港股市場個股詳情

00077 進智公共交通

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休市中 11/29 16:08 (北京)
1.36億總市值17.86市盈率TTM

進智公共交通關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q6)2020/09/30
(FY)2020/03/31
資產
流動資產
應收賬款
-2.75%774.4萬
30.50%857萬
-28.42%796.3萬
-20.00%656.7萬
6.13%1,112.4萬
-36.14%820.9萬
-27.61%1,048.1萬
43.01%1,285.5萬
63.89%1,447.8萬
-19.81%898.9萬
應收關聯方款項
----
----
----
----
----
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----
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-33.33%100萬
預繳及應收稅項
----
-73.42%2.1萬
-83.40%4萬
-69.73%7.9萬
-42.07%24.1萬
-82.92%26.1萬
-76.06%41.6萬
-18.25%152.8萬
418.81%173.8萬
402.42%186.9萬
現金及等價物
2.26%5,853.9萬
-16.90%5,705萬
9.97%5,724.4萬
88.72%6,865.1萬
35.63%5,205.2萬
-23.58%3,637.7萬
22.47%3,837.7萬
123.87%4,760.2萬
7.74%3,133.7萬
-35.23%2,126.3萬
流動資產合計
1.59%6,628.3萬
-12.82%6,564.1萬
2.89%6,524.7萬
67.90%7,529.7萬
28.70%6,341.7萬
-27.65%4,484.7萬
3.62%4,927.4萬
87.15%6,198.5萬
21.14%4,755.3萬
-27.86%3,312.1萬
非流動資產
物業廠房及設備
-8.55%4,205.6萬
-8.76%4,406.3萬
0.47%4,599萬
11.66%4,829.1萬
17.40%4,577.4萬
16.12%4,325萬
-1.04%3,899萬
-11.45%3,724.6萬
1.33%3,939.8萬
35.92%4,206.3萬
投資物業
84.01%72.5萬
87.25%76.4萬
-6.86%39.4萬
-6.64%40.8萬
-6.21%42.3萬
756.86%43.7萬
750.94%45.1萬
--5.1萬
--5.3萬
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合營公司權益
----
----
----
----
----
----
----
----
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80.46%134.8萬
無形資產
-20.16%6,024萬
-36.14%6,420萬
-32.21%7,545萬
-16.81%1.01億
-17.83%1.11億
-13.53%1.21億
-6.01%1.35億
-15.44%1.4億
-23.93%1.44億
-22.48%1.65億
商譽
0.00%2,291.8萬
0.00%2,291.8萬
0.00%2,291.8萬
0.00%2,291.8萬
0.00%2,291.8萬
0.00%2,291.8萬
0.00%2,291.8萬
0.00%2,291.8萬
0.00%2,291.8萬
0.00%2,291.8萬
遞延稅項資產
-36.27%177.8萬
-35.04%232.3萬
-50.04%279萬
-21.66%357.6萬
57.74%558.4萬
34.30%456.5萬
-3.33%354萬
97.50%339.9萬
260.08%366.2萬
71.59%172.1萬
非流動資產合計
69.66%2.51億
38.75%2.88億
-40.70%1.48億
-27.25%2.07億
-23.19%2.49億
-20.13%2.85億
54.26%3.24億
33.54%3.57億
-34.30%2.1億
-0.54%2.67億
總資產
48.80%3.17億
25.01%3.53億
-31.86%2.13億
-14.32%2.83億
-16.35%3.12億
-21.25%3.3億
44.92%3.73億
39.45%4.19億
-28.24%2.58億
-4.53%3億
負債
流動負債
應付帳款
-50.41%2,212.7萬
-8.92%2,115.9萬
14.69%4,462.2萬
-33.84%2,323.2萬
4.85%3,890.6萬
6.14%3,511.4萬
3.46%3,710.6萬
-4.33%3,308.3萬
0.09%3,586.5萬
5.06%3,458.1萬
應付稅項
87.19%232.3萬
175.00%133.1萬
105.80%124.1萬
2,747.06%48.4萬
107.22%60.3萬
-87.77%1.7萬
-46.99%29.1萬
6,850.00%13.9萬
-84.03%54.9萬
-99.90%2,000
銀行貸款及透支
-6.98%938.9萬
-17.08%919.1萬
-43.70%1,009.4萬
-55.36%1,108.4萬
68.60%1,792.9萬
137.34%2,483.1萬
-22.26%1,063.4萬
-31.43%1,046.2萬
-53.09%1,367.9萬
-48.58%1,525.8萬
撥備-流動負債
--1,219.5萬
-21.41%1,346.9萬
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--1,713.9萬
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融資租賃負債-流動負債
53,591.23%6,120.8萬
83.41%5,986.8萬
-99.82%11.4萬
-47.68%3,264.2萬
5.32%6,429.7萬
2.73%6,239.1萬
148,802.44%6,105萬
77.63%6,073.2萬
-99.94%4.1萬
--3,419.1萬
流動負債合計
91.26%1.07億
24.16%1.05億
-53.94%5,607.1萬
-30.87%8,458.1萬
11.60%1.22億
17.18%1.22億
117.58%1.09億
24.26%1.04億
-62.87%5,013.4萬
30.23%8,403.2萬
淨流動資產
-546.37%-4,095.9萬
-324.14%-3,937.7萬
115.73%917.6萬
88.02%-928.4萬
2.49%-5,831.8萬
-82.66%-7,750.6萬
-2,217.20%-5,980.7萬
16.66%-4,243.1萬
97.30%-258.1萬
-173.51%-5,091.1萬
總資產減流動負債
33.62%2.1億
25.38%2.48億
-17.76%1.57億
-4.56%1.98億
-27.88%1.91億
-34.00%2.08億
27.37%2.64億
45.35%3.15億
-7.39%2.08億
-13.49%2.16億
非流動負債
長期銀行貸款
-12.68%9,905.2萬
-11.97%1.04億
-8.00%1.13億
-7.33%1.18億
-6.03%1.23億
-6.18%1.27億
-6.97%1.31億
-5.44%1.36億
13.28%1.41億
19.55%1.43億
融資租賃負債-非流動負債
--6,428.1萬
--9,529.8萬
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----
----
-65.80%3,195.3萬
--6,267.9萬
--9,343.1萬
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遞延稅項負債
4.59%376萬
11.47%363.4萬
36.48%359.5萬
26.65%326萬
0.96%263.4萬
14.60%257.4萬
7.94%260.9萬
-33.71%224.6萬
-20.81%241.7萬
63.59%338.8萬
撥備-非流動負債
--728萬
--669.5萬
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非流動負債合計
49.00%1.74億
72.82%2.09億
-7.07%1.17億
-25.09%1.21億
-35.91%1.26億
-30.06%1.62億
36.97%1.96億
57.53%2.31億
12.46%1.43億
20.30%1.47億
總負債
62.69%2.82億
52.82%3.14億
-30.11%1.73億
-27.58%2.06億
-18.95%2.48億
-15.37%2.84億
57.84%3.06億
45.42%3.36億
-26.27%1.94億
23.73%2.31億
總資產減總負債
-11.60%3,518.5萬
-49.33%3,900萬
-38.55%3,980萬
67.91%7,696.7萬
-4.64%6,477萬
-44.94%4,583.9萬
5.90%6,791.9萬
19.63%8,325.8萬
-33.60%6,413.3萬
-45.68%6,959.4萬
總權益及非流動負債
33.62%2.1億
25.38%2.48億
-17.76%1.57億
-4.56%1.98億
-27.88%1.91億
-34.00%2.08億
27.37%2.64億
45.35%3.15億
-7.39%2.08億
-13.49%2.16億
權益
股本
0.00%2,719.1萬
0.00%2,719.1萬
0.00%2,719.1萬
0.00%2,719.1萬
0.00%2,719.1萬
0.00%2,719.1萬
0.00%2,719.1萬
0.00%2,719.1萬
0.00%2,719.1萬
0.00%2,719.1萬
儲備
-36.60%799.4萬
-76.28%1,180.9萬
-66.45%1,260.9萬
166.92%4,977.6萬
-7.73%3,757.9萬
-66.74%1,864.8萬
10.25%4,072.8萬
32.22%5,606.7萬
-46.76%3,694.2萬
-57.99%4,240.3萬
股東權益
-11.60%3,518.5萬
-49.33%3,900萬
-38.55%3,980萬
67.91%7,696.7萬
-4.64%6,477萬
-44.94%4,583.9萬
5.90%6,791.9萬
19.63%8,325.8萬
-33.60%6,413.3萬
-45.68%6,959.4萬
總權益
-11.60%3,518.5萬
-49.33%3,900萬
-38.55%3,980萬
67.91%7,696.7萬
-4.64%6,477萬
-44.94%4,583.9萬
5.90%6,791.9萬
19.63%8,325.8萬
-33.60%6,413.3萬
-45.68%6,959.4萬
總權益及總負債
48.80%3.17億
25.01%3.53億
-31.86%2.13億
-14.32%2.83億
-16.35%3.12億
-21.25%3.3億
44.92%3.73億
39.45%4.19億
-28.24%2.58億
-4.53%3億
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
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無保留意見
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無保留意見
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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致同(香港)會計師事務所有限公司
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致同(香港)會計師事務所有限公司
--
致同(香港)會計師事務所有限公司
--
致同(香港)會計師事務所有限公司
--
致同(香港)會計師事務所有限公司
(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(Q6)2020/09/30(FY)2020/03/31
資產
流動資產
應收賬款 -2.75%774.4萬30.50%857萬-28.42%796.3萬-20.00%656.7萬6.13%1,112.4萬-36.14%820.9萬-27.61%1,048.1萬43.01%1,285.5萬63.89%1,447.8萬-19.81%898.9萬
應收關聯方款項 -------------------------------------33.33%100萬
預繳及應收稅項 -----73.42%2.1萬-83.40%4萬-69.73%7.9萬-42.07%24.1萬-82.92%26.1萬-76.06%41.6萬-18.25%152.8萬418.81%173.8萬402.42%186.9萬
現金及等價物 2.26%5,853.9萬-16.90%5,705萬9.97%5,724.4萬88.72%6,865.1萬35.63%5,205.2萬-23.58%3,637.7萬22.47%3,837.7萬123.87%4,760.2萬7.74%3,133.7萬-35.23%2,126.3萬
流動資產合計 1.59%6,628.3萬-12.82%6,564.1萬2.89%6,524.7萬67.90%7,529.7萬28.70%6,341.7萬-27.65%4,484.7萬3.62%4,927.4萬87.15%6,198.5萬21.14%4,755.3萬-27.86%3,312.1萬
非流動資產
物業廠房及設備 -8.55%4,205.6萬-8.76%4,406.3萬0.47%4,599萬11.66%4,829.1萬17.40%4,577.4萬16.12%4,325萬-1.04%3,899萬-11.45%3,724.6萬1.33%3,939.8萬35.92%4,206.3萬
投資物業 84.01%72.5萬87.25%76.4萬-6.86%39.4萬-6.64%40.8萬-6.21%42.3萬756.86%43.7萬750.94%45.1萬--5.1萬--5.3萬----
合營公司權益 ------------------------------------80.46%134.8萬
無形資產 -20.16%6,024萬-36.14%6,420萬-32.21%7,545萬-16.81%1.01億-17.83%1.11億-13.53%1.21億-6.01%1.35億-15.44%1.4億-23.93%1.44億-22.48%1.65億
商譽 0.00%2,291.8萬0.00%2,291.8萬0.00%2,291.8萬0.00%2,291.8萬0.00%2,291.8萬0.00%2,291.8萬0.00%2,291.8萬0.00%2,291.8萬0.00%2,291.8萬0.00%2,291.8萬
遞延稅項資產 -36.27%177.8萬-35.04%232.3萬-50.04%279萬-21.66%357.6萬57.74%558.4萬34.30%456.5萬-3.33%354萬97.50%339.9萬260.08%366.2萬71.59%172.1萬
非流動資產合計 69.66%2.51億38.75%2.88億-40.70%1.48億-27.25%2.07億-23.19%2.49億-20.13%2.85億54.26%3.24億33.54%3.57億-34.30%2.1億-0.54%2.67億
總資產 48.80%3.17億25.01%3.53億-31.86%2.13億-14.32%2.83億-16.35%3.12億-21.25%3.3億44.92%3.73億39.45%4.19億-28.24%2.58億-4.53%3億
負債
流動負債
應付帳款 -50.41%2,212.7萬-8.92%2,115.9萬14.69%4,462.2萬-33.84%2,323.2萬4.85%3,890.6萬6.14%3,511.4萬3.46%3,710.6萬-4.33%3,308.3萬0.09%3,586.5萬5.06%3,458.1萬
應付稅項 87.19%232.3萬175.00%133.1萬105.80%124.1萬2,747.06%48.4萬107.22%60.3萬-87.77%1.7萬-46.99%29.1萬6,850.00%13.9萬-84.03%54.9萬-99.90%2,000
銀行貸款及透支 -6.98%938.9萬-17.08%919.1萬-43.70%1,009.4萬-55.36%1,108.4萬68.60%1,792.9萬137.34%2,483.1萬-22.26%1,063.4萬-31.43%1,046.2萬-53.09%1,367.9萬-48.58%1,525.8萬
撥備-流動負債 --1,219.5萬-21.41%1,346.9萬------1,713.9萬------------------------
融資租賃負債-流動負債 53,591.23%6,120.8萬83.41%5,986.8萬-99.82%11.4萬-47.68%3,264.2萬5.32%6,429.7萬2.73%6,239.1萬148,802.44%6,105萬77.63%6,073.2萬-99.94%4.1萬--3,419.1萬
流動負債合計 91.26%1.07億24.16%1.05億-53.94%5,607.1萬-30.87%8,458.1萬11.60%1.22億17.18%1.22億117.58%1.09億24.26%1.04億-62.87%5,013.4萬30.23%8,403.2萬
淨流動資產 -546.37%-4,095.9萬-324.14%-3,937.7萬115.73%917.6萬88.02%-928.4萬2.49%-5,831.8萬-82.66%-7,750.6萬-2,217.20%-5,980.7萬16.66%-4,243.1萬97.30%-258.1萬-173.51%-5,091.1萬
總資產減流動負債 33.62%2.1億25.38%2.48億-17.76%1.57億-4.56%1.98億-27.88%1.91億-34.00%2.08億27.37%2.64億45.35%3.15億-7.39%2.08億-13.49%2.16億
非流動負債
長期銀行貸款 -12.68%9,905.2萬-11.97%1.04億-8.00%1.13億-7.33%1.18億-6.03%1.23億-6.18%1.27億-6.97%1.31億-5.44%1.36億13.28%1.41億19.55%1.43億
融資租賃負債-非流動負債 --6,428.1萬--9,529.8萬-------------65.80%3,195.3萬--6,267.9萬--9,343.1萬--------
遞延稅項負債 4.59%376萬11.47%363.4萬36.48%359.5萬26.65%326萬0.96%263.4萬14.60%257.4萬7.94%260.9萬-33.71%224.6萬-20.81%241.7萬63.59%338.8萬
撥備-非流動負債 --728萬--669.5萬--------------------------------
非流動負債合計 49.00%1.74億72.82%2.09億-7.07%1.17億-25.09%1.21億-35.91%1.26億-30.06%1.62億36.97%1.96億57.53%2.31億12.46%1.43億20.30%1.47億
總負債 62.69%2.82億52.82%3.14億-30.11%1.73億-27.58%2.06億-18.95%2.48億-15.37%2.84億57.84%3.06億45.42%3.36億-26.27%1.94億23.73%2.31億
總資產減總負債 -11.60%3,518.5萬-49.33%3,900萬-38.55%3,980萬67.91%7,696.7萬-4.64%6,477萬-44.94%4,583.9萬5.90%6,791.9萬19.63%8,325.8萬-33.60%6,413.3萬-45.68%6,959.4萬
總權益及非流動負債 33.62%2.1億25.38%2.48億-17.76%1.57億-4.56%1.98億-27.88%1.91億-34.00%2.08億27.37%2.64億45.35%3.15億-7.39%2.08億-13.49%2.16億
權益
股本 0.00%2,719.1萬0.00%2,719.1萬0.00%2,719.1萬0.00%2,719.1萬0.00%2,719.1萬0.00%2,719.1萬0.00%2,719.1萬0.00%2,719.1萬0.00%2,719.1萬0.00%2,719.1萬
儲備 -36.60%799.4萬-76.28%1,180.9萬-66.45%1,260.9萬166.92%4,977.6萬-7.73%3,757.9萬-66.74%1,864.8萬10.25%4,072.8萬32.22%5,606.7萬-46.76%3,694.2萬-57.99%4,240.3萬
股東權益 -11.60%3,518.5萬-49.33%3,900萬-38.55%3,980萬67.91%7,696.7萬-4.64%6,477萬-44.94%4,583.9萬5.90%6,791.9萬19.63%8,325.8萬-33.60%6,413.3萬-45.68%6,959.4萬
總權益 -11.60%3,518.5萬-49.33%3,900萬-38.55%3,980萬67.91%7,696.7萬-4.64%6,477萬-44.94%4,583.9萬5.90%6,791.9萬19.63%8,325.8萬-33.60%6,413.3萬-45.68%6,959.4萬
總權益及總負債 48.80%3.17億25.01%3.53億-31.86%2.13億-14.32%2.83億-16.35%3.12億-21.25%3.3億44.92%3.73億39.45%4.19億-28.24%2.58億-4.53%3億
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 --致同(香港)會計師事務所有限公司--致同(香港)會計師事務所有限公司--致同(香港)會計師事務所有限公司--致同(香港)會計師事務所有限公司--致同(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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