港股市場個股詳情

00176 先機企業集團

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  • 0.026
  • -0.001-3.70%
未開盤 07/23 16:08 (北京)
5284.69萬總市值-220市盈率TTM

先機企業集團關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
資產
流動資產
存貨
33.50%1,885.4萬
28.67%1,863.6萬
61.13%1,412.3萬
37.08%1,448.3萬
56.49%876.5萬
-3.55%1,056.5萬
-42.41%560.1萬
-0.25%1,095.4萬
-76.57%972.6萬
-48.81%1,098.2萬
發展中及待售物業
-2.83%5.4億
-7.94%5.31億
-7.87%5.55億
5.57%5.77億
11.52%6.03億
9.88%5.46億
6.65%5.4億
-1.98%4.97億
-0.23%5.07億
1.69%5.07億
應收賬款
-10.45%1,719萬
-47.44%1,711.8萬
-56.76%1,919.7萬
-5.07%3,256.6萬
36.87%4,439.5萬
46.85%3,430.6萬
39.04%3,243.7萬
40.14%2,336.1萬
-59.80%2,333萬
-50.78%1,667萬
應收關聯方款項
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--29.5萬
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預付款按金及其他應收款
-44.04%380.7萬
-55.16%628.2萬
-45.04%680.3萬
-76.27%1,401萬
-77.82%1,237.9萬
1.95%5,903.5萬
29.01%5,581.3萬
181.08%5,790.8萬
-3.17%4,326.2萬
-69.76%2,060.2萬
現金及等價物
-30.56%580.9萬
-13.89%741.2萬
47.12%836.5萬
-46.89%860.8萬
-50.97%568.6萬
78.29%1,620.7萬
-55.54%1,159.8萬
-32.30%909萬
-8.35%2,608.8萬
-78.86%1,342.6萬
已抵押存款
-92.42%22.7萬
0.13%299.4萬
58.41%299.4萬
58.20%299萬
0.00%189萬
0.00%189萬
-19.23%189萬
--189萬
--234萬
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流動資產特殊專案
-44.24%1,359.2萬
-78.92%2,137.7萬
-78.32%2,437.8萬
-46.01%1.01億
-48.53%1.12億
-33.61%1.88億
-11.26%2.19億
0.08%2.83億
8.63%2.46億
-19.82%2.83億
流動資產合計
-5.08%5.99億
-19.45%6.05億
-19.97%6.31億
-12.31%7.51億
-8.97%7.89億
-3.07%8.56億
1.00%8.66億
3.70%8.83億
-5.46%8.58億
-17.97%8.52億
非流動資產
物業廠房及設備
-11.80%2.45億
-8.23%2.66億
-7.28%2.78億
-5.86%2.9億
-5.53%2.99億
-5.12%3.08億
-5.32%3.17億
-5.65%3.25億
-3.28%3.35億
-1.40%3.44億
聯營公司權益
-99.68%55.6萬
31.66%1.84億
18.45%1.73億
-9.51%1.4億
-4.73%1.46億
1.79%1.55億
2.15%1.54億
-4.31%1.52億
-3.38%1.5億
206.75%1.59億
按公平值入損益金融資產-非流動資產
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-30.63%604.9萬
-30.63%604.9萬
24.22%872萬
24.22%872萬
-62.73%702萬
-68.97%702萬
-27.80%1,883.5萬
-13.27%2,262.4萬
-74.05%2,608.6萬
無形資產
-55.57%597.3萬
8.62%1,327.4萬
8.74%1,344.3萬
-28.60%1,222.1萬
-27.65%1,236.3萬
-17.56%1,711.6萬
-29.52%1,708.7萬
-41.84%2,076.2萬
-32.10%2,424.4萬
-69.52%3,569.6萬
遞延稅項資產
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----
----
----
----
----
----
----
-67.61%385萬
非流動資產特殊專案
--5,900萬
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----
----
----
----
----
----
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非流動資產合計
-34.02%3.1億
4.18%4.7億
0.77%4.7億
-7.38%4.51億
-5.62%4.67億
-5.69%4.87億
-7.02%4.95億
-9.20%5.16億
-7.95%5.32億
-11.20%5.68億
總資產
-17.44%9.09億
-10.59%10.74億
-12.26%11.02億
-10.52%12.01億
-7.75%12.55億
-4.04%13.43億
-2.07%13.61億
-1.46%13.99億
-6.43%13.9億
-15.39%14.2億
負債
流動負債
應付帳款
21.29%3.44億
49.78%3.05億
37.90%2.84億
19.29%2.04億
25.08%2.06億
-0.45%1.71億
-1.01%1.64億
-29.11%1.72億
-45.10%1.66億
51.33%2.42億
應付稅項
-30.23%1,873.2萬
-30.67%2,035.4萬
-16.40%2,684.8萬
92.83%2,935.9萬
141.84%3,211.6萬
8,700.58%1,522.5萬
1,553.80%1,328萬
-98.66%17.3萬
-92.41%80.3萬
15.24%1,291.2萬
應付關連方款項-流動負債
75.24%506.8萬
-95.87%373.1萬
-96.59%289.2萬
-5.98%9,032.8萬
-17.61%8,475.4萬
-3.87%9,607.5萬
51.53%1.03億
1,214.52%9,994.3萬
2,166.84%6,789.2萬
69.79%760.3萬
預收款項
241.32%830.1萬
299.33%769.9萬
1.54%243.2萬
-89.61%192.8萬
-86.01%239.5萬
-5.88%1,855.7萬
121.24%1,712.4萬
--1,971.6萬
--774萬
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銀行貸款及透支
20.89%4.83億
-0.99%4.01億
49.29%3.99億
51.82%4.05億
34.73%2.68億
-1.85%2.67億
-26.57%1.99億
-5.19%2.72億
-5.64%2.7億
5,491.51%2.87億
融資租賃負債-流動負債
5.56%5.7萬
3.77%5.5萬
3.85%5.4萬
3.92%5.3萬
-80.88%5.2萬
-89.59%5.1萬
-53.18%27.2萬
-86.47%49萬
--58.1萬
--362.2萬
遞延收入-流動負債
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--308.3萬
流動負債合計
20.52%8.63億
0.88%7.39億
20.16%7.16億
27.97%7.33億
19.09%5.96億
1.03%5.73億
-3.18%5億
-0.56%5.67億
-15.12%5.17億
162.75%5.7億
淨流動資產
-210.93%-2.64億
-861.39%-1.35億
-144.01%-8,483.9萬
-93.75%1,769.9萬
-47.33%1.93億
-10.43%2.83億
7.33%3.66億
12.34%3.16億
14.25%3.41億
-65.72%2.81億
總資產減流動負債
-87.91%4,663.3萬
-28.53%3.35億
-41.54%3.86億
-39.16%4.68億
-23.36%6.6億
-7.49%7.7億
-1.42%8.61億
-2.07%8.32億
-0.39%8.73億
-41.84%8.5億
非流動負債
長期銀行貸款
-97.75%197.3萬
-6.57%8,430.7萬
-62.05%8,767.5萬
-61.03%9,023.7萬
-23.08%2.31億
1.38%2.32億
29.40%3億
52.84%2.28億
52.02%2.32億
23.18%1.49億
融資租賃負債-非流動負債
-70.37%2.4萬
-50.93%5.3萬
-40.00%8.1萬
-33.33%10.8萬
-28.19%13.5萬
-99.27%16.2萬
-99.16%18.8萬
-47.13%2,207.6萬
--2,241.6萬
--4,175.7萬
遞延稅項負債
-80.20%30萬
16.90%151.5萬
16.90%151.5萬
-14.46%129.6萬
-14.46%129.6萬
43.60%151.5萬
0.00%151.5萬
-30.36%105.5萬
0.00%151.5萬
-91.96%151.5萬
非流動負債合計
-97.43%229.7萬
-6.29%8,587.5萬
-61.60%8,927.1萬
-60.70%9,164.1萬
-23.04%2.32億
-7.28%2.33億
17.97%3.02億
30.53%2.52億
66.05%2.56億
-65.36%1.93億
總負債
7.44%8.65億
0.08%8.25億
-2.79%8.05億
2.31%8.25億
3.23%8.28億
-1.53%8.06億
3.83%8.02億
7.29%8.18億
1.28%7.73億
-1.36%7.63億
總資產減總負債
-85.04%4,433.6萬
-33.94%2.49億
-30.62%2.96億
-29.79%3.77億
-23.53%4.27億
-7.58%5.37億
-9.46%5.59億
-11.63%5.81億
-14.58%6.17億
-27.37%6.57億
總權益及非流動負債
-87.91%4,663.3萬
-28.53%3.35億
-41.54%3.86億
-39.16%4.68億
-23.36%6.6億
-7.49%7.7億
-1.42%8.61億
-2.07%8.32億
-0.39%8.73億
-41.84%8.5億
權益
股本
0.00%2.03億
0.00%2.03億
0.00%2.03億
0.00%2.03億
0.00%2.03億
0.00%2.03億
0.00%2.03億
0.00%2.03億
0.00%2.03億
0.00%2.03億
儲備
-301.87%-1.68億
-77.80%3,539.4萬
-60.91%8,314.6萬
-50.53%1.59億
-38.23%2.13億
-16.67%3.22億
-18.44%3.44億
-17.72%3.87億
-17.92%4.22億
-32.05%4.7億
股東權益
-87.64%3,541.3萬
-34.20%2.39億
-31.15%2.86億
-30.99%3.63億
-24.04%4.16億
-10.93%5.26億
-12.45%5.48億
-12.37%5.9億
-12.84%6.25億
-24.77%6.73億
非控股權益
-10.39%892.3萬
-27.05%1,027.3萬
-10.98%995.8萬
26.77%1,408.3萬
1.89%1,118.6萬
218.50%1,110.9萬
229.12%1,097.9萬
42.39%-937.5萬
-284.93%-850.3萬
-267.91%-1,627.2萬
總權益
-85.04%4,433.6萬
-33.94%2.49億
-30.62%2.96億
-29.79%3.77億
-23.53%4.27億
-7.58%5.37億
-9.46%5.59億
-11.63%5.81億
-14.58%6.17億
-27.37%6.57億
總權益及總負債
-17.44%9.09億
-10.59%10.74億
-12.26%11.02億
-10.52%12.01億
-7.75%12.55億
-4.04%13.43億
-2.07%13.61億
-1.46%13.99億
-6.43%13.9億
-15.39%14.2億
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
--
無保留意見
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會計師事務所
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天健國際會計師事務所有限公司
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天健國際會計師事務所有限公司
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香港立信德豪會計師事務所有限公司
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(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30
資產
流動資產
存貨 33.50%1,885.4萬28.67%1,863.6萬61.13%1,412.3萬37.08%1,448.3萬56.49%876.5萬-3.55%1,056.5萬-42.41%560.1萬-0.25%1,095.4萬-76.57%972.6萬-48.81%1,098.2萬
發展中及待售物業 -2.83%5.4億-7.94%5.31億-7.87%5.55億5.57%5.77億11.52%6.03億9.88%5.46億6.65%5.4億-1.98%4.97億-0.23%5.07億1.69%5.07億
應收賬款 -10.45%1,719萬-47.44%1,711.8萬-56.76%1,919.7萬-5.07%3,256.6萬36.87%4,439.5萬46.85%3,430.6萬39.04%3,243.7萬40.14%2,336.1萬-59.80%2,333萬-50.78%1,667萬
應收關聯方款項 ------------------29.5萬--------------------
預付款按金及其他應收款 -44.04%380.7萬-55.16%628.2萬-45.04%680.3萬-76.27%1,401萬-77.82%1,237.9萬1.95%5,903.5萬29.01%5,581.3萬181.08%5,790.8萬-3.17%4,326.2萬-69.76%2,060.2萬
現金及等價物 -30.56%580.9萬-13.89%741.2萬47.12%836.5萬-46.89%860.8萬-50.97%568.6萬78.29%1,620.7萬-55.54%1,159.8萬-32.30%909萬-8.35%2,608.8萬-78.86%1,342.6萬
已抵押存款 -92.42%22.7萬0.13%299.4萬58.41%299.4萬58.20%299萬0.00%189萬0.00%189萬-19.23%189萬--189萬--234萬----
流動資產特殊專案 -44.24%1,359.2萬-78.92%2,137.7萬-78.32%2,437.8萬-46.01%1.01億-48.53%1.12億-33.61%1.88億-11.26%2.19億0.08%2.83億8.63%2.46億-19.82%2.83億
流動資產合計 -5.08%5.99億-19.45%6.05億-19.97%6.31億-12.31%7.51億-8.97%7.89億-3.07%8.56億1.00%8.66億3.70%8.83億-5.46%8.58億-17.97%8.52億
非流動資產
物業廠房及設備 -11.80%2.45億-8.23%2.66億-7.28%2.78億-5.86%2.9億-5.53%2.99億-5.12%3.08億-5.32%3.17億-5.65%3.25億-3.28%3.35億-1.40%3.44億
聯營公司權益 -99.68%55.6萬31.66%1.84億18.45%1.73億-9.51%1.4億-4.73%1.46億1.79%1.55億2.15%1.54億-4.31%1.52億-3.38%1.5億206.75%1.59億
按公平值入損益金融資產-非流動資產 -----30.63%604.9萬-30.63%604.9萬24.22%872萬24.22%872萬-62.73%702萬-68.97%702萬-27.80%1,883.5萬-13.27%2,262.4萬-74.05%2,608.6萬
無形資產 -55.57%597.3萬8.62%1,327.4萬8.74%1,344.3萬-28.60%1,222.1萬-27.65%1,236.3萬-17.56%1,711.6萬-29.52%1,708.7萬-41.84%2,076.2萬-32.10%2,424.4萬-69.52%3,569.6萬
遞延稅項資產 -------------------------------------67.61%385萬
非流動資產特殊專案 --5,900萬------------------------------------
非流動資產合計 -34.02%3.1億4.18%4.7億0.77%4.7億-7.38%4.51億-5.62%4.67億-5.69%4.87億-7.02%4.95億-9.20%5.16億-7.95%5.32億-11.20%5.68億
總資產 -17.44%9.09億-10.59%10.74億-12.26%11.02億-10.52%12.01億-7.75%12.55億-4.04%13.43億-2.07%13.61億-1.46%13.99億-6.43%13.9億-15.39%14.2億
負債
流動負債
應付帳款 21.29%3.44億49.78%3.05億37.90%2.84億19.29%2.04億25.08%2.06億-0.45%1.71億-1.01%1.64億-29.11%1.72億-45.10%1.66億51.33%2.42億
應付稅項 -30.23%1,873.2萬-30.67%2,035.4萬-16.40%2,684.8萬92.83%2,935.9萬141.84%3,211.6萬8,700.58%1,522.5萬1,553.80%1,328萬-98.66%17.3萬-92.41%80.3萬15.24%1,291.2萬
應付關連方款項-流動負債 75.24%506.8萬-95.87%373.1萬-96.59%289.2萬-5.98%9,032.8萬-17.61%8,475.4萬-3.87%9,607.5萬51.53%1.03億1,214.52%9,994.3萬2,166.84%6,789.2萬69.79%760.3萬
預收款項 241.32%830.1萬299.33%769.9萬1.54%243.2萬-89.61%192.8萬-86.01%239.5萬-5.88%1,855.7萬121.24%1,712.4萬--1,971.6萬--774萬----
銀行貸款及透支 20.89%4.83億-0.99%4.01億49.29%3.99億51.82%4.05億34.73%2.68億-1.85%2.67億-26.57%1.99億-5.19%2.72億-5.64%2.7億5,491.51%2.87億
融資租賃負債-流動負債 5.56%5.7萬3.77%5.5萬3.85%5.4萬3.92%5.3萬-80.88%5.2萬-89.59%5.1萬-53.18%27.2萬-86.47%49萬--58.1萬--362.2萬
遞延收入-流動負債 --------------------------------------308.3萬
流動負債合計 20.52%8.63億0.88%7.39億20.16%7.16億27.97%7.33億19.09%5.96億1.03%5.73億-3.18%5億-0.56%5.67億-15.12%5.17億162.75%5.7億
淨流動資產 -210.93%-2.64億-861.39%-1.35億-144.01%-8,483.9萬-93.75%1,769.9萬-47.33%1.93億-10.43%2.83億7.33%3.66億12.34%3.16億14.25%3.41億-65.72%2.81億
總資產減流動負債 -87.91%4,663.3萬-28.53%3.35億-41.54%3.86億-39.16%4.68億-23.36%6.6億-7.49%7.7億-1.42%8.61億-2.07%8.32億-0.39%8.73億-41.84%8.5億
非流動負債
長期銀行貸款 -97.75%197.3萬-6.57%8,430.7萬-62.05%8,767.5萬-61.03%9,023.7萬-23.08%2.31億1.38%2.32億29.40%3億52.84%2.28億52.02%2.32億23.18%1.49億
融資租賃負債-非流動負債 -70.37%2.4萬-50.93%5.3萬-40.00%8.1萬-33.33%10.8萬-28.19%13.5萬-99.27%16.2萬-99.16%18.8萬-47.13%2,207.6萬--2,241.6萬--4,175.7萬
遞延稅項負債 -80.20%30萬16.90%151.5萬16.90%151.5萬-14.46%129.6萬-14.46%129.6萬43.60%151.5萬0.00%151.5萬-30.36%105.5萬0.00%151.5萬-91.96%151.5萬
非流動負債合計 -97.43%229.7萬-6.29%8,587.5萬-61.60%8,927.1萬-60.70%9,164.1萬-23.04%2.32億-7.28%2.33億17.97%3.02億30.53%2.52億66.05%2.56億-65.36%1.93億
總負債 7.44%8.65億0.08%8.25億-2.79%8.05億2.31%8.25億3.23%8.28億-1.53%8.06億3.83%8.02億7.29%8.18億1.28%7.73億-1.36%7.63億
總資產減總負債 -85.04%4,433.6萬-33.94%2.49億-30.62%2.96億-29.79%3.77億-23.53%4.27億-7.58%5.37億-9.46%5.59億-11.63%5.81億-14.58%6.17億-27.37%6.57億
總權益及非流動負債 -87.91%4,663.3萬-28.53%3.35億-41.54%3.86億-39.16%4.68億-23.36%6.6億-7.49%7.7億-1.42%8.61億-2.07%8.32億-0.39%8.73億-41.84%8.5億
權益
股本 0.00%2.03億0.00%2.03億0.00%2.03億0.00%2.03億0.00%2.03億0.00%2.03億0.00%2.03億0.00%2.03億0.00%2.03億0.00%2.03億
儲備 -301.87%-1.68億-77.80%3,539.4萬-60.91%8,314.6萬-50.53%1.59億-38.23%2.13億-16.67%3.22億-18.44%3.44億-17.72%3.87億-17.92%4.22億-32.05%4.7億
股東權益 -87.64%3,541.3萬-34.20%2.39億-31.15%2.86億-30.99%3.63億-24.04%4.16億-10.93%5.26億-12.45%5.48億-12.37%5.9億-12.84%6.25億-24.77%6.73億
非控股權益 -10.39%892.3萬-27.05%1,027.3萬-10.98%995.8萬26.77%1,408.3萬1.89%1,118.6萬218.50%1,110.9萬229.12%1,097.9萬42.39%-937.5萬-284.93%-850.3萬-267.91%-1,627.2萬
總權益 -85.04%4,433.6萬-33.94%2.49億-30.62%2.96億-29.79%3.77億-23.53%4.27億-7.58%5.37億-9.46%5.59億-11.63%5.81億-14.58%6.17億-27.37%6.57億
總權益及總負債 -17.44%9.09億-10.59%10.74億-12.26%11.02億-10.52%12.01億-7.75%12.55億-4.04%13.43億-2.07%13.61億-1.46%13.99億-6.43%13.9億-15.39%14.2億
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 ----天健國際會計師事務所有限公司--天健國際會計師事務所有限公司--香港立信德豪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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