港股市场个股详情

环球印馆 (08448)

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  • 0.435
  • 0.0000.00%
休市中 12/24 09:00 (北京)
4341.30万总市值48.33市盈率TTM

环球印馆 (08448) 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
-96.36%26.82万
-73.92%19.64万
1,268.48%736.71万
-1.35%75.32万
-81.69%53.83万
-72.87%76.35万
-34.36%294.08万
4.98%281.41万
23.99%448.03万
-12.31%268.05万
应收账款
-52.90%3,578.43万
477.45%6,389.8万
468.26%7,597.42万
84.77%1,106.55万
100.82%1,336.97万
-7.79%598.89万
-34.35%665.76万
-26.30%649.5万
17.85%1,014.13万
-1.89%881.23万
应收关联方款项
--56.12万
--758.08万
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预缴及应收税项
-85.56%149.42万
667.38%983.79万
708.92%1,034.78万
0.22%128.2万
10.35%127.92万
58.08%127.92万
43.25%115.92万
22.24%80.92万
20.90%80.92万
-1.10%66.2万
现金及等价物
-89.76%77.47万
-81.90%176.95万
201.10%756.6万
97.20%977.89万
-50.78%251.27万
-74.05%495.89万
-79.62%510.54万
-19.17%1,911.28万
-11.31%2,505.44万
-24.39%2,364.58万
流动资产合计
-61.60%3,888.26万
264.00%8,328.26万
472.06%1.01亿
76.13%2,287.97万
11.58%1,770万
-55.56%1,299.05万
-60.82%1,586.3万
-18.35%2,923.11万
-1.58%4,048.53万
-18.60%3,580.05万
非流动资产
物业厂房及设备
-5.34%574.9万
62.97%703.7万
3.10%607.35万
-56.42%431.78万
-48.88%589.07万
10.34%990.71万
42.36%1,152.38万
1.32%897.88万
-56.51%809.47万
-46.47%886.22万
预付款项
-76.87%104.84万
-71.39%104.84万
100.06%453.33万
237.09%366.44万
9.28%226.6万
-31.02%108.71万
25.47%207.36万
-5.83%157.58万
-18.03%165.27万
-14.70%167.34万
无形资产
-11.71%81.77万
146.88%85.66万
99.06%92.61万
-29.59%34.7万
6,391.59%46.53万
1,244.93%49.28万
-90.89%7,167
-69.66%3.66万
-51.45%7.87万
-32.04%12.08万
递延税项资产
-27.54%32.66万
-60.42%30.1万
23.21%45.07万
115.33%76.04万
-15.83%36.58万
53.68%35.31万
-10.76%43.47万
-71.43%22.98万
99.30%48.71万
238.74%80.42万
非流动资产合计
-29.23%2,224.4万
-12.04%2,606.94万
-13.80%3,143.09万
49.50%2,963.61万
47.55%3,646.33万
-1.51%1,982.36万
39.34%2,471.22万
6.83%2,012.69万
-44.60%1,773.56万
-30.94%1,884万
总资产
-53.93%6,112.65万
108.23%1.09亿
144.97%1.33亿
60.04%5,251.58万
33.49%5,416.33万
-33.52%3,281.4万
-30.31%4,057.52万
-9.67%4,935.8万
-20.41%5,822.09万
-23.32%5,464.05万
负债
流动负债
应付账款
-77.03%1,956.38万
652.25%6,858.76万
471.52%8,518.14万
-54.12%911.77万
23.97%1,490.44万
26.19%1,987.26万
-36.44%1,202.28万
5.61%1,574.87万
7.31%1,891.51万
-16.15%1,491.18万
应付税项
--1.6万
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----
----
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应付关连方款项-流动负债
-99.99%656
103.37%675.51万
--615.2万
--332.16万
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----
----
----
----
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银行贷款及透支
--340.88万
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----
----
----
----
----
----
----
----
其他贷款-流动负债
24.03%793.81万
-12.70%562.2万
--640万
--644万
----
----
----
----
----
----
拨备-流动负债
-75.00%1万
-25.00%3万
-20.00%4万
-60.00%4万
-58.33%5万
-28.57%10万
-14.29%12万
-6.67%14万
-30.00%14万
-25.00%15万
融资租赁负债-流动负债
-46.07%440.17万
-23.03%680.65万
-16.71%816.14万
13.51%884.29万
33.15%979.82万
4.60%779.06万
38.54%735.9万
-5.23%744.83万
-26.89%531.19万
1.20%785.93万
流动负债合计
-62.28%4,121.67万
207.00%9,126.36万
318.25%1.09亿
0.51%2,972.79万
11.42%2,612.48万
18.00%2,957.67万
-15.60%2,344.62万
0.42%2,506.47万
0.57%2,778.11万
-8.64%2,495.86万
净流动资产
70.87%-233.42万
-16.54%-798.1万
4.89%-801.25万
58.71%-684.82万
-11.10%-842.48万
-498.10%-1,658.63万
-159.69%-758.32万
-61.57%416.64万
-5.98%1,270.42万
-34.92%1,084.19万
总资产减流动负债
-14.98%1,990.98万
-20.62%1,808.84万
-16.48%2,341.85万
603.92%2,278.8万
63.69%2,803.85万
-86.67%323.73万
-43.73%1,712.9万
-18.15%2,429.33万
-33.14%3,043.98万
-32.45%2,968.19万
非流动负债
其他贷款-非流动负债
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----
--1,625万
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融资租赁负债-非流动负债
-34.51%861.54万
-35.08%1,015.91万
-25.59%1,315.62万
347.26%1,564.93万
195.11%1,768.04万
-17.44%349.9万
-2.03%599.1万
-21.71%423.8万
-22.51%611.51万
-19.78%541.3万
递延税项负债
151.30%11.93万
--19.15万
-90.19%4.75万
----
-13.68%48.39万
79.69%41.92万
1,808,412.90%56.06万
240,394.85%23.33万
-100.00%31
-99.97%97
非流动负债合计
-33.85%873.46万
-33.86%1,035.05万
-61.63%1,320.37万
299.41%1,564.93万
425.28%3,441.43万
-12.37%391.81万
7.14%655.17万
-17.40%447.13万
-29.95%611.52万
-24.14%541.31万
总负债
-59.21%4,995.13万
123.93%1.02亿
102.30%1.22亿
35.48%4,537.72万
101.81%6,053.91万
13.40%3,349.48万
-11.50%2,999.78万
-2.75%2,953.6万
-6.76%3,389.63万
-11.85%3,037.18万
总资产减总负债
9.40%1,117.52万
8.39%773.79万
260.21%1,021.48万
1,148.54%713.87万
-160.28%-637.58万
-103.43%-68.08万
-56.52%1,057.73万
-18.32%1,982.2万
-33.89%2,432.46万
-34.06%2,426.88万
总权益及非流动负债
-14.98%1,990.98万
-20.62%1,808.84万
-16.48%2,341.85万
603.92%2,278.8万
63.69%2,803.85万
-86.67%323.73万
-43.73%1,712.9万
-18.15%2,429.33万
-33.14%3,043.98万
-32.45%2,968.19万
权益
股本
-96.00%99.8万
0.00%2,495万
150.00%2,495万
177.22%2,495万
10.89%998万
0.00%900万
0.00%900万
0.00%900万
0.00%900万
0.00%900万
储备
170.11%1,029.44万
3.11%-1,708.62万
10.25%-1,468.23万
-82.16%-1,763.45万
-1,137.16%-1,635.95万
-189.46%-968.08万
-89.71%157.73万
-29.12%1,082.2万
-44.87%1,532.46万
-45.09%1,526.88万
股东权益
9.98%1,129.24万
7.50%786.38万
260.95%1,026.77万
1,174.51%731.55万
-160.31%-637.95万
-103.43%-68.08万
-56.52%1,057.73万
-18.32%1,982.2万
-33.89%2,432.46万
-34.06%2,426.88万
非控股权益
-121.47%-11.73万
28.78%-12.59万
-1,540.42%-5.3万
---17.68万
--3,676
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总权益
9.40%1,117.52万
8.39%773.79万
260.21%1,021.48万
1,148.54%713.87万
-160.28%-637.58万
-103.43%-68.08万
-56.52%1,057.73万
-18.32%1,982.2万
-33.89%2,432.46万
-34.06%2,426.88万
总权益及总负债
-53.93%6,112.65万
108.23%1.09亿
144.97%1.33亿
60.04%5,251.58万
33.49%5,416.33万
-33.52%3,281.4万
-30.31%4,057.52万
-9.67%4,935.8万
-20.41%5,822.09万
-23.32%5,464.05万
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
--
--
--
--
--
--
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无保留意见
--
无保留意见
会计师事务所
--
香港立信德豪会计师事务所有限公司
--
香港立信德豪会计师事务所有限公司
--
香港立信德豪会计师事务所有限公司
--
香港立信德豪会计师事务所有限公司
--
香港立信德豪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 -96.36%26.82万-73.92%19.64万1,268.48%736.71万-1.35%75.32万-81.69%53.83万-72.87%76.35万-34.36%294.08万4.98%281.41万23.99%448.03万-12.31%268.05万
应收账款 -52.90%3,578.43万477.45%6,389.8万468.26%7,597.42万84.77%1,106.55万100.82%1,336.97万-7.79%598.89万-34.35%665.76万-26.30%649.5万17.85%1,014.13万-1.89%881.23万
应收关联方款项 --56.12万--758.08万--------------------------------
预缴及应收税项 -85.56%149.42万667.38%983.79万708.92%1,034.78万0.22%128.2万10.35%127.92万58.08%127.92万43.25%115.92万22.24%80.92万20.90%80.92万-1.10%66.2万
现金及等价物 -89.76%77.47万-81.90%176.95万201.10%756.6万97.20%977.89万-50.78%251.27万-74.05%495.89万-79.62%510.54万-19.17%1,911.28万-11.31%2,505.44万-24.39%2,364.58万
流动资产合计 -61.60%3,888.26万264.00%8,328.26万472.06%1.01亿76.13%2,287.97万11.58%1,770万-55.56%1,299.05万-60.82%1,586.3万-18.35%2,923.11万-1.58%4,048.53万-18.60%3,580.05万
非流动资产
物业厂房及设备 -5.34%574.9万62.97%703.7万3.10%607.35万-56.42%431.78万-48.88%589.07万10.34%990.71万42.36%1,152.38万1.32%897.88万-56.51%809.47万-46.47%886.22万
预付款项 -76.87%104.84万-71.39%104.84万100.06%453.33万237.09%366.44万9.28%226.6万-31.02%108.71万25.47%207.36万-5.83%157.58万-18.03%165.27万-14.70%167.34万
无形资产 -11.71%81.77万146.88%85.66万99.06%92.61万-29.59%34.7万6,391.59%46.53万1,244.93%49.28万-90.89%7,167-69.66%3.66万-51.45%7.87万-32.04%12.08万
递延税项资产 -27.54%32.66万-60.42%30.1万23.21%45.07万115.33%76.04万-15.83%36.58万53.68%35.31万-10.76%43.47万-71.43%22.98万99.30%48.71万238.74%80.42万
非流动资产合计 -29.23%2,224.4万-12.04%2,606.94万-13.80%3,143.09万49.50%2,963.61万47.55%3,646.33万-1.51%1,982.36万39.34%2,471.22万6.83%2,012.69万-44.60%1,773.56万-30.94%1,884万
总资产 -53.93%6,112.65万108.23%1.09亿144.97%1.33亿60.04%5,251.58万33.49%5,416.33万-33.52%3,281.4万-30.31%4,057.52万-9.67%4,935.8万-20.41%5,822.09万-23.32%5,464.05万
负债
流动负债
应付账款 -77.03%1,956.38万652.25%6,858.76万471.52%8,518.14万-54.12%911.77万23.97%1,490.44万26.19%1,987.26万-36.44%1,202.28万5.61%1,574.87万7.31%1,891.51万-16.15%1,491.18万
应付税项 --1.6万------------------------------------
应付关连方款项-流动负债 -99.99%656103.37%675.51万--615.2万--332.16万------------------------
银行贷款及透支 --340.88万------------------------------------
其他贷款-流动负债 24.03%793.81万-12.70%562.2万--640万--644万------------------------
拨备-流动负债 -75.00%1万-25.00%3万-20.00%4万-60.00%4万-58.33%5万-28.57%10万-14.29%12万-6.67%14万-30.00%14万-25.00%15万
融资租赁负债-流动负债 -46.07%440.17万-23.03%680.65万-16.71%816.14万13.51%884.29万33.15%979.82万4.60%779.06万38.54%735.9万-5.23%744.83万-26.89%531.19万1.20%785.93万
流动负债合计 -62.28%4,121.67万207.00%9,126.36万318.25%1.09亿0.51%2,972.79万11.42%2,612.48万18.00%2,957.67万-15.60%2,344.62万0.42%2,506.47万0.57%2,778.11万-8.64%2,495.86万
净流动资产 70.87%-233.42万-16.54%-798.1万4.89%-801.25万58.71%-684.82万-11.10%-842.48万-498.10%-1,658.63万-159.69%-758.32万-61.57%416.64万-5.98%1,270.42万-34.92%1,084.19万
总资产减流动负债 -14.98%1,990.98万-20.62%1,808.84万-16.48%2,341.85万603.92%2,278.8万63.69%2,803.85万-86.67%323.73万-43.73%1,712.9万-18.15%2,429.33万-33.14%3,043.98万-32.45%2,968.19万
非流动负债
其他贷款-非流动负债 ------------------1,625万--------------------
融资租赁负债-非流动负债 -34.51%861.54万-35.08%1,015.91万-25.59%1,315.62万347.26%1,564.93万195.11%1,768.04万-17.44%349.9万-2.03%599.1万-21.71%423.8万-22.51%611.51万-19.78%541.3万
递延税项负债 151.30%11.93万--19.15万-90.19%4.75万-----13.68%48.39万79.69%41.92万1,808,412.90%56.06万240,394.85%23.33万-100.00%31-99.97%97
非流动负债合计 -33.85%873.46万-33.86%1,035.05万-61.63%1,320.37万299.41%1,564.93万425.28%3,441.43万-12.37%391.81万7.14%655.17万-17.40%447.13万-29.95%611.52万-24.14%541.31万
总负债 -59.21%4,995.13万123.93%1.02亿102.30%1.22亿35.48%4,537.72万101.81%6,053.91万13.40%3,349.48万-11.50%2,999.78万-2.75%2,953.6万-6.76%3,389.63万-11.85%3,037.18万
总资产减总负债 9.40%1,117.52万8.39%773.79万260.21%1,021.48万1,148.54%713.87万-160.28%-637.58万-103.43%-68.08万-56.52%1,057.73万-18.32%1,982.2万-33.89%2,432.46万-34.06%2,426.88万
总权益及非流动负债 -14.98%1,990.98万-20.62%1,808.84万-16.48%2,341.85万603.92%2,278.8万63.69%2,803.85万-86.67%323.73万-43.73%1,712.9万-18.15%2,429.33万-33.14%3,043.98万-32.45%2,968.19万
权益
股本 -96.00%99.8万0.00%2,495万150.00%2,495万177.22%2,495万10.89%998万0.00%900万0.00%900万0.00%900万0.00%900万0.00%900万
储备 170.11%1,029.44万3.11%-1,708.62万10.25%-1,468.23万-82.16%-1,763.45万-1,137.16%-1,635.95万-189.46%-968.08万-89.71%157.73万-29.12%1,082.2万-44.87%1,532.46万-45.09%1,526.88万
股东权益 9.98%1,129.24万7.50%786.38万260.95%1,026.77万1,174.51%731.55万-160.31%-637.95万-103.43%-68.08万-56.52%1,057.73万-18.32%1,982.2万-33.89%2,432.46万-34.06%2,426.88万
非控股权益 -121.47%-11.73万28.78%-12.59万-1,540.42%-5.3万---17.68万--3,676--------------------
总权益 9.40%1,117.52万8.39%773.79万260.21%1,021.48万1,148.54%713.87万-160.28%-637.58万-103.43%-68.08万-56.52%1,057.73万-18.32%1,982.2万-33.89%2,432.46万-34.06%2,426.88万
总权益及总负债 -53.93%6,112.65万108.23%1.09亿144.97%1.33亿60.04%5,251.58万33.49%5,416.33万-33.52%3,281.4万-30.31%4,057.52万-9.67%4,935.8万-20.41%5,822.09万-23.32%5,464.05万
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
会计师事务所 --香港立信德豪会计师事务所有限公司--香港立信德豪会计师事务所有限公司--香港立信德豪会计师事务所有限公司--香港立信德豪会计师事务所有限公司--香港立信德豪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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