港股市場個股詳情

08371 嚐高美集團

添加自選
  • 1.260
  • -0.040-3.08%
未開盤 11/12 16:08 (北京)
4.78億總市值5.29市盈率TTM

嚐高美集團關鍵統計數據

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
存貨
99.43%277.8萬
71.48%248.3萬
20.40%139.3萬
-2.16%144.8萬
25.22%115.7萬
51.02%148萬
79.07%92.4萬
520.25%98萬
--51.6萬
--15.8萬
應收賬款
79.00%2,280.4萬
-29.05%1,918.2萬
-17.94%1,274萬
13.56%2,703.6萬
-22.93%1,552.5萬
62.85%2,380.8萬
66.02%2,014.3萬
110.39%1,462萬
10.70%1,213.3萬
-39.89%694.9萬
應收關聯方款項
-37.01%9.7萬
-21.29%12.2萬
-86.62%15.4萬
-46.92%15.5萬
306.71%115.1萬
45.27%29.2萬
188.78%28.3萬
67.50%20.1萬
-72.63%9.8萬
224.32%12萬
預繳及應收稅項
86.11%221.1萬
--2萬
590.70%118.8萬
----
-96.28%17.2萬
328.15%129.3萬
646.29%462.7萬
49.50%30.2萬
-40.67%62萬
--20.2萬
現金及等價物
20.43%1.43億
13.70%1.33億
84.05%1.19億
18.85%1.17億
-20.65%6,450.5萬
37.39%9,874.4萬
26.63%8,129.6萬
-5.47%7,187萬
16.16%6,420.2萬
6.93%7,602.9萬
定期存款-流動資產
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----
----
----
----
----
----
----
----
--500萬
流動資產合計
27.32%1.71億
6.33%1.55億
62.64%1.34億
16.23%1.46億
-23.08%8,251萬
42.79%1.26億
38.29%1.07億
-0.55%8,797.3萬
14.69%7,756.9萬
6.97%8,845.8萬
非流動資產
物業廠房及設備
45.21%1.53億
68.43%1.47億
28.55%1.06億
10.50%8,700.6萬
41.06%8,207.7萬
43.16%7,874.1萬
22.66%5,818.6萬
48.57%5,500.4萬
47.74%4,743.7萬
34.97%3,702.3萬
預付款項
2.72%5,687.3萬
30.38%5,656.4萬
39.76%5,536.6萬
31.34%4,338.5萬
22.60%3,961.4萬
20.96%3,303.2萬
50.05%3,231.2萬
23.78%2,730.9萬
-10.95%2,153.4萬
34.78%2,206.2萬
按公平值入損益金融資產-非流動資產
3.31%184.4萬
3.30%181.4萬
3.30%178.5萬
3.23%175.6萬
3.29%172.8萬
3.28%170.1萬
3.27%167.3萬
3.32%164.7萬
3.25%162萬
3.24%159.4萬
無形資產
-19.58%61.6萬
-16.17%73.6萬
-22.78%76.6萬
-20.47%87.8萬
-24.39%99.2萬
-22.53%110.4萬
-14.69%131.2萬
-0.28%142.5萬
0.92%153.8萬
1,420.21%142.9萬
商譽
0.00%240萬
-21.34%240萬
-21.34%240萬
0.00%305.1萬
0.00%305.1萬
0.00%305.1萬
0.00%305.1萬
0.00%305.1萬
0.00%305.1萬
--305.1萬
遞延稅項資產
-2.99%412萬
113.57%454.7萬
307.97%424.7萬
91.28%212.9萬
-11.93%104.1萬
-51.61%111.3萬
31.19%118.2萬
253.30%230萬
90.08%90.1萬
-10.94%65.1萬
非流動資產特殊專案
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----
----
----
----
----
----
----
----
51.31%184.9萬
非流動資產合計
19.83%6.64億
34.52%6.22億
30.90%5.54億
18.22%4.62億
24.95%4.24億
35.34%3.91億
35.90%3.39億
23.61%2.89億
281.64%2.49億
381.42%2.34億
總資產
21.29%8.35億
27.75%7.77億
36.07%6.89億
17.74%6.08億
13.40%5.06億
37.08%5.17億
36.47%4.46億
16.98%3.77億
145.87%3.27億
145.51%3.22億
負債
流動負債
應付帳款
24.71%9,175.9萬
39.81%9,163.4萬
151.55%7,357.7萬
25.96%6,554.2萬
-9.34%2,925萬
46.68%5,203.2萬
72.10%3,226.4萬
41.09%3,547.3萬
-2.94%1,874.7萬
49.16%2,514.2萬
應付稅項
75.74%788.2萬
35.46%1,308.7萬
-22.26%448.5萬
212.86%966.1萬
2,843.37%576.9萬
-7.77%308.8萬
-71.96%19.6萬
-45.31%334.8萬
-70.97%69.9萬
42.50%612.2萬
應付關連方款項-流動負債
----
----
----
----
----
4.78%28.5萬
----
-38.04%27.2萬
-60.84%19.5萬
-6.20%43.9萬
銀行貸款及透支
----
----
----
----
----
-92.20%11萬
-62.70%76.4萬
-47.25%141.1萬
-37.79%204.8萬
-31.46%267.5萬
撥備-流動負債
160.53%297萬
118.53%309萬
67.89%114萬
1.73%141.4萬
-49.70%67.9萬
--139萬
--135萬
----
----
----
融資租賃負債-流動負債
17.22%1.33億
33.36%1.25億
36.08%1.13億
18.17%9,408.4萬
22.01%8,333.4萬
35.55%7,961.6萬
14.67%6,829.9萬
1.32%5,873.4萬
33,740.91%5,956萬
19,286.62%5,796.6萬
流動負債合計
22.76%2.39億
36.10%2.36億
62.20%1.95億
25.77%1.74億
14.63%1.2億
38.11%1.38億
28.98%1.05億
8.25%9,995.9萬
216.29%8,124.9萬
257.62%9,234.4萬
淨流動資產
-12.65%-6,832.3萬
-193.44%-8,105.5萬
-61.24%-6,065萬
-122.18%-2,762.2萬
-1,618.53%-3,761.4萬
-3.72%-1,243.2萬
167.31%247.7萬
-208.44%-1,198.6萬
-108.77%-368萬
-106.83%-388.6萬
總資產減流動負債
20.71%5.96億
24.42%5.41億
27.94%4.94億
14.81%4.35億
13.03%3.86億
36.71%3.79億
38.94%3.41億
20.49%2.77億
129.01%2.46億
118.06%2.3億
非流動負債
融資租賃負債-非流動負債
16.10%3.32億
25.32%3.03億
29.06%2.86億
19.86%2.42億
26.28%2.22億
38.36%2.02億
44.19%1.75億
34.19%1.46億
--1.22億
434,824.00%1.09億
遞延稅項負債
94.56%422.4萬
964.22%217.1萬
428.22%217.1萬
-78.97%20.4萬
-68.41%41.1萬
79.63%97萬
44.08%130.1萬
5.26%54萬
24.38%90.3萬
-29.34%51.3萬
遞延收入-非流動負債
0.00%86.7萬
8.65%86.7萬
262.76%86.7萬
233.89%79.8萬
--23.9萬
--23.9萬
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----
----
----
撥備-非流動負債
32.35%1,960.8萬
33.16%1,726.3萬
68.75%1,481.5萬
67.80%1,296.4萬
33.66%877.9萬
204.41%772.6萬
213.81%656.8萬
35.65%253.8萬
36.26%209.3萬
41.74%187.1萬
非流動負債合計
17.41%3.57億
26.41%3.24億
31.52%3.04億
21.40%2.56億
26.01%2.31億
41.50%2.11億
47.04%1.83億
34.08%1.49億
2,293.03%1.25億
2,223.61%1.11億
總負債
19.50%5.96億
30.33%5.6億
42.02%4.99億
23.13%4.3億
21.87%3.51億
40.14%3.49億
39.91%2.88億
22.36%2.49億
566.41%2.06億
564.81%2.03億
總資產減總負債
26.00%2.39億
21.57%2.17億
22.60%1.9億
6.54%1.79億
-2.01%1.55億
31.13%1.68億
30.61%1.58億
7.77%1.28億
18.59%1.21億
18.04%1.19億
總權益及非流動負債
20.71%5.96億
24.42%5.41億
27.94%4.94億
14.81%4.35億
13.03%3.86億
36.71%3.79億
38.94%3.41億
20.49%2.77億
129.01%2.46億
118.06%2.3億
權益
股本
0.06%3,787萬
-2.13%3,787萬
-2.18%3,784.8萬
0.00%3,869.3萬
0.00%3,869.3萬
1.90%3,869.3萬
1.90%3,869.3萬
0.00%3,797.3萬
-3.51%3,797.3萬
-3.51%3,797.3萬
儲備
----
----
----
----
----
----
----
3.08%8,334.1萬
----
31.87%8,085萬
股本溢價
34.36%1.94億
27.73%1.72億
32.46%1.44億
8.38%1.35億
-3.58%1.09億
--1.24億
35.97%1.13億
----
--8,309.4萬
----
股東權益
27.23%2.32億
21.06%2.1億
23.38%1.82億
6.39%1.73億
-2.67%1.48億
34.24%1.63億
25.29%1.52億
2.10%1.21億
18.59%1.21億
18.04%1.19億
非控股權益
-2.79%758.7萬
37.07%774.3萬
6.83%780.5萬
11.29%564.9萬
13.38%730.6萬
-24.74%507.6萬
--644.4萬
--674.5萬
----
----
總權益
26.00%2.39億
21.57%2.17億
22.60%1.9億
6.54%1.79億
-2.01%1.55億
31.13%1.68億
30.61%1.58億
7.77%1.28億
18.59%1.21億
18.04%1.19億
總權益及總負債
21.29%8.35億
27.75%7.77億
36.07%6.89億
17.74%6.08億
13.40%5.06億
37.08%5.17億
36.47%4.46億
16.98%3.77億
145.87%3.27億
145.51%3.22億
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
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會計師事務所
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
(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 99.43%277.8萬71.48%248.3萬20.40%139.3萬-2.16%144.8萬25.22%115.7萬51.02%148萬79.07%92.4萬520.25%98萬--51.6萬--15.8萬
應收賬款 79.00%2,280.4萬-29.05%1,918.2萬-17.94%1,274萬13.56%2,703.6萬-22.93%1,552.5萬62.85%2,380.8萬66.02%2,014.3萬110.39%1,462萬10.70%1,213.3萬-39.89%694.9萬
應收關聯方款項 -37.01%9.7萬-21.29%12.2萬-86.62%15.4萬-46.92%15.5萬306.71%115.1萬45.27%29.2萬188.78%28.3萬67.50%20.1萬-72.63%9.8萬224.32%12萬
預繳及應收稅項 86.11%221.1萬--2萬590.70%118.8萬-----96.28%17.2萬328.15%129.3萬646.29%462.7萬49.50%30.2萬-40.67%62萬--20.2萬
現金及等價物 20.43%1.43億13.70%1.33億84.05%1.19億18.85%1.17億-20.65%6,450.5萬37.39%9,874.4萬26.63%8,129.6萬-5.47%7,187萬16.16%6,420.2萬6.93%7,602.9萬
定期存款-流動資產 --------------------------------------500萬
流動資產合計 27.32%1.71億6.33%1.55億62.64%1.34億16.23%1.46億-23.08%8,251萬42.79%1.26億38.29%1.07億-0.55%8,797.3萬14.69%7,756.9萬6.97%8,845.8萬
非流動資產
物業廠房及設備 45.21%1.53億68.43%1.47億28.55%1.06億10.50%8,700.6萬41.06%8,207.7萬43.16%7,874.1萬22.66%5,818.6萬48.57%5,500.4萬47.74%4,743.7萬34.97%3,702.3萬
預付款項 2.72%5,687.3萬30.38%5,656.4萬39.76%5,536.6萬31.34%4,338.5萬22.60%3,961.4萬20.96%3,303.2萬50.05%3,231.2萬23.78%2,730.9萬-10.95%2,153.4萬34.78%2,206.2萬
按公平值入損益金融資產-非流動資產 3.31%184.4萬3.30%181.4萬3.30%178.5萬3.23%175.6萬3.29%172.8萬3.28%170.1萬3.27%167.3萬3.32%164.7萬3.25%162萬3.24%159.4萬
無形資產 -19.58%61.6萬-16.17%73.6萬-22.78%76.6萬-20.47%87.8萬-24.39%99.2萬-22.53%110.4萬-14.69%131.2萬-0.28%142.5萬0.92%153.8萬1,420.21%142.9萬
商譽 0.00%240萬-21.34%240萬-21.34%240萬0.00%305.1萬0.00%305.1萬0.00%305.1萬0.00%305.1萬0.00%305.1萬0.00%305.1萬--305.1萬
遞延稅項資產 -2.99%412萬113.57%454.7萬307.97%424.7萬91.28%212.9萬-11.93%104.1萬-51.61%111.3萬31.19%118.2萬253.30%230萬90.08%90.1萬-10.94%65.1萬
非流動資產特殊專案 ------------------------------------51.31%184.9萬
非流動資產合計 19.83%6.64億34.52%6.22億30.90%5.54億18.22%4.62億24.95%4.24億35.34%3.91億35.90%3.39億23.61%2.89億281.64%2.49億381.42%2.34億
總資產 21.29%8.35億27.75%7.77億36.07%6.89億17.74%6.08億13.40%5.06億37.08%5.17億36.47%4.46億16.98%3.77億145.87%3.27億145.51%3.22億
負債
流動負債
應付帳款 24.71%9,175.9萬39.81%9,163.4萬151.55%7,357.7萬25.96%6,554.2萬-9.34%2,925萬46.68%5,203.2萬72.10%3,226.4萬41.09%3,547.3萬-2.94%1,874.7萬49.16%2,514.2萬
應付稅項 75.74%788.2萬35.46%1,308.7萬-22.26%448.5萬212.86%966.1萬2,843.37%576.9萬-7.77%308.8萬-71.96%19.6萬-45.31%334.8萬-70.97%69.9萬42.50%612.2萬
應付關連方款項-流動負債 --------------------4.78%28.5萬-----38.04%27.2萬-60.84%19.5萬-6.20%43.9萬
銀行貸款及透支 ---------------------92.20%11萬-62.70%76.4萬-47.25%141.1萬-37.79%204.8萬-31.46%267.5萬
撥備-流動負債 160.53%297萬118.53%309萬67.89%114萬1.73%141.4萬-49.70%67.9萬--139萬--135萬------------
融資租賃負債-流動負債 17.22%1.33億33.36%1.25億36.08%1.13億18.17%9,408.4萬22.01%8,333.4萬35.55%7,961.6萬14.67%6,829.9萬1.32%5,873.4萬33,740.91%5,956萬19,286.62%5,796.6萬
流動負債合計 22.76%2.39億36.10%2.36億62.20%1.95億25.77%1.74億14.63%1.2億38.11%1.38億28.98%1.05億8.25%9,995.9萬216.29%8,124.9萬257.62%9,234.4萬
淨流動資產 -12.65%-6,832.3萬-193.44%-8,105.5萬-61.24%-6,065萬-122.18%-2,762.2萬-1,618.53%-3,761.4萬-3.72%-1,243.2萬167.31%247.7萬-208.44%-1,198.6萬-108.77%-368萬-106.83%-388.6萬
總資產減流動負債 20.71%5.96億24.42%5.41億27.94%4.94億14.81%4.35億13.03%3.86億36.71%3.79億38.94%3.41億20.49%2.77億129.01%2.46億118.06%2.3億
非流動負債
融資租賃負債-非流動負債 16.10%3.32億25.32%3.03億29.06%2.86億19.86%2.42億26.28%2.22億38.36%2.02億44.19%1.75億34.19%1.46億--1.22億434,824.00%1.09億
遞延稅項負債 94.56%422.4萬964.22%217.1萬428.22%217.1萬-78.97%20.4萬-68.41%41.1萬79.63%97萬44.08%130.1萬5.26%54萬24.38%90.3萬-29.34%51.3萬
遞延收入-非流動負債 0.00%86.7萬8.65%86.7萬262.76%86.7萬233.89%79.8萬--23.9萬--23.9萬----------------
撥備-非流動負債 32.35%1,960.8萬33.16%1,726.3萬68.75%1,481.5萬67.80%1,296.4萬33.66%877.9萬204.41%772.6萬213.81%656.8萬35.65%253.8萬36.26%209.3萬41.74%187.1萬
非流動負債合計 17.41%3.57億26.41%3.24億31.52%3.04億21.40%2.56億26.01%2.31億41.50%2.11億47.04%1.83億34.08%1.49億2,293.03%1.25億2,223.61%1.11億
總負債 19.50%5.96億30.33%5.6億42.02%4.99億23.13%4.3億21.87%3.51億40.14%3.49億39.91%2.88億22.36%2.49億566.41%2.06億564.81%2.03億
總資產減總負債 26.00%2.39億21.57%2.17億22.60%1.9億6.54%1.79億-2.01%1.55億31.13%1.68億30.61%1.58億7.77%1.28億18.59%1.21億18.04%1.19億
總權益及非流動負債 20.71%5.96億24.42%5.41億27.94%4.94億14.81%4.35億13.03%3.86億36.71%3.79億38.94%3.41億20.49%2.77億129.01%2.46億118.06%2.3億
權益
股本 0.06%3,787萬-2.13%3,787萬-2.18%3,784.8萬0.00%3,869.3萬0.00%3,869.3萬1.90%3,869.3萬1.90%3,869.3萬0.00%3,797.3萬-3.51%3,797.3萬-3.51%3,797.3萬
儲備 ----------------------------3.08%8,334.1萬----31.87%8,085萬
股本溢價 34.36%1.94億27.73%1.72億32.46%1.44億8.38%1.35億-3.58%1.09億--1.24億35.97%1.13億------8,309.4萬----
股東權益 27.23%2.32億21.06%2.1億23.38%1.82億6.39%1.73億-2.67%1.48億34.24%1.63億25.29%1.52億2.10%1.21億18.59%1.21億18.04%1.19億
非控股權益 -2.79%758.7萬37.07%774.3萬6.83%780.5萬11.29%564.9萬13.38%730.6萬-24.74%507.6萬--644.4萬--674.5萬--------
總權益 26.00%2.39億21.57%2.17億22.60%1.9億6.54%1.79億-2.01%1.55億31.13%1.68億30.61%1.58億7.77%1.28億18.59%1.21億18.04%1.19億
總權益及總負債 21.29%8.35億27.75%7.77億36.07%6.89億17.74%6.08億13.40%5.06億37.08%5.17億36.47%4.46億16.98%3.77億145.87%3.27億145.51%3.22億
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 德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--

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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