港股市場個股詳情

08057 麥迪森控股

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  • 0.130
  • +0.010+8.33%
交易中 05/17 11:50 (北京)
8100.65萬總市值-4642市盈率TTM

麥迪森控股關鍵統計數據

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
-44.36%779.8萬
-41.42%821萬
-41.42%821萬
-31.22%1,401.6萬
-31.22%1,401.6萬
-29.72%2,037.9萬
-29.72%2,037.9萬
-10.15%2,899.8萬
-10.15%2,899.8萬
-36.19%3,227.2萬
應收賬款
-63.82%4,208.6萬
-69.71%3,523.2萬
-69.71%3,523.2萬
404.41%1.16億
404.41%1.16億
-81.35%2,305.9萬
-81.35%2,305.9萬
-26.88%1.24億
-26.88%1.24億
44.58%1.69億
應收關聯方款項
6.96%29.2萬
6.23%29萬
6.23%29萬
2.25%27.3萬
2.25%27.3萬
1.52%26.7萬
1.52%26.7萬
-95.03%26.3萬
-95.03%26.3萬
650.07%528.8萬
預繳及應收稅項
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----
----
----
----
----
----
----
----
10.34%3.2萬
現金及等價物
-23.90%3,785.3萬
46.59%7,291.1萬
46.59%7,291.1萬
153.03%4,973.8萬
153.03%4,973.8萬
-53.23%1,965.7萬
-53.23%1,965.7萬
-60.44%4,203.1萬
-60.44%4,203.1萬
-50.12%1.06億
按公平值入損益金融資產-流動資產
----
----
----
----
----
----
----
50.74%4,121.2萬
50.74%4,121.2萬
23.30%2,733.9萬
流動資產特殊專案
-31.65%2.56億
-31.22%2.57億
-31.22%2.57億
-5.10%3.74億
-5.10%3.74億
1.95%3.94億
1.95%3.94億
-27.85%3.87億
-27.85%3.87億
30.91%5.36億
流動資產合計
-38.00%3.44億
-32.56%3.74億
-32.56%3.74億
21.16%5.55億
21.16%5.55億
-26.52%4.58億
-26.52%4.58億
-28.92%6.23億
-28.92%6.23億
7.80%8.76億
非流動資產
物業廠房及設備
-59.27%83.5萬
-48.39%105.8萬
-48.39%105.8萬
-19.80%205萬
-19.80%205萬
-47.30%255.6萬
-47.30%255.6萬
-94.76%485萬
-94.76%485萬
483.64%9,259.5萬
預付款項
-71.20%70.1萬
28.80%313.5萬
28.80%313.5萬
28.38%243.4萬
28.38%243.4萬
24.74%189.6萬
24.74%189.6萬
-78.32%152萬
-78.32%152萬
4.33%701萬
按公平值入損益金融資產-非流動資產
----
----
----
----
----
----
----
----
----
-46.88%7,814.2萬
無形資產
0.00%128萬
0.00%128萬
0.00%128萬
-99.13%128萬
-99.13%128萬
-18.56%1.47億
-18.56%1.47億
-4.24%1.8億
-4.24%1.8億
1,934.34%1.88億
商譽
0.00%902.8萬
0.00%902.8萬
0.00%902.8萬
0.00%902.8萬
0.00%902.8萬
0.00%902.8萬
0.00%902.8萬
-96.61%902.8萬
-96.61%902.8萬
2,851.57%2.66億
遞延稅項資產
-65.17%475.9萬
-69.88%411.6萬
-69.88%411.6萬
17.60%1,366.5萬
17.60%1,366.5萬
-41.24%1,162萬
-41.24%1,162萬
147.05%1,977.6萬
147.05%1,977.6萬
21.75%800.5萬
非流動資產特殊專案
-21.08%2,799.3萬
11.70%3,962萬
11.70%3,962萬
80.15%3,547.1萬
80.15%3,547.1萬
-21.34%1,969萬
-21.34%1,969萬
25.55%2,503.2萬
25.55%2,503.2萬
-0.50%1,993.8萬
非流動資產合計
-30.24%4,459.6萬
-8.90%5,823.7萬
-8.90%5,823.7萬
-66.65%6,392.8萬
-66.65%6,392.8萬
-20.32%1.92億
-20.32%1.92億
-63.58%2.41億
-63.58%2.41億
207.78%6.6億
總資產
-37.20%3.88億
-30.11%4.32億
-30.11%4.32億
-4.76%6.19億
-4.76%6.19億
-24.79%6.49億
-24.79%6.49億
-43.81%8.64億
-43.81%8.64億
49.56%15.37億
負債
流動負債
應付帳款
-44.78%1,626.8萬
-34.48%1,930.1萬
-34.48%1,930.1萬
27.54%2,945.9萬
27.54%2,945.9萬
-0.22%2,309.7萬
-0.22%2,309.7萬
-84.04%2,314.8萬
-84.04%2,314.8萬
4.02%1.45億
應付票據
----
----
----
9.94%6,559.5萬
9.94%6,559.5萬
-64.47%5,966.7萬
-64.47%5,966.7萬
19.14%1.68億
19.14%1.68億
--1.41億
應付稅項
-37.84%682.5萬
-17.41%906.8萬
-17.41%906.8萬
1.75%1,098萬
1.75%1,098萬
-56.76%1,079.1萬
-56.76%1,079.1萬
1.12%2,495.4萬
1.12%2,495.4萬
55.79%2,467.7萬
應付關連方款項-流動負債
457.69%1.02億
504.42%1.11億
504.42%1.11億
6,036.24%1,828.6萬
6,036.24%1,828.6萬
-35.22%29.8萬
-35.22%29.8萬
-90.04%46萬
-90.04%46萬
-96.09%462萬
銀行貸款及透支
-11.11%3,999.2萬
-11.11%3,999.2萬
-11.11%3,999.2萬
-10.00%4,499.2萬
-10.00%4,499.2萬
-51.93%4,999.2萬
-51.93%4,999.2萬
-63.00%1.04億
-63.00%1.04億
--2.81億
其他貸款-流動負債
----
----
----
----
----
----
----
0.00%3,800萬
0.00%3,800萬
-2.06%3,800萬
衍生金融工具-流動負債
----
--9,000
--9,000
----
----
-88.22%697.4萬
-88.22%697.4萬
10.38%5,920.5萬
10.38%5,920.5萬
--5,363.8萬
融資租賃負債-流動負債
-1.51%783.5萬
25.13%995.4萬
25.13%995.4萬
122.46%795.5萬
122.46%795.5萬
-64.56%357.6萬
-64.56%357.6萬
--1,008.9萬
--1,008.9萬
----
遞延收入-流動負債
----
----
----
----
----
----
----
----
----
--33.1萬
流動負債特殊專案
-25.44%8,126.3萬
-19.35%8,789.1萬
-19.35%8,789.1萬
-9.76%1.09億
-9.76%1.09億
9.36%1.21億
9.36%1.21億
-1.10%1.1億
-1.10%1.1億
--1.12億
流動負債合計
-41.15%2.54億
-35.92%2.77億
-35.92%2.77億
56.94%4.32億
56.94%4.32億
-48.87%2.75億
-48.87%2.75億
-32.72%5.38億
-32.72%5.38億
156.26%8億
淨流動資產
-26.93%8,968.7萬
-20.73%9,730.1萬
-20.73%9,730.1萬
-32.77%1.23億
-32.77%1.23億
115.44%1.83億
115.44%1.83億
10.93%8,475萬
10.93%8,475萬
-84.75%7,639.8萬
總資產減流動負債
-28.07%1.34億
-16.68%1.56億
-16.68%1.56億
-50.12%1.87億
-50.12%1.87億
15.05%3.74億
15.05%3.74億
-55.85%3.25億
-55.85%3.25億
3.00%7.37億
非流動負債
長期銀行貸款
----
----
----
----
----
----
----
----
----
--8,801.7萬
其他貸款-非流動負債
----
----
----
----
----
----
----
----
----
--1,406.3萬
融資租賃負債-非流動負債
-73.63%245.7萬
-45.26%510.1萬
-45.26%510.1萬
753.39%931.9萬
753.39%931.9萬
-77.02%109.2萬
-77.02%109.2萬
--475.2萬
--475.2萬
----
遞延稅項負債
-42.52%62.6萬
-20.66%86.4萬
-20.66%86.4萬
16.72%108.9萬
16.72%108.9萬
4.48%93.3萬
4.48%93.3萬
-44.36%89.3萬
-44.36%89.3萬
8.67%160.5萬
遞延收入-非流動負債
----
----
----
----
----
----
----
----
----
--82.8萬
可轉換票據及債券
----
----
----
----
----
9.35%1.33億
9.35%1.33億
-28.46%1.22億
-28.46%1.22億
8.74%1.7億
非流動負債合計
-70.38%308.3萬
-42.69%596.5萬
-42.69%596.5萬
-92.30%1,040.8萬
-92.30%1,040.8萬
6.10%1.35億
6.10%1.35億
-53.62%1.27億
-53.62%1.27億
58.89%2.75億
總負債
-41.83%2.57億
-36.08%2.83億
-36.08%2.83億
7.78%4.42億
7.78%4.42億
-38.35%4.1億
-38.35%4.1億
-38.07%6.66億
-38.07%6.66億
121.56%10.75億
總資產減總負債
-25.57%1.31億
-15.14%1.5億
-15.14%1.5億
-26.28%1.76億
-26.28%1.76億
20.81%2.39億
20.81%2.39億
-57.18%1.98億
-57.18%1.98億
-14.81%4.62億
總權益及非流動負債
-28.07%1.34億
-16.68%1.56億
-16.68%1.56億
-50.12%1.87億
-50.12%1.87億
15.05%3.74億
15.05%3.74億
-55.85%3.25億
-55.85%3.25億
3.00%7.37億
權益
股本
0.00%623.1萬
0.00%623.1萬
0.00%623.1萬
0.00%623.1萬
0.00%623.1萬
19.99%623.1萬
19.99%623.1萬
0.00%519.3萬
0.00%519.3萬
29.83%519.3萬
儲備
-1,055.29%-3,123.9萬
-589.68%-1,864.9萬
-589.68%-1,864.9萬
-154.91%-270.4萬
-154.91%-270.4萬
-81.63%492.4萬
-81.63%492.4萬
-89.75%2,679.9萬
-89.75%2,679.9萬
-11.73%2.61億
法定儲備
-1,055.29%-3,123.9萬
-589.68%-1,864.9萬
-589.68%-1,864.9萬
-154.91%-270.4萬
-154.91%-270.4萬
-81.63%492.4萬
-81.63%492.4萬
-89.75%2,679.9萬
-89.75%2,679.9萬
-11.73%2.61億
股東權益
-809.04%-2,500.8萬
-452.08%-1,241.8萬
-452.08%-1,241.8萬
-68.38%352.7萬
-68.38%352.7萬
-65.13%1,115.5萬
-65.13%1,115.5萬
-88.00%3,199.2萬
-88.00%3,199.2萬
-11.17%2.67億
非控股權益
-9.57%1.56億
-6.22%1.62億
-6.22%1.62億
-24.22%1.73億
-24.22%1.73億
37.38%2.28億
37.38%2.28億
-11.00%1.66億
-11.00%1.66億
-20.07%1.86億
總權益
-25.57%1.31億
-15.14%1.5億
-15.14%1.5億
-26.28%1.76億
-26.28%1.76億
20.81%2.39億
20.81%2.39億
-57.18%1.98億
-57.18%1.98億
-14.81%4.62億
總權益及總負債
-37.20%3.88億
-30.11%4.32億
-30.11%4.32億
-4.76%6.19億
-4.76%6.19億
-24.79%6.49億
-24.79%6.49億
-43.81%8.64億
-43.81%8.64億
49.56%15.37億
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
--
上會栢誠會計師事務所有限公司
--
信永中和(香港)會計師事務所有限公司
--
信永中和(香港)會計師事務所有限公司
--
信永中和(香港)會計師事務所有限公司
--
信永中和(香港)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 -44.36%779.8萬-41.42%821萬-41.42%821萬-31.22%1,401.6萬-31.22%1,401.6萬-29.72%2,037.9萬-29.72%2,037.9萬-10.15%2,899.8萬-10.15%2,899.8萬-36.19%3,227.2萬
應收賬款 -63.82%4,208.6萬-69.71%3,523.2萬-69.71%3,523.2萬404.41%1.16億404.41%1.16億-81.35%2,305.9萬-81.35%2,305.9萬-26.88%1.24億-26.88%1.24億44.58%1.69億
應收關聯方款項 6.96%29.2萬6.23%29萬6.23%29萬2.25%27.3萬2.25%27.3萬1.52%26.7萬1.52%26.7萬-95.03%26.3萬-95.03%26.3萬650.07%528.8萬
預繳及應收稅項 ------------------------------------10.34%3.2萬
現金及等價物 -23.90%3,785.3萬46.59%7,291.1萬46.59%7,291.1萬153.03%4,973.8萬153.03%4,973.8萬-53.23%1,965.7萬-53.23%1,965.7萬-60.44%4,203.1萬-60.44%4,203.1萬-50.12%1.06億
按公平值入損益金融資產-流動資產 ----------------------------50.74%4,121.2萬50.74%4,121.2萬23.30%2,733.9萬
流動資產特殊專案 -31.65%2.56億-31.22%2.57億-31.22%2.57億-5.10%3.74億-5.10%3.74億1.95%3.94億1.95%3.94億-27.85%3.87億-27.85%3.87億30.91%5.36億
流動資產合計 -38.00%3.44億-32.56%3.74億-32.56%3.74億21.16%5.55億21.16%5.55億-26.52%4.58億-26.52%4.58億-28.92%6.23億-28.92%6.23億7.80%8.76億
非流動資產
物業廠房及設備 -59.27%83.5萬-48.39%105.8萬-48.39%105.8萬-19.80%205萬-19.80%205萬-47.30%255.6萬-47.30%255.6萬-94.76%485萬-94.76%485萬483.64%9,259.5萬
預付款項 -71.20%70.1萬28.80%313.5萬28.80%313.5萬28.38%243.4萬28.38%243.4萬24.74%189.6萬24.74%189.6萬-78.32%152萬-78.32%152萬4.33%701萬
按公平值入損益金融資產-非流動資產 -------------------------------------46.88%7,814.2萬
無形資產 0.00%128萬0.00%128萬0.00%128萬-99.13%128萬-99.13%128萬-18.56%1.47億-18.56%1.47億-4.24%1.8億-4.24%1.8億1,934.34%1.88億
商譽 0.00%902.8萬0.00%902.8萬0.00%902.8萬0.00%902.8萬0.00%902.8萬0.00%902.8萬0.00%902.8萬-96.61%902.8萬-96.61%902.8萬2,851.57%2.66億
遞延稅項資產 -65.17%475.9萬-69.88%411.6萬-69.88%411.6萬17.60%1,366.5萬17.60%1,366.5萬-41.24%1,162萬-41.24%1,162萬147.05%1,977.6萬147.05%1,977.6萬21.75%800.5萬
非流動資產特殊專案 -21.08%2,799.3萬11.70%3,962萬11.70%3,962萬80.15%3,547.1萬80.15%3,547.1萬-21.34%1,969萬-21.34%1,969萬25.55%2,503.2萬25.55%2,503.2萬-0.50%1,993.8萬
非流動資產合計 -30.24%4,459.6萬-8.90%5,823.7萬-8.90%5,823.7萬-66.65%6,392.8萬-66.65%6,392.8萬-20.32%1.92億-20.32%1.92億-63.58%2.41億-63.58%2.41億207.78%6.6億
總資產 -37.20%3.88億-30.11%4.32億-30.11%4.32億-4.76%6.19億-4.76%6.19億-24.79%6.49億-24.79%6.49億-43.81%8.64億-43.81%8.64億49.56%15.37億
負債
流動負債
應付帳款 -44.78%1,626.8萬-34.48%1,930.1萬-34.48%1,930.1萬27.54%2,945.9萬27.54%2,945.9萬-0.22%2,309.7萬-0.22%2,309.7萬-84.04%2,314.8萬-84.04%2,314.8萬4.02%1.45億
應付票據 ------------9.94%6,559.5萬9.94%6,559.5萬-64.47%5,966.7萬-64.47%5,966.7萬19.14%1.68億19.14%1.68億--1.41億
應付稅項 -37.84%682.5萬-17.41%906.8萬-17.41%906.8萬1.75%1,098萬1.75%1,098萬-56.76%1,079.1萬-56.76%1,079.1萬1.12%2,495.4萬1.12%2,495.4萬55.79%2,467.7萬
應付關連方款項-流動負債 457.69%1.02億504.42%1.11億504.42%1.11億6,036.24%1,828.6萬6,036.24%1,828.6萬-35.22%29.8萬-35.22%29.8萬-90.04%46萬-90.04%46萬-96.09%462萬
銀行貸款及透支 -11.11%3,999.2萬-11.11%3,999.2萬-11.11%3,999.2萬-10.00%4,499.2萬-10.00%4,499.2萬-51.93%4,999.2萬-51.93%4,999.2萬-63.00%1.04億-63.00%1.04億--2.81億
其他貸款-流動負債 ----------------------------0.00%3,800萬0.00%3,800萬-2.06%3,800萬
衍生金融工具-流動負債 ------9,000--9,000---------88.22%697.4萬-88.22%697.4萬10.38%5,920.5萬10.38%5,920.5萬--5,363.8萬
融資租賃負債-流動負債 -1.51%783.5萬25.13%995.4萬25.13%995.4萬122.46%795.5萬122.46%795.5萬-64.56%357.6萬-64.56%357.6萬--1,008.9萬--1,008.9萬----
遞延收入-流動負債 --------------------------------------33.1萬
流動負債特殊專案 -25.44%8,126.3萬-19.35%8,789.1萬-19.35%8,789.1萬-9.76%1.09億-9.76%1.09億9.36%1.21億9.36%1.21億-1.10%1.1億-1.10%1.1億--1.12億
流動負債合計 -41.15%2.54億-35.92%2.77億-35.92%2.77億56.94%4.32億56.94%4.32億-48.87%2.75億-48.87%2.75億-32.72%5.38億-32.72%5.38億156.26%8億
淨流動資產 -26.93%8,968.7萬-20.73%9,730.1萬-20.73%9,730.1萬-32.77%1.23億-32.77%1.23億115.44%1.83億115.44%1.83億10.93%8,475萬10.93%8,475萬-84.75%7,639.8萬
總資產減流動負債 -28.07%1.34億-16.68%1.56億-16.68%1.56億-50.12%1.87億-50.12%1.87億15.05%3.74億15.05%3.74億-55.85%3.25億-55.85%3.25億3.00%7.37億
非流動負債
長期銀行貸款 --------------------------------------8,801.7萬
其他貸款-非流動負債 --------------------------------------1,406.3萬
融資租賃負債-非流動負債 -73.63%245.7萬-45.26%510.1萬-45.26%510.1萬753.39%931.9萬753.39%931.9萬-77.02%109.2萬-77.02%109.2萬--475.2萬--475.2萬----
遞延稅項負債 -42.52%62.6萬-20.66%86.4萬-20.66%86.4萬16.72%108.9萬16.72%108.9萬4.48%93.3萬4.48%93.3萬-44.36%89.3萬-44.36%89.3萬8.67%160.5萬
遞延收入-非流動負債 --------------------------------------82.8萬
可轉換票據及債券 --------------------9.35%1.33億9.35%1.33億-28.46%1.22億-28.46%1.22億8.74%1.7億
非流動負債合計 -70.38%308.3萬-42.69%596.5萬-42.69%596.5萬-92.30%1,040.8萬-92.30%1,040.8萬6.10%1.35億6.10%1.35億-53.62%1.27億-53.62%1.27億58.89%2.75億
總負債 -41.83%2.57億-36.08%2.83億-36.08%2.83億7.78%4.42億7.78%4.42億-38.35%4.1億-38.35%4.1億-38.07%6.66億-38.07%6.66億121.56%10.75億
總資產減總負債 -25.57%1.31億-15.14%1.5億-15.14%1.5億-26.28%1.76億-26.28%1.76億20.81%2.39億20.81%2.39億-57.18%1.98億-57.18%1.98億-14.81%4.62億
總權益及非流動負債 -28.07%1.34億-16.68%1.56億-16.68%1.56億-50.12%1.87億-50.12%1.87億15.05%3.74億15.05%3.74億-55.85%3.25億-55.85%3.25億3.00%7.37億
權益
股本 0.00%623.1萬0.00%623.1萬0.00%623.1萬0.00%623.1萬0.00%623.1萬19.99%623.1萬19.99%623.1萬0.00%519.3萬0.00%519.3萬29.83%519.3萬
儲備 -1,055.29%-3,123.9萬-589.68%-1,864.9萬-589.68%-1,864.9萬-154.91%-270.4萬-154.91%-270.4萬-81.63%492.4萬-81.63%492.4萬-89.75%2,679.9萬-89.75%2,679.9萬-11.73%2.61億
法定儲備 -1,055.29%-3,123.9萬-589.68%-1,864.9萬-589.68%-1,864.9萬-154.91%-270.4萬-154.91%-270.4萬-81.63%492.4萬-81.63%492.4萬-89.75%2,679.9萬-89.75%2,679.9萬-11.73%2.61億
股東權益 -809.04%-2,500.8萬-452.08%-1,241.8萬-452.08%-1,241.8萬-68.38%352.7萬-68.38%352.7萬-65.13%1,115.5萬-65.13%1,115.5萬-88.00%3,199.2萬-88.00%3,199.2萬-11.17%2.67億
非控股權益 -9.57%1.56億-6.22%1.62億-6.22%1.62億-24.22%1.73億-24.22%1.73億37.38%2.28億37.38%2.28億-11.00%1.66億-11.00%1.66億-20.07%1.86億
總權益 -25.57%1.31億-15.14%1.5億-15.14%1.5億-26.28%1.76億-26.28%1.76億20.81%2.39億20.81%2.39億-57.18%1.98億-57.18%1.98億-14.81%4.62億
總權益及總負債 -37.20%3.88億-30.11%4.32億-30.11%4.32億-4.76%6.19億-4.76%6.19億-24.79%6.49億-24.79%6.49億-43.81%8.64億-43.81%8.64億49.56%15.37億
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 --上會栢誠會計師事務所有限公司--信永中和(香港)會計師事務所有限公司--信永中和(香港)會計師事務所有限公司--信永中和(香港)會計師事務所有限公司--信永中和(香港)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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