港股市場個股詳情

00113 迪生創建

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  • 4.940
  • +0.030+0.61%
休市中 12/24 12:08 (北京)
19.47億總市值7.42市盈率TTM

迪生創建關鍵統計數據

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
存貨
-9.48%1.87億
6.55%2億
27.73%2.07億
13.14%1.87億
-7.78%1.62億
2.58%1.66億
-18.92%1.76億
-50.07%1.62億
-37.07%2.17億
-22.14%3.23億
應收賬款
-18.85%1.77億
41.55%2.08億
45.14%2.18億
17.62%1.47億
-32.13%1.5億
-56.09%1.25億
-28.04%2.21億
-23.96%2.85億
-18.24%3.07億
12.24%3.74億
預繳及應收稅項
-0.34%1,360.8萬
354.59%1,358.3萬
790.09%1,365.4萬
94.78%298.8萬
-50.86%153.4萬
-72.05%153.4萬
-67.56%312.2萬
2.29%548.8萬
--962.3萬
365.71%536.5萬
現金及等價物
6.91%34.49億
6.17%34.7億
4.30%32.26億
3.24%32.68億
-6.00%30.93億
2.99%31.65億
-2.32%32.9億
-7.51%30.74億
45.23%33.68億
91.07%33.23億
流動資產合計
-3.10%43.26億
16.98%45.46億
27.72%44.64億
6.48%38.86億
-13.90%34.95億
-7.12%36.49億
-1.64%40.6億
-7.89%39.29億
28.50%41.27億
50.16%42.66億
非流動資產
物業廠房及設備
-6.67%6,384.9萬
-17.65%6,308.3萬
-10.22%6,841.5萬
25.04%7,660.6萬
80.02%7,620.6萬
37.62%6,126.7萬
1.20%4,233.3萬
-6.89%4,451.9萬
-18.97%4,183.2萬
-26.68%4,781.3萬
預付款項
7.46%5,774.3萬
-20.63%6,096.9萬
-36.72%5,373.6萬
-4.16%7,681.6萬
--8,492.1萬
--8,014.7萬
----
----
----
----
遞延稅項資產
----
----
----
----
----
----
----
----
----
-32.56%199.5萬
非流動資產合計
-42.63%6.44億
-52.58%8.13億
-48.37%11.22億
-20.59%17.14億
24.02%21.73億
42.82%21.59億
37.85%17.52億
11.24%15.12億
-18.57%12.71億
-1.30%13.59億
總資產
-11.03%49.69億
-4.31%53.58億
-1.45%55.86億
-3.58%56億
-2.47%56.68億
6.75%58.08億
7.66%58.12億
-3.27%54.41億
13.10%53.98億
33.36%56.25億
負債
流動負債
應付帳款
-33.60%2.87億
-4.28%3.69億
21.63%4.33億
4.07%3.86億
-10.16%3.56億
-18.69%3.71億
-31.71%3.96億
-2.00%4.56億
9.76%5.8億
-32.41%4.65億
應付稅項
-3.25%4,896.6萬
-9.23%4,927.1萬
-56.95%5,060.9萬
-48.89%5,428.1萬
22.00%1.18億
25.47%1.06億
518.51%9,635.2萬
60.25%8,465.1萬
-75.81%1,557.8萬
120.60%5,282.4萬
銀行貸款及透支
-39.83%5.75億
-20.53%7.99億
-10.31%9.56億
-10.23%10.06億
-4.44%10.66億
34.76%11.2億
17.99%11.16億
-21.57%8.31億
59.93%9.46億
--10.6億
融資租賃負債-流動負債
-24.82%1.55億
-32.97%1.64億
-25.93%2.06億
-14.40%2.44億
12.71%2.78億
10.46%2.85億
-15.09%2.47億
-18.02%2.58億
1.47%2.9億
-15.65%3.15億
流動負債合計
-35.19%10.67億
-18.26%13.81億
-9.46%16.46億
-10.23%16.9億
-2.01%18.18億
15.48%18.82億
1.26%18.55億
-13.89%16.3億
24.57%18.32億
74.37%18.93億
淨流動資產
15.64%32.59億
44.09%31.64億
68.00%28.18億
24.27%21.96億
-23.91%16.78億
-23.15%17.67億
-3.96%22.05億
-3.11%22.99億
31.81%22.96億
35.19%23.73億
總資產減流動負債
-0.95%39.03億
1.71%39.77億
2.33%39.4億
-0.40%39.1億
-2.69%38.5億
3.02%39.26億
10.94%39.57億
2.12%38.11億
8.00%35.67億
19.15%37.32億
非流動負債
長期應付款
2.41%3,513.9萬
-31.66%3,715.6萬
-36.22%3,431.2萬
-4.02%5,437.3萬
--5,379.8萬
--5,664.9萬
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----
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融資租賃負債-非流動負債
-31.54%2.79億
-21.93%3.48億
-12.57%4.07億
-18.78%4.46億
-29.19%4.65億
0.13%5.49億
8.21%6.57億
-25.79%5.48億
-22.15%6.08億
24.75%7.38億
遞延稅項負債
1.41%2,051.2萬
-3.58%2,040.8萬
-1.26%2,022.6萬
-7.06%2,116.6萬
-7.81%2,048.4萬
3.59%2,277.3萬
5.14%2,221.9萬
8.01%2,198.3萬
2.72%2,113.2萬
-5.80%2,035.3萬
非流動負債合計
-27.57%3.34億
-22.20%4.06億
-14.50%4.62億
-17.02%5.21億
-20.58%5.4億
10.20%6.28億
8.11%6.8億
-24.88%5.7億
-23.71%6.29億
19.09%7.59億
總負債
-33.52%14.01億
-19.19%17.87億
-10.61%21.07億
-11.93%22.11億
-6.99%23.57億
14.11%25.1億
3.01%25.34億
-17.03%22億
7.24%24.6億
53.92%26.51億
總資產減總負債
2.59%35.69億
5.39%35.72億
5.08%34.79億
2.77%33.89億
1.02%33.11億
1.75%32.98億
11.55%32.77億
9.01%32.41億
18.54%29.38億
19.16%29.73億
總權益及非流動負債
-0.95%39.03億
1.71%39.77億
2.33%39.4億
-0.40%39.1億
-2.69%38.5億
3.02%39.26億
10.94%39.57億
2.12%38.11億
8.00%35.67億
19.15%37.32億
權益
股本
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
-0.17%1.18億
-1.45%1.18億
儲備
2.68%34.5億
5.58%34.53億
5.26%33.6億
2.87%32.71億
1.06%31.92億
1.82%31.8億
12.03%31.59億
9.38%31.23億
19.48%28.2億
20.20%28.55億
股東權益
2.59%35.69億
5.39%35.72億
5.08%34.79億
2.77%33.89億
1.02%33.11億
1.75%32.98億
11.55%32.77億
9.01%32.41億
18.54%29.38億
19.16%29.73億
總權益
2.59%35.69億
5.39%35.72億
5.08%34.79億
2.77%33.89億
1.02%33.11億
1.75%32.98億
11.55%32.77億
9.01%32.41億
18.54%29.38億
19.16%29.73億
總權益及總負債
-11.03%49.69億
-4.31%53.58億
-1.45%55.86億
-3.58%56億
-2.47%56.68億
6.75%58.08億
7.66%58.12億
-3.27%54.41億
13.10%53.98億
33.36%56.25億
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
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
(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
存貨 -9.48%1.87億6.55%2億27.73%2.07億13.14%1.87億-7.78%1.62億2.58%1.66億-18.92%1.76億-50.07%1.62億-37.07%2.17億-22.14%3.23億
應收賬款 -18.85%1.77億41.55%2.08億45.14%2.18億17.62%1.47億-32.13%1.5億-56.09%1.25億-28.04%2.21億-23.96%2.85億-18.24%3.07億12.24%3.74億
預繳及應收稅項 -0.34%1,360.8萬354.59%1,358.3萬790.09%1,365.4萬94.78%298.8萬-50.86%153.4萬-72.05%153.4萬-67.56%312.2萬2.29%548.8萬--962.3萬365.71%536.5萬
現金及等價物 6.91%34.49億6.17%34.7億4.30%32.26億3.24%32.68億-6.00%30.93億2.99%31.65億-2.32%32.9億-7.51%30.74億45.23%33.68億91.07%33.23億
流動資產合計 -3.10%43.26億16.98%45.46億27.72%44.64億6.48%38.86億-13.90%34.95億-7.12%36.49億-1.64%40.6億-7.89%39.29億28.50%41.27億50.16%42.66億
非流動資產
物業廠房及設備 -6.67%6,384.9萬-17.65%6,308.3萬-10.22%6,841.5萬25.04%7,660.6萬80.02%7,620.6萬37.62%6,126.7萬1.20%4,233.3萬-6.89%4,451.9萬-18.97%4,183.2萬-26.68%4,781.3萬
預付款項 7.46%5,774.3萬-20.63%6,096.9萬-36.72%5,373.6萬-4.16%7,681.6萬--8,492.1萬--8,014.7萬----------------
遞延稅項資產 -------------------------------------32.56%199.5萬
非流動資產合計 -42.63%6.44億-52.58%8.13億-48.37%11.22億-20.59%17.14億24.02%21.73億42.82%21.59億37.85%17.52億11.24%15.12億-18.57%12.71億-1.30%13.59億
總資產 -11.03%49.69億-4.31%53.58億-1.45%55.86億-3.58%56億-2.47%56.68億6.75%58.08億7.66%58.12億-3.27%54.41億13.10%53.98億33.36%56.25億
負債
流動負債
應付帳款 -33.60%2.87億-4.28%3.69億21.63%4.33億4.07%3.86億-10.16%3.56億-18.69%3.71億-31.71%3.96億-2.00%4.56億9.76%5.8億-32.41%4.65億
應付稅項 -3.25%4,896.6萬-9.23%4,927.1萬-56.95%5,060.9萬-48.89%5,428.1萬22.00%1.18億25.47%1.06億518.51%9,635.2萬60.25%8,465.1萬-75.81%1,557.8萬120.60%5,282.4萬
銀行貸款及透支 -39.83%5.75億-20.53%7.99億-10.31%9.56億-10.23%10.06億-4.44%10.66億34.76%11.2億17.99%11.16億-21.57%8.31億59.93%9.46億--10.6億
融資租賃負債-流動負債 -24.82%1.55億-32.97%1.64億-25.93%2.06億-14.40%2.44億12.71%2.78億10.46%2.85億-15.09%2.47億-18.02%2.58億1.47%2.9億-15.65%3.15億
流動負債合計 -35.19%10.67億-18.26%13.81億-9.46%16.46億-10.23%16.9億-2.01%18.18億15.48%18.82億1.26%18.55億-13.89%16.3億24.57%18.32億74.37%18.93億
淨流動資產 15.64%32.59億44.09%31.64億68.00%28.18億24.27%21.96億-23.91%16.78億-23.15%17.67億-3.96%22.05億-3.11%22.99億31.81%22.96億35.19%23.73億
總資產減流動負債 -0.95%39.03億1.71%39.77億2.33%39.4億-0.40%39.1億-2.69%38.5億3.02%39.26億10.94%39.57億2.12%38.11億8.00%35.67億19.15%37.32億
非流動負債
長期應付款 2.41%3,513.9萬-31.66%3,715.6萬-36.22%3,431.2萬-4.02%5,437.3萬--5,379.8萬--5,664.9萬----------------
融資租賃負債-非流動負債 -31.54%2.79億-21.93%3.48億-12.57%4.07億-18.78%4.46億-29.19%4.65億0.13%5.49億8.21%6.57億-25.79%5.48億-22.15%6.08億24.75%7.38億
遞延稅項負債 1.41%2,051.2萬-3.58%2,040.8萬-1.26%2,022.6萬-7.06%2,116.6萬-7.81%2,048.4萬3.59%2,277.3萬5.14%2,221.9萬8.01%2,198.3萬2.72%2,113.2萬-5.80%2,035.3萬
非流動負債合計 -27.57%3.34億-22.20%4.06億-14.50%4.62億-17.02%5.21億-20.58%5.4億10.20%6.28億8.11%6.8億-24.88%5.7億-23.71%6.29億19.09%7.59億
總負債 -33.52%14.01億-19.19%17.87億-10.61%21.07億-11.93%22.11億-6.99%23.57億14.11%25.1億3.01%25.34億-17.03%22億7.24%24.6億53.92%26.51億
總資產減總負債 2.59%35.69億5.39%35.72億5.08%34.79億2.77%33.89億1.02%33.11億1.75%32.98億11.55%32.77億9.01%32.41億18.54%29.38億19.16%29.73億
總權益及非流動負債 -0.95%39.03億1.71%39.77億2.33%39.4億-0.40%39.1億-2.69%38.5億3.02%39.26億10.94%39.57億2.12%38.11億8.00%35.67億19.15%37.32億
權益
股本 0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億-0.17%1.18億-1.45%1.18億
儲備 2.68%34.5億5.58%34.53億5.26%33.6億2.87%32.71億1.06%31.92億1.82%31.8億12.03%31.59億9.38%31.23億19.48%28.2億20.20%28.55億
股東權益 2.59%35.69億5.39%35.72億5.08%34.79億2.77%33.89億1.02%33.11億1.75%32.98億11.55%32.77億9.01%32.41億18.54%29.38億19.16%29.73億
總權益 2.59%35.69億5.39%35.72億5.08%34.79億2.77%33.89億1.02%33.11億1.75%32.98億11.55%32.77億9.01%32.41億18.54%29.38億19.16%29.73億
總權益及總負債 -11.03%49.69億-4.31%53.58億-1.45%55.86億-3.58%56億-2.47%56.68億6.75%58.08億7.66%58.12億-3.27%54.41億13.10%53.98億33.36%56.25億
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 --畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所

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。

熱議
港股
綜合熱度
股票代碼
最新價
升跌幅

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