港股市場個股詳情

08448 環球印館

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休市中 08/16 16:08 (北京)
2395.20萬總市值-842市盈率TTM

環球印館關鍵統計數據

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
-1.35%75.32萬
-81.69%53.83萬
-72.87%76.35萬
-34.36%294.08萬
4.98%281.41萬
23.99%448.03萬
-12.31%268.05萬
-5.34%361.35萬
-8.36%305.69萬
-37.48%381.75萬
應收賬款
84.77%1,106.55萬
100.82%1,336.97萬
-7.79%598.89萬
-34.35%665.76萬
-26.30%649.5萬
17.85%1,014.13萬
-1.89%881.23萬
-40.37%860.5萬
-39.76%898.21萬
-10.93%1,443.03萬
預繳及應收稅項
0.22%128.2萬
10.35%127.92萬
58.08%127.92萬
43.25%115.92萬
22.24%80.92萬
20.90%80.92萬
-1.10%66.2萬
0.00%66.93萬
43.32%66.93萬
--66.93萬
現金及等價物
97.20%977.89萬
-50.78%251.27萬
-74.05%495.89萬
-79.62%510.54萬
-19.17%1,911.28萬
-11.31%2,505.44萬
-24.39%2,364.58萬
-26.58%2,824.92萬
-14.39%3,127.19萬
-30.98%3,847.54萬
流動資產合計
76.13%2,287.97萬
11.58%1,770萬
-55.56%1,299.05萬
-60.82%1,586.3萬
-18.35%2,923.11萬
-1.58%4,048.53萬
-18.60%3,580.05萬
-28.32%4,113.69萬
-20.38%4,398.02萬
-26.47%5,739.24萬
非流動資產
物業廠房及設備
-56.42%431.78萬
-48.88%589.07萬
10.34%990.71萬
42.36%1,152.38萬
1.32%897.88萬
-56.51%809.47萬
-46.47%886.22萬
-16.07%1,861.25萬
-29.20%1,655.49萬
106.83%2,217.63萬
預付款項
237.09%366.44萬
9.28%226.6萬
-31.02%108.71萬
25.47%207.36萬
-5.83%157.58萬
-18.03%165.27萬
-14.70%167.34萬
1,519.55%201.63萬
1,475.85%196.19萬
0.00%12.45萬
無形資產
-29.59%34.7萬
6,391.59%46.53萬
1,244.93%49.28萬
-90.89%7,167
-69.66%3.66萬
-51.45%7.87萬
-32.04%12.08萬
-25.53%16.21萬
-31.03%17.77萬
-26.86%21.77萬
遞延稅項資產
115.33%76.04萬
-15.83%36.58萬
53.68%35.31萬
-10.76%43.47萬
-71.43%22.98萬
99.30%48.71萬
238.74%80.42萬
-52.32%24.44萬
0.00%23.74萬
--51.25萬
非流動資產合計
49.50%2,963.61萬
47.55%3,646.33萬
-1.51%1,982.36萬
39.34%2,471.22萬
6.83%2,012.69萬
-44.60%1,773.56萬
-30.94%1,884萬
0.06%3,201.16萬
13.65%2,727.97萬
187.09%3,199.4萬
總資產
60.04%5,251.58萬
33.49%5,416.33萬
-33.52%3,281.4萬
-30.31%4,057.52萬
-9.67%4,935.8萬
-20.41%5,822.09萬
-23.32%5,464.05萬
-18.17%7,314.86萬
-10.07%7,125.99萬
0.22%8,938.64萬
負債
流動負債
應付帳款
-54.12%911.77萬
23.97%1,490.44萬
26.19%1,987.26萬
-36.44%1,202.28萬
5.61%1,574.87萬
7.31%1,891.51萬
-16.15%1,491.18萬
-24.41%1,762.6萬
-17.11%1,778.38萬
-15.75%2,331.66萬
應付稅項
----
----
----
----
----
----
----
----
----
-70.76%58.88萬
應付關連方款項-流動負債
--332.16萬
----
----
----
----
----
----
----
----
----
其他貸款-流動負債
--644萬
----
----
----
----
----
----
----
----
----
撥備-流動負債
-60.00%4萬
-58.33%5萬
-28.57%10萬
-14.29%12萬
-6.67%14萬
-30.00%14萬
-25.00%15萬
-9.09%20萬
-9.09%20萬
0.00%22萬
融資租賃負債-流動負債
13.51%884.29萬
33.15%979.82萬
4.60%779.06萬
38.54%735.9萬
-5.23%744.83萬
-26.89%531.19萬
1.20%785.93萬
5.62%726.52萬
554.70%776.57萬
588.41%687.86萬
流動負債合計
0.51%2,972.79萬
11.42%2,612.48萬
18.00%2,957.67萬
-15.60%2,344.62萬
0.42%2,506.47萬
0.57%2,778.11萬
-8.64%2,495.86萬
-14.10%2,762.4萬
8.55%2,731.96萬
4.05%3,215.84萬
淨流動資產
58.71%-684.82萬
-11.10%-842.48萬
-498.10%-1,658.63萬
-159.69%-758.32萬
-61.57%416.64萬
-5.98%1,270.42萬
-34.92%1,084.19萬
-46.45%1,351.29萬
-44.60%1,666.06萬
-46.47%2,523.4萬
總資產減流動負債
603.92%2,278.8萬
63.69%2,803.85萬
-86.67%323.73萬
-43.73%1,712.9萬
-18.15%2,429.33萬
-33.14%3,043.98萬
-32.45%2,968.19萬
-20.45%4,552.46萬
-18.74%4,394.03萬
-1.82%5,722.8萬
非流動負債
其他貸款-非流動負債
----
--1,625萬
----
----
----
----
----
----
----
----
融資租賃負債-非流動負債
347.26%1,564.93萬
195.11%1,768.04萬
-17.44%349.9萬
-2.03%599.1萬
-21.71%423.8萬
-22.51%611.51萬
-19.78%541.3萬
121.29%789.17萬
392.04%674.81萬
74.69%356.62萬
遞延稅項負債
----
-13.68%48.39萬
79.69%41.92萬
1,808,412.90%56.06萬
240,394.85%23.33萬
-100.00%31
-99.97%97
5.63%83.77萬
0.00%38.71萬
5.07%79.31萬
非流動負債合計
299.41%1,564.93萬
425.28%3,441.43萬
-12.37%391.81萬
7.14%655.17萬
-17.40%447.13萬
-29.95%611.52萬
-24.14%541.31萬
100.25%872.94萬
305.74%713.52萬
55.90%435.92萬
總負債
35.48%4,537.72萬
101.81%6,053.91萬
13.40%3,349.48萬
-11.50%2,999.78萬
-2.75%2,953.6萬
-6.76%3,389.63萬
-11.85%3,037.18萬
-0.45%3,635.35萬
27.96%3,445.48萬
8.35%3,651.76萬
總資產減總負債
1,148.54%713.87萬
-160.28%-637.58萬
-103.43%-68.08萬
-56.52%1,057.73萬
-18.32%1,982.2萬
-33.89%2,432.46萬
-34.06%2,426.88萬
-30.40%3,679.51萬
-29.65%3,680.51萬
-4.72%5,286.88萬
總權益及非流動負債
603.92%2,278.8萬
63.69%2,803.85萬
-86.67%323.73萬
-43.73%1,712.9萬
-18.15%2,429.33萬
-33.14%3,043.98萬
-32.45%2,968.19萬
-20.45%4,552.46萬
-18.74%4,394.03萬
-1.82%5,722.8萬
權益
股本
177.22%2,495萬
10.89%998萬
0.00%900萬
0.00%900萬
0.00%900萬
0.00%900萬
0.00%900萬
0.00%900萬
0.00%900萬
0.00%900萬
儲備
-82.16%-1,763.45萬
-1,137.16%-1,635.95萬
-189.46%-968.08萬
-89.71%157.73萬
-29.12%1,082.2萬
-44.87%1,532.46萬
-45.09%1,526.88萬
-36.64%2,779.51萬
-35.81%2,780.51萬
-5.64%4,386.88萬
股東權益
1,174.51%731.55萬
-160.31%-637.95萬
-103.43%-68.08萬
-56.52%1,057.73萬
-18.32%1,982.2萬
-33.89%2,432.46萬
-34.06%2,426.88萬
-30.40%3,679.51萬
-29.65%3,680.51萬
-4.72%5,286.88萬
非控股權益
---17.68萬
--3,676
----
----
----
----
----
----
----
----
總權益
1,148.54%713.87萬
-160.28%-637.58萬
-103.43%-68.08萬
-56.52%1,057.73萬
-18.32%1,982.2萬
-33.89%2,432.46萬
-34.06%2,426.88萬
-30.40%3,679.51萬
-29.65%3,680.51萬
-4.72%5,286.88萬
總權益及總負債
60.04%5,251.58萬
33.49%5,416.33萬
-33.52%3,281.4萬
-30.31%4,057.52萬
-9.67%4,935.8萬
-20.41%5,822.09萬
-23.32%5,464.05萬
-18.17%7,314.86萬
-10.07%7,125.99萬
0.22%8,938.64萬
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
--
--
--
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無保留意見
--
無保留意見
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無保留意見
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會計師事務所
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪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 -1.35%75.32萬-81.69%53.83萬-72.87%76.35萬-34.36%294.08萬4.98%281.41萬23.99%448.03萬-12.31%268.05萬-5.34%361.35萬-8.36%305.69萬-37.48%381.75萬
應收賬款 84.77%1,106.55萬100.82%1,336.97萬-7.79%598.89萬-34.35%665.76萬-26.30%649.5萬17.85%1,014.13萬-1.89%881.23萬-40.37%860.5萬-39.76%898.21萬-10.93%1,443.03萬
預繳及應收稅項 0.22%128.2萬10.35%127.92萬58.08%127.92萬43.25%115.92萬22.24%80.92萬20.90%80.92萬-1.10%66.2萬0.00%66.93萬43.32%66.93萬--66.93萬
現金及等價物 97.20%977.89萬-50.78%251.27萬-74.05%495.89萬-79.62%510.54萬-19.17%1,911.28萬-11.31%2,505.44萬-24.39%2,364.58萬-26.58%2,824.92萬-14.39%3,127.19萬-30.98%3,847.54萬
流動資產合計 76.13%2,287.97萬11.58%1,770萬-55.56%1,299.05萬-60.82%1,586.3萬-18.35%2,923.11萬-1.58%4,048.53萬-18.60%3,580.05萬-28.32%4,113.69萬-20.38%4,398.02萬-26.47%5,739.24萬
非流動資產
物業廠房及設備 -56.42%431.78萬-48.88%589.07萬10.34%990.71萬42.36%1,152.38萬1.32%897.88萬-56.51%809.47萬-46.47%886.22萬-16.07%1,861.25萬-29.20%1,655.49萬106.83%2,217.63萬
預付款項 237.09%366.44萬9.28%226.6萬-31.02%108.71萬25.47%207.36萬-5.83%157.58萬-18.03%165.27萬-14.70%167.34萬1,519.55%201.63萬1,475.85%196.19萬0.00%12.45萬
無形資產 -29.59%34.7萬6,391.59%46.53萬1,244.93%49.28萬-90.89%7,167-69.66%3.66萬-51.45%7.87萬-32.04%12.08萬-25.53%16.21萬-31.03%17.77萬-26.86%21.77萬
遞延稅項資產 115.33%76.04萬-15.83%36.58萬53.68%35.31萬-10.76%43.47萬-71.43%22.98萬99.30%48.71萬238.74%80.42萬-52.32%24.44萬0.00%23.74萬--51.25萬
非流動資產合計 49.50%2,963.61萬47.55%3,646.33萬-1.51%1,982.36萬39.34%2,471.22萬6.83%2,012.69萬-44.60%1,773.56萬-30.94%1,884萬0.06%3,201.16萬13.65%2,727.97萬187.09%3,199.4萬
總資產 60.04%5,251.58萬33.49%5,416.33萬-33.52%3,281.4萬-30.31%4,057.52萬-9.67%4,935.8萬-20.41%5,822.09萬-23.32%5,464.05萬-18.17%7,314.86萬-10.07%7,125.99萬0.22%8,938.64萬
負債
流動負債
應付帳款 -54.12%911.77萬23.97%1,490.44萬26.19%1,987.26萬-36.44%1,202.28萬5.61%1,574.87萬7.31%1,891.51萬-16.15%1,491.18萬-24.41%1,762.6萬-17.11%1,778.38萬-15.75%2,331.66萬
應付稅項 -------------------------------------70.76%58.88萬
應付關連方款項-流動負債 --332.16萬------------------------------------
其他貸款-流動負債 --644萬------------------------------------
撥備-流動負債 -60.00%4萬-58.33%5萬-28.57%10萬-14.29%12萬-6.67%14萬-30.00%14萬-25.00%15萬-9.09%20萬-9.09%20萬0.00%22萬
融資租賃負債-流動負債 13.51%884.29萬33.15%979.82萬4.60%779.06萬38.54%735.9萬-5.23%744.83萬-26.89%531.19萬1.20%785.93萬5.62%726.52萬554.70%776.57萬588.41%687.86萬
流動負債合計 0.51%2,972.79萬11.42%2,612.48萬18.00%2,957.67萬-15.60%2,344.62萬0.42%2,506.47萬0.57%2,778.11萬-8.64%2,495.86萬-14.10%2,762.4萬8.55%2,731.96萬4.05%3,215.84萬
淨流動資產 58.71%-684.82萬-11.10%-842.48萬-498.10%-1,658.63萬-159.69%-758.32萬-61.57%416.64萬-5.98%1,270.42萬-34.92%1,084.19萬-46.45%1,351.29萬-44.60%1,666.06萬-46.47%2,523.4萬
總資產減流動負債 603.92%2,278.8萬63.69%2,803.85萬-86.67%323.73萬-43.73%1,712.9萬-18.15%2,429.33萬-33.14%3,043.98萬-32.45%2,968.19萬-20.45%4,552.46萬-18.74%4,394.03萬-1.82%5,722.8萬
非流動負債
其他貸款-非流動負債 ------1,625萬--------------------------------
融資租賃負債-非流動負債 347.26%1,564.93萬195.11%1,768.04萬-17.44%349.9萬-2.03%599.1萬-21.71%423.8萬-22.51%611.51萬-19.78%541.3萬121.29%789.17萬392.04%674.81萬74.69%356.62萬
遞延稅項負債 -----13.68%48.39萬79.69%41.92萬1,808,412.90%56.06萬240,394.85%23.33萬-100.00%31-99.97%975.63%83.77萬0.00%38.71萬5.07%79.31萬
非流動負債合計 299.41%1,564.93萬425.28%3,441.43萬-12.37%391.81萬7.14%655.17萬-17.40%447.13萬-29.95%611.52萬-24.14%541.31萬100.25%872.94萬305.74%713.52萬55.90%435.92萬
總負債 35.48%4,537.72萬101.81%6,053.91萬13.40%3,349.48萬-11.50%2,999.78萬-2.75%2,953.6萬-6.76%3,389.63萬-11.85%3,037.18萬-0.45%3,635.35萬27.96%3,445.48萬8.35%3,651.76萬
總資產減總負債 1,148.54%713.87萬-160.28%-637.58萬-103.43%-68.08萬-56.52%1,057.73萬-18.32%1,982.2萬-33.89%2,432.46萬-34.06%2,426.88萬-30.40%3,679.51萬-29.65%3,680.51萬-4.72%5,286.88萬
總權益及非流動負債 603.92%2,278.8萬63.69%2,803.85萬-86.67%323.73萬-43.73%1,712.9萬-18.15%2,429.33萬-33.14%3,043.98萬-32.45%2,968.19萬-20.45%4,552.46萬-18.74%4,394.03萬-1.82%5,722.8萬
權益
股本 177.22%2,495萬10.89%998萬0.00%900萬0.00%900萬0.00%900萬0.00%900萬0.00%900萬0.00%900萬0.00%900萬0.00%900萬
儲備 -82.16%-1,763.45萬-1,137.16%-1,635.95萬-189.46%-968.08萬-89.71%157.73萬-29.12%1,082.2萬-44.87%1,532.46萬-45.09%1,526.88萬-36.64%2,779.51萬-35.81%2,780.51萬-5.64%4,386.88萬
股東權益 1,174.51%731.55萬-160.31%-637.95萬-103.43%-68.08萬-56.52%1,057.73萬-18.32%1,982.2萬-33.89%2,432.46萬-34.06%2,426.88萬-30.40%3,679.51萬-29.65%3,680.51萬-4.72%5,286.88萬
非控股權益 ---17.68萬--3,676--------------------------------
總權益 1,148.54%713.87萬-160.28%-637.58萬-103.43%-68.08萬-56.52%1,057.73萬-18.32%1,982.2萬-33.89%2,432.46萬-34.06%2,426.88萬-30.40%3,679.51萬-29.65%3,680.51萬-4.72%5,286.88萬
總權益及總負債 60.04%5,251.58萬33.49%5,416.33萬-33.52%3,281.4萬-30.31%4,057.52萬-9.67%4,935.8萬-20.41%5,822.09萬-23.32%5,464.05萬-18.17%7,314.86萬-10.07%7,125.99萬0.22%8,938.64萬
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--
會計師事務所 香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪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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