港股市場個股詳情

00122 鱷魚恤

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  • 0.098
  • -0.002-2.00%
已收盤 08/12 16:08 (北京)
1.39億總市值-3266市盈率TTM

鱷魚恤關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/01/31
(FY)2023/07/31
(Q6)2023/01/31
(FY)2022/07/31
(Q6)2022/01/31
(FY)2021/07/31
(Q6)2021/01/31
(FY)2020/07/31
(Q6)2020/01/31
(FY)2019/07/31
資產
流動資產
存貨
51.08%1,850.7萬
16.45%1,453.7萬
-18.23%1,225萬
-57.15%1,248.4萬
-58.86%1,498.1萬
-40.68%2,913.4萬
-34.48%3,641.3萬
1.40%4,911.6萬
8.73%5,557.6萬
22.13%4,843.7萬
應收賬款
-29.95%1,587.6萬
-30.86%2,028.7萬
-47.65%2,266.5萬
0.72%2,934.4萬
51.46%4,329.6萬
12.46%2,913.5萬
2.32%2,858.6萬
-8.63%2,590.6萬
0.60%2,793.7萬
-19.49%2,835.3萬
應收關聯方款項
----
--50.3萬
----
----
--4.5萬
--4.5萬
----
----
----
----
現金及等價物
-24.51%2.07億
-17.39%2.29億
553.43%2.74億
578.23%2.78億
-45.11%4,196.9萬
-52.60%4,095.3萬
-10.39%7,646.1萬
-18.16%8,640.2萬
-13.19%8,532.3萬
1.48%1.06億
已抵押存款
-54.93%180.6萬
-80.20%57.9萬
-64.18%400.7萬
-60.66%292.4萬
-68.93%1,118.5萬
-69.17%743.2萬
-2.44%3,599.8萬
-35.81%2,410.8萬
137.56%3,690萬
423.91%3,755.9萬
按公平值入損益金融資產-流動資產
-21.83%1.06億
-25.70%1.22億
7.79%1.35億
2.35%1.64億
-28.26%1.25億
-10.75%1.6億
10.70%1.75億
9.60%1.8億
-55.44%1.58億
-63.66%1.64億
流動資產特殊專案
----
----
----
----
----
----
----
----
----
--5,615萬
流動資產合計
-22.18%3.49億
-20.41%3.87億
89.33%4.48億
82.26%4.87億
-32.76%2.37億
-26.88%2.67億
-3.14%3.52億
-17.01%3.65億
-33.51%3.63億
-30.94%4.4億
非流動資產
物業廠房及設備
47.37%5,019.9萬
-44.04%4,730.1萬
-48.92%3,406.3萬
24.41%8,452.7萬
-4.95%6,668.9萬
-0.51%6,794.4萬
-37.95%7,016萬
-40.35%6,829.3萬
-6.72%1.13億
-6.95%1.14億
投資物業
-3.15%16.98億
1.94%17.06億
1.57%17.53億
-3.04%16.73億
0.04%17.26億
-0.10%17.26億
-1.93%17.26億
-8.55%17.28億
-9.32%17.59億
0.05%18.89億
預付款項
168.32%325.2萬
91.29%575.6萬
83.92%121.2萬
-10.02%300.9萬
-92.04%65.9萬
-67.91%334.4萬
-32.82%827.6萬
-36.16%1,042.1萬
-4.80%1,232萬
39.76%1,632.3萬
聯營公司權益
0.41%5,019.5萬
-3.24%5,013.7萬
-3.30%4,998.8萬
3.80%5,181.7萬
3.96%5,169.6萬
-2.29%4,992.1萬
-5.14%4,972.6萬
-4.77%5,109.1萬
-2.61%5,242萬
5.98%5,365萬
按公平值入損益金融資產-非流動資產
23.98%4,830.5萬
66.73%4,596.3萬
40.68%3,896.3萬
-6.41%2,756.8萬
0.10%2,769.6萬
1.39%2,945.7萬
-2.85%2,766.8萬
-9.24%2,905.4萬
--2,848.1萬
--3,201.3萬
非流動資產特殊專案
2.64%836.6萬
2.33%812.6萬
-2.25%815.1萬
-2.38%794.1萬
-2.26%833.9萬
-2.26%813.5萬
-6.28%853.2萬
-59.36%832.3萬
-64.69%910.4萬
-19.37%2,047.8萬
非流動資產合計
0.03%19.58億
1.44%19.57億
1.34%19.58億
-0.25%19.29億
-0.41%19.32億
-0.39%19.34億
-5.00%19.4億
-8.70%19.41億
-6.55%20.42億
-0.28%21.26億
總資產
-4.11%23.07億
-2.96%23.44億
10.94%24.06億
9.76%24.15億
-5.37%21.69億
-4.59%22.01億
-4.72%22.92億
-10.12%23.06億
-11.94%24.05億
-7.33%25.66億
負債
流動負債
應付帳款
32.22%3,449.4萬
-14.35%3,108.1萬
-35.25%2,608.8萬
-23.55%3,628.8萬
-5.97%4,029萬
-7.33%4,746.5萬
-18.15%4,284.8萬
-29.33%5,121.7萬
-35.97%5,234.8萬
7.37%7,247.2萬
應付稅項
----
-6.50%1,930.3萬
-4.92%2,064.5萬
-3.33%2,064.5萬
1.67%2,171.3萬
8.11%2,135.7萬
9.22%2,135.7萬
0.09%1,975.5萬
-4.32%1,955.4萬
-1.74%1,973.8萬
應付關連方款項-流動負債
----
----
-86.20%15.8萬
----
36.15%114.5萬
-28.39%33.8萬
213.81%84.1萬
75.46%47.2萬
9.84%26.8萬
-88.13%26.9萬
銀行貸款及透支
-13.06%1.99億
-19.37%2.01億
-30.22%2.29億
-28.57%2.49億
-19.39%3.29億
-14.04%3.49億
-27.03%4.08億
-30.09%4.06億
20.49%5.59億
5.37%5.81億
融資租賃負債-流動負債
0.97%1,241.7萬
-41.80%892.3萬
-32.24%1,229.8萬
-39.90%1,533.2萬
-40.59%1,814.9萬
-27.85%2,551萬
-26.62%3,054.8萬
--3,535.5萬
--4,162.8萬
----
流動負債特殊專案
-11.35%550.8萬
-87.57%354.4萬
-53.72%621.3萬
548.84%2,852.3萬
71.41%1,342.5萬
-66.44%439.6萬
-77.36%783.2萬
-70.11%1,309.7萬
-49.00%3,458.7萬
-13.27%4,382.1萬
流動負債合計
-13.98%2.54億
-22.18%2.73億
-30.39%2.95億
-21.87%3.5億
-17.17%4.23億
-14.80%4.48億
-27.72%5.11億
-26.66%5.26億
8.97%7.07億
1.49%7.17億
淨流動資產
-37.96%9,514.1萬
-15.87%1.15億
182.10%1.53億
175.15%1.36億
-17.30%-1.87億
-12.58%-1.81億
53.69%-1.59億
41.96%-1.61億
-235.46%-3.44億
-296.92%-2.77億
總資產減流動負債
-2.73%20.53億
0.30%20.71億
20.97%21.11億
17.85%20.65億
-1.99%17.45億
-1.57%17.52億
4.86%17.81億
-3.71%17.8億
-18.46%16.98億
-10.35%18.49億
非流動負債
長期銀行貸款
-2.53%5.41億
-1.89%5.49億
175.17%5.55億
171.78%5.6億
-4.26%2.02億
-4.17%2.06億
--2.11億
1,302.52%2.15億
----
-93.87%1,532.9萬
融資租賃負債-非流動負債
98.27%1,315.1萬
98.29%820.9萬
21.80%663.3萬
-51.98%414萬
-63.90%544.6萬
-66.77%862.1萬
-64.49%1,508.4萬
--2,594.7萬
--4,247.9萬
----
遞延稅項負債
-4.02%2,032.7萬
--2,032.7萬
--2,117.9萬
----
----
----
----
----
-29.36%188.4萬
-23.18%229萬
撥備-非流動負債
39.43%113.5萬
7.38%113.5萬
51.30%81.4萬
202.00%105.7萬
-4.61%53.8萬
-80.18%35萬
-73.23%56.4萬
-22.07%176.6萬
-17.86%210.7萬
-3.00%226.6萬
非流動負債特殊專案
35.94%1,151.4萬
62.82%1,069.9萬
101.96%847萬
12.73%657.1萬
-60.17%419.4萬
-46.13%582.9萬
3.64%1,052.9萬
6.54%1,082.1萬
--1,015.9萬
38.10%1,015.7萬
非流動負債合計
-0.84%5.87億
3.15%5.9億
179.46%5.92億
158.89%5.72億
-10.54%2.12億
-12.89%2.21億
317.97%2.37億
743.91%2.54億
-77.22%5,662.9萬
-88.57%3,004.2萬
總負債
-5.21%8.4億
-6.47%8.62億
39.56%8.87億
37.79%9.22億
-15.07%6.35億
-14.18%6.69億
-2.09%7.48億
4.31%7.8億
-14.90%7.64億
-22.91%7.47億
總資產減總負債
-3.47%14.67億
-0.79%14.82億
-0.92%15.19億
-2.49%14.93億
-0.68%15.33億
0.31%15.32億
-5.94%15.44億
-16.06%15.27億
-10.50%16.41億
1.07%18.19億
總權益及非流動負債
-2.73%20.53億
0.30%20.71億
20.97%21.11億
17.85%20.65億
-1.99%17.45億
-1.57%17.52億
4.86%17.81億
-3.71%17.8億
-18.46%16.98億
-10.35%18.49億
權益
股本
0.00%3.75億
12.73%3.75億
12.73%3.75億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
儲備
-4.60%10.92億
-4.66%11.07億
-4.69%11.45億
-3.18%11.61億
-0.86%12.01億
0.40%11.99億
-7.45%12.12億
-19.65%11.94億
-12.82%13.09億
1.31%14.86億
股東權益
-3.47%14.67億
-0.79%14.82億
-0.92%15.19億
-2.49%14.93億
-0.68%15.33億
0.31%15.32億
-5.94%15.44億
-16.06%15.27億
-10.50%16.41億
1.07%18.19億
總權益
-3.47%14.67億
-0.79%14.82億
-0.92%15.19億
-2.49%14.93億
-0.68%15.33億
0.31%15.32億
-5.94%15.44億
-16.06%15.27億
-10.50%16.41億
1.07%18.19億
總權益及總負債
-4.11%23.07億
-2.96%23.44億
10.94%24.06億
9.76%24.15億
-5.37%21.69億
-4.59%22.01億
-4.72%22.92億
-10.12%23.06億
-11.94%24.05億
-7.33%25.66億
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
--
--
--
--
--
--
會計師事務所
--
安永會計師事務所
--
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)2024/01/31(FY)2023/07/31(Q6)2023/01/31(FY)2022/07/31(Q6)2022/01/31(FY)2021/07/31(Q6)2021/01/31(FY)2020/07/31(Q6)2020/01/31(FY)2019/07/31
資產
流動資產
存貨 51.08%1,850.7萬16.45%1,453.7萬-18.23%1,225萬-57.15%1,248.4萬-58.86%1,498.1萬-40.68%2,913.4萬-34.48%3,641.3萬1.40%4,911.6萬8.73%5,557.6萬22.13%4,843.7萬
應收賬款 -29.95%1,587.6萬-30.86%2,028.7萬-47.65%2,266.5萬0.72%2,934.4萬51.46%4,329.6萬12.46%2,913.5萬2.32%2,858.6萬-8.63%2,590.6萬0.60%2,793.7萬-19.49%2,835.3萬
應收關聯方款項 ------50.3萬----------4.5萬--4.5萬----------------
現金及等價物 -24.51%2.07億-17.39%2.29億553.43%2.74億578.23%2.78億-45.11%4,196.9萬-52.60%4,095.3萬-10.39%7,646.1萬-18.16%8,640.2萬-13.19%8,532.3萬1.48%1.06億
已抵押存款 -54.93%180.6萬-80.20%57.9萬-64.18%400.7萬-60.66%292.4萬-68.93%1,118.5萬-69.17%743.2萬-2.44%3,599.8萬-35.81%2,410.8萬137.56%3,690萬423.91%3,755.9萬
按公平值入損益金融資產-流動資產 -21.83%1.06億-25.70%1.22億7.79%1.35億2.35%1.64億-28.26%1.25億-10.75%1.6億10.70%1.75億9.60%1.8億-55.44%1.58億-63.66%1.64億
流動資產特殊專案 --------------------------------------5,615萬
流動資產合計 -22.18%3.49億-20.41%3.87億89.33%4.48億82.26%4.87億-32.76%2.37億-26.88%2.67億-3.14%3.52億-17.01%3.65億-33.51%3.63億-30.94%4.4億
非流動資產
物業廠房及設備 47.37%5,019.9萬-44.04%4,730.1萬-48.92%3,406.3萬24.41%8,452.7萬-4.95%6,668.9萬-0.51%6,794.4萬-37.95%7,016萬-40.35%6,829.3萬-6.72%1.13億-6.95%1.14億
投資物業 -3.15%16.98億1.94%17.06億1.57%17.53億-3.04%16.73億0.04%17.26億-0.10%17.26億-1.93%17.26億-8.55%17.28億-9.32%17.59億0.05%18.89億
預付款項 168.32%325.2萬91.29%575.6萬83.92%121.2萬-10.02%300.9萬-92.04%65.9萬-67.91%334.4萬-32.82%827.6萬-36.16%1,042.1萬-4.80%1,232萬39.76%1,632.3萬
聯營公司權益 0.41%5,019.5萬-3.24%5,013.7萬-3.30%4,998.8萬3.80%5,181.7萬3.96%5,169.6萬-2.29%4,992.1萬-5.14%4,972.6萬-4.77%5,109.1萬-2.61%5,242萬5.98%5,365萬
按公平值入損益金融資產-非流動資產 23.98%4,830.5萬66.73%4,596.3萬40.68%3,896.3萬-6.41%2,756.8萬0.10%2,769.6萬1.39%2,945.7萬-2.85%2,766.8萬-9.24%2,905.4萬--2,848.1萬--3,201.3萬
非流動資產特殊專案 2.64%836.6萬2.33%812.6萬-2.25%815.1萬-2.38%794.1萬-2.26%833.9萬-2.26%813.5萬-6.28%853.2萬-59.36%832.3萬-64.69%910.4萬-19.37%2,047.8萬
非流動資產合計 0.03%19.58億1.44%19.57億1.34%19.58億-0.25%19.29億-0.41%19.32億-0.39%19.34億-5.00%19.4億-8.70%19.41億-6.55%20.42億-0.28%21.26億
總資產 -4.11%23.07億-2.96%23.44億10.94%24.06億9.76%24.15億-5.37%21.69億-4.59%22.01億-4.72%22.92億-10.12%23.06億-11.94%24.05億-7.33%25.66億
負債
流動負債
應付帳款 32.22%3,449.4萬-14.35%3,108.1萬-35.25%2,608.8萬-23.55%3,628.8萬-5.97%4,029萬-7.33%4,746.5萬-18.15%4,284.8萬-29.33%5,121.7萬-35.97%5,234.8萬7.37%7,247.2萬
應付稅項 -----6.50%1,930.3萬-4.92%2,064.5萬-3.33%2,064.5萬1.67%2,171.3萬8.11%2,135.7萬9.22%2,135.7萬0.09%1,975.5萬-4.32%1,955.4萬-1.74%1,973.8萬
應付關連方款項-流動負債 ---------86.20%15.8萬----36.15%114.5萬-28.39%33.8萬213.81%84.1萬75.46%47.2萬9.84%26.8萬-88.13%26.9萬
銀行貸款及透支 -13.06%1.99億-19.37%2.01億-30.22%2.29億-28.57%2.49億-19.39%3.29億-14.04%3.49億-27.03%4.08億-30.09%4.06億20.49%5.59億5.37%5.81億
融資租賃負債-流動負債 0.97%1,241.7萬-41.80%892.3萬-32.24%1,229.8萬-39.90%1,533.2萬-40.59%1,814.9萬-27.85%2,551萬-26.62%3,054.8萬--3,535.5萬--4,162.8萬----
流動負債特殊專案 -11.35%550.8萬-87.57%354.4萬-53.72%621.3萬548.84%2,852.3萬71.41%1,342.5萬-66.44%439.6萬-77.36%783.2萬-70.11%1,309.7萬-49.00%3,458.7萬-13.27%4,382.1萬
流動負債合計 -13.98%2.54億-22.18%2.73億-30.39%2.95億-21.87%3.5億-17.17%4.23億-14.80%4.48億-27.72%5.11億-26.66%5.26億8.97%7.07億1.49%7.17億
淨流動資產 -37.96%9,514.1萬-15.87%1.15億182.10%1.53億175.15%1.36億-17.30%-1.87億-12.58%-1.81億53.69%-1.59億41.96%-1.61億-235.46%-3.44億-296.92%-2.77億
總資產減流動負債 -2.73%20.53億0.30%20.71億20.97%21.11億17.85%20.65億-1.99%17.45億-1.57%17.52億4.86%17.81億-3.71%17.8億-18.46%16.98億-10.35%18.49億
非流動負債
長期銀行貸款 -2.53%5.41億-1.89%5.49億175.17%5.55億171.78%5.6億-4.26%2.02億-4.17%2.06億--2.11億1,302.52%2.15億-----93.87%1,532.9萬
融資租賃負債-非流動負債 98.27%1,315.1萬98.29%820.9萬21.80%663.3萬-51.98%414萬-63.90%544.6萬-66.77%862.1萬-64.49%1,508.4萬--2,594.7萬--4,247.9萬----
遞延稅項負債 -4.02%2,032.7萬--2,032.7萬--2,117.9萬---------------------29.36%188.4萬-23.18%229萬
撥備-非流動負債 39.43%113.5萬7.38%113.5萬51.30%81.4萬202.00%105.7萬-4.61%53.8萬-80.18%35萬-73.23%56.4萬-22.07%176.6萬-17.86%210.7萬-3.00%226.6萬
非流動負債特殊專案 35.94%1,151.4萬62.82%1,069.9萬101.96%847萬12.73%657.1萬-60.17%419.4萬-46.13%582.9萬3.64%1,052.9萬6.54%1,082.1萬--1,015.9萬38.10%1,015.7萬
非流動負債合計 -0.84%5.87億3.15%5.9億179.46%5.92億158.89%5.72億-10.54%2.12億-12.89%2.21億317.97%2.37億743.91%2.54億-77.22%5,662.9萬-88.57%3,004.2萬
總負債 -5.21%8.4億-6.47%8.62億39.56%8.87億37.79%9.22億-15.07%6.35億-14.18%6.69億-2.09%7.48億4.31%7.8億-14.90%7.64億-22.91%7.47億
總資產減總負債 -3.47%14.67億-0.79%14.82億-0.92%15.19億-2.49%14.93億-0.68%15.33億0.31%15.32億-5.94%15.44億-16.06%15.27億-10.50%16.41億1.07%18.19億
總權益及非流動負債 -2.73%20.53億0.30%20.71億20.97%21.11億17.85%20.65億-1.99%17.45億-1.57%17.52億4.86%17.81億-3.71%17.8億-18.46%16.98億-10.35%18.49億
權益
股本 0.00%3.75億12.73%3.75億12.73%3.75億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億
儲備 -4.60%10.92億-4.66%11.07億-4.69%11.45億-3.18%11.61億-0.86%12.01億0.40%11.99億-7.45%12.12億-19.65%11.94億-12.82%13.09億1.31%14.86億
股東權益 -3.47%14.67億-0.79%14.82億-0.92%15.19億-2.49%14.93億-0.68%15.33億0.31%15.32億-5.94%15.44億-16.06%15.27億-10.50%16.41億1.07%18.19億
總權益 -3.47%14.67億-0.79%14.82億-0.92%15.19億-2.49%14.93億-0.68%15.33億0.31%15.32億-5.94%15.44億-16.06%15.27億-10.50%16.41億1.07%18.19億
總權益及總負債 -4.11%23.07億-2.96%23.44億10.94%24.06億9.76%24.15億-5.37%21.69億-4.59%22.01億-4.72%22.92億-10.12%23.06億-11.94%24.05億-7.33%25.66億
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------------
會計師事務所 --安永會計師事務所--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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