港股市場個股詳情

00122 鱷魚恤(新)

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午間休市 11/28 09:00 (北京)
1.48億總市值-4369市盈率TTM

鱷魚恤(新)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)2024/01/31
(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
(Q6)2019/01/31
資產
流動資產
存貨
51.08%1,850.7萬
-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
0.97%5,111.6萬
應收賬款
-29.95%1,587.6萬
-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
-75.10%2,776.9萬
應收關聯方款項
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----
----
--4.5萬
--4.5萬
----
----
----
----
----
現金及等價物
-24.51%2.07億
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
2.21%9,828.7萬
已抵押存款
-54.93%180.6萬
-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
15.45%1,553.3萬
按公平值入損益金融資產-流動資產
-21.83%1.06億
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
81.35%3.54億
流動資產特殊專案
----
----
----
----
----
----
----
----
--5,615萬
----
流動資產合計
-22.18%3.49億
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
17.04%5.47億
非流動資產
物業廠房及設備
47.37%5,019.9萬
-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
-7.27%1.21億
投資物業
-3.15%16.98億
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
9.24%19.4億
預付款項
168.32%325.2萬
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
57.72%1,294.1萬
聯營公司權益
0.41%5,019.5萬
-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
21.02%5,382.4萬
按公平值入損益金融資產-非流動資產
23.98%4,830.5萬
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
----
可供出售金融資產-非流動資產
----
----
----
----
----
----
----
----
----
--3,111.1萬
非流動資產特殊專案
2.64%836.6萬
-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
-40.51%2,578.5萬
非流動資產合計
0.03%19.58億
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
9.10%21.85億
總資產
-4.11%23.07億
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
10.60%27.32億
負債
流動負債
應付帳款
32.22%3,449.4萬
-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
5.78%8,175.3萬
應付稅項
----
-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
-5.65%2,043.6萬
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
-99.28%24.4萬
銀行貸款及透支
-13.06%1.99億
-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
40.17%4.64億
融資租賃負債-流動負債
0.97%1,241.7萬
-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
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----
其他流動負債
----
----
----
----
----
----
----
----
----
0.00%1,500萬
流動負債特殊專案
-11.35%550.8萬
-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
351.54%6,781.2萬
流動負債合計
-13.98%2.54億
-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
31.47%6.49億
淨流動資產
-37.96%9,514.1萬
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
-283.39%-1.03億
總資產減流動負債
-2.73%20.53億
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
5.38%20.83億
非流動負債
長期銀行貸款
-2.53%5.41億
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
-5.22%2.43億
融資租賃負債-非流動負債
98.27%1,315.1萬
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
--2,117.9萬
----
----
----
----
----
-29.36%188.4萬
-23.18%229萬
-11.63%266.7萬
撥備-非流動負債
39.43%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
28.70%256.5萬
非流動負債特殊專案
35.94%1,151.4萬
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
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非流動負債合計
-0.84%5.87億
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
-5.04%2.49億
總負債
-5.21%8.4億
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
18.82%8.98億
總資產減總負債
-3.47%14.67億
-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
6.98%18.34億
總權益及非流動負債
-2.73%20.53億
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
5.38%20.83億
權益
股本
0.00%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
0.00%3.32億
儲備
-4.60%10.92億
-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
8.65%15.02億
股東權益
-3.47%14.67億
-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
6.98%18.34億
總權益
-3.47%14.67億
-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
6.98%18.34億
總權益及總負債
-4.11%23.07億
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
10.60%27.32億
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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會計師事務所
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信永中和(香港)會計師事務所有限公司
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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(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(Q6)2019/01/31
資產
流動資產
存貨 51.08%1,850.7萬-18.23%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%4,843.7萬0.97%5,111.6萬
應收賬款 -29.95%1,587.6萬-47.65%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%2,835.3萬-75.10%2,776.9萬
應收關聯方款項 --------------4.5萬--4.5萬--------------------
現金及等價物 -24.51%2.07億553.43%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%1.06億2.21%9,828.7萬
已抵押存款 -54.93%180.6萬-64.18%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%3,755.9萬15.45%1,553.3萬
按公平值入損益金融資產-流動資產 -21.83%1.06億7.79%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%1.64億81.35%3.54億
流動資產特殊專案 ----------------------------------5,615萬----
流動資產合計 -22.18%3.49億89.33%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%4.4億17.04%5.47億
非流動資產
物業廠房及設備 47.37%5,019.9萬-48.92%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%1.14億-7.27%1.21億
投資物業 -3.15%16.98億1.57%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%18.89億9.24%19.4億
預付款項 168.32%325.2萬83.92%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%1,632.3萬57.72%1,294.1萬
聯營公司權益 0.41%5,019.5萬-3.30%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%5,365萬21.02%5,382.4萬
按公平值入損益金融資產-非流動資產 23.98%4,830.5萬40.68%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----
可供出售金融資產-非流動資產 --------------------------------------3,111.1萬
非流動資產特殊專案 2.64%836.6萬-2.25%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%2,047.8萬-40.51%2,578.5萬
非流動資產合計 0.03%19.58億1.34%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%21.26億9.10%21.85億
總資產 -4.11%23.07億10.94%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%25.66億10.60%27.32億
負債
流動負債
應付帳款 32.22%3,449.4萬-35.25%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%7,247.2萬5.78%8,175.3萬
應付稅項 -----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%1,973.8萬-5.65%2,043.6萬
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%26.9萬-99.28%24.4萬
銀行貸款及透支 -13.06%1.99億-30.22%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%5.81億40.17%4.64億
融資租賃負債-流動負債 0.97%1,241.7萬-32.24%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--------
其他流動負債 ------------------------------------0.00%1,500萬
流動負債特殊專案 -11.35%550.8萬-53.72%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%4,382.1萬351.54%6,781.2萬
流動負債合計 -13.98%2.54億-30.39%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%7.17億31.47%6.49億
淨流動資產 -37.96%9,514.1萬182.10%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%-2.77億-283.39%-1.03億
總資產減流動負債 -2.73%20.53億20.97%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%18.49億5.38%20.83億
非流動負債
長期銀行貸款 -2.53%5.41億175.17%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%1,532.9萬-5.22%2.43億
融資租賃負債-非流動負債 98.27%1,315.1萬21.80%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--2,117.9萬---------------------29.36%188.4萬-23.18%229萬-11.63%266.7萬
撥備-非流動負債 39.43%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%226.6萬28.70%256.5萬
非流動負債特殊專案 35.94%1,151.4萬101.96%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%3,004.2萬-5.04%2.49億
總負債 -5.21%8.4億39.56%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%7.47億18.82%8.98億
總資產減總負債 -3.47%14.67億-0.92%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%18.19億6.98%18.34億
總權益及非流動負債 -2.73%20.53億20.97%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%18.49億5.38%20.83億
權益
股本 0.00%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%3.32億0.00%3.32億
儲備 -4.60%10.92億-4.69%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%14.86億8.65%15.02億
股東權益 -3.47%14.67億-0.92%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%18.19億6.98%18.34億
總權益 -3.47%14.67億-0.92%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%18.19億6.98%18.34億
總權益及總負債 -4.11%23.07億10.94%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%25.66億10.60%27.32億
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--------------
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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