港股市場個股詳情

08371 嚐高美集團

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  • 1.560
  • +0.040+2.63%
休市中 05/10 16:08 (北京)
5.92億總市值6.55市盈率TTM

嚐高美集團關鍵統計數據

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
114.61%248.3萬
20.40%139.3萬
20.40%139.3萬
25.22%115.7萬
25.22%115.7萬
79.07%92.4萬
79.07%92.4萬
--51.6萬
--51.6萬
----
應收賬款
23.56%1,918.2萬
-17.94%1,274萬
-17.94%1,274萬
-22.93%1,552.5萬
-22.93%1,552.5萬
66.02%2,014.3萬
66.02%2,014.3萬
10.70%1,213.3萬
10.70%1,213.3萬
6.05%1,096萬
應收關聯方款項
-89.40%12.2萬
-86.62%15.4萬
-86.62%15.4萬
306.71%115.1萬
306.71%115.1萬
188.78%28.3萬
188.78%28.3萬
-72.63%9.8萬
-72.63%9.8萬
1,134.48%35.8萬
預繳及應收稅項
-88.37%2萬
590.70%118.8萬
590.70%118.8萬
-96.28%17.2萬
-96.28%17.2萬
646.29%462.7萬
646.29%462.7萬
-40.67%62萬
-40.67%62萬
574.19%104.5萬
現金及等價物
106.87%1.33億
84.05%1.19億
84.05%1.19億
-20.65%6,450.5萬
-20.65%6,450.5萬
26.63%8,129.6萬
26.63%8,129.6萬
16.16%6,420.2萬
16.16%6,420.2萬
-29.55%5,527.1萬
流動資產合計
88.16%1.55億
62.64%1.34億
62.64%1.34億
-23.08%8,251萬
-23.08%8,251萬
38.29%1.07億
38.29%1.07億
14.69%7,756.9萬
14.69%7,756.9萬
-23.98%6,763.4萬
非流動資產
物業廠房及設備
78.54%1.47億
28.55%1.06億
28.55%1.06億
41.06%8,207.7萬
41.06%8,207.7萬
22.66%5,818.6萬
22.66%5,818.6萬
47.74%4,743.7萬
47.74%4,743.7萬
30.90%3,210.9萬
預付款項
42.79%5,656.4萬
39.76%5,536.6萬
39.76%5,536.6萬
22.60%3,961.4萬
22.60%3,961.4萬
50.05%3,231.2萬
50.05%3,231.2萬
-10.95%2,153.4萬
-10.95%2,153.4萬
52.04%2,418.3萬
按公平值入損益金融資產-非流動資產
4.98%181.4萬
3.30%178.5萬
3.30%178.5萬
3.29%172.8萬
3.29%172.8萬
3.27%167.3萬
3.27%167.3萬
3.25%162萬
3.25%162萬
--156.9萬
無形資產
-25.81%73.6萬
-22.78%76.6萬
-22.78%76.6萬
-24.39%99.2萬
-24.39%99.2萬
-14.69%131.2萬
-14.69%131.2萬
0.92%153.8萬
0.92%153.8萬
--152.4萬
商譽
-21.34%240萬
-21.34%240萬
-21.34%240萬
0.00%305.1萬
0.00%305.1萬
0.00%305.1萬
0.00%305.1萬
0.00%305.1萬
0.00%305.1萬
--305.1萬
遞延稅項資產
336.79%454.7萬
307.97%424.7萬
307.97%424.7萬
-11.93%104.1萬
-11.93%104.1萬
31.19%118.2萬
31.19%118.2萬
90.08%90.1萬
90.08%90.1萬
-1.46%47.4萬
非流動資產特殊專案
38.81%4.09億
30.27%3.84億
30.27%3.84億
22.30%2.95億
22.30%2.95億
39.17%2.41億
39.17%2.41億
7,003.24%1.73億
7,003.24%1.73億
--244萬
非流動資產合計
46.89%6.22億
30.90%5.54億
30.90%5.54億
24.95%4.24億
24.95%4.24億
35.90%3.39億
35.90%3.39億
281.64%2.49億
281.64%2.49億
59.71%6,535萬
總資產
53.62%7.77億
36.07%6.89億
36.07%6.89億
13.40%5.06億
13.40%5.06億
36.47%4.46億
36.47%4.46億
145.87%3.27億
145.87%3.27億
2.39%1.33億
負債
流動負債
應付帳款
213.28%9,163.4萬
151.55%7,357.7萬
151.55%7,357.7萬
-9.34%2,925萬
-8.51%2,925萬
72.10%3,226.4萬
70.53%3,197萬
-2.94%1,874.7萬
-2.94%1,874.7萬
24.45%1,931.4萬
應付稅項
126.85%1,308.7萬
-22.26%448.5萬
-22.26%448.5萬
2,843.37%576.9萬
2,843.37%576.9萬
-71.96%19.6萬
-71.96%19.6萬
-70.97%69.9萬
-70.97%69.9萬
-19.92%240.8萬
應付關連方款項-流動負債
----
----
----
----
----
----
50.77%29.4萬
-60.84%19.5萬
-60.84%19.5萬
20.00%49.8萬
銀行貸款及透支
----
----
----
----
----
-62.70%76.4萬
-62.70%76.4萬
-37.79%204.8萬
-37.79%204.8萬
-26.91%329.2萬
撥備-流動負債
355.08%309萬
67.89%114萬
67.89%114萬
-49.70%67.9萬
-49.70%67.9萬
--135萬
--135萬
----
----
----
融資租賃負債-流動負債
50.56%1.25億
36.08%1.13億
36.08%1.13億
22.01%8,333.4萬
22.01%8,333.4萬
14.67%6,829.9萬
14.67%6,829.9萬
33,740.91%5,956萬
33,740.91%5,956萬
-53.81%17.6萬
流動負債特殊專案
177.20%302.7萬
105.22%224.1萬
105.22%224.1萬
-43.21%109.2萬
-43.21%109.2萬
--192.3萬
--192.3萬
----
----
----
流動負債合計
96.72%2.36億
62.20%1.95億
62.20%1.95億
14.63%1.2億
14.63%1.2億
28.98%1.05億
28.98%1.05億
216.29%8,124.9萬
216.29%8,124.9萬
7.81%2,568.8萬
淨流動資產
-115.49%-8,105.5萬
-61.24%-6,065萬
-61.24%-6,065萬
-1,618.53%-3,761.4萬
-1,618.53%-3,761.4萬
167.31%247.7萬
167.31%247.7萬
-108.77%-368萬
-108.77%-368萬
-35.61%4,194.6萬
總資產減流動負債
40.20%5.41億
27.94%4.94億
27.94%4.94億
13.03%3.86億
13.03%3.86億
38.94%3.41億
38.94%3.41億
129.01%2.46億
129.01%2.46億
1.17%1.07億
非流動負債
融資租賃負債-非流動負債
36.89%3.03億
29.06%2.86億
29.06%2.86億
26.28%2.22億
26.28%2.22億
44.19%1.75億
44.19%1.75億
--1.22億
--1.22億
----
遞延稅項負債
428.22%217.1萬
428.22%217.1萬
428.22%217.1萬
-68.41%41.1萬
-68.41%41.1萬
44.08%130.1萬
44.08%130.1萬
24.38%90.3萬
24.38%90.3萬
-24.14%72.6萬
遞延收入-非流動負債
262.76%86.7萬
262.76%86.7萬
262.76%86.7萬
--23.9萬
--23.9萬
----
----
----
----
----
撥備-非流動負債
96.64%1,726.3萬
68.75%1,481.5萬
68.75%1,481.5萬
33.66%877.9萬
33.66%877.9萬
213.81%656.8萬
213.81%656.8萬
36.26%209.3萬
36.26%209.3萬
43.42%153.6萬
非流動負債特殊專案
----
----
----
----
----
----
----
----
----
--294.7萬
非流動負債合計
40.09%3.24億
31.52%3.04億
31.52%3.04億
26.01%2.31億
26.01%2.31億
47.04%1.83億
47.04%1.83億
2,293.03%1.25億
2,293.03%1.25億
136.34%520.9萬
總負債
59.46%5.6億
42.02%4.99億
42.02%4.99億
21.87%3.51億
21.87%3.51億
39.91%2.88億
39.91%2.88億
566.41%2.06億
566.41%2.06億
18.69%3,089.7萬
總資產減總負債
40.37%2.17億
22.60%1.9億
22.60%1.9億
-2.01%1.55億
-2.01%1.55億
30.61%1.58億
30.61%1.58億
18.59%1.21億
18.59%1.21億
-1.70%1.02億
總權益及非流動負債
40.20%5.41億
27.94%4.94億
27.94%4.94億
13.03%3.86億
13.03%3.86億
38.94%3.41億
38.94%3.41億
129.01%2.46億
129.01%2.46億
1.17%1.07億
權益
股本
-2.13%3,787萬
-2.18%3,784.8萬
-2.18%3,784.8萬
0.00%3,869.3萬
0.00%3,869.3萬
1.90%3,869.3萬
1.90%3,869.3萬
-3.51%3,797.3萬
-3.51%3,797.3萬
-1.62%3,935.3萬
儲備
----
----
----
----
----
----
----
----
32.45%8,309.4萬
-1.75%6,273.4萬
股本溢價
57.78%1.72億
32.46%1.44億
32.46%1.44億
-3.58%1.09億
-3.58%1.09億
35.97%1.13億
--1.13億
--8,309.4萬
----
----
法定儲備
----
----
----
----
----
----
----
----
32.45%8,309.4萬
-1.75%6,273.4萬
股東權益
42.08%2.1億
23.38%1.82億
23.38%1.82億
-2.67%1.48億
-2.67%1.48億
25.29%1.52億
25.29%1.52億
18.59%1.21億
18.59%1.21億
-1.70%1.02億
非控股權益
5.98%774.3萬
6.83%780.5萬
6.83%780.5萬
13.38%730.6萬
13.38%730.6萬
--644.4萬
--644.4萬
----
----
----
總權益
40.37%2.17億
22.60%1.9億
22.60%1.9億
-2.01%1.55億
-2.01%1.55億
30.61%1.58億
30.61%1.58億
18.59%1.21億
18.59%1.21億
-1.70%1.02億
總權益及總負債
53.62%7.77億
36.07%6.89億
36.07%6.89億
13.40%5.06億
13.40%5.06億
36.47%4.46億
36.47%4.46億
145.87%3.27億
145.87%3.27億
2.39%1.33億
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
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無保留意見
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無保留意見
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無保留意見
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無保留意見
會計師事務所
--
德勤·關黃陳方會計師行
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德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(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 114.61%248.3萬20.40%139.3萬20.40%139.3萬25.22%115.7萬25.22%115.7萬79.07%92.4萬79.07%92.4萬--51.6萬--51.6萬----
應收賬款 23.56%1,918.2萬-17.94%1,274萬-17.94%1,274萬-22.93%1,552.5萬-22.93%1,552.5萬66.02%2,014.3萬66.02%2,014.3萬10.70%1,213.3萬10.70%1,213.3萬6.05%1,096萬
應收關聯方款項 -89.40%12.2萬-86.62%15.4萬-86.62%15.4萬306.71%115.1萬306.71%115.1萬188.78%28.3萬188.78%28.3萬-72.63%9.8萬-72.63%9.8萬1,134.48%35.8萬
預繳及應收稅項 -88.37%2萬590.70%118.8萬590.70%118.8萬-96.28%17.2萬-96.28%17.2萬646.29%462.7萬646.29%462.7萬-40.67%62萬-40.67%62萬574.19%104.5萬
現金及等價物 106.87%1.33億84.05%1.19億84.05%1.19億-20.65%6,450.5萬-20.65%6,450.5萬26.63%8,129.6萬26.63%8,129.6萬16.16%6,420.2萬16.16%6,420.2萬-29.55%5,527.1萬
流動資產合計 88.16%1.55億62.64%1.34億62.64%1.34億-23.08%8,251萬-23.08%8,251萬38.29%1.07億38.29%1.07億14.69%7,756.9萬14.69%7,756.9萬-23.98%6,763.4萬
非流動資產
物業廠房及設備 78.54%1.47億28.55%1.06億28.55%1.06億41.06%8,207.7萬41.06%8,207.7萬22.66%5,818.6萬22.66%5,818.6萬47.74%4,743.7萬47.74%4,743.7萬30.90%3,210.9萬
預付款項 42.79%5,656.4萬39.76%5,536.6萬39.76%5,536.6萬22.60%3,961.4萬22.60%3,961.4萬50.05%3,231.2萬50.05%3,231.2萬-10.95%2,153.4萬-10.95%2,153.4萬52.04%2,418.3萬
按公平值入損益金融資產-非流動資產 4.98%181.4萬3.30%178.5萬3.30%178.5萬3.29%172.8萬3.29%172.8萬3.27%167.3萬3.27%167.3萬3.25%162萬3.25%162萬--156.9萬
無形資產 -25.81%73.6萬-22.78%76.6萬-22.78%76.6萬-24.39%99.2萬-24.39%99.2萬-14.69%131.2萬-14.69%131.2萬0.92%153.8萬0.92%153.8萬--152.4萬
商譽 -21.34%240萬-21.34%240萬-21.34%240萬0.00%305.1萬0.00%305.1萬0.00%305.1萬0.00%305.1萬0.00%305.1萬0.00%305.1萬--305.1萬
遞延稅項資產 336.79%454.7萬307.97%424.7萬307.97%424.7萬-11.93%104.1萬-11.93%104.1萬31.19%118.2萬31.19%118.2萬90.08%90.1萬90.08%90.1萬-1.46%47.4萬
非流動資產特殊專案 38.81%4.09億30.27%3.84億30.27%3.84億22.30%2.95億22.30%2.95億39.17%2.41億39.17%2.41億7,003.24%1.73億7,003.24%1.73億--244萬
非流動資產合計 46.89%6.22億30.90%5.54億30.90%5.54億24.95%4.24億24.95%4.24億35.90%3.39億35.90%3.39億281.64%2.49億281.64%2.49億59.71%6,535萬
總資產 53.62%7.77億36.07%6.89億36.07%6.89億13.40%5.06億13.40%5.06億36.47%4.46億36.47%4.46億145.87%3.27億145.87%3.27億2.39%1.33億
負債
流動負債
應付帳款 213.28%9,163.4萬151.55%7,357.7萬151.55%7,357.7萬-9.34%2,925萬-8.51%2,925萬72.10%3,226.4萬70.53%3,197萬-2.94%1,874.7萬-2.94%1,874.7萬24.45%1,931.4萬
應付稅項 126.85%1,308.7萬-22.26%448.5萬-22.26%448.5萬2,843.37%576.9萬2,843.37%576.9萬-71.96%19.6萬-71.96%19.6萬-70.97%69.9萬-70.97%69.9萬-19.92%240.8萬
應付關連方款項-流動負債 ------------------------50.77%29.4萬-60.84%19.5萬-60.84%19.5萬20.00%49.8萬
銀行貸款及透支 ---------------------62.70%76.4萬-62.70%76.4萬-37.79%204.8萬-37.79%204.8萬-26.91%329.2萬
撥備-流動負債 355.08%309萬67.89%114萬67.89%114萬-49.70%67.9萬-49.70%67.9萬--135萬--135萬------------
融資租賃負債-流動負債 50.56%1.25億36.08%1.13億36.08%1.13億22.01%8,333.4萬22.01%8,333.4萬14.67%6,829.9萬14.67%6,829.9萬33,740.91%5,956萬33,740.91%5,956萬-53.81%17.6萬
流動負債特殊專案 177.20%302.7萬105.22%224.1萬105.22%224.1萬-43.21%109.2萬-43.21%109.2萬--192.3萬--192.3萬------------
流動負債合計 96.72%2.36億62.20%1.95億62.20%1.95億14.63%1.2億14.63%1.2億28.98%1.05億28.98%1.05億216.29%8,124.9萬216.29%8,124.9萬7.81%2,568.8萬
淨流動資產 -115.49%-8,105.5萬-61.24%-6,065萬-61.24%-6,065萬-1,618.53%-3,761.4萬-1,618.53%-3,761.4萬167.31%247.7萬167.31%247.7萬-108.77%-368萬-108.77%-368萬-35.61%4,194.6萬
總資產減流動負債 40.20%5.41億27.94%4.94億27.94%4.94億13.03%3.86億13.03%3.86億38.94%3.41億38.94%3.41億129.01%2.46億129.01%2.46億1.17%1.07億
非流動負債
融資租賃負債-非流動負債 36.89%3.03億29.06%2.86億29.06%2.86億26.28%2.22億26.28%2.22億44.19%1.75億44.19%1.75億--1.22億--1.22億----
遞延稅項負債 428.22%217.1萬428.22%217.1萬428.22%217.1萬-68.41%41.1萬-68.41%41.1萬44.08%130.1萬44.08%130.1萬24.38%90.3萬24.38%90.3萬-24.14%72.6萬
遞延收入-非流動負債 262.76%86.7萬262.76%86.7萬262.76%86.7萬--23.9萬--23.9萬--------------------
撥備-非流動負債 96.64%1,726.3萬68.75%1,481.5萬68.75%1,481.5萬33.66%877.9萬33.66%877.9萬213.81%656.8萬213.81%656.8萬36.26%209.3萬36.26%209.3萬43.42%153.6萬
非流動負債特殊專案 --------------------------------------294.7萬
非流動負債合計 40.09%3.24億31.52%3.04億31.52%3.04億26.01%2.31億26.01%2.31億47.04%1.83億47.04%1.83億2,293.03%1.25億2,293.03%1.25億136.34%520.9萬
總負債 59.46%5.6億42.02%4.99億42.02%4.99億21.87%3.51億21.87%3.51億39.91%2.88億39.91%2.88億566.41%2.06億566.41%2.06億18.69%3,089.7萬
總資產減總負債 40.37%2.17億22.60%1.9億22.60%1.9億-2.01%1.55億-2.01%1.55億30.61%1.58億30.61%1.58億18.59%1.21億18.59%1.21億-1.70%1.02億
總權益及非流動負債 40.20%5.41億27.94%4.94億27.94%4.94億13.03%3.86億13.03%3.86億38.94%3.41億38.94%3.41億129.01%2.46億129.01%2.46億1.17%1.07億
權益
股本 -2.13%3,787萬-2.18%3,784.8萬-2.18%3,784.8萬0.00%3,869.3萬0.00%3,869.3萬1.90%3,869.3萬1.90%3,869.3萬-3.51%3,797.3萬-3.51%3,797.3萬-1.62%3,935.3萬
儲備 --------------------------------32.45%8,309.4萬-1.75%6,273.4萬
股本溢價 57.78%1.72億32.46%1.44億32.46%1.44億-3.58%1.09億-3.58%1.09億35.97%1.13億--1.13億--8,309.4萬--------
法定儲備 --------------------------------32.45%8,309.4萬-1.75%6,273.4萬
股東權益 42.08%2.1億23.38%1.82億23.38%1.82億-2.67%1.48億-2.67%1.48億25.29%1.52億25.29%1.52億18.59%1.21億18.59%1.21億-1.70%1.02億
非控股權益 5.98%774.3萬6.83%780.5萬6.83%780.5萬13.38%730.6萬13.38%730.6萬--644.4萬--644.4萬------------
總權益 40.37%2.17億22.60%1.9億22.60%1.9億-2.01%1.55億-2.01%1.55億30.61%1.58億30.61%1.58億18.59%1.21億18.59%1.21億-1.70%1.02億
總權益及總負債 53.62%7.77億36.07%6.89億36.07%6.89億13.40%5.06億13.40%5.06億36.47%4.46億36.47%4.46億145.87%3.27億145.87%3.27億2.39%1.33億
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 --德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行

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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