港股市場個股詳情

00401 萬嘉集團

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  • 0.070
  • -0.015-17.65%
已收盤 05/17 16:08 (北京)
3921.55萬總市值35.00市盈率TTM

萬嘉集團關鍵統計數據

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
-19.06%1,185.9萬
-13.79%1,263.1萬
-13.79%1,263.1萬
52.82%1,465.1萬
52.82%1,465.1萬
28.94%958.7萬
28.94%958.7萬
-31.91%743.5萬
-31.91%743.5萬
-82.43%1,092萬
應收賬款
-6.77%5,690.1萬
-17.00%5,065.9萬
-17.00%5,065.9萬
91.77%6,103.4萬
91.77%6,103.4萬
18.34%3,182.6萬
18.34%3,182.6萬
-54.24%2,689.4萬
-54.24%2,689.4萬
-50.38%5,877.3萬
現金及等價物
173.32%1,576.5萬
71.22%987.6萬
71.22%987.6萬
-77.02%576.8萬
-77.02%576.8萬
1.20%2,509.9萬
1.20%2,509.9萬
-13.93%2,480.1萬
-13.93%2,480.1萬
-68.65%2,881.6萬
流動資產特殊專案
----
--370.3萬
--370.3萬
----
----
----
----
----
----
----
流動資產合計
3.77%8,452.5萬
-5.63%7,686.9萬
-5.63%7,686.9萬
22.46%8,145.3萬
22.46%8,145.3萬
12.48%6,651.2萬
12.48%6,651.2萬
-39.98%5,913萬
-39.98%5,913萬
-63.90%9,850.9萬
非流動資產
物業廠房及設備
-26.55%2,819萬
-17.46%3,167.9萬
-17.46%3,167.9萬
-2.70%3,838萬
-2.70%3,838萬
14.93%3,944.4萬
14.93%3,944.4萬
4.40%3,431.9萬
4.40%3,431.9萬
23.84%3,287.2萬
預付款項
----
----
----
-80.89%9萬
-80.89%9萬
-67.27%47.1萬
-67.27%47.1萬
--143.9萬
--143.9萬
----
商譽
-7.41%4,909.3萬
-7.41%4,909.3萬
-7.41%4,909.3萬
-45.05%5,302.4萬
-45.05%5,302.4萬
8.41%9,650萬
8.41%9,650萬
-6.51%8,901萬
-6.51%8,901萬
-30.31%9,520.8萬
非流動資產特殊專案
-28.65%1,346.4萬
-16.24%1,580.7萬
-16.24%1,580.7萬
-8.66%1,887.1萬
-8.66%1,887.1萬
-9.39%2,066萬
-9.39%2,066萬
--2,280.2萬
--2,280.2萬
----
非流動資產合計
-17.78%9,074.7萬
-12.49%9,657.9萬
-12.49%9,657.9萬
-29.74%1.1億
-29.74%1.1億
6.44%1.57億
6.44%1.57億
15.22%1.48億
15.22%1.48億
-30.36%1.28億
總資產
-8.63%1.75億
-9.58%1.73億
-9.58%1.73億
-14.21%1.92億
-14.21%1.92億
8.17%2.24億
8.17%2.24億
-8.78%2.07億
-8.78%2.07億
-50.40%2.27億
負債
流動負債
應付帳款
-0.81%3,742.5萬
-36.66%2,389.7萬
-36.66%2,389.7萬
81.12%3,773萬
81.12%3,773萬
-9.87%2,083.2萬
-9.87%2,083.2萬
-18.14%2,311.4萬
-18.14%2,311.4萬
-79.43%2,823.6萬
應付稅項
-16.60%125.6萬
-12.35%132萬
-12.35%132萬
15.31%150.6萬
15.31%150.6萬
151.15%130.6萬
151.15%130.6萬
-58.66%52萬
-58.66%52萬
-59.73%125.8萬
應付關連方款項-流動負債
5.71%370萬
----
----
-57.58%350萬
-57.58%350萬
587.50%825萬
587.50%825萬
-40.00%120萬
-40.00%120萬
0.00%200萬
銀行貸款及透支
--433.8萬
--745萬
--745萬
----
----
----
----
----
----
----
其他貸款-流動負債
----
----
----
----
----
----
----
----
----
-40.00%6,000萬
融資租賃負債-流動負債
-11.27%242.4萬
-5.97%256.9萬
-5.97%256.9萬
8.07%273.2萬
8.07%273.2萬
-4.24%252.8萬
-4.24%252.8萬
--264萬
--264萬
----
流動負債特殊專案
----
--283.8萬
--283.8萬
----
----
----
----
----
----
----
流動負債合計
8.08%4,914.3萬
-16.26%3,807.4萬
-16.26%3,807.4萬
38.13%4,546.8萬
38.13%4,546.8萬
19.81%3,291.6萬
19.81%3,291.6萬
-69.97%2,747.4萬
-69.97%2,747.4萬
-62.25%9,149.4萬
淨流動資產
-1.68%3,538.2萬
7.81%3,879.5萬
7.81%3,879.5萬
7.11%3,598.5萬
7.11%3,598.5萬
6.13%3,359.6萬
6.13%3,359.6萬
351.26%3,165.6萬
351.26%3,165.6萬
-77.00%701.5萬
總資產減流動負債
-13.82%1.26億
-7.50%1.35億
-7.50%1.35億
-23.24%1.46億
-23.24%1.46億
6.39%1.91億
6.39%1.91億
32.67%1.79億
32.67%1.79億
-36.99%1.35億
非流動負債
融資租賃負債-非流動負債
-27.99%1,314.4萬
-17.02%1,514.7萬
-17.02%1,514.7萬
-6.85%1,825.4萬
-6.85%1,825.4萬
-6.20%1,959.6萬
-6.20%1,959.6萬
--2,089.1萬
--2,089.1萬
----
非流動負債合計
-27.99%1,314.4萬
-17.02%1,514.7萬
-17.02%1,514.7萬
-6.85%1,825.4萬
-6.85%1,825.4萬
-6.20%1,959.6萬
-6.20%1,959.6萬
--2,089.1萬
--2,089.1萬
----
總負債
-2.25%6,228.7萬
-16.48%5,322.1萬
-16.48%5,322.1萬
21.35%6,372.2萬
21.35%6,372.2萬
8.57%5,251.2萬
8.57%5,251.2萬
-47.14%4,836.5萬
-47.14%4,836.5萬
-62.25%9,149.4萬
總資產減總負債
-11.80%1.13億
-6.14%1.2億
-6.14%1.2億
-25.12%1.28億
-25.12%1.28億
8.05%1.71億
8.05%1.71億
17.20%1.58億
17.20%1.58億
-36.99%1.35億
總權益及非流動負債
-13.82%1.26億
-7.50%1.35億
-7.50%1.35億
-23.24%1.46億
-23.24%1.46億
6.39%1.91億
6.39%1.91億
32.67%1.79億
32.67%1.79億
-36.99%1.35億
權益
股本
0.00%2,801.1萬
0.00%2,801.1萬
0.00%2,801.1萬
0.00%2,801.1萬
0.00%2,801.1萬
0.00%2,801.1萬
0.00%2,801.1萬
259.99%2,801.1萬
259.99%2,801.1萬
20.00%778.1萬
儲備
-15.51%8,294.3萬
-8.13%9,018.6萬
-8.13%9,018.6萬
-30.52%9,816.8萬
-30.52%9,816.8萬
9.73%1.41億
9.73%1.41億
66.88%1.29億
66.88%1.29億
-49.50%7,716.7萬
法定儲備
-15.51%8,294.3萬
-8.13%9,018.6萬
-8.13%9,018.6萬
-30.52%9,816.8萬
-30.52%9,816.8萬
9.73%1.41億
9.73%1.41億
66.88%1.29億
66.88%1.29億
-49.50%7,716.7萬
股東權益
-12.07%1.11億
-6.33%1.18億
-6.33%1.18億
-25.47%1.26億
-25.47%1.26億
7.99%1.69億
7.99%1.69億
84.57%1.57億
84.57%1.57億
-46.67%8,494.8萬
非控股權益
5.95%203.1萬
5.89%203萬
5.89%203萬
8.55%191.7萬
8.55%191.7萬
13.94%176.6萬
13.94%176.6萬
-96.91%155萬
-96.91%155萬
-9.06%5,014.7萬
總權益
-11.80%1.13億
-6.14%1.2億
-6.14%1.2億
-25.12%1.28億
-25.12%1.28億
8.05%1.71億
8.05%1.71億
17.20%1.58億
17.20%1.58億
-36.99%1.35億
總權益及總負債
-8.63%1.75億
-9.58%1.73億
-9.58%1.73億
-14.21%1.92億
-14.21%1.92億
8.17%2.24億
8.17%2.24億
-8.78%2.07億
-8.78%2.07億
-50.40%2.27億
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
--
國衛會計師事務所
--
國衛會計師事務所
--
國衛會計師事務所
--
國衛會計師事務所
--
國衛會計師事務所
(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 -19.06%1,185.9萬-13.79%1,263.1萬-13.79%1,263.1萬52.82%1,465.1萬52.82%1,465.1萬28.94%958.7萬28.94%958.7萬-31.91%743.5萬-31.91%743.5萬-82.43%1,092萬
應收賬款 -6.77%5,690.1萬-17.00%5,065.9萬-17.00%5,065.9萬91.77%6,103.4萬91.77%6,103.4萬18.34%3,182.6萬18.34%3,182.6萬-54.24%2,689.4萬-54.24%2,689.4萬-50.38%5,877.3萬
現金及等價物 173.32%1,576.5萬71.22%987.6萬71.22%987.6萬-77.02%576.8萬-77.02%576.8萬1.20%2,509.9萬1.20%2,509.9萬-13.93%2,480.1萬-13.93%2,480.1萬-68.65%2,881.6萬
流動資產特殊專案 ------370.3萬--370.3萬----------------------------
流動資產合計 3.77%8,452.5萬-5.63%7,686.9萬-5.63%7,686.9萬22.46%8,145.3萬22.46%8,145.3萬12.48%6,651.2萬12.48%6,651.2萬-39.98%5,913萬-39.98%5,913萬-63.90%9,850.9萬
非流動資產
物業廠房及設備 -26.55%2,819萬-17.46%3,167.9萬-17.46%3,167.9萬-2.70%3,838萬-2.70%3,838萬14.93%3,944.4萬14.93%3,944.4萬4.40%3,431.9萬4.40%3,431.9萬23.84%3,287.2萬
預付款項 -------------80.89%9萬-80.89%9萬-67.27%47.1萬-67.27%47.1萬--143.9萬--143.9萬----
商譽 -7.41%4,909.3萬-7.41%4,909.3萬-7.41%4,909.3萬-45.05%5,302.4萬-45.05%5,302.4萬8.41%9,650萬8.41%9,650萬-6.51%8,901萬-6.51%8,901萬-30.31%9,520.8萬
非流動資產特殊專案 -28.65%1,346.4萬-16.24%1,580.7萬-16.24%1,580.7萬-8.66%1,887.1萬-8.66%1,887.1萬-9.39%2,066萬-9.39%2,066萬--2,280.2萬--2,280.2萬----
非流動資產合計 -17.78%9,074.7萬-12.49%9,657.9萬-12.49%9,657.9萬-29.74%1.1億-29.74%1.1億6.44%1.57億6.44%1.57億15.22%1.48億15.22%1.48億-30.36%1.28億
總資產 -8.63%1.75億-9.58%1.73億-9.58%1.73億-14.21%1.92億-14.21%1.92億8.17%2.24億8.17%2.24億-8.78%2.07億-8.78%2.07億-50.40%2.27億
負債
流動負債
應付帳款 -0.81%3,742.5萬-36.66%2,389.7萬-36.66%2,389.7萬81.12%3,773萬81.12%3,773萬-9.87%2,083.2萬-9.87%2,083.2萬-18.14%2,311.4萬-18.14%2,311.4萬-79.43%2,823.6萬
應付稅項 -16.60%125.6萬-12.35%132萬-12.35%132萬15.31%150.6萬15.31%150.6萬151.15%130.6萬151.15%130.6萬-58.66%52萬-58.66%52萬-59.73%125.8萬
應付關連方款項-流動負債 5.71%370萬---------57.58%350萬-57.58%350萬587.50%825萬587.50%825萬-40.00%120萬-40.00%120萬0.00%200萬
銀行貸款及透支 --433.8萬--745萬--745萬----------------------------
其他貸款-流動負債 -------------------------------------40.00%6,000萬
融資租賃負債-流動負債 -11.27%242.4萬-5.97%256.9萬-5.97%256.9萬8.07%273.2萬8.07%273.2萬-4.24%252.8萬-4.24%252.8萬--264萬--264萬----
流動負債特殊專案 ------283.8萬--283.8萬----------------------------
流動負債合計 8.08%4,914.3萬-16.26%3,807.4萬-16.26%3,807.4萬38.13%4,546.8萬38.13%4,546.8萬19.81%3,291.6萬19.81%3,291.6萬-69.97%2,747.4萬-69.97%2,747.4萬-62.25%9,149.4萬
淨流動資產 -1.68%3,538.2萬7.81%3,879.5萬7.81%3,879.5萬7.11%3,598.5萬7.11%3,598.5萬6.13%3,359.6萬6.13%3,359.6萬351.26%3,165.6萬351.26%3,165.6萬-77.00%701.5萬
總資產減流動負債 -13.82%1.26億-7.50%1.35億-7.50%1.35億-23.24%1.46億-23.24%1.46億6.39%1.91億6.39%1.91億32.67%1.79億32.67%1.79億-36.99%1.35億
非流動負債
融資租賃負債-非流動負債 -27.99%1,314.4萬-17.02%1,514.7萬-17.02%1,514.7萬-6.85%1,825.4萬-6.85%1,825.4萬-6.20%1,959.6萬-6.20%1,959.6萬--2,089.1萬--2,089.1萬----
非流動負債合計 -27.99%1,314.4萬-17.02%1,514.7萬-17.02%1,514.7萬-6.85%1,825.4萬-6.85%1,825.4萬-6.20%1,959.6萬-6.20%1,959.6萬--2,089.1萬--2,089.1萬----
總負債 -2.25%6,228.7萬-16.48%5,322.1萬-16.48%5,322.1萬21.35%6,372.2萬21.35%6,372.2萬8.57%5,251.2萬8.57%5,251.2萬-47.14%4,836.5萬-47.14%4,836.5萬-62.25%9,149.4萬
總資產減總負債 -11.80%1.13億-6.14%1.2億-6.14%1.2億-25.12%1.28億-25.12%1.28億8.05%1.71億8.05%1.71億17.20%1.58億17.20%1.58億-36.99%1.35億
總權益及非流動負債 -13.82%1.26億-7.50%1.35億-7.50%1.35億-23.24%1.46億-23.24%1.46億6.39%1.91億6.39%1.91億32.67%1.79億32.67%1.79億-36.99%1.35億
權益
股本 0.00%2,801.1萬0.00%2,801.1萬0.00%2,801.1萬0.00%2,801.1萬0.00%2,801.1萬0.00%2,801.1萬0.00%2,801.1萬259.99%2,801.1萬259.99%2,801.1萬20.00%778.1萬
儲備 -15.51%8,294.3萬-8.13%9,018.6萬-8.13%9,018.6萬-30.52%9,816.8萬-30.52%9,816.8萬9.73%1.41億9.73%1.41億66.88%1.29億66.88%1.29億-49.50%7,716.7萬
法定儲備 -15.51%8,294.3萬-8.13%9,018.6萬-8.13%9,018.6萬-30.52%9,816.8萬-30.52%9,816.8萬9.73%1.41億9.73%1.41億66.88%1.29億66.88%1.29億-49.50%7,716.7萬
股東權益 -12.07%1.11億-6.33%1.18億-6.33%1.18億-25.47%1.26億-25.47%1.26億7.99%1.69億7.99%1.69億84.57%1.57億84.57%1.57億-46.67%8,494.8萬
非控股權益 5.95%203.1萬5.89%203萬5.89%203萬8.55%191.7萬8.55%191.7萬13.94%176.6萬13.94%176.6萬-96.91%155萬-96.91%155萬-9.06%5,014.7萬
總權益 -11.80%1.13億-6.14%1.2億-6.14%1.2億-25.12%1.28億-25.12%1.28億8.05%1.71億8.05%1.71億17.20%1.58億17.20%1.58億-36.99%1.35億
總權益及總負債 -8.63%1.75億-9.58%1.73億-9.58%1.73億-14.21%1.92億-14.21%1.92億8.17%2.24億8.17%2.24億-8.78%2.07億-8.78%2.07億-50.40%2.27億
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 --國衛會計師事務所--國衛會計師事務所--國衛會計師事務所--國衛會計師事務所--國衛會計師事務所

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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