港股市場個股詳情

08447 MS CONCEPT

添加自選
  • 0.042
  • -0.004-8.70%
休市中 05/17 16:08 (北京)
4200.00萬總市值-14000市盈率TTM

MS CONCEPT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
47.33%60.7萬
64.32%67.7萬
64.32%67.7萬
-31.90%41.2萬
-31.90%41.2萬
1.34%60.5萬
1.34%60.5萬
20.61%59.7萬
20.61%59.7萬
-42.51%49.5萬
應收賬款
680.49%160萬
265.85%75萬
265.85%75萬
-70.71%20.5萬
-70.71%20.5萬
22.38%70萬
22.38%70萬
-81.52%57.2萬
-81.52%57.2萬
15.52%309.6萬
預付款按金及其他應收款
-29.67%560.9萬
-8.53%729.5萬
-8.53%729.5萬
-40.21%797.5萬
-40.21%797.5萬
41.89%1,333.9萬
41.89%1,333.9萬
5.33%940.1萬
5.33%940.1萬
-18.49%892.5萬
預繳及應收稅項
----
----
----
----
----
11.37%129.3萬
11.37%129.3萬
2.47%116.1萬
2.47%116.1萬
--113.3萬
現金及等價物
56.40%4,508.2萬
55.68%4,487.4萬
55.68%4,487.4萬
-37.88%2,882.5萬
-37.88%2,882.5萬
-4.29%4,639.9萬
-4.29%4,639.9萬
-26.33%4,847.9萬
-26.33%4,847.9萬
377.88%6,580.4萬
已抵押存款
1.37%206.6萬
0.98%205.8萬
0.98%205.8萬
0.05%203.8萬
0.05%203.8萬
0.39%203.7萬
0.39%203.7萬
0.50%202.9萬
0.50%202.9萬
0.20%201.9萬
流動資產合計
39.31%5,496.4萬
41.06%5,565.4萬
41.06%5,565.4萬
-38.71%3,945.5萬
-38.71%3,945.5萬
3.43%6,437.3萬
3.43%6,437.3萬
-23.61%6,223.9萬
-23.61%6,223.9萬
169.10%8,147.2萬
非流動資產
物業廠房及設備
-15.12%730.8萬
6.72%918.9萬
6.72%918.9萬
60.93%861萬
60.93%861萬
-1.92%535萬
-1.92%535萬
-11.55%545.5萬
-11.55%545.5萬
-44.32%616.7萬
預付租金-非流動資產
-23.16%946.8萬
-14.25%1,056.5萬
-14.25%1,056.5萬
141.45%1,232.1萬
141.45%1,232.1萬
-29.66%510.3萬
-29.66%510.3萬
-4.43%725.5萬
-4.43%725.5萬
-6.84%759.1萬
遞延稅項資產
-21.92%353.4萬
-21.92%353.4萬
-21.92%353.4萬
6.64%452.6萬
6.64%452.6萬
54.61%424.4萬
54.61%424.4萬
29.06%274.5萬
29.06%274.5萬
15.41%212.7萬
非流動資產特殊專案
-26.45%3,795.3萬
5.51%5,444.4萬
5.51%5,444.4萬
1.68%5,160.3萬
1.68%5,160.3萬
20.63%5,075萬
20.63%5,075萬
--4,207.1萬
--4,207.1萬
----
非流動資產合計
-24.39%5,826.3萬
0.87%7,773.2萬
0.87%7,773.2萬
17.74%7,706萬
17.74%7,706萬
13.77%6,544.7萬
13.77%6,544.7萬
262.14%5,752.6萬
262.14%5,752.6萬
-24.60%1,588.5萬
總資產
-2.82%1.13億
14.48%1.33億
14.48%1.33億
-10.25%1.17億
-10.25%1.17億
8.40%1.3億
8.40%1.3億
23.02%1.2億
23.02%1.2億
89.62%9,735.7萬
負債
流動負債
應付帳款
199.50%1,666.4萬
204.49%1,694.2萬
204.49%1,694.2萬
-53.22%556.4萬
-53.22%556.4萬
12.03%1,189.3萬
12.03%1,189.3萬
-30.02%1,061.6萬
-30.02%1,061.6萬
-13.61%1,517萬
應付稅項
1,219.05%27.7萬
1,219.05%27.7萬
1,219.05%27.7萬
--2.1萬
--2.1萬
----
----
----
----
----
其他應付款及應計費用
-4.13%505.8萬
-3.77%507.7萬
-3.77%507.7萬
36.51%527.6萬
-14.34%527.6萬
-43.54%386.5萬
-10.02%615.9萬
93.53%684.5萬
93.53%684.5萬
-64.13%353.7萬
銀行貸款及透支
-83.59%120.3萬
-55.09%329.3萬
-55.09%329.3萬
-32.95%733.3萬
-32.95%733.3萬
-7.22%1,093.6萬
-7.22%1,093.6萬
-30.17%1,178.7萬
-30.17%1,178.7萬
-9.38%1,687.9萬
撥備-流動負債
345.00%142.4萬
279.38%121.4萬
279.38%121.4萬
-86.05%32萬
--32萬
--229.4萬
----
----
----
----
融資租賃負債-流動負債
-8.12%2,507.2萬
13.17%3,088.1萬
13.17%3,088.1萬
-8.45%2,728.7萬
-8.45%2,728.7萬
2.36%2,980.4萬
2.36%2,980.4萬
--2,911.7萬
--2,911.7萬
----
流動負債特殊專案
1,446.51%66.5萬
281.40%16.4萬
281.40%16.4萬
-88.65%4.3萬
-88.65%4.3萬
79.62%37.9萬
79.62%37.9萬
201.43%21.1萬
201.43%21.1萬
--7萬
流動負債合計
9.86%5,036.3萬
26.18%5,784.8萬
26.18%5,784.8萬
-22.52%4,584.4萬
-22.52%4,584.4萬
1.02%5,917.1萬
1.02%5,917.1萬
64.28%5,857.6萬
64.28%5,857.6萬
-24.70%3,565.6萬
淨流動資產
172.01%460.1萬
65.66%-219.4萬
65.66%-219.4萬
-222.82%-638.9萬
-222.82%-638.9萬
42.01%520.2萬
42.01%520.2萬
-92.00%366.3萬
-92.00%366.3萬
368.26%4,581.6萬
總資產減流動負債
-11.05%6,286.4萬
6.89%7,553.8萬
6.89%7,553.8萬
0.03%7,067.1萬
0.03%7,067.1萬
15.46%7,064.9萬
15.46%7,064.9萬
-0.83%6,118.9萬
-0.83%6,118.9萬
1,447.17%6,170.1萬
非流動負債
融資租賃負債-非流動負債
-37.93%1,608.6萬
4.41%2,705.8萬
4.41%2,705.8萬
12.62%2,591.4萬
12.62%2,591.4萬
32.53%2,301.1萬
32.53%2,301.1萬
--1,736.3萬
--1,736.3萬
----
撥備-非流動負債
-32.97%135萬
-12.12%177萬
-12.12%177萬
--201.4萬
--201.4萬
----
----
----
----
----
非流動負債合計
-37.57%1,743.6萬
3.22%2,882.8萬
3.22%2,882.8萬
21.37%2,792.8萬
21.37%2,792.8萬
32.53%2,301.1萬
32.53%2,301.1萬
--1,736.3萬
--1,736.3萬
----
總負債
-8.10%6,779.9萬
17.49%8,667.6萬
17.49%8,667.6萬
-10.23%7,377.2萬
-10.23%7,377.2萬
8.22%8,218.2萬
8.22%8,218.2萬
112.98%7,593.9萬
112.98%7,593.9萬
-24.70%3,565.6萬
總資產減總負債
6.28%4,542.8萬
9.28%4,671萬
9.28%4,671萬
-10.28%4,274.3萬
-10.28%4,274.3萬
8.70%4,763.8萬
8.70%4,763.8萬
-28.97%4,382.6萬
-28.97%4,382.6萬
1,447.17%6,170.1萬
總權益及非流動負債
-11.05%6,286.4萬
6.89%7,553.8萬
6.89%7,553.8萬
0.03%7,067.1萬
0.03%7,067.1萬
15.46%7,064.9萬
15.46%7,064.9萬
-0.83%6,118.9萬
-0.83%6,118.9萬
1,447.17%6,170.1萬
權益
股本
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
--1,000萬
儲備
8.20%3,542.8萬
12.12%3,671萬
12.12%3,671萬
-13.01%3,274.3萬
-13.01%3,274.3萬
11.27%3,763.8萬
11.27%3,763.8萬
-34.57%3,382.6萬
-34.57%3,382.6萬
1,196.41%5,170.1萬
法定儲備
8.20%3,542.8萬
12.12%3,671萬
12.12%3,671萬
-13.01%3,274.3萬
-13.01%3,274.3萬
11.27%3,763.8萬
11.27%3,763.8萬
-34.57%3,382.6萬
-34.57%3,382.6萬
1,196.41%5,170.1萬
股東權益
6.28%4,542.8萬
9.28%4,671萬
9.28%4,671萬
-10.28%4,274.3萬
-10.28%4,274.3萬
8.70%4,763.8萬
8.70%4,763.8萬
-28.97%4,382.6萬
-28.97%4,382.6萬
1,447.17%6,170.1萬
總權益
6.28%4,542.8萬
9.28%4,671萬
9.28%4,671萬
-10.28%4,274.3萬
-10.28%4,274.3萬
8.70%4,763.8萬
8.70%4,763.8萬
-28.97%4,382.6萬
-28.97%4,382.6萬
1,447.17%6,170.1萬
總權益及總負債
-2.82%1.13億
14.48%1.33億
14.48%1.33億
-10.25%1.17億
-10.25%1.17億
8.40%1.3億
8.40%1.3億
23.02%1.2億
23.02%1.2億
89.62%9,735.7萬
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
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛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 47.33%60.7萬64.32%67.7萬64.32%67.7萬-31.90%41.2萬-31.90%41.2萬1.34%60.5萬1.34%60.5萬20.61%59.7萬20.61%59.7萬-42.51%49.5萬
應收賬款 680.49%160萬265.85%75萬265.85%75萬-70.71%20.5萬-70.71%20.5萬22.38%70萬22.38%70萬-81.52%57.2萬-81.52%57.2萬15.52%309.6萬
預付款按金及其他應收款 -29.67%560.9萬-8.53%729.5萬-8.53%729.5萬-40.21%797.5萬-40.21%797.5萬41.89%1,333.9萬41.89%1,333.9萬5.33%940.1萬5.33%940.1萬-18.49%892.5萬
預繳及應收稅項 --------------------11.37%129.3萬11.37%129.3萬2.47%116.1萬2.47%116.1萬--113.3萬
現金及等價物 56.40%4,508.2萬55.68%4,487.4萬55.68%4,487.4萬-37.88%2,882.5萬-37.88%2,882.5萬-4.29%4,639.9萬-4.29%4,639.9萬-26.33%4,847.9萬-26.33%4,847.9萬377.88%6,580.4萬
已抵押存款 1.37%206.6萬0.98%205.8萬0.98%205.8萬0.05%203.8萬0.05%203.8萬0.39%203.7萬0.39%203.7萬0.50%202.9萬0.50%202.9萬0.20%201.9萬
流動資產合計 39.31%5,496.4萬41.06%5,565.4萬41.06%5,565.4萬-38.71%3,945.5萬-38.71%3,945.5萬3.43%6,437.3萬3.43%6,437.3萬-23.61%6,223.9萬-23.61%6,223.9萬169.10%8,147.2萬
非流動資產
物業廠房及設備 -15.12%730.8萬6.72%918.9萬6.72%918.9萬60.93%861萬60.93%861萬-1.92%535萬-1.92%535萬-11.55%545.5萬-11.55%545.5萬-44.32%616.7萬
預付租金-非流動資產 -23.16%946.8萬-14.25%1,056.5萬-14.25%1,056.5萬141.45%1,232.1萬141.45%1,232.1萬-29.66%510.3萬-29.66%510.3萬-4.43%725.5萬-4.43%725.5萬-6.84%759.1萬
遞延稅項資產 -21.92%353.4萬-21.92%353.4萬-21.92%353.4萬6.64%452.6萬6.64%452.6萬54.61%424.4萬54.61%424.4萬29.06%274.5萬29.06%274.5萬15.41%212.7萬
非流動資產特殊專案 -26.45%3,795.3萬5.51%5,444.4萬5.51%5,444.4萬1.68%5,160.3萬1.68%5,160.3萬20.63%5,075萬20.63%5,075萬--4,207.1萬--4,207.1萬----
非流動資產合計 -24.39%5,826.3萬0.87%7,773.2萬0.87%7,773.2萬17.74%7,706萬17.74%7,706萬13.77%6,544.7萬13.77%6,544.7萬262.14%5,752.6萬262.14%5,752.6萬-24.60%1,588.5萬
總資產 -2.82%1.13億14.48%1.33億14.48%1.33億-10.25%1.17億-10.25%1.17億8.40%1.3億8.40%1.3億23.02%1.2億23.02%1.2億89.62%9,735.7萬
負債
流動負債
應付帳款 199.50%1,666.4萬204.49%1,694.2萬204.49%1,694.2萬-53.22%556.4萬-53.22%556.4萬12.03%1,189.3萬12.03%1,189.3萬-30.02%1,061.6萬-30.02%1,061.6萬-13.61%1,517萬
應付稅項 1,219.05%27.7萬1,219.05%27.7萬1,219.05%27.7萬--2.1萬--2.1萬--------------------
其他應付款及應計費用 -4.13%505.8萬-3.77%507.7萬-3.77%507.7萬36.51%527.6萬-14.34%527.6萬-43.54%386.5萬-10.02%615.9萬93.53%684.5萬93.53%684.5萬-64.13%353.7萬
銀行貸款及透支 -83.59%120.3萬-55.09%329.3萬-55.09%329.3萬-32.95%733.3萬-32.95%733.3萬-7.22%1,093.6萬-7.22%1,093.6萬-30.17%1,178.7萬-30.17%1,178.7萬-9.38%1,687.9萬
撥備-流動負債 345.00%142.4萬279.38%121.4萬279.38%121.4萬-86.05%32萬--32萬--229.4萬----------------
融資租賃負債-流動負債 -8.12%2,507.2萬13.17%3,088.1萬13.17%3,088.1萬-8.45%2,728.7萬-8.45%2,728.7萬2.36%2,980.4萬2.36%2,980.4萬--2,911.7萬--2,911.7萬----
流動負債特殊專案 1,446.51%66.5萬281.40%16.4萬281.40%16.4萬-88.65%4.3萬-88.65%4.3萬79.62%37.9萬79.62%37.9萬201.43%21.1萬201.43%21.1萬--7萬
流動負債合計 9.86%5,036.3萬26.18%5,784.8萬26.18%5,784.8萬-22.52%4,584.4萬-22.52%4,584.4萬1.02%5,917.1萬1.02%5,917.1萬64.28%5,857.6萬64.28%5,857.6萬-24.70%3,565.6萬
淨流動資產 172.01%460.1萬65.66%-219.4萬65.66%-219.4萬-222.82%-638.9萬-222.82%-638.9萬42.01%520.2萬42.01%520.2萬-92.00%366.3萬-92.00%366.3萬368.26%4,581.6萬
總資產減流動負債 -11.05%6,286.4萬6.89%7,553.8萬6.89%7,553.8萬0.03%7,067.1萬0.03%7,067.1萬15.46%7,064.9萬15.46%7,064.9萬-0.83%6,118.9萬-0.83%6,118.9萬1,447.17%6,170.1萬
非流動負債
融資租賃負債-非流動負債 -37.93%1,608.6萬4.41%2,705.8萬4.41%2,705.8萬12.62%2,591.4萬12.62%2,591.4萬32.53%2,301.1萬32.53%2,301.1萬--1,736.3萬--1,736.3萬----
撥備-非流動負債 -32.97%135萬-12.12%177萬-12.12%177萬--201.4萬--201.4萬--------------------
非流動負債合計 -37.57%1,743.6萬3.22%2,882.8萬3.22%2,882.8萬21.37%2,792.8萬21.37%2,792.8萬32.53%2,301.1萬32.53%2,301.1萬--1,736.3萬--1,736.3萬----
總負債 -8.10%6,779.9萬17.49%8,667.6萬17.49%8,667.6萬-10.23%7,377.2萬-10.23%7,377.2萬8.22%8,218.2萬8.22%8,218.2萬112.98%7,593.9萬112.98%7,593.9萬-24.70%3,565.6萬
總資產減總負債 6.28%4,542.8萬9.28%4,671萬9.28%4,671萬-10.28%4,274.3萬-10.28%4,274.3萬8.70%4,763.8萬8.70%4,763.8萬-28.97%4,382.6萬-28.97%4,382.6萬1,447.17%6,170.1萬
總權益及非流動負債 -11.05%6,286.4萬6.89%7,553.8萬6.89%7,553.8萬0.03%7,067.1萬0.03%7,067.1萬15.46%7,064.9萬15.46%7,064.9萬-0.83%6,118.9萬-0.83%6,118.9萬1,447.17%6,170.1萬
權益
股本 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬--1,000萬
儲備 8.20%3,542.8萬12.12%3,671萬12.12%3,671萬-13.01%3,274.3萬-13.01%3,274.3萬11.27%3,763.8萬11.27%3,763.8萬-34.57%3,382.6萬-34.57%3,382.6萬1,196.41%5,170.1萬
法定儲備 8.20%3,542.8萬12.12%3,671萬12.12%3,671萬-13.01%3,274.3萬-13.01%3,274.3萬11.27%3,763.8萬11.27%3,763.8萬-34.57%3,382.6萬-34.57%3,382.6萬1,196.41%5,170.1萬
股東權益 6.28%4,542.8萬9.28%4,671萬9.28%4,671萬-10.28%4,274.3萬-10.28%4,274.3萬8.70%4,763.8萬8.70%4,763.8萬-28.97%4,382.6萬-28.97%4,382.6萬1,447.17%6,170.1萬
總權益 6.28%4,542.8萬9.28%4,671萬9.28%4,671萬-10.28%4,274.3萬-10.28%4,274.3萬8.70%4,763.8萬8.70%4,763.8萬-28.97%4,382.6萬-28.97%4,382.6萬1,447.17%6,170.1萬
總權益及總負債 -2.82%1.13億14.48%1.33億14.48%1.33億-10.25%1.17億-10.25%1.17億8.40%1.3億8.40%1.3億23.02%1.2億23.02%1.2億89.62%9,735.7萬
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 --國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛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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