港股市場個股詳情

08307 密迪斯肌

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午間休市 05/17 09:20 (北京)
8331.46萬總市值-42000市盈率TTM

密迪斯肌關鍵統計數據

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
44.93%388.7萬
80.54%484.2萬
80.54%484.2萬
-5.06%268.2萬
-5.06%268.2萬
-3.55%282.5萬
-3.55%282.5萬
-28.94%292.9萬
-28.94%292.9萬
35.99%412.2萬
應收賬款
17.35%34.5萬
112.59%62.5萬
112.59%62.5萬
-8.41%29.4萬
-8.41%29.4萬
-13.71%32.1萬
-13.71%32.1萬
-46.78%37.2萬
-46.78%37.2萬
150.54%69.9萬
預付款按金及其他應收款
189.85%268.4萬
0.76%93.3萬
0.76%93.3萬
-55.90%92.6萬
-55.90%92.6萬
36.72%210萬
36.72%210萬
-21.11%153.6萬
-21.11%153.6萬
-45.80%194.7萬
預繳及應收稅項
--3.9萬
--2.9萬
--2.9萬
----
----
-73.55%3.2萬
-73.55%3.2萬
-87.28%12.1萬
-87.28%12.1萬
--95.1萬
現金及等價物
-76.33%335.1萬
-64.68%500萬
-64.68%500萬
-51.88%1,415.8萬
-51.88%1,415.8萬
-31.42%2,942.4萬
-31.42%2,942.4萬
169.50%4,290.5萬
169.50%4,290.5萬
-15.08%1,592萬
已抵押存款
26.97%1,360.5萬
29.83%1,391.1萬
29.83%1,391.1萬
4.51%1,071.5萬
4.51%1,071.5萬
7.24%1,025.3萬
7.24%1,025.3萬
-2.81%956.1萬
-2.81%956.1萬
--983.7萬
按公平值入損益金融資產-流動資產
-23.94%100.1萬
4.33%137.3萬
4.33%137.3萬
45.90%131.6萬
45.90%131.6萬
--90.2萬
--90.2萬
----
----
----
流動資產特殊專案
----
----
----
----
----
----
----
----
----
--4,558.6萬
流動資產合計
-17.21%2,491.2萬
-11.23%2,671.3萬
-11.23%2,671.3萬
-34.38%3,009.1萬
-34.38%3,009.1萬
-20.14%4,585.7萬
-20.14%4,585.7萬
-27.37%5,742.4萬
-27.37%5,742.4萬
208.26%7,906.2萬
非流動資產
物業廠房及設備
-4.82%499.6萬
1.26%531.5萬
1.26%531.5萬
-0.11%524.9萬
-0.11%524.9萬
2.46%525.5萬
2.46%525.5萬
-17.91%512.9萬
-17.91%512.9萬
-88.13%624.8萬
預付款項
-45.68%132.1萬
5.10%255.6萬
5.10%255.6萬
58.95%243.2萬
58.95%243.2萬
-41.89%153萬
-41.89%153萬
-12.32%263.3萬
-12.32%263.3萬
74.09%300.3萬
非流動資產特殊專案
-51.29%920.4萬
-37.61%1,178.9萬
-37.61%1,178.9萬
204.99%1,889.7萬
204.99%1,889.7萬
-51.43%619.6萬
-51.43%619.6萬
--1,275.7萬
--1,275.7萬
----
非流動資產合計
-41.60%1,552.1萬
-26.03%1,966萬
-26.03%1,966萬
104.75%2,657.8萬
104.75%2,657.8萬
-36.74%1,298.1萬
-36.74%1,298.1萬
121.80%2,051.9萬
121.80%2,051.9萬
-82.98%925.1萬
總資產
-28.65%4,043.3萬
-18.17%4,637.3萬
-18.17%4,637.3萬
-3.69%5,666.9萬
-3.69%5,666.9萬
-24.51%5,883.8萬
-24.51%5,883.8萬
-11.74%7,794.3萬
-11.74%7,794.3萬
10.41%8,831.3萬
負債
流動負債
應付帳款
94.72%47.9萬
2.85%25.3萬
2.85%25.3萬
-61.74%24.6萬
-61.74%24.6萬
64.03%64.3萬
64.03%64.3萬
-21.44%39.2萬
-21.44%39.2萬
17.97%49.9萬
應付稅項
----
----
----
4,600.00%28.2萬
4,600.00%28.2萬
0.00%6,000
0.00%6,000
--6,000
--6,000
----
應付關連方款項-流動負債
----
----
----
----
----
----
----
36.36%73.5萬
36.36%73.5萬
--53.9萬
其他應付款及應計費用
-19.69%225.9萬
7.79%303.2萬
7.79%303.2萬
-22.76%281.3萬
-22.76%281.3萬
102.56%364.2萬
102.56%364.2萬
-28.76%179.8萬
-28.76%179.8萬
5.04%252.4萬
預收款項
----
----
----
----
----
----
----
----
----
--460萬
撥備-流動負債
200.00%30萬
0.00%10萬
0.00%10萬
-66.67%10萬
-66.67%10萬
--30萬
--30萬
----
----
----
融資租賃負債-流動負債
6.74%719.3萬
-0.50%670.5萬
-0.50%670.5萬
11.24%673.9萬
11.24%673.9萬
-17.38%605.8萬
-17.38%605.8萬
--733.2萬
--733.2萬
----
流動負債特殊專案
-6.26%1,845萬
-2.45%1,920.1萬
-2.45%1,920.1萬
-28.52%1,968.3萬
-28.52%1,968.3萬
-12.14%2,753.7萬
-12.14%2,753.7萬
27.08%3,134.1萬
27.08%3,134.1萬
--2,466.2萬
流動負債合計
-3.96%2,868.1萬
-1.92%2,929.1萬
-1.92%2,929.1萬
-21.80%2,986.3萬
-21.80%2,986.3萬
-8.22%3,818.6萬
-8.22%3,818.6萬
26.75%4,160.4萬
26.75%4,160.4萬
74.73%3,282.4萬
淨流動資產
-1,753.07%-376.9萬
-1,230.70%-257.8萬
-1,230.70%-257.8萬
-97.03%22.8萬
-97.03%22.8萬
-51.51%767.1萬
-51.51%767.1萬
-65.79%1,582萬
-65.79%1,582萬
573.83%4,623.8萬
總資產減流動負債
-56.16%1,175.2萬
-36.28%1,708.2萬
-36.28%1,708.2萬
29.80%2,680.6萬
29.80%2,680.6萬
-43.17%2,065.2萬
-43.17%2,065.2萬
-34.51%3,633.9萬
-34.51%3,633.9萬
-9.34%5,548.9萬
非流動負債
融資租賃負債-非流動負債
-81.43%221.5萬
-56.22%522.2萬
-56.22%522.2萬
3,203.88%1,192.7萬
3,203.88%1,192.7萬
-93.48%36.1萬
-93.48%36.1萬
--553.8萬
--553.8萬
----
撥備-非流動負債
-28.57%50萬
0.00%70萬
0.00%70萬
133.33%70萬
133.33%70萬
-25.00%30萬
-25.00%30萬
0.00%40萬
0.00%40萬
--40萬
非流動負債合計
-78.50%271.5萬
-53.10%592.2萬
-53.10%592.2萬
1,810.29%1,262.7萬
1,810.29%1,262.7萬
-88.87%66.1萬
-88.87%66.1萬
1,384.50%593.8萬
1,384.50%593.8萬
247.83%40萬
總負債
-26.11%3,139.6萬
-17.13%3,521.3萬
-17.13%3,521.3萬
9.38%4,249萬
9.38%4,249萬
-18.29%3,884.7萬
-18.29%3,884.7萬
43.10%4,754.2萬
43.10%4,754.2萬
75.78%3,322.4萬
總資產減總負債
-36.26%903.7萬
-21.29%1,116萬
-21.29%1,116萬
-29.07%1,417.9萬
-29.07%1,417.9萬
-34.24%1,999.1萬
-34.24%1,999.1萬
-44.81%3,040.1萬
-44.81%3,040.1萬
-9.82%5,508.9萬
總權益及非流動負債
-56.16%1,175.2萬
-36.28%1,708.2萬
-36.28%1,708.2萬
29.80%2,680.6萬
29.80%2,680.6萬
-43.17%2,065.2萬
-43.17%2,065.2萬
-34.51%3,633.9萬
-34.51%3,633.9萬
-9.34%5,548.9萬
權益
股本
0.00%396.7萬
0.00%396.7萬
0.00%396.7萬
0.00%396.7萬
0.00%396.7萬
-18.32%396.7萬
-18.32%396.7萬
0.00%485.7萬
0.00%485.7萬
1.10%485.7萬
儲備
-37.56%840.7萬
-21.97%1,050.6萬
-21.97%1,050.6萬
-30.88%1,346.4萬
-30.88%1,346.4萬
-36.41%1,947.8萬
-36.41%1,947.8萬
-42.34%3,063.1萬
-42.34%3,063.1萬
-4.73%5,312.5萬
法定儲備
-37.56%840.7萬
-21.97%1,050.6萬
-21.97%1,050.6萬
-30.88%1,346.4萬
-30.88%1,346.4萬
-36.41%1,947.8萬
-36.41%1,947.8萬
-42.34%3,063.1萬
-42.34%3,063.1萬
-4.73%5,312.5萬
股東權益
-29.01%1,237.4萬
-16.97%1,447.3萬
-16.97%1,447.3萬
-25.65%1,743.1萬
-25.65%1,743.1萬
-33.94%2,344.5萬
-33.94%2,344.5萬
-38.79%3,548.8萬
-38.79%3,548.8萬
-4.27%5,798.2萬
非控股權益
-2.61%-333.7萬
-1.88%-331.3萬
-1.88%-331.3萬
5.85%-325.2萬
5.85%-325.2萬
32.10%-345.4萬
32.10%-345.4萬
-75.84%-508.7萬
-75.84%-508.7萬
-657.42%-289.3萬
總權益
-36.26%903.7萬
-21.29%1,116萬
-21.29%1,116萬
-29.07%1,417.9萬
-29.07%1,417.9萬
-34.24%1,999.1萬
-34.24%1,999.1萬
-44.81%3,040.1萬
-44.81%3,040.1萬
-9.82%5,508.9萬
總權益及總負債
-28.65%4,043.3萬
-18.17%4,637.3萬
-18.17%4,637.3萬
-3.69%5,666.9萬
-3.69%5,666.9萬
-24.51%5,883.8萬
-24.51%5,883.8萬
-11.74%7,794.3萬
-11.74%7,794.3萬
10.41%8,831.3萬
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
--
無保留意見
--
無保留意見
會計師事務所
--
致同(香港)會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
(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 44.93%388.7萬80.54%484.2萬80.54%484.2萬-5.06%268.2萬-5.06%268.2萬-3.55%282.5萬-3.55%282.5萬-28.94%292.9萬-28.94%292.9萬35.99%412.2萬
應收賬款 17.35%34.5萬112.59%62.5萬112.59%62.5萬-8.41%29.4萬-8.41%29.4萬-13.71%32.1萬-13.71%32.1萬-46.78%37.2萬-46.78%37.2萬150.54%69.9萬
預付款按金及其他應收款 189.85%268.4萬0.76%93.3萬0.76%93.3萬-55.90%92.6萬-55.90%92.6萬36.72%210萬36.72%210萬-21.11%153.6萬-21.11%153.6萬-45.80%194.7萬
預繳及應收稅項 --3.9萬--2.9萬--2.9萬---------73.55%3.2萬-73.55%3.2萬-87.28%12.1萬-87.28%12.1萬--95.1萬
現金及等價物 -76.33%335.1萬-64.68%500萬-64.68%500萬-51.88%1,415.8萬-51.88%1,415.8萬-31.42%2,942.4萬-31.42%2,942.4萬169.50%4,290.5萬169.50%4,290.5萬-15.08%1,592萬
已抵押存款 26.97%1,360.5萬29.83%1,391.1萬29.83%1,391.1萬4.51%1,071.5萬4.51%1,071.5萬7.24%1,025.3萬7.24%1,025.3萬-2.81%956.1萬-2.81%956.1萬--983.7萬
按公平值入損益金融資產-流動資產 -23.94%100.1萬4.33%137.3萬4.33%137.3萬45.90%131.6萬45.90%131.6萬--90.2萬--90.2萬------------
流動資產特殊專案 --------------------------------------4,558.6萬
流動資產合計 -17.21%2,491.2萬-11.23%2,671.3萬-11.23%2,671.3萬-34.38%3,009.1萬-34.38%3,009.1萬-20.14%4,585.7萬-20.14%4,585.7萬-27.37%5,742.4萬-27.37%5,742.4萬208.26%7,906.2萬
非流動資產
物業廠房及設備 -4.82%499.6萬1.26%531.5萬1.26%531.5萬-0.11%524.9萬-0.11%524.9萬2.46%525.5萬2.46%525.5萬-17.91%512.9萬-17.91%512.9萬-88.13%624.8萬
預付款項 -45.68%132.1萬5.10%255.6萬5.10%255.6萬58.95%243.2萬58.95%243.2萬-41.89%153萬-41.89%153萬-12.32%263.3萬-12.32%263.3萬74.09%300.3萬
非流動資產特殊專案 -51.29%920.4萬-37.61%1,178.9萬-37.61%1,178.9萬204.99%1,889.7萬204.99%1,889.7萬-51.43%619.6萬-51.43%619.6萬--1,275.7萬--1,275.7萬----
非流動資產合計 -41.60%1,552.1萬-26.03%1,966萬-26.03%1,966萬104.75%2,657.8萬104.75%2,657.8萬-36.74%1,298.1萬-36.74%1,298.1萬121.80%2,051.9萬121.80%2,051.9萬-82.98%925.1萬
總資產 -28.65%4,043.3萬-18.17%4,637.3萬-18.17%4,637.3萬-3.69%5,666.9萬-3.69%5,666.9萬-24.51%5,883.8萬-24.51%5,883.8萬-11.74%7,794.3萬-11.74%7,794.3萬10.41%8,831.3萬
負債
流動負債
應付帳款 94.72%47.9萬2.85%25.3萬2.85%25.3萬-61.74%24.6萬-61.74%24.6萬64.03%64.3萬64.03%64.3萬-21.44%39.2萬-21.44%39.2萬17.97%49.9萬
應付稅項 ------------4,600.00%28.2萬4,600.00%28.2萬0.00%6,0000.00%6,000--6,000--6,000----
應付關連方款項-流動負債 ----------------------------36.36%73.5萬36.36%73.5萬--53.9萬
其他應付款及應計費用 -19.69%225.9萬7.79%303.2萬7.79%303.2萬-22.76%281.3萬-22.76%281.3萬102.56%364.2萬102.56%364.2萬-28.76%179.8萬-28.76%179.8萬5.04%252.4萬
預收款項 --------------------------------------460萬
撥備-流動負債 200.00%30萬0.00%10萬0.00%10萬-66.67%10萬-66.67%10萬--30萬--30萬------------
融資租賃負債-流動負債 6.74%719.3萬-0.50%670.5萬-0.50%670.5萬11.24%673.9萬11.24%673.9萬-17.38%605.8萬-17.38%605.8萬--733.2萬--733.2萬----
流動負債特殊專案 -6.26%1,845萬-2.45%1,920.1萬-2.45%1,920.1萬-28.52%1,968.3萬-28.52%1,968.3萬-12.14%2,753.7萬-12.14%2,753.7萬27.08%3,134.1萬27.08%3,134.1萬--2,466.2萬
流動負債合計 -3.96%2,868.1萬-1.92%2,929.1萬-1.92%2,929.1萬-21.80%2,986.3萬-21.80%2,986.3萬-8.22%3,818.6萬-8.22%3,818.6萬26.75%4,160.4萬26.75%4,160.4萬74.73%3,282.4萬
淨流動資產 -1,753.07%-376.9萬-1,230.70%-257.8萬-1,230.70%-257.8萬-97.03%22.8萬-97.03%22.8萬-51.51%767.1萬-51.51%767.1萬-65.79%1,582萬-65.79%1,582萬573.83%4,623.8萬
總資產減流動負債 -56.16%1,175.2萬-36.28%1,708.2萬-36.28%1,708.2萬29.80%2,680.6萬29.80%2,680.6萬-43.17%2,065.2萬-43.17%2,065.2萬-34.51%3,633.9萬-34.51%3,633.9萬-9.34%5,548.9萬
非流動負債
融資租賃負債-非流動負債 -81.43%221.5萬-56.22%522.2萬-56.22%522.2萬3,203.88%1,192.7萬3,203.88%1,192.7萬-93.48%36.1萬-93.48%36.1萬--553.8萬--553.8萬----
撥備-非流動負債 -28.57%50萬0.00%70萬0.00%70萬133.33%70萬133.33%70萬-25.00%30萬-25.00%30萬0.00%40萬0.00%40萬--40萬
非流動負債合計 -78.50%271.5萬-53.10%592.2萬-53.10%592.2萬1,810.29%1,262.7萬1,810.29%1,262.7萬-88.87%66.1萬-88.87%66.1萬1,384.50%593.8萬1,384.50%593.8萬247.83%40萬
總負債 -26.11%3,139.6萬-17.13%3,521.3萬-17.13%3,521.3萬9.38%4,249萬9.38%4,249萬-18.29%3,884.7萬-18.29%3,884.7萬43.10%4,754.2萬43.10%4,754.2萬75.78%3,322.4萬
總資產減總負債 -36.26%903.7萬-21.29%1,116萬-21.29%1,116萬-29.07%1,417.9萬-29.07%1,417.9萬-34.24%1,999.1萬-34.24%1,999.1萬-44.81%3,040.1萬-44.81%3,040.1萬-9.82%5,508.9萬
總權益及非流動負債 -56.16%1,175.2萬-36.28%1,708.2萬-36.28%1,708.2萬29.80%2,680.6萬29.80%2,680.6萬-43.17%2,065.2萬-43.17%2,065.2萬-34.51%3,633.9萬-34.51%3,633.9萬-9.34%5,548.9萬
權益
股本 0.00%396.7萬0.00%396.7萬0.00%396.7萬0.00%396.7萬0.00%396.7萬-18.32%396.7萬-18.32%396.7萬0.00%485.7萬0.00%485.7萬1.10%485.7萬
儲備 -37.56%840.7萬-21.97%1,050.6萬-21.97%1,050.6萬-30.88%1,346.4萬-30.88%1,346.4萬-36.41%1,947.8萬-36.41%1,947.8萬-42.34%3,063.1萬-42.34%3,063.1萬-4.73%5,312.5萬
法定儲備 -37.56%840.7萬-21.97%1,050.6萬-21.97%1,050.6萬-30.88%1,346.4萬-30.88%1,346.4萬-36.41%1,947.8萬-36.41%1,947.8萬-42.34%3,063.1萬-42.34%3,063.1萬-4.73%5,312.5萬
股東權益 -29.01%1,237.4萬-16.97%1,447.3萬-16.97%1,447.3萬-25.65%1,743.1萬-25.65%1,743.1萬-33.94%2,344.5萬-33.94%2,344.5萬-38.79%3,548.8萬-38.79%3,548.8萬-4.27%5,798.2萬
非控股權益 -2.61%-333.7萬-1.88%-331.3萬-1.88%-331.3萬5.85%-325.2萬5.85%-325.2萬32.10%-345.4萬32.10%-345.4萬-75.84%-508.7萬-75.84%-508.7萬-657.42%-289.3萬
總權益 -36.26%903.7萬-21.29%1,116萬-21.29%1,116萬-29.07%1,417.9萬-29.07%1,417.9萬-34.24%1,999.1萬-34.24%1,999.1萬-44.81%3,040.1萬-44.81%3,040.1萬-9.82%5,508.9萬
總權益及總負債 -28.65%4,043.3萬-18.17%4,637.3萬-18.17%4,637.3萬-3.69%5,666.9萬-3.69%5,666.9萬-24.51%5,883.8萬-24.51%5,883.8萬-11.74%7,794.3萬-11.74%7,794.3萬10.41%8,831.3萬
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--無保留意見--無保留意見
會計師事務所 --致同(香港)會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲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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