港股市場個股詳情

08447 MS CONCEPT

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交易中 10/03 13:12 (北京)
4200.00萬總市值-2210市盈率TTM

MS CONCEPT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
25.41%84.9萬
-23.74%60.7萬
64.32%67.7萬
-11.75%79.6萬
-31.90%41.2萬
1.01%90.2萬
1.34%60.5萬
36.96%89.3萬
20.61%59.7萬
-7.52%65.2萬
應收賬款
267.33%275.5萬
79.37%160萬
265.85%75萬
-1.65%89.2萬
-70.71%20.5萬
-39.00%90.7萬
22.38%70萬
-28.44%148.7萬
-81.52%57.2萬
-25.92%207.8萬
預付款按金及其他應收款
22.41%893萬
-40.56%560.9萬
-8.53%729.5萬
-11.63%943.6萬
-40.21%797.5萬
74.45%1,067.8萬
41.89%1,333.9萬
-9.24%612.1萬
5.33%940.1萬
0.70%674.4萬
預繳及應收稅項
----
----
----
----
----
----
11.37%129.3萬
13.86%129萬
2.47%116.1萬
--113.3萬
現金及等價物
-35.15%2,909.9萬
-4.65%4,508.2萬
55.68%4,487.4萬
-17.14%4,728萬
-37.88%2,882.5萬
10.70%5,706萬
-4.29%4,639.9萬
-0.30%5,154.3萬
-26.33%4,847.9萬
-26.57%5,170萬
已抵押存款
1.41%208.7萬
1.18%206.6萬
0.98%205.8萬
0.20%204.2萬
0.05%203.8萬
0.15%203.8萬
0.39%203.7萬
0.49%203.5萬
0.50%202.9萬
0.45%202.5萬
流動資產合計
-21.44%4,372萬
-9.07%5,496.4萬
41.06%5,565.4萬
-15.56%6,044.6萬
-38.71%3,945.5萬
12.97%7,158.5萬
3.43%6,437.3萬
-1.50%6,336.9萬
-23.61%6,223.9萬
-22.14%6,433.2萬
非流動資產
物業廠房及設備
8.56%997.6萬
-35.64%730.8萬
6.72%918.9萬
32.56%1,135.5萬
60.93%861萬
35.99%856.6萬
-1.92%535萬
-91.34%629.9萬
-11.55%545.5萬
760.87%7,275.2萬
預付租金-非流動資產
-15.40%893.8萬
-5.12%946.8萬
-14.25%1,056.5萬
48.23%997.9萬
141.45%1,232.1萬
-37.78%673.2萬
-29.66%510.3萬
2.63%1,082萬
-4.43%725.5萬
7.18%1,054.3萬
遞延稅項資產
10.53%390.6萬
-21.92%353.4萬
-21.92%353.4萬
30.47%452.6萬
6.64%452.6萬
3.96%346.9萬
54.61%424.4萬
56.89%333.7萬
29.06%274.5萬
15.41%212.7萬
非流動資產合計
16.21%9,033.1萬
-40.04%5,826.3萬
0.87%7,773.2萬
46.57%9,717萬
17.74%7,706萬
4.74%6,629.8萬
13.77%6,544.7萬
-25.90%6,330萬
262.14%5,752.6萬
324.33%8,542.2萬
總資產
0.50%1.34億
-28.16%1.13億
14.48%1.33億
14.31%1.58億
-10.25%1.17億
8.85%1.38億
8.40%1.3億
-15.42%1.27億
23.02%1.2億
45.73%1.5億
負債
流動負債
應付帳款
4.07%1,763.1萬
-20.71%1,666.4萬
204.49%1,694.2萬
4.98%2,101.6萬
-53.22%556.4萬
55.08%2,001.9萬
12.03%1,189.3萬
-24.11%1,290.9萬
-30.02%1,061.6萬
-3.35%1,701.1萬
應付稅項
-74.37%7.1萬
1,219.05%27.7萬
1,219.05%27.7萬
--2.1萬
--2.1萬
----
----
----
----
-89.79%21.5萬
其他應付款及應計費用
13.71%577.3萬
-22.79%505.8萬
-3.77%507.7萬
-16.83%655.1萬
36.51%527.6萬
9.74%787.7萬
-43.54%386.5萬
16.75%717.8萬
93.53%684.5萬
40.88%614.8萬
銀行貸款及透支
----
-77.43%120.3萬
-55.09%329.3萬
-45.29%533萬
-32.95%733.3萬
-16.34%974.3萬
-7.22%1,093.6萬
-18.01%1,164.6萬
-30.17%1,178.7萬
-27.16%1,420.5萬
撥備-流動負債
-30.81%84萬
196.67%142.4萬
279.38%121.4萬
--48萬
-86.05%32萬
----
--229.4萬
----
----
----
融資租賃負債-流動負債
5.40%3,255萬
-27.96%2,507.2萬
13.17%3,088.1萬
132.41%3,480.3萬
-8.45%2,728.7萬
-6.59%1,497.5萬
2.36%2,980.4萬
-53.82%1,603.2萬
--2,911.7萬
--3,471.8萬
流動負債合計
-1.39%5,704.6萬
-26.21%5,036.3萬
26.18%5,784.8萬
29.60%6,825.1萬
-22.52%4,584.4萬
4.62%5,266.3萬
1.02%5,917.1萬
-30.39%5,033.6萬
64.28%5,857.6萬
65.96%7,231萬
淨流動資產
-507.38%-1,332.6萬
158.95%460.1萬
65.66%-219.4萬
-141.25%-780.5萬
-222.82%-638.9萬
45.19%1,892.2萬
42.01%520.2萬
263.36%1,303.3萬
-92.00%366.3萬
-120.43%-797.8萬
總資產減流動負債
1.94%7,700.5萬
-29.65%6,286.4萬
6.89%7,553.8萬
4.86%8,936.5萬
0.03%7,067.1萬
11.64%8,522萬
15.46%7,064.9萬
-1.43%7,633.3萬
-0.83%6,118.9萬
30.85%7,744.4萬
非流動負債
融資租賃負債-非流動負債
71.74%4,647萬
-58.49%1,608.6萬
4.41%2,705.8萬
13.91%3,875.5萬
12.62%2,591.4萬
14.70%3,402.3萬
32.53%2,301.1萬
-0.21%2,966.2萬
--1,736.3萬
--2,972.5萬
撥備-非流動負債
37.51%243.4萬
-37.33%135萬
-12.12%177萬
--215.4萬
--201.4萬
----
----
----
----
----
非流動負債合計
69.64%4,890.4萬
-57.38%1,743.6萬
3.22%2,882.8萬
20.24%4,090.9萬
21.37%2,792.8萬
14.70%3,402.3萬
32.53%2,301.1萬
-0.21%2,966.2萬
--1,736.3萬
--2,972.5萬
總負債
22.24%1.06億
-37.89%6,779.9萬
17.49%8,667.6萬
25.93%1.09億
-10.23%7,377.2萬
8.36%8,668.6萬
8.22%8,218.2萬
-21.60%7,999.8萬
112.98%7,593.9萬
134.18%1.02億
總資產減總負債
-39.84%2,810.1萬
-6.25%4,542.8萬
9.28%4,671萬
-5.35%4,845.6萬
-10.28%4,274.3萬
9.70%5,119.7萬
8.70%4,763.8萬
-2.20%4,667.1萬
-28.97%4,382.6萬
-19.38%4,771.9萬
總權益及非流動負債
1.94%7,700.5萬
-29.65%6,286.4萬
6.89%7,553.8萬
4.86%8,936.5萬
0.03%7,067.1萬
11.64%8,522萬
15.46%7,064.9萬
-1.43%7,633.3萬
--6,118.9萬
--7,744.4萬
權益
股本
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
儲備
-50.69%1,810.1萬
-7.87%3,542.8萬
12.12%3,671萬
-6.65%3,845.6萬
-13.01%3,274.3萬
12.34%4,119.7萬
11.27%3,763.8萬
-2.78%3,667.1萬
-34.57%3,382.6萬
-23.32%3,771.9萬
股東權益
-39.84%2,810.1萬
-6.25%4,542.8萬
9.28%4,671萬
-5.35%4,845.6萬
-10.28%4,274.3萬
9.70%5,119.7萬
8.70%4,763.8萬
-2.20%4,667.1萬
-28.97%4,382.6萬
-19.38%4,771.9萬
總權益
-39.84%2,810.1萬
-6.25%4,542.8萬
9.28%4,671萬
-5.35%4,845.6萬
-10.28%4,274.3萬
9.70%5,119.7萬
8.70%4,763.8萬
-2.20%4,667.1萬
-28.97%4,382.6萬
-19.38%4,771.9萬
總權益及總負債
0.50%1.34億
-28.16%1.13億
14.48%1.33億
14.31%1.58億
-10.25%1.17億
8.85%1.38億
8.40%1.3億
-15.42%1.27億
23.02%1.2億
45.73%1.5億
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
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會計師事務所
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛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 25.41%84.9萬-23.74%60.7萬64.32%67.7萬-11.75%79.6萬-31.90%41.2萬1.01%90.2萬1.34%60.5萬36.96%89.3萬20.61%59.7萬-7.52%65.2萬
應收賬款 267.33%275.5萬79.37%160萬265.85%75萬-1.65%89.2萬-70.71%20.5萬-39.00%90.7萬22.38%70萬-28.44%148.7萬-81.52%57.2萬-25.92%207.8萬
預付款按金及其他應收款 22.41%893萬-40.56%560.9萬-8.53%729.5萬-11.63%943.6萬-40.21%797.5萬74.45%1,067.8萬41.89%1,333.9萬-9.24%612.1萬5.33%940.1萬0.70%674.4萬
預繳及應收稅項 ------------------------11.37%129.3萬13.86%129萬2.47%116.1萬--113.3萬
現金及等價物 -35.15%2,909.9萬-4.65%4,508.2萬55.68%4,487.4萬-17.14%4,728萬-37.88%2,882.5萬10.70%5,706萬-4.29%4,639.9萬-0.30%5,154.3萬-26.33%4,847.9萬-26.57%5,170萬
已抵押存款 1.41%208.7萬1.18%206.6萬0.98%205.8萬0.20%204.2萬0.05%203.8萬0.15%203.8萬0.39%203.7萬0.49%203.5萬0.50%202.9萬0.45%202.5萬
流動資產合計 -21.44%4,372萬-9.07%5,496.4萬41.06%5,565.4萬-15.56%6,044.6萬-38.71%3,945.5萬12.97%7,158.5萬3.43%6,437.3萬-1.50%6,336.9萬-23.61%6,223.9萬-22.14%6,433.2萬
非流動資產
物業廠房及設備 8.56%997.6萬-35.64%730.8萬6.72%918.9萬32.56%1,135.5萬60.93%861萬35.99%856.6萬-1.92%535萬-91.34%629.9萬-11.55%545.5萬760.87%7,275.2萬
預付租金-非流動資產 -15.40%893.8萬-5.12%946.8萬-14.25%1,056.5萬48.23%997.9萬141.45%1,232.1萬-37.78%673.2萬-29.66%510.3萬2.63%1,082萬-4.43%725.5萬7.18%1,054.3萬
遞延稅項資產 10.53%390.6萬-21.92%353.4萬-21.92%353.4萬30.47%452.6萬6.64%452.6萬3.96%346.9萬54.61%424.4萬56.89%333.7萬29.06%274.5萬15.41%212.7萬
非流動資產合計 16.21%9,033.1萬-40.04%5,826.3萬0.87%7,773.2萬46.57%9,717萬17.74%7,706萬4.74%6,629.8萬13.77%6,544.7萬-25.90%6,330萬262.14%5,752.6萬324.33%8,542.2萬
總資產 0.50%1.34億-28.16%1.13億14.48%1.33億14.31%1.58億-10.25%1.17億8.85%1.38億8.40%1.3億-15.42%1.27億23.02%1.2億45.73%1.5億
負債
流動負債
應付帳款 4.07%1,763.1萬-20.71%1,666.4萬204.49%1,694.2萬4.98%2,101.6萬-53.22%556.4萬55.08%2,001.9萬12.03%1,189.3萬-24.11%1,290.9萬-30.02%1,061.6萬-3.35%1,701.1萬
應付稅項 -74.37%7.1萬1,219.05%27.7萬1,219.05%27.7萬--2.1萬--2.1萬-----------------89.79%21.5萬
其他應付款及應計費用 13.71%577.3萬-22.79%505.8萬-3.77%507.7萬-16.83%655.1萬36.51%527.6萬9.74%787.7萬-43.54%386.5萬16.75%717.8萬93.53%684.5萬40.88%614.8萬
銀行貸款及透支 -----77.43%120.3萬-55.09%329.3萬-45.29%533萬-32.95%733.3萬-16.34%974.3萬-7.22%1,093.6萬-18.01%1,164.6萬-30.17%1,178.7萬-27.16%1,420.5萬
撥備-流動負債 -30.81%84萬196.67%142.4萬279.38%121.4萬--48萬-86.05%32萬------229.4萬------------
融資租賃負債-流動負債 5.40%3,255萬-27.96%2,507.2萬13.17%3,088.1萬132.41%3,480.3萬-8.45%2,728.7萬-6.59%1,497.5萬2.36%2,980.4萬-53.82%1,603.2萬--2,911.7萬--3,471.8萬
流動負債合計 -1.39%5,704.6萬-26.21%5,036.3萬26.18%5,784.8萬29.60%6,825.1萬-22.52%4,584.4萬4.62%5,266.3萬1.02%5,917.1萬-30.39%5,033.6萬64.28%5,857.6萬65.96%7,231萬
淨流動資產 -507.38%-1,332.6萬158.95%460.1萬65.66%-219.4萬-141.25%-780.5萬-222.82%-638.9萬45.19%1,892.2萬42.01%520.2萬263.36%1,303.3萬-92.00%366.3萬-120.43%-797.8萬
總資產減流動負債 1.94%7,700.5萬-29.65%6,286.4萬6.89%7,553.8萬4.86%8,936.5萬0.03%7,067.1萬11.64%8,522萬15.46%7,064.9萬-1.43%7,633.3萬-0.83%6,118.9萬30.85%7,744.4萬
非流動負債
融資租賃負債-非流動負債 71.74%4,647萬-58.49%1,608.6萬4.41%2,705.8萬13.91%3,875.5萬12.62%2,591.4萬14.70%3,402.3萬32.53%2,301.1萬-0.21%2,966.2萬--1,736.3萬--2,972.5萬
撥備-非流動負債 37.51%243.4萬-37.33%135萬-12.12%177萬--215.4萬--201.4萬--------------------
非流動負債合計 69.64%4,890.4萬-57.38%1,743.6萬3.22%2,882.8萬20.24%4,090.9萬21.37%2,792.8萬14.70%3,402.3萬32.53%2,301.1萬-0.21%2,966.2萬--1,736.3萬--2,972.5萬
總負債 22.24%1.06億-37.89%6,779.9萬17.49%8,667.6萬25.93%1.09億-10.23%7,377.2萬8.36%8,668.6萬8.22%8,218.2萬-21.60%7,999.8萬112.98%7,593.9萬134.18%1.02億
總資產減總負債 -39.84%2,810.1萬-6.25%4,542.8萬9.28%4,671萬-5.35%4,845.6萬-10.28%4,274.3萬9.70%5,119.7萬8.70%4,763.8萬-2.20%4,667.1萬-28.97%4,382.6萬-19.38%4,771.9萬
總權益及非流動負債 1.94%7,700.5萬-29.65%6,286.4萬6.89%7,553.8萬4.86%8,936.5萬0.03%7,067.1萬11.64%8,522萬15.46%7,064.9萬-1.43%7,633.3萬--6,118.9萬--7,744.4萬
權益
股本 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬
儲備 -50.69%1,810.1萬-7.87%3,542.8萬12.12%3,671萬-6.65%3,845.6萬-13.01%3,274.3萬12.34%4,119.7萬11.27%3,763.8萬-2.78%3,667.1萬-34.57%3,382.6萬-23.32%3,771.9萬
股東權益 -39.84%2,810.1萬-6.25%4,542.8萬9.28%4,671萬-5.35%4,845.6萬-10.28%4,274.3萬9.70%5,119.7萬8.70%4,763.8萬-2.20%4,667.1萬-28.97%4,382.6萬-19.38%4,771.9萬
總權益 -39.84%2,810.1萬-6.25%4,542.8萬9.28%4,671萬-5.35%4,845.6萬-10.28%4,274.3萬9.70%5,119.7萬8.70%4,763.8萬-2.20%4,667.1萬-28.97%4,382.6萬-19.38%4,771.9萬
總權益及總負債 0.50%1.34億-28.16%1.13億14.48%1.33億14.31%1.58億-10.25%1.17億8.85%1.38億8.40%1.3億-15.42%1.27億23.02%1.2億45.73%1.5億
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--
會計師事務所 國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛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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