新加坡市場個股詳情

GU5 中國群達科技

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延時10分鐘行情已收盤 12/27 17:07 (北京)
860.58萬總市值-5.25市盈率TTM

中國群達科技關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資
-63.06%379.5萬
-39.04%808.1萬
-39.04%808.1萬
-10.86%1,027.4萬
-56.09%1,325.7萬
-56.09%1,325.7萬
-46.27%1,152.6萬
66.92%3,019萬
66.92%3,019萬
-5.66%2,145.3萬
-現金及現金等價物
-63.06%379.5萬
-39.04%808.1萬
-39.04%808.1萬
-10.86%1,027.4萬
-13.13%1,325.7萬
-13.13%1,325.7萬
-46.27%1,152.6萬
-15.63%1,526萬
-15.63%1,526萬
-5.66%2,145.3萬
-短期投資
----
----
----
----
----
----
----
--1,493萬
--1,493萬
----
-應收賬款淨額
43.89%1,202.9萬
-18.83%791.4萬
-18.83%791.4萬
19.55%836萬
76.37%975萬
76.37%975萬
-55.75%699.3萬
-80.54%552.8萬
-80.54%552.8萬
-24.80%1,580.5萬
-其他應收款
1,925.00%32.4萬
1,160.00%12.6萬
1,160.00%12.6萬
-96.44%1.6萬
-98.84%1萬
-98.84%1萬
-52.73%45萬
76.53%86.5萬
76.53%86.5萬
-11.69%95.2萬
存貨
32.33%448.2萬
107.79%413.7萬
107.79%413.7萬
19.94%338.7萬
59.54%199.1萬
59.54%199.1萬
-24.77%282.4萬
-75.39%124.8萬
-75.39%124.8萬
-11.52%375.4萬
預付費用
2.99%17.2萬
2.09%19.5萬
2.09%19.5萬
27.48%16.7萬
42.54%19.1萬
42.54%19.1萬
-82.23%13.1萬
-84.49%13.4萬
-84.49%13.4萬
-83.11%73.7萬
流動資產合計
-6.31%2,080.2萬
-18.83%2,045.3萬
-18.83%2,045.3萬
1.28%2,220.4萬
-33.63%2,519.9萬
-33.63%2,519.9萬
-48.66%2,192.4萬
-28.25%3,796.5萬
-28.25%3,796.5萬
-20.10%4,270.1萬
非流動資產
物業廠房及設備淨額
-9.56%594.1萬
-17.97%617.5萬
-17.97%617.5萬
102.56%656.9萬
455.16%752.8萬
455.16%752.8萬
-8.49%324.3萬
-68.05%135.6萬
-68.05%135.6萬
-23.65%354.4萬
-物業、廠房及設備
----
-5.16%3,552.9萬
-5.16%3,552.9萬
----
9.86%3,746.2萬
9.86%3,746.2萬
----
-12.94%3,409.9萬
-12.94%3,409.9萬
----
-累計折舊
----
1.94%-2,935.4萬
1.94%-2,935.4萬
----
8.58%-2,993.4萬
8.58%-2,993.4萬
----
6.24%-3,274.3萬
6.24%-3,274.3萬
----
長期預付費用
----
----
----
----
----
----
--366萬
----
----
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
--58萬
--43.6萬
--43.6萬
----
--0
--0
----
----
----
-46.97%3.5萬
-其他無形資產
--58萬
--43.6萬
--43.6萬
----
----
----
----
----
----
----
非流動資產合計
-0.73%652.1萬
-12.18%661.1萬
-12.18%661.1萬
-4.84%656.9萬
455.16%752.8萬
455.16%752.8萬
92.88%690.3萬
-68.44%135.6萬
-68.44%135.6萬
-23.98%357.9萬
總資產
-5.04%2,732.3萬
-17.30%2,706.4萬
-17.30%2,706.4萬
-0.19%2,877.3萬
-16.77%3,272.7萬
-16.77%3,272.7萬
-37.71%2,882.7萬
-31.27%3,932.1萬
-31.27%3,932.1萬
-20.41%4,628萬
負債
流動負債
應付款項
68.12%2,085.4萬
39.61%1,494.4萬
39.61%1,494.4萬
167.96%1,240.4萬
118.00%1,070.4萬
118.00%1,070.4萬
-24.69%462.9萬
-46.69%491萬
-46.69%491萬
-3.23%614.7萬
-應付帳款
55.01%1,121.5萬
26.65%909萬
26.65%909萬
162.23%723.5萬
115.72%717.7萬
115.72%717.7萬
-31.42%275.9萬
-41.48%332.7萬
-41.48%332.7萬
-26.21%402.3萬
-應交稅費
51.98%80.7萬
-18.55%67.2萬
-18.55%67.2萬
-35.87%53.1萬
-19.51%82.5萬
-19.51%82.5萬
35.07%82.8萬
-29.70%102.5萬
-29.70%102.5萬
--61.3萬
-其他應付款
90.43%883.2萬
91.78%518.2萬
91.78%518.2萬
345.11%463.8萬
384.23%270.2萬
384.23%270.2萬
-31.04%104.2萬
-73.02%55.8萬
-73.02%55.8萬
67.89%151.1萬
流動負債合計
47.05%2,469.3萬
24.67%1,988.8萬
24.67%1,988.8萬
83.58%1,679.2萬
64.91%1,595.2萬
64.91%1,595.2萬
-14.32%914.7萬
-34.36%967.3萬
-34.36%967.3萬
-13.85%1,067.6萬
非流動負債
非流動負債合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
47.05%2,469.3萬
24.67%1,988.8萬
24.67%1,988.8萬
83.58%1,679.2萬
64.91%1,595.2萬
64.91%1,595.2萬
-14.32%914.7萬
-34.36%967.3萬
-34.36%967.3萬
-13.85%1,067.6萬
所有者權益
股本
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
-普通股
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
留存收益
-12.31%-8,712.1萬
-11.93%-8,250.9萬
-11.93%-8,250.9萬
-10.50%-7,757.5萬
-17.18%-7,371.3萬
-17.18%-7,371.3萬
-25.62%-7,020.2萬
-29.98%-6,290.8萬
-29.98%-6,290.8萬
-29.09%-5,588.4萬
股東權益
-78.05%263萬
-57.22%717.6萬
-57.22%717.6萬
-39.12%1,198.1萬
-43.42%1,677.5萬
-43.42%1,677.5萬
-44.73%1,968萬
-30.20%2,964.8萬
-30.20%2,964.8萬
-22.19%3,560.4萬
總權益
-78.05%263萬
-57.22%717.6萬
-57.22%717.6萬
-39.12%1,198.1萬
-43.42%1,677.5萬
-43.42%1,677.5萬
-44.73%1,968萬
-30.20%2,964.8萬
-30.20%2,964.8萬
-22.19%3,560.4萬
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資 -63.06%379.5萬-39.04%808.1萬-39.04%808.1萬-10.86%1,027.4萬-56.09%1,325.7萬-56.09%1,325.7萬-46.27%1,152.6萬66.92%3,019萬66.92%3,019萬-5.66%2,145.3萬
-現金及現金等價物 -63.06%379.5萬-39.04%808.1萬-39.04%808.1萬-10.86%1,027.4萬-13.13%1,325.7萬-13.13%1,325.7萬-46.27%1,152.6萬-15.63%1,526萬-15.63%1,526萬-5.66%2,145.3萬
-短期投資 ------------------------------1,493萬--1,493萬----
-應收賬款淨額 43.89%1,202.9萬-18.83%791.4萬-18.83%791.4萬19.55%836萬76.37%975萬76.37%975萬-55.75%699.3萬-80.54%552.8萬-80.54%552.8萬-24.80%1,580.5萬
-其他應收款 1,925.00%32.4萬1,160.00%12.6萬1,160.00%12.6萬-96.44%1.6萬-98.84%1萬-98.84%1萬-52.73%45萬76.53%86.5萬76.53%86.5萬-11.69%95.2萬
存貨 32.33%448.2萬107.79%413.7萬107.79%413.7萬19.94%338.7萬59.54%199.1萬59.54%199.1萬-24.77%282.4萬-75.39%124.8萬-75.39%124.8萬-11.52%375.4萬
預付費用 2.99%17.2萬2.09%19.5萬2.09%19.5萬27.48%16.7萬42.54%19.1萬42.54%19.1萬-82.23%13.1萬-84.49%13.4萬-84.49%13.4萬-83.11%73.7萬
流動資產合計 -6.31%2,080.2萬-18.83%2,045.3萬-18.83%2,045.3萬1.28%2,220.4萬-33.63%2,519.9萬-33.63%2,519.9萬-48.66%2,192.4萬-28.25%3,796.5萬-28.25%3,796.5萬-20.10%4,270.1萬
非流動資產
物業廠房及設備淨額 -9.56%594.1萬-17.97%617.5萬-17.97%617.5萬102.56%656.9萬455.16%752.8萬455.16%752.8萬-8.49%324.3萬-68.05%135.6萬-68.05%135.6萬-23.65%354.4萬
-物業、廠房及設備 -----5.16%3,552.9萬-5.16%3,552.9萬----9.86%3,746.2萬9.86%3,746.2萬-----12.94%3,409.9萬-12.94%3,409.9萬----
-累計折舊 ----1.94%-2,935.4萬1.94%-2,935.4萬----8.58%-2,993.4萬8.58%-2,993.4萬----6.24%-3,274.3萬6.24%-3,274.3萬----
長期預付費用 --------------------------366萬------------
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 --58萬--43.6萬--43.6萬------0--0-------------46.97%3.5萬
-其他無形資產 --58萬--43.6萬--43.6萬----------------------------
非流動資產合計 -0.73%652.1萬-12.18%661.1萬-12.18%661.1萬-4.84%656.9萬455.16%752.8萬455.16%752.8萬92.88%690.3萬-68.44%135.6萬-68.44%135.6萬-23.98%357.9萬
總資產 -5.04%2,732.3萬-17.30%2,706.4萬-17.30%2,706.4萬-0.19%2,877.3萬-16.77%3,272.7萬-16.77%3,272.7萬-37.71%2,882.7萬-31.27%3,932.1萬-31.27%3,932.1萬-20.41%4,628萬
負債
流動負債
應付款項 68.12%2,085.4萬39.61%1,494.4萬39.61%1,494.4萬167.96%1,240.4萬118.00%1,070.4萬118.00%1,070.4萬-24.69%462.9萬-46.69%491萬-46.69%491萬-3.23%614.7萬
-應付帳款 55.01%1,121.5萬26.65%909萬26.65%909萬162.23%723.5萬115.72%717.7萬115.72%717.7萬-31.42%275.9萬-41.48%332.7萬-41.48%332.7萬-26.21%402.3萬
-應交稅費 51.98%80.7萬-18.55%67.2萬-18.55%67.2萬-35.87%53.1萬-19.51%82.5萬-19.51%82.5萬35.07%82.8萬-29.70%102.5萬-29.70%102.5萬--61.3萬
-其他應付款 90.43%883.2萬91.78%518.2萬91.78%518.2萬345.11%463.8萬384.23%270.2萬384.23%270.2萬-31.04%104.2萬-73.02%55.8萬-73.02%55.8萬67.89%151.1萬
流動負債合計 47.05%2,469.3萬24.67%1,988.8萬24.67%1,988.8萬83.58%1,679.2萬64.91%1,595.2萬64.91%1,595.2萬-14.32%914.7萬-34.36%967.3萬-34.36%967.3萬-13.85%1,067.6萬
非流動負債
非流動負債合計 --0--0--0--0--0--0--0--0--0--0
負債總額 47.05%2,469.3萬24.67%1,988.8萬24.67%1,988.8萬83.58%1,679.2萬64.91%1,595.2萬64.91%1,595.2萬-14.32%914.7萬-34.36%967.3萬-34.36%967.3萬-13.85%1,067.6萬
所有者權益
股本 0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億
-普通股 0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億
留存收益 -12.31%-8,712.1萬-11.93%-8,250.9萬-11.93%-8,250.9萬-10.50%-7,757.5萬-17.18%-7,371.3萬-17.18%-7,371.3萬-25.62%-7,020.2萬-29.98%-6,290.8萬-29.98%-6,290.8萬-29.09%-5,588.4萬
股東權益 -78.05%263萬-57.22%717.6萬-57.22%717.6萬-39.12%1,198.1萬-43.42%1,677.5萬-43.42%1,677.5萬-44.73%1,968萬-30.20%2,964.8萬-30.20%2,964.8萬-22.19%3,560.4萬
總權益 -78.05%263萬-57.22%717.6萬-57.22%717.6萬-39.12%1,198.1萬-43.42%1,677.5萬-43.42%1,677.5萬-44.73%1,968萬-30.20%2,964.8萬-30.20%2,964.8萬-22.19%3,560.4萬
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