港股市场个股详情

毅高国际控股 (08218)

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  • 0.113
  • 0.0000.00%
休市中 01/16 09:00 (北京)
7530.58万总市值-9.42市盈率TTM

毅高国际控股 (08218) 资产负债表

全部
显示同比 yoy
隐藏空行 yoy
(Q6)2025/09/30
(FY)2025/03/31
(Q6)2024/09/30
(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
资产
流动资产
存货
0.14%1,471.8万
-14.62%1,507.6万
-31.88%1,469.8万
-15.23%1,765.7万
9.02%2,157.8万
56.26%2,083万
16.43%1,979.3万
12.98%1,333万
67.93%1,700万
5.65%1,179.9万
应收账款
-77.03%115.4万
30.03%591.1万
195.30%502.3万
639.19%454.6万
-51.43%170.1万
-94.98%61.5万
-36.28%350.2万
229.91%1,225.3万
0.60%549.6万
54.17%371.4万
预付款按金及其他应收款
-1.03%1,492.6万
-9.16%1,249.7万
13.20%1,508.1万
1.86%1,375.7万
18.09%1,332.3万
7.24%1,350.6万
2.59%1,128.2万
6.20%1,259.4万
22.05%1,099.7万
52.84%1,185.9万
预缴及应收税项
----
----
4,181.82%47.1万
----
-95.40%1.1万
----
-5.53%23.9万
----
--25.3万
----
现金及等价物
14.24%393万
51.49%585.2万
-4.84%344万
30.59%386.3万
-37.06%361.5万
-26.75%295.8万
108.87%574.4万
13.65%403.8万
-48.72%275万
-44.97%355.3万
已抵押存款
----
----
----
----
0.65%201.5万
0.35%200.8万
-4.44%200.2万
-4.44%200.1万
0.14%209.5万
0.92%209.4万
按公平值入损益金融资产-流动资产
----
----
----
----
----
----
-92.52%5.7万
-80.39%11万
-52.82%76.2万
-84.43%56.1万
流动资产合计
-10.29%3,472.8万
-1.22%3,933.6万
-8.36%3,871.3万
-0.24%3,982.3万
-0.88%4,224.3万
-9.95%3,991.7万
8.30%4,261.9万
32.00%4,432.6万
16.89%3,935.3万
0.33%3,358万
非流动资产
物业厂房及设备
-41.37%45.2万
17.79%29.8万
143.99%77.1万
-39.47%25.3万
-86.05%31.6万
-91.00%41.8万
-81.73%226.5万
-67.88%464.6万
751.51%1,239.8万
759.48%1,446.5万
联营公司权益
-3.16%3,035.1万
-2.47%2,897.9万
13.36%3,134.3万
11.13%2,971.4万
18.68%2,764.8万
15.52%2,673.9万
-2.58%2,329.7万
16.62%2,314.7万
34.57%2,391.5万
20.36%1,984.8万
无形资产
-34.11%33.8万
-29.28%42.5万
-25.54%51.3万
-22.65%60.1万
-21.70%68.9万
--77.7万
--88万
----
----
----
递延税项资产
-15.38%1.1万
70.00%1.7万
225.00%1.3万
150.00%1万
-71.43%4,000
-71.43%4,000
100.00%1.4万
250.00%1.4万
-12.50%7,000
-63.64%4,000
非流动资产合计
-9.43%3,115.2万
-12.82%2,971.9万
20.03%3,439.7万
21.79%3,408.8万
3.96%2,865.7万
-8.76%2,799万
-35.89%2,756.6万
-23.96%3,067.6万
107.81%4,299.7万
94.91%4,034.2万
总资产
-9.89%6,588万
-6.57%6,905.5万
3.12%7,311万
8.84%7,391.1万
1.02%7,090万
-9.46%6,790.7万
-14.77%7,018.5万
1.46%7,500.2万
51.49%8,235万
36.47%7,392.2万
负债
流动负债
应付账款
-63.65%163.8万
-45.90%273.3万
100.18%450.6万
189.68%505.2万
-21.92%225.1万
-48.43%174.4万
-35.99%288.3万
10.56%338.2万
57.59%450.4万
39.24%305.9万
应付税项
--63.7万
57.01%16.8万
----
-2.73%10.7万
----
-49.77%11万
----
-30.70%21.9万
----
-10.73%31.6万
应付关连方款项-流动负债
-27.59%4.2万
-89.87%3.1万
-6.45%5.8万
393.55%30.6万
0.00%6.2万
0.00%6.2万
113.79%6.2万
113.79%6.2万
-3.33%2.9万
-3.33%2.9万
其他应付款及应计费用
28.93%632.8万
28.21%557.2万
109.12%490.8万
25.57%434.6万
-46.84%234.7万
-24.71%346.1万
192.77%441.5万
-76.46%459.7万
-3.89%150.8万
1,105.56%1,953万
银行贷款及透支
----
----
----
----
----
----
-99.71%1.3万
11,246.50%1,781.4万
2,808.44%447.9万
3.97%15.7万
其他贷款-流动负债
177.15%971.7万
249.36%763.7万
--350.6万
--218.6万
----
----
----
----
----
----
融资租赁负债-流动负债
-83.24%82.3万
-48.55%282.1万
112.87%491.1万
52.64%548.3万
-44.25%230.7万
-35.12%359.2万
-19.51%413.8万
37.78%553.6万
335.31%514.1万
50.15%401.8万
流动负债特殊项目
----
----
----
----
----
----
--948.1万
--948.2万
----
----
流动负债合计
6.82%1,932.5万
9.34%1,927.3万
126.22%1,809.1万
53.76%1,762.6万
-62.96%799.7万
-72.52%1,146.3万
28.50%2,158.9万
49.14%4,171.1万
148.72%1,680.1万
276.05%2,796.7万
净流动资产
-25.31%1,540.3万
-9.61%2,006.3万
-39.78%2,062.2万
-21.99%2,219.7万
62.84%3,424.6万
988.11%2,845.4万
-6.75%2,103万
-53.41%261.5万
-16.20%2,255.2万
-78.44%561.3万
总资产减流动负债
-15.38%4,655.5万
-11.55%4,978.2万
-12.53%5,501.9万
-0.28%5,628.5万
29.44%6,290.3万
69.55%5,644.4万
-25.86%4,859.6万
-27.56%3,329.1万
37.70%6,554.9万
-1.66%4,595.5万
非流动负债
长期银行贷款
----
----
----
----
----
----
----
----
-91.91%1.4万
2,136.65%561.4万
融资租赁负债-非流动负债
----
----
-65.50%88.8万
-22.67%291万
-55.36%257.4万
-51.87%376.3万
-45.19%576.6万
-31.86%781.8万
15,839.39%1,052万
3,017.93%1,147.4万
递延税项负债
----
----
----
----
----
----
-36.25%54.7万
-36.25%54.7万
-27.84%85.8万
-21.64%85.8万
拨备-非流动负债
-37.50%25万
-37.50%25万
0.00%40万
0.00%40万
0.00%40万
0.00%40万
--40万
--40万
----
----
可转换票据及债券
----
----
----
----
----
----
-27.29%2,024.9万
-27.29%2,024.8万
-7.11%2,784.8万
8.05%2,784.8万
非流动负债合计
-80.59%25万
-92.45%25万
-56.69%128.8万
-20.49%331万
-88.97%297.4万
-85.65%416.3万
-31.29%2,696.2万
-36.64%2,901.3万
24.94%3,924万
66.60%4,579.4万
总负债
1.01%1,957.5万
-6.75%1,952.3万
76.64%1,937.9万
33.98%2,093.6万
-77.40%1,097.1万
-77.91%1,562.6万
-13.37%4,855.1万
-4.12%7,072.4万
46.85%5,604.1万
111.20%7,376.1万
总资产减总负债
-13.82%4,630.5万
-6.50%4,953.2万
-10.34%5,373.1万
1.33%5,297.5万
177.01%5,992.9万
1,122.09%5,228.1万
-17.77%2,163.4万
2,557.14%427.8万
62.44%2,630.9万
-99.16%16.1万
总权益及非流动负债
-15.38%4,655.5万
-11.55%4,978.2万
-12.53%5,501.9万
-0.28%5,628.5万
29.44%6,290.3万
69.55%5,644.4万
-25.86%4,859.6万
-27.56%3,329.1万
37.70%6,554.9万
-1.66%4,595.5万
权益
股本
0.00%3,332.1万
0.00%3,332.1万
0.00%3,332.1万
12.03%3,332.1万
86.24%3,332.1万
276.92%2,974.3万
126.73%1,789.1万
126.04%789.1万
209.45%789.1万
36.90%349.1万
储备
-36.38%1,298.4万
-17.52%1,621.1万
-23.29%2,041万
-12.80%1,965.4万
610.87%2,660.8万
723.80%2,253.8万
-73.33%374.3万
-8.50%-361.3万
2.86%1,403.6万
-119.95%-333万
股东权益调整项目
----
----
----
----
----
----
----
----
--438.2万
----
股东权益
-13.82%4,630.5万
-6.50%4,953.2万
-10.34%5,373.1万
1.33%5,297.5万
177.01%5,992.9万
1,122.09%5,228.1万
-17.77%2,163.4万
2,557.14%427.8万
62.44%2,630.9万
-99.16%16.1万
总权益
-13.82%4,630.5万
-6.50%4,953.2万
-10.34%5,373.1万
1.33%5,297.5万
177.01%5,992.9万
1,122.09%5,228.1万
-17.77%2,163.4万
2,557.14%427.8万
62.44%2,630.9万
-99.16%16.1万
总权益及总负债
-9.89%6,588万
-6.57%6,905.5万
3.12%7,311万
8.84%7,391.1万
1.02%7,090万
-9.46%6,790.7万
-14.77%7,018.5万
1.46%7,500.2万
51.49%8,235万
36.47%7,392.2万
货币单位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
审计意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
会计师事务所
--
容诚(香港)会计师事务所有限公司
--
容诚(香港)会计师事务所有限公司
--
容诚(香港)会计师事务所有限公司
--
国卫会计师事务所有限公司
--
国卫会计师事务所有限公司
(Q6)2025/09/30(FY)2025/03/31(Q6)2024/09/30(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
资产
流动资产
存货 0.14%1,471.8万-14.62%1,507.6万-31.88%1,469.8万-15.23%1,765.7万9.02%2,157.8万56.26%2,083万16.43%1,979.3万12.98%1,333万67.93%1,700万5.65%1,179.9万
应收账款 -77.03%115.4万30.03%591.1万195.30%502.3万639.19%454.6万-51.43%170.1万-94.98%61.5万-36.28%350.2万229.91%1,225.3万0.60%549.6万54.17%371.4万
预付款按金及其他应收款 -1.03%1,492.6万-9.16%1,249.7万13.20%1,508.1万1.86%1,375.7万18.09%1,332.3万7.24%1,350.6万2.59%1,128.2万6.20%1,259.4万22.05%1,099.7万52.84%1,185.9万
预缴及应收税项 --------4,181.82%47.1万-----95.40%1.1万-----5.53%23.9万------25.3万----
现金及等价物 14.24%393万51.49%585.2万-4.84%344万30.59%386.3万-37.06%361.5万-26.75%295.8万108.87%574.4万13.65%403.8万-48.72%275万-44.97%355.3万
已抵押存款 ----------------0.65%201.5万0.35%200.8万-4.44%200.2万-4.44%200.1万0.14%209.5万0.92%209.4万
按公平值入损益金融资产-流动资产 -------------------------92.52%5.7万-80.39%11万-52.82%76.2万-84.43%56.1万
流动资产合计 -10.29%3,472.8万-1.22%3,933.6万-8.36%3,871.3万-0.24%3,982.3万-0.88%4,224.3万-9.95%3,991.7万8.30%4,261.9万32.00%4,432.6万16.89%3,935.3万0.33%3,358万
非流动资产
物业厂房及设备 -41.37%45.2万17.79%29.8万143.99%77.1万-39.47%25.3万-86.05%31.6万-91.00%41.8万-81.73%226.5万-67.88%464.6万751.51%1,239.8万759.48%1,446.5万
联营公司权益 -3.16%3,035.1万-2.47%2,897.9万13.36%3,134.3万11.13%2,971.4万18.68%2,764.8万15.52%2,673.9万-2.58%2,329.7万16.62%2,314.7万34.57%2,391.5万20.36%1,984.8万
无形资产 -34.11%33.8万-29.28%42.5万-25.54%51.3万-22.65%60.1万-21.70%68.9万--77.7万--88万------------
递延税项资产 -15.38%1.1万70.00%1.7万225.00%1.3万150.00%1万-71.43%4,000-71.43%4,000100.00%1.4万250.00%1.4万-12.50%7,000-63.64%4,000
非流动资产合计 -9.43%3,115.2万-12.82%2,971.9万20.03%3,439.7万21.79%3,408.8万3.96%2,865.7万-8.76%2,799万-35.89%2,756.6万-23.96%3,067.6万107.81%4,299.7万94.91%4,034.2万
总资产 -9.89%6,588万-6.57%6,905.5万3.12%7,311万8.84%7,391.1万1.02%7,090万-9.46%6,790.7万-14.77%7,018.5万1.46%7,500.2万51.49%8,235万36.47%7,392.2万
负债
流动负债
应付账款 -63.65%163.8万-45.90%273.3万100.18%450.6万189.68%505.2万-21.92%225.1万-48.43%174.4万-35.99%288.3万10.56%338.2万57.59%450.4万39.24%305.9万
应付税项 --63.7万57.01%16.8万-----2.73%10.7万-----49.77%11万-----30.70%21.9万-----10.73%31.6万
应付关连方款项-流动负债 -27.59%4.2万-89.87%3.1万-6.45%5.8万393.55%30.6万0.00%6.2万0.00%6.2万113.79%6.2万113.79%6.2万-3.33%2.9万-3.33%2.9万
其他应付款及应计费用 28.93%632.8万28.21%557.2万109.12%490.8万25.57%434.6万-46.84%234.7万-24.71%346.1万192.77%441.5万-76.46%459.7万-3.89%150.8万1,105.56%1,953万
银行贷款及透支 -------------------------99.71%1.3万11,246.50%1,781.4万2,808.44%447.9万3.97%15.7万
其他贷款-流动负债 177.15%971.7万249.36%763.7万--350.6万--218.6万------------------------
融资租赁负债-流动负债 -83.24%82.3万-48.55%282.1万112.87%491.1万52.64%548.3万-44.25%230.7万-35.12%359.2万-19.51%413.8万37.78%553.6万335.31%514.1万50.15%401.8万
流动负债特殊项目 --------------------------948.1万--948.2万--------
流动负债合计 6.82%1,932.5万9.34%1,927.3万126.22%1,809.1万53.76%1,762.6万-62.96%799.7万-72.52%1,146.3万28.50%2,158.9万49.14%4,171.1万148.72%1,680.1万276.05%2,796.7万
净流动资产 -25.31%1,540.3万-9.61%2,006.3万-39.78%2,062.2万-21.99%2,219.7万62.84%3,424.6万988.11%2,845.4万-6.75%2,103万-53.41%261.5万-16.20%2,255.2万-78.44%561.3万
总资产减流动负债 -15.38%4,655.5万-11.55%4,978.2万-12.53%5,501.9万-0.28%5,628.5万29.44%6,290.3万69.55%5,644.4万-25.86%4,859.6万-27.56%3,329.1万37.70%6,554.9万-1.66%4,595.5万
非流动负债
长期银行贷款 ---------------------------------91.91%1.4万2,136.65%561.4万
融资租赁负债-非流动负债 ---------65.50%88.8万-22.67%291万-55.36%257.4万-51.87%376.3万-45.19%576.6万-31.86%781.8万15,839.39%1,052万3,017.93%1,147.4万
递延税项负债 -------------------------36.25%54.7万-36.25%54.7万-27.84%85.8万-21.64%85.8万
拨备-非流动负债 -37.50%25万-37.50%25万0.00%40万0.00%40万0.00%40万0.00%40万--40万--40万--------
可转换票据及债券 -------------------------27.29%2,024.9万-27.29%2,024.8万-7.11%2,784.8万8.05%2,784.8万
非流动负债合计 -80.59%25万-92.45%25万-56.69%128.8万-20.49%331万-88.97%297.4万-85.65%416.3万-31.29%2,696.2万-36.64%2,901.3万24.94%3,924万66.60%4,579.4万
总负债 1.01%1,957.5万-6.75%1,952.3万76.64%1,937.9万33.98%2,093.6万-77.40%1,097.1万-77.91%1,562.6万-13.37%4,855.1万-4.12%7,072.4万46.85%5,604.1万111.20%7,376.1万
总资产减总负债 -13.82%4,630.5万-6.50%4,953.2万-10.34%5,373.1万1.33%5,297.5万177.01%5,992.9万1,122.09%5,228.1万-17.77%2,163.4万2,557.14%427.8万62.44%2,630.9万-99.16%16.1万
总权益及非流动负债 -15.38%4,655.5万-11.55%4,978.2万-12.53%5,501.9万-0.28%5,628.5万29.44%6,290.3万69.55%5,644.4万-25.86%4,859.6万-27.56%3,329.1万37.70%6,554.9万-1.66%4,595.5万
权益
股本 0.00%3,332.1万0.00%3,332.1万0.00%3,332.1万12.03%3,332.1万86.24%3,332.1万276.92%2,974.3万126.73%1,789.1万126.04%789.1万209.45%789.1万36.90%349.1万
储备 -36.38%1,298.4万-17.52%1,621.1万-23.29%2,041万-12.80%1,965.4万610.87%2,660.8万723.80%2,253.8万-73.33%374.3万-8.50%-361.3万2.86%1,403.6万-119.95%-333万
股东权益调整项目 ----------------------------------438.2万----
股东权益 -13.82%4,630.5万-6.50%4,953.2万-10.34%5,373.1万1.33%5,297.5万177.01%5,992.9万1,122.09%5,228.1万-17.77%2,163.4万2,557.14%427.8万62.44%2,630.9万-99.16%16.1万
总权益 -13.82%4,630.5万-6.50%4,953.2万-10.34%5,373.1万1.33%5,297.5万177.01%5,992.9万1,122.09%5,228.1万-17.77%2,163.4万2,557.14%427.8万62.44%2,630.9万-99.16%16.1万
总权益及总负债 -9.89%6,588万-6.57%6,905.5万3.12%7,311万8.84%7,391.1万1.02%7,090万-9.46%6,790.7万-14.77%7,018.5万1.46%7,500.2万51.49%8,235万36.47%7,392.2万
货币单位 港元港元港元港元港元港元港元港元港元港元
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则
审计意见 --无保留意见--无保留意见--无保留意见--无保留意见--无保留意见
会计师事务所 --容诚(香港)会计师事务所有限公司--容诚(香港)会计师事务所有限公司--容诚(香港)会计师事务所有限公司--国卫会计师事务所有限公司--国卫会计师事务所有限公司

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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