-15.10%7,688.8萬
7.99%8,230.2萬
34.11%9,056萬
15.80%7,621.4萬
11.45%6,752.5萬
20.25%6,581.7萬
總資產減流動負債
-7.84%1.76億
12.12%1.97億
42.75%1.91億
55.88%1.76億
13.24%1.34億
10.33%1.13億
23.34%1.18億
10.53%1.02億
33.97%9,585.1萬
41.97%9,234.2萬
非流動負債
長期銀行貸款
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-92.07%18.3萬
-61.96%126.3萬
--230.8萬
融資租賃負債-非流動負債
-62.03%784.3萬
-92.36%211.9萬
-3.19%2,065.8萬
1,173.28%2,773.2萬
76.15%2,133.9萬
4,965.12%217.8萬
-10.03%1,211.4萬
-99.78%4.3萬
191.24%1,346.4萬
277.65%1,912.8萬
遞延稅項負債
-65.71%64.3萬
-62.38%187.5萬
-20.04%187.5萬
184.96%498.4萬
32.94%234.5萬
20.62%174.9萬
6.33%176.4萬
133.49%145萬
184.56%165.9萬
444.74%62.1萬
非流動負債特殊專案
-37.40%2,850.7萬
90.14%6,149.6萬
195.04%4,553.9萬
377.16%3,234.2萬
444.25%1,543.5萬
-27.59%677.8萬
-56.85%283.6萬
40.20%936.1萬
56.95%657.3萬
258.79%667.7萬
非流動負債合計
-45.66%3,699.3萬
0.66%6,549萬
74.01%6,807.2萬
507.73%6,505.8萬
134.05%3,911.9萬
-3.01%1,070.5萬
-27.20%1,671.4萬
-61.59%1,103.7萬
80.58%2,295.9萬
308.15%2,873.4萬
總負債
-0.31%2.06億
-3.14%2.46億
1.62%2.07億
144.15%2.54億
110.14%2.04億
-12.12%1.04億
2.61%9,693.7萬
-16.23%1.18億
58.66%9,447.5萬
151.31%1.41億
總資產減總負債
13.09%1.39億
18.87%1.31億
29.85%1.23億
8.42%1.1億
-6.65%9,476萬
11.95%1.02億
39.26%1.02億
43.12%9,103.3萬
23.90%7,289.2萬
9.66%6,360.8萬
總權益及非流動負債
-7.84%1.76億
12.12%1.97億
42.75%1.91億
55.88%1.76億
13.24%1.34億
10.33%1.13億
23.34%1.18億
10.53%1.02億
33.97%9,585.1萬
41.97%9,234.2萬
權益
股本
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
0.00%600萬
儲備
13.76%1.33億
19.93%1.25億
31.84%1.17億
8.95%1.04億
-7.06%8,876萬
12.80%9,591.3萬
42.78%9,550.7萬
47.61%8,503.3萬
26.62%6,689.2萬
10.77%5,760.8萬
法定儲備
13.76%1.33億
19.93%1.25億
31.84%1.17億
8.95%1.04億
-7.06%8,876萬
12.80%9,591.3萬
42.78%9,550.7萬
47.61%8,503.3萬
26.62%6,689.2萬
10.77%5,760.8萬
股東權益
13.09%1.39億
18.85%1.31億
29.83%1.23億
8.42%1.1億
-6.65%9,476萬
11.95%1.02億
39.26%1.02億
43.12%9,103.3萬
23.90%7,289.2萬
9.66%6,360.8萬
非控股權益
0.00%1.8萬
--1.8萬
--1.8萬
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總權益
13.09%1.39億
18.87%1.31億
29.85%1.23億
8.42%1.1億
-6.65%9,476萬
11.95%1.02億
39.26%1.02億
43.12%9,103.3萬
23.90%7,289.2萬
9.66%6,360.8萬
總權益及總負債
4.69%3.46億
3.53%3.77億
10.58%3.3億
76.94%3.64億
50.40%2.98億
-1.65%2.06億
18.57%1.98億
2.21%2.09億
41.39%1.67億
79.34%2.05億
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
中正天恆會計師有限公司
--
中正天恆會計師有限公司
--
中正天恆會計師有限公司
--
中正天恆會計師有限公司
--
中正天恆會計師有限公司
--
(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
應收賬款 -3.30%1.03億-1.12%1.46億21.39%1.06億102.97%1.47億64.21%8,733.9萬-8.27%7,261.2萬0.25%5,318.8萬-7.86%7,915.6萬17.03%5,305.5萬84.30%8,590.7萬
預付款按金及其他應收款 -14.84%1,586.2萬42.43%1,884.1萬6.19%1,862.6萬-26.79%1,322.8萬39.85%1,754.1萬16.27%1,806.9萬-8.47%1,254.3萬18.32%1,554.1萬98.93%1,370.4萬1,699.32%1,313.5萬
預繳及應收稅項 ------------------------------------12.83%336.9萬
現金及等價物 3.11%7,319.2萬20.70%1.14億-3.54%7,098.1萬220.14%9,420.7萬4.31%7,358.3萬-48.69%2,942.7萬75.69%7,054.5萬41.13%5,734.8萬20.05%4,015.4萬61.85%4,063.6萬
已抵押存款 35.31%7,974.7萬-34.89%2,916.9萬-6.47%5,893.6萬-19.14%4,479.7萬82.61%6,301.2萬76.55%5,540萬7.40%3,450.7萬-9.83%3,138萬59.37%3,212.8萬50.63%3,480.2萬
流動資產特殊專案 -------------------------------------92.67%39萬
流動資產合計 6.58%2.71億2.62%3.07億5.42%2.55億70.71%3億41.39%2.41億-4.32%1.76億22.83%1.71億2.91%1.83億29.44%1.39億71.61%1.78億
非流動資產
物業廠房及設備 42.13%2,543.6萬396.55%1,973.8萬347.51%1,789.6萬-53.57%397.5萬42.87%399.9萬151.72%856.1萬-33.67%279.9萬-87.18%340.1萬-61.48%422萬157.27%2,652.5萬
預付款項 -86.88%39.3萬-----41.07%299.5萬--508.2萬--508.2萬--------------------
按公平值入損益金融資產-非流動資產 --176.3萬------------------------------------
商譽 0.00%409.5萬0.00%409.5萬0.00%409.5萬0.00%409.5萬0.00%409.5萬0.00%409.5萬0.00%409.5萬--409.5萬--409.5萬----
遞延稅項資產 59.33%1,044.4萬--1,039.2萬--655.5萬----------------------------
非流動資產特殊專案 -27.04%3,205.9萬-31.19%3,538.1萬0.29%4,394萬191.18%5,142.2萬110.98%4,381.5萬-3.81%1,766萬3.78%2,076.7萬--1,836萬--2,001.1萬----
非流動資產合計 -1.71%7,419萬7.79%6,960.6萬32.44%7,548.1萬113.00%6,457.4萬106.03%5,699.1萬17.25%3,031.6萬-2.35%2,766.1萬-2.52%2,585.6萬158.57%2,832.6萬157.27%2,652.5萬
總資產 4.69%3.46億3.53%3.77億10.58%3.3億76.94%3.64億50.40%2.98億-1.65%2.06億18.57%1.98億2.21%2.09億41.39%1.67億79.34%2.05億
負債
流動負債
應付帳款 16.32%1,350.9萬45.91%1,578萬16.09%1,161.4萬9.80%1,081.5萬42.28%1,000.4萬36.98%985萬-11.88%703.1萬-35.12%719.1萬-12.84%797.9萬54.65%1,108.4萬
應付稅項 -84.71%99.8萬297.17%927萬112.81%652.7萬94.99%233.4萬224.21%306.7萬-19.23%119.7萬-37.52%94.6萬-38.61%148.2萬3,504.76%151.4萬14,100.00%241.4萬
其他應付款及應計費用 5.89%7,515.9萬2.56%7,485.3萬29.31%7,097.8萬71.04%7,298.3萬33.97%5,489.1萬-0.49%4,267.1萬13.15%4,097.2萬4.99%4,288.3萬58.09%3,621.1萬106.83%4,084.5萬
銀行貸款及透支 -44.71%1,724萬-35.67%5,417萬-58.80%3,118萬240.75%8,420萬337.38%7,568萬-33.47%2,471萬-8.54%1,730.3萬-32.39%3,713.9萬57.98%1,891.8萬186.67%5,493.4萬
融資租賃負債-流動負債 -18.55%1,329.2萬42.92%2,616萬-14.75%1,632萬23.86%1,830.4萬137.96%1,914.4萬-20.19%1,477.8萬16.70%804.5萬488.74%1,851.6萬150.24%689.4萬3.66%314.5萬
流動負債特殊專案 2,023.53%4,918.1萬----28.60%231.6萬-----69.61%180.1萬------592.6萬------------
流動負債合計 21.91%1.69億-4.45%1.8億-15.59%1.39億102.39%1.89億105.16%1.65億-13.06%9,320.6萬12.17%8,022.3萬-4.64%1.07億52.71%7,151.6萬128.83%1.12億
淨流動資產 -11.84%1.02億14.64%1.27億50.39%1.16億34.84%1.11億-15.10%7,688.8萬7.99%8,230.2萬34.11%9,056萬15.80%7,621.4萬11.45%6,752.5萬20.25%6,581.7萬
總資產減流動負債 -7.84%1.76億12.12%1.97億42.75%1.91億55.88%1.76億13.24%1.34億10.33%1.13億23.34%1.18億10.53%1.02億33.97%9,585.1萬41.97%9,234.2萬
非流動負債
長期銀行貸款 -----------------------------92.07%18.3萬-61.96%126.3萬--230.8萬
融資租賃負債-非流動負債 -62.03%784.3萬-92.36%211.9萬-3.19%2,065.8萬1,173.28%2,773.2萬76.15%2,133.9萬4,965.12%217.8萬-10.03%1,211.4萬-99.78%4.3萬191.24%1,346.4萬277.65%1,912.8萬
遞延稅項負債 -65.71%64.3萬-62.38%187.5萬-20.04%187.5萬184.96%498.4萬32.94%234.5萬20.62%174.9萬6.33%176.4萬133.49%145萬184.56%165.9萬444.74%62.1萬
非流動負債特殊專案 -37.40%2,850.7萬90.14%6,149.6萬195.04%4,553.9萬377.16%3,234.2萬444.25%1,543.5萬-27.59%677.8萬-56.85%283.6萬40.20%936.1萬56.95%657.3萬258.79%667.7萬
非流動負債合計 -45.66%3,699.3萬0.66%6,549萬74.01%6,807.2萬507.73%6,505.8萬134.05%3,911.9萬-3.01%1,070.5萬-27.20%1,671.4萬-61.59%1,103.7萬80.58%2,295.9萬308.15%2,873.4萬
總負債 -0.31%2.06億-3.14%2.46億1.62%2.07億144.15%2.54億110.14%2.04億-12.12%1.04億2.61%9,693.7萬-16.23%1.18億58.66%9,447.5萬151.31%1.41億
總資產減總負債 13.09%1.39億18.87%1.31億29.85%1.23億8.42%1.1億-6.65%9,476萬11.95%1.02億39.26%1.02億43.12%9,103.3萬23.90%7,289.2萬9.66%6,360.8萬
總權益及非流動負債 -7.84%1.76億12.12%1.97億42.75%1.91億55.88%1.76億13.24%1.34億10.33%1.13億23.34%1.18億10.53%1.02億33.97%9,585.1萬41.97%9,234.2萬
權益
股本 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%600萬0.00%600萬
儲備 13.76%1.33億19.93%1.25億31.84%1.17億8.95%1.04億-7.06%8,876萬12.80%9,591.3萬42.78%9,550.7萬47.61%8,503.3萬26.62%6,689.2萬10.77%5,760.8萬
法定儲備 13.76%1.33億19.93%1.25億31.84%1.17億8.95%1.04億-7.06%8,876萬12.80%9,591.3萬42.78%9,550.7萬47.61%8,503.3萬26.62%6,689.2萬10.77%5,760.8萬
股東權益 13.09%1.39億18.85%1.31億29.83%1.23億8.42%1.1億-6.65%9,476萬11.95%1.02億39.26%1.02億43.12%9,103.3萬23.90%7,289.2萬9.66%6,360.8萬
非控股權益 0.00%1.8萬--1.8萬--1.8萬----------------------------
總權益 13.09%1.39億18.87%1.31億29.85%1.23億8.42%1.1億-6.65%9,476萬11.95%1.02億39.26%1.02億43.12%9,103.3萬23.90%7,289.2萬9.66%6,360.8萬
總權益及總負債 4.69%3.46億3.53%3.77億10.58%3.3億76.94%3.64億50.40%2.98億-1.65%2.06億18.57%1.98億2.21%2.09億41.39%1.67億79.34%2.05億
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 中正天恆會計師有限公司--中正天恆會計師有限公司--中正天恆會計師有限公司--中正天恆會計師有限公司--中正天恆會計師有限公司--

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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