港股市場個股詳情

08023 鄺文記

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休市中 05/17 16:08 (北京)
2.63億總市值20.00市盈率TTM

鄺文記關鍵統計數據

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
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2023/03/31
(FY)2022/03/31
(Q6)2022/03/31
(FY)2021/03/31
(Q6)2021/03/31
(FY)2020/03/31
(Q6)2020/03/31
(FY)2019/03/31
資產
流動資產
存貨
-35.62%1,657.15萬
-43.05%1,465.78萬
-43.05%1,465.78萬
142.08%2,573.93萬
142.08%2,573.93萬
-23.57%1,063.24萬
--1,063.24萬
17.28%1,391.17萬
----
-14.31%1,186.24萬
應收賬款
17.81%5,339.13萬
37.01%6,209.08萬
37.01%6,209.08萬
6.85%4,531.95萬
6.85%4,531.95萬
17.52%4,241.26萬
17.52%4,241.26萬
3.66%3,609.08萬
3.66%3,609.08萬
-15.11%3,481.7萬
預付款按金及其他應收款
-9.63%246.17萬
21.69%331.5萬
21.69%331.5萬
39.79%272.41萬
39.79%272.41萬
41.86%194.87萬
-87.25%194.87萬
8.04%137.36萬
1,102.24%1,528.53萬
11.17%127.14萬
預繳及應收稅項
-85.69%11.9萬
-76.33%19.69萬
-76.33%19.69萬
137.89%83.17萬
137.89%83.17萬
--34.96萬
--34.96萬
----
----
----
現金及等價物
118.91%5,225.33萬
44.15%3,440.96萬
44.15%3,440.96萬
-30.92%2,386.99萬
-30.92%2,386.99萬
76.17%3,455.18萬
76.17%3,455.18萬
-16.99%1,961.28萬
-16.99%1,961.28萬
31.43%2,362.73萬
按公平值入損益金融資產-流動資產
--402.06萬
--405.83萬
--405.83萬
----
----
----
----
----
----
----
流動資產特殊專案
1.93%665.03萬
50.91%984.53萬
50.91%984.53萬
71.39%652.41萬
71.39%652.41萬
-61.63%380.67萬
-61.63%380.67萬
83.91%992.11萬
83.91%992.11萬
--539.46萬
流動資產合計
29.01%1.35億
22.44%1.29億
22.44%1.29億
12.07%1.05億
12.07%1.05億
15.81%9,370.17萬
15.81%9,370.17萬
5.12%8,091萬
5.12%8,091萬
-5.12%7,697.27萬
非流動資產
物業廠房及設備
-1.53%1,254.95萬
-5.46%1,204.89萬
-5.46%1,204.89萬
33.37%1,274.42萬
33.37%1,274.42萬
-8.38%955.58萬
-8.38%955.58萬
-74.46%1,042.98萬
-74.46%1,042.98萬
-0.20%4,084.5萬
按公平值入損益金融資產-非流動資產
--245.68萬
--241.54萬
--241.54萬
----
----
----
----
----
----
----
其他投資
4.27%135.84萬
2.90%134.06萬
2.90%134.06萬
--130.28萬
--130.28萬
----
----
----
----
----
遞延稅項資產
-40.46%521
787.20%7,763
787.20%7,763
-58.07%875
-58.07%875
--2,087
--2,087
----
----
----
非流動資產特殊專案
-3.06%2,980.33萬
-2.71%2,991.2萬
-2.71%2,991.2萬
15.31%3,074.51萬
15.31%3,074.51萬
-4.22%2,666.2萬
-4.22%2,666.2萬
--2,783.72萬
--2,783.72萬
----
非流動資產合計
3.07%4,616.86萬
2.08%4,572.47萬
2.08%4,572.47萬
23.67%4,479.3萬
23.67%4,479.3萬
-5.35%3,621.99萬
-5.35%3,621.99萬
-6.31%3,826.71萬
-6.31%3,826.71萬
-0.72%4,084.5萬
總資產
21.25%1.82億
16.35%1.74億
16.35%1.74億
15.30%1.5億
15.30%1.5億
9.02%1.3億
9.02%1.3億
1.15%1.19億
1.15%1.19億
-3.64%1.18億
負債
流動負債
應付帳款
18.26%2,630.77萬
-1.08%2,200.39萬
-1.08%2,200.39萬
95.80%2,224.48萬
95.80%2,224.48萬
-29.02%1,136.1萬
-29.02%1,136.1萬
-4.30%1,600.52萬
-4.30%1,600.52萬
-34.18%1,672.44萬
應付稅項
262.55%421.3萬
120.14%255.81萬
120.14%255.81萬
-51.49%116.2萬
-51.49%116.2萬
67.62%239.54萬
67.62%239.54萬
100.33%142.91萬
100.33%142.91萬
267.32%71.34萬
其他應付款及應計費用
13.08%353.52萬
-9.37%283.32萬
-9.37%283.32萬
96.01%312.62萬
96.01%312.62萬
17.22%159.49萬
17.22%159.49萬
-32.29%136.07萬
-32.29%136.07萬
-11.95%200.95萬
銀行貸款及透支
-43.26%856.18萬
-20.00%1,207.18萬
-20.00%1,207.18萬
60.36%1,509.03萬
60.36%1,509.03萬
-7.11%941.05萬
-7.11%941.05萬
-5.75%1,013.05萬
-5.75%1,013.05萬
-5.97%1,074.9萬
融資租賃負債-流動負債
116.19%101.49萬
59.72%74.98萬
59.72%74.98萬
48.65%46.95萬
48.65%46.95萬
-46.48%31.58萬
-46.48%31.58萬
50.00%59.01萬
50.00%59.01萬
--39.34萬
流動負債特殊專案
55.35%841.25萬
159.60%1,405.77萬
159.60%1,405.77萬
32.13%541.51萬
32.13%541.51萬
-8.06%409.84萬
-8.06%409.84萬
20.40%445.75萬
20.40%445.75萬
--370.23萬
流動負債合計
9.55%5,204.51萬
14.24%5,427.46萬
14.24%5,427.46萬
62.83%4,750.78萬
62.83%4,750.78萬
-14.12%2,917.61萬
-14.12%2,917.61萬
-0.93%3,397.31萬
-0.93%3,397.31萬
-12.78%3,429.19萬
淨流動資產
45.08%8,342.26萬
29.21%7,429.91萬
29.21%7,429.91萬
-10.89%5,750.08萬
-10.89%5,750.08萬
37.47%6,452.57萬
37.47%6,452.57萬
9.97%4,693.69萬
9.97%4,693.69萬
2.08%4,268.08萬
總資產減流動負債
26.69%1.3億
17.33%1.2億
17.33%1.2億
1.54%1.02億
1.54%1.02億
18.24%1.01億
18.24%1.01億
2.01%8,520.39萬
2.01%8,520.39萬
0.69%8,352.59萬
非流動負債
融資租賃負債-非流動負債
356.40%171.6萬
202.79%113.84萬
202.79%113.84萬
47.89%37.6萬
47.89%37.6萬
205.82%25.42萬
205.82%25.42萬
-79.97%8.31萬
-79.97%8.31萬
--41.5萬
遞延稅項負債
114.99%21.78萬
108.94%21.17萬
108.94%21.17萬
13.71%10.13萬
13.71%10.13萬
-30.02%8.91萬
-30.02%8.91萬
157.69%12.73萬
157.69%12.73萬
-76.00%4.94萬
非流動負債合計
305.17%193.38萬
182.87%135.01萬
182.87%135.01萬
39.02%47.73萬
39.02%47.73萬
63.15%34.33萬
63.15%34.33萬
-54.69%21.04萬
-54.69%21.04萬
125.60%46.44萬
總負債
12.49%5,397.89萬
15.92%5,562.47萬
15.92%5,562.47萬
62.55%4,798.51萬
62.55%4,798.51萬
-13.64%2,951.94萬
-13.64%2,951.94萬
-1.65%3,418.35萬
-1.65%3,418.35萬
-12.06%3,475.62萬
總資產減總負債
25.38%1.28億
16.56%1.19億
16.56%1.19億
1.41%1.02億
1.41%1.02億
18.13%1億
18.13%1億
2.33%8,499.35萬
2.33%8,499.35萬
0.38%8,306.15萬
總權益及非流動負債
26.69%1.3億
17.33%1.2億
17.33%1.2億
1.54%1.02億
1.54%1.02億
18.24%1.01億
18.24%1.01億
2.01%8,520.39萬
2.01%8,520.39萬
0.69%8,352.59萬
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
-0.02%6,125.97萬
0.05%6,130.09萬
0.05%6,130.09萬
-0.00%6,126.92萬
-0.00%6,126.92萬
-0.02%6,127.19萬
-0.02%6,127.19萬
-0.00%6,128.23萬
-20.49%6,128.23萬
0.00%6,128.31萬
法定儲備
-0.02%6,125.97萬
0.05%6,130.09萬
0.05%6,130.09萬
-0.00%6,126.92萬
-0.00%6,126.92萬
-0.02%6,127.19萬
-0.02%6,127.19萬
-0.00%6,128.23萬
-20.49%6,128.23萬
0.00%6,128.31萬
保留溢利
71.75%5,982.91萬
46.27%5,095.2萬
46.27%5,095.2萬
4.39%3,483.51萬
4.39%3,483.51萬
87.44%3,337.14萬
87.44%3,337.14萬
12.73%1,780.36萬
--1,780.36萬
2.11%1,579.35萬
股東權益
24.47%1.27億
15.82%1.18億
15.82%1.18億
1.45%1.02億
1.45%1.02億
18.28%1.01億
18.28%1.01億
2.42%8,508.59萬
2.42%8,508.59萬
0.39%8,307.66萬
非控股權益
297.54%56.87萬
246.19%42.08萬
246.19%42.08萬
-19.39%-28.79萬
-19.39%-28.79萬
-161.03%-24.11萬
-161.03%-24.11萬
-511.84%-9.24萬
-511.84%-9.24萬
---1.51萬
總權益
25.38%1.28億
16.56%1.19億
16.56%1.19億
1.41%1.02億
1.41%1.02億
18.13%1億
18.13%1億
2.33%8,499.35萬
2.33%8,499.35萬
0.38%8,306.15萬
總權益及總負債
21.25%1.82億
16.35%1.74億
16.35%1.74億
15.30%1.5億
15.30%1.5億
9.02%1.3億
9.02%1.3億
1.15%1.19億
1.15%1.19億
-3.64%1.18億
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
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
(Q6)2023/09/30(FY)2023/03/31(Q6)2023/03/31(FY)2022/03/31(Q6)2022/03/31(FY)2021/03/31(Q6)2021/03/31(FY)2020/03/31(Q6)2020/03/31(FY)2019/03/31
資產
流動資產
存貨 -35.62%1,657.15萬-43.05%1,465.78萬-43.05%1,465.78萬142.08%2,573.93萬142.08%2,573.93萬-23.57%1,063.24萬--1,063.24萬17.28%1,391.17萬-----14.31%1,186.24萬
應收賬款 17.81%5,339.13萬37.01%6,209.08萬37.01%6,209.08萬6.85%4,531.95萬6.85%4,531.95萬17.52%4,241.26萬17.52%4,241.26萬3.66%3,609.08萬3.66%3,609.08萬-15.11%3,481.7萬
預付款按金及其他應收款 -9.63%246.17萬21.69%331.5萬21.69%331.5萬39.79%272.41萬39.79%272.41萬41.86%194.87萬-87.25%194.87萬8.04%137.36萬1,102.24%1,528.53萬11.17%127.14萬
預繳及應收稅項 -85.69%11.9萬-76.33%19.69萬-76.33%19.69萬137.89%83.17萬137.89%83.17萬--34.96萬--34.96萬------------
現金及等價物 118.91%5,225.33萬44.15%3,440.96萬44.15%3,440.96萬-30.92%2,386.99萬-30.92%2,386.99萬76.17%3,455.18萬76.17%3,455.18萬-16.99%1,961.28萬-16.99%1,961.28萬31.43%2,362.73萬
按公平值入損益金融資產-流動資產 --402.06萬--405.83萬--405.83萬----------------------------
流動資產特殊專案 1.93%665.03萬50.91%984.53萬50.91%984.53萬71.39%652.41萬71.39%652.41萬-61.63%380.67萬-61.63%380.67萬83.91%992.11萬83.91%992.11萬--539.46萬
流動資產合計 29.01%1.35億22.44%1.29億22.44%1.29億12.07%1.05億12.07%1.05億15.81%9,370.17萬15.81%9,370.17萬5.12%8,091萬5.12%8,091萬-5.12%7,697.27萬
非流動資產
物業廠房及設備 -1.53%1,254.95萬-5.46%1,204.89萬-5.46%1,204.89萬33.37%1,274.42萬33.37%1,274.42萬-8.38%955.58萬-8.38%955.58萬-74.46%1,042.98萬-74.46%1,042.98萬-0.20%4,084.5萬
按公平值入損益金融資產-非流動資產 --245.68萬--241.54萬--241.54萬----------------------------
其他投資 4.27%135.84萬2.90%134.06萬2.90%134.06萬--130.28萬--130.28萬--------------------
遞延稅項資產 -40.46%521787.20%7,763787.20%7,763-58.07%875-58.07%875--2,087--2,087------------
非流動資產特殊專案 -3.06%2,980.33萬-2.71%2,991.2萬-2.71%2,991.2萬15.31%3,074.51萬15.31%3,074.51萬-4.22%2,666.2萬-4.22%2,666.2萬--2,783.72萬--2,783.72萬----
非流動資產合計 3.07%4,616.86萬2.08%4,572.47萬2.08%4,572.47萬23.67%4,479.3萬23.67%4,479.3萬-5.35%3,621.99萬-5.35%3,621.99萬-6.31%3,826.71萬-6.31%3,826.71萬-0.72%4,084.5萬
總資產 21.25%1.82億16.35%1.74億16.35%1.74億15.30%1.5億15.30%1.5億9.02%1.3億9.02%1.3億1.15%1.19億1.15%1.19億-3.64%1.18億
負債
流動負債
應付帳款 18.26%2,630.77萬-1.08%2,200.39萬-1.08%2,200.39萬95.80%2,224.48萬95.80%2,224.48萬-29.02%1,136.1萬-29.02%1,136.1萬-4.30%1,600.52萬-4.30%1,600.52萬-34.18%1,672.44萬
應付稅項 262.55%421.3萬120.14%255.81萬120.14%255.81萬-51.49%116.2萬-51.49%116.2萬67.62%239.54萬67.62%239.54萬100.33%142.91萬100.33%142.91萬267.32%71.34萬
其他應付款及應計費用 13.08%353.52萬-9.37%283.32萬-9.37%283.32萬96.01%312.62萬96.01%312.62萬17.22%159.49萬17.22%159.49萬-32.29%136.07萬-32.29%136.07萬-11.95%200.95萬
銀行貸款及透支 -43.26%856.18萬-20.00%1,207.18萬-20.00%1,207.18萬60.36%1,509.03萬60.36%1,509.03萬-7.11%941.05萬-7.11%941.05萬-5.75%1,013.05萬-5.75%1,013.05萬-5.97%1,074.9萬
融資租賃負債-流動負債 116.19%101.49萬59.72%74.98萬59.72%74.98萬48.65%46.95萬48.65%46.95萬-46.48%31.58萬-46.48%31.58萬50.00%59.01萬50.00%59.01萬--39.34萬
流動負債特殊專案 55.35%841.25萬159.60%1,405.77萬159.60%1,405.77萬32.13%541.51萬32.13%541.51萬-8.06%409.84萬-8.06%409.84萬20.40%445.75萬20.40%445.75萬--370.23萬
流動負債合計 9.55%5,204.51萬14.24%5,427.46萬14.24%5,427.46萬62.83%4,750.78萬62.83%4,750.78萬-14.12%2,917.61萬-14.12%2,917.61萬-0.93%3,397.31萬-0.93%3,397.31萬-12.78%3,429.19萬
淨流動資產 45.08%8,342.26萬29.21%7,429.91萬29.21%7,429.91萬-10.89%5,750.08萬-10.89%5,750.08萬37.47%6,452.57萬37.47%6,452.57萬9.97%4,693.69萬9.97%4,693.69萬2.08%4,268.08萬
總資產減流動負債 26.69%1.3億17.33%1.2億17.33%1.2億1.54%1.02億1.54%1.02億18.24%1.01億18.24%1.01億2.01%8,520.39萬2.01%8,520.39萬0.69%8,352.59萬
非流動負債
融資租賃負債-非流動負債 356.40%171.6萬202.79%113.84萬202.79%113.84萬47.89%37.6萬47.89%37.6萬205.82%25.42萬205.82%25.42萬-79.97%8.31萬-79.97%8.31萬--41.5萬
遞延稅項負債 114.99%21.78萬108.94%21.17萬108.94%21.17萬13.71%10.13萬13.71%10.13萬-30.02%8.91萬-30.02%8.91萬157.69%12.73萬157.69%12.73萬-76.00%4.94萬
非流動負債合計 305.17%193.38萬182.87%135.01萬182.87%135.01萬39.02%47.73萬39.02%47.73萬63.15%34.33萬63.15%34.33萬-54.69%21.04萬-54.69%21.04萬125.60%46.44萬
總負債 12.49%5,397.89萬15.92%5,562.47萬15.92%5,562.47萬62.55%4,798.51萬62.55%4,798.51萬-13.64%2,951.94萬-13.64%2,951.94萬-1.65%3,418.35萬-1.65%3,418.35萬-12.06%3,475.62萬
總資產減總負債 25.38%1.28億16.56%1.19億16.56%1.19億1.41%1.02億1.41%1.02億18.13%1億18.13%1億2.33%8,499.35萬2.33%8,499.35萬0.38%8,306.15萬
總權益及非流動負債 26.69%1.3億17.33%1.2億17.33%1.2億1.54%1.02億1.54%1.02億18.24%1.01億18.24%1.01億2.01%8,520.39萬2.01%8,520.39萬0.69%8,352.59萬
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 -0.02%6,125.97萬0.05%6,130.09萬0.05%6,130.09萬-0.00%6,126.92萬-0.00%6,126.92萬-0.02%6,127.19萬-0.02%6,127.19萬-0.00%6,128.23萬-20.49%6,128.23萬0.00%6,128.31萬
法定儲備 -0.02%6,125.97萬0.05%6,130.09萬0.05%6,130.09萬-0.00%6,126.92萬-0.00%6,126.92萬-0.02%6,127.19萬-0.02%6,127.19萬-0.00%6,128.23萬-20.49%6,128.23萬0.00%6,128.31萬
保留溢利 71.75%5,982.91萬46.27%5,095.2萬46.27%5,095.2萬4.39%3,483.51萬4.39%3,483.51萬87.44%3,337.14萬87.44%3,337.14萬12.73%1,780.36萬--1,780.36萬2.11%1,579.35萬
股東權益 24.47%1.27億15.82%1.18億15.82%1.18億1.45%1.02億1.45%1.02億18.28%1.01億18.28%1.01億2.42%8,508.59萬2.42%8,508.59萬0.39%8,307.66萬
非控股權益 297.54%56.87萬246.19%42.08萬246.19%42.08萬-19.39%-28.79萬-19.39%-28.79萬-161.03%-24.11萬-161.03%-24.11萬-511.84%-9.24萬-511.84%-9.24萬---1.51萬
總權益 25.38%1.28億16.56%1.19億16.56%1.19億1.41%1.02億1.41%1.02億18.13%1億18.13%1億2.33%8,499.35萬2.33%8,499.35萬0.38%8,306.15萬
總權益及總負債 21.25%1.82億16.35%1.74億16.35%1.74億15.30%1.5億15.30%1.5億9.02%1.3億9.02%1.3億1.15%1.19億1.15%1.19億-3.64%1.18億
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 --羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所

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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