港股市場個股詳情

00180 開達集團

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未開盤 07/03 16:08 (北京)
2.99億總市值-3987市盈率TTM

開達集團關鍵統計數據

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
(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
11.57%2.85億
25.14%2.98億
15.50%2.56億
7.65%2.39億
9.20%2.21億
-7.08%2.22億
-15.46%2.03億
-11.90%2.38億
-7.97%2.4億
-8.66%2.71億
應收賬款
4.23%1.06億
5.40%8,121.8萬
-2.08%1.02億
27.55%7,705.4萬
-6.30%1.04億
-29.90%6,041.2萬
-14.32%1.11億
-19.90%8,617.5萬
1.60%1.29億
-17.41%1.08億
應收關聯方款項
2.30%5,151.8萬
29.57%5,512.8萬
21.92%5,036.2萬
4.21%4,254.7萬
4.05%4,130.6萬
10.43%4,082.8萬
67.44%3,969.9萬
191.25%3,697.1萬
30.43%2,370.9萬
-28.14%1,269.4萬
預繳及應收稅項
-16.44%31萬
19.53%15.3萬
3.63%37.1萬
-38.46%12.8萬
72.12%35.8萬
407.32%20.8萬
-97.07%20.8萬
-99.38%4.1萬
594.22%708.8萬
7,907.23%664.6萬
現金及等價物
-1.34%8,012.6萬
-9.82%7,590.1萬
-7.76%8,121.7萬
-18.57%8,417萬
-1.03%8,805萬
18.26%1.03億
-17.61%8,896.4萬
4.44%8,741萬
12.61%1.08億
24.16%8,369.5萬
短期投資
-0.95%1,007.6萬
-20.07%1,050.9萬
-23.07%1,017.3萬
-22.43%1,314.7萬
-5.86%1,322.4萬
30.87%1,694.9萬
77.99%1,404.7萬
--1,295.1萬
-26.95%789.2萬
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流動資產特殊專案
----
----
----
----
----
0.00%500萬
0.00%500萬
-72.38%500萬
0.00%500萬
23.14%1,810.2萬
流動資產合計
6.76%5.33億
14.45%5.21億
6.70%4.99億
1.61%4.56億
1.45%4.68億
-3.99%4.48億
-11.39%4.61億
-6.48%4.67億
0.40%5.21億
-5.14%4.99億
非流動資產
物業廠房及設備
26.69%2.37億
-10.24%1.93億
-18.66%1.87億
4.83%2.15億
8.84%2.3億
-2.45%2.05億
-6.26%2.11億
-2.09%2.11億
55.19%2.26億
44.31%2.15億
投資物業
-2.39%20.24億
3.47%21.29億
0.65%20.73億
1.16%20.58億
3.74%20.6億
1.87%20.34億
-1.11%19.86億
2.07%19.97億
3.19%20.08億
8.52%19.56億
預付款項
-4.29%6,243.5萬
7.54%6,127.4萬
190.61%6,523.3萬
150.46%5,697.9萬
153.50%2,244.7萬
670.40%2,275萬
336.64%885.5萬
-45.39%295.3萬
-86.21%202.8萬
109.33%540.7萬
聯營公司權益
2.52%6,134.2萬
-6.40%6,009.9萬
-8.01%5,983.4萬
21.30%6,420.8萬
17.47%6,504.4萬
-31.25%5,293.3萬
-33.17%5,537.2萬
-6.23%7,699萬
-7.16%8,285.5萬
20.48%8,210.7萬
無形資產
-9.66%31.8萬
-8.97%33.5萬
-8.57%35.2萬
-8.46%36.8萬
-8.11%38.5萬
15.19%40.2萬
14.48%41.9萬
-8.64%34.9萬
-8.27%36.6萬
-46.80%38.2萬
遞延稅項資產
22.70%1,883.4萬
138.23%1,707.6萬
90.94%1,535萬
-8.42%716.8萬
28.17%803.9萬
-17.54%782.7萬
-35.40%627.2萬
32.70%949.2萬
49.51%970.9萬
-5.37%715.3萬
其他非流動資產
10.00%5,932萬
17.96%5,619.1萬
18.40%5,392.7萬
9.71%4,763.6萬
9.75%4,554.5萬
30.97%4,341.9萬
66.30%4,149.9萬
147.36%3,315.3萬
79.00%2,495.5萬
-19.96%1,340.3萬
非流動資產合計
0.32%24.63億
2.77%25.18億
0.98%24.55億
3.49%24.5億
5.28%24.31億
1.57%23.67億
-1.87%23.09億
2.22%23.3億
6.20%23.53億
11.34%22.8億
總資產
1.41%29.96億
4.60%30.39億
1.90%29.54億
3.19%29.05億
4.64%28.99億
0.64%28.15億
-3.59%27.71億
0.65%27.97億
5.10%28.74億
7.97%27.79億
負債
流動負債
應付帳款
-6.71%1.42億
8.94%1.54億
8.35%1.53億
0.32%1.41億
10.98%1.41億
8.63%1.41億
6.11%1.27億
19.89%1.3億
2.98%1.2億
-13.42%1.08億
應付稅項
-33.89%2,347.5萬
-11.43%3,581.8萬
-10.19%3,550.8萬
10.19%4,044.1萬
10.76%3,953.8萬
18.95%3,670.2萬
71.63%3,569.7萬
25.11%3,085.6萬
-22.09%2,079.9萬
-8.87%2,466.3萬
銀行貸款及透支
26.96%6.47億
45.09%5.94億
40.82%5.09億
26.47%4.1億
11.52%3.62億
1.24%3.24億
0.19%3.24億
13.65%3.2億
20.82%3.24億
2.90%2.81億
融資租賃負債-流動負債
0.50%766.2萬
-3.34%749.9萬
-12.85%762.4萬
-9.65%775.8萬
-5.21%874.8萬
-0.28%858.7萬
-9.47%922.9萬
-14.62%861.1萬
--1,019.4萬
--1,008.5萬
流動負債合計
16.32%8.2億
32.13%7.91億
28.00%7.05億
17.47%5.99億
11.02%5.51億
4.29%5.1億
4.61%4.96億
15.23%4.89億
15.47%4.74億
-0.26%4.24億
淨流動資產
-39.49%-2.87億
-88.30%-2.7億
-148.17%-2.06億
-132.98%-1.43億
-137.19%-8,297.5萬
-180.62%-6,153.7萬
-175.77%-3,498.3萬
-129.21%-2,192.9萬
-57.12%4,616.8萬
-25.69%7,506.5萬
總資產減流動負債
-3.26%21.76億
-2.54%22.48億
-4.22%22.49億
0.04%23.06億
3.25%23.48億
-0.13%23.05億
-5.22%22.74億
-1.97%23.08億
3.27%24億
9.60%23.55億
非流動負債
長期銀行貸款
3.06%1,230.7萬
-8.75%1,147.9萬
-15.11%1,194.2萬
--1,258萬
--1,406.8萬
----
----
----
----
----
長期應付職工薪酬
15.75%14.7萬
127.59%13.2萬
--12.7萬
--5.8萬
----
----
-52.63%1.8萬
12.28%6.4萬
-58.70%3.8萬
42.50%5.7萬
融資租賃負債-非流動負債
-31.01%1,801.8萬
-30.06%2,179.3萬
-26.86%2,611.7萬
-22.78%3,116.1萬
-20.81%3,571萬
-12.44%4,035.5萬
-18.62%4,509.3萬
-28.68%4,609.1萬
--5,541.2萬
--6,463萬
遞延稅項負債
8.07%3,049.9萬
13.76%2,854.2萬
11.10%2,822.2萬
24.91%2,508.9萬
26.59%2,540.2萬
-17.44%2,008.6萬
-17.68%2,006.7萬
3.08%2,433萬
3.28%2,437.7萬
18.58%2,360.3萬
非流動負債特殊專案
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-71.46%103.4萬
0.39%363.7萬
0.00%362.3萬
0.00%362.3萬
0.22%362.3萬
0.22%362.3萬
252.68%361.5萬
-23.59%361.5萬
-79.73%102.5萬
非流動負債合計
-12.95%6,097.1萬
-13.14%6,298萬
-11.11%7,004.5萬
13.19%7,251.1萬
14.54%7,880.3萬
-13.54%6,406.4萬
-17.55%6,880.1萬
-17.04%7,410萬
193.54%8,344.2萬
257.25%8,931.5萬
總負債
13.67%8.81億
27.24%8.54億
23.11%7.75億
16.99%6.71億
11.45%6.3億
1.94%5.74億
1.29%5.65億
9.62%5.63億
27.00%5.58億
14.03%5.14億
總資產減總負債
-2.95%21.15億
-2.20%21.85億
-3.98%21.79億
-0.34%22.34億
2.90%22.7億
0.32%22.41億
-4.77%22.06億
-1.38%22.34億
0.91%23.16億
6.69%22.66億
總權益及非流動負債
-3.26%21.76億
-2.54%22.48億
-4.22%22.49億
0.04%23.06億
3.25%23.48億
-0.13%23.05億
-5.22%22.74億
-1.97%23.08億
3.27%24億
9.60%23.55億
權益
股本
0.00%9,505.9萬
0.00%9,505.9萬
0.00%9,505.9萬
0.00%9,505.9萬
0.00%9,505.9萬
0.00%9,505.9萬
0.00%9,505.9萬
0.00%9,505.9萬
0.00%9,505.9萬
0.00%9,505.9萬
儲備
-3.14%20.13億
-2.35%20.83億
-4.21%20.78億
-0.40%21.33億
2.98%21.7億
0.26%21.42億
-5.03%21.07億
-1.45%21.36億
0.94%22.18億
7.08%21.68億
法定儲備
-3.14%20.13億
-2.35%20.83億
-4.21%20.78億
-0.40%21.33億
2.98%21.7億
0.26%21.42億
-5.03%21.07億
-1.45%21.36億
0.94%22.18億
7.08%21.68億
股東權益
-3.00%21.08億
-2.25%21.78億
-4.03%21.73億
-0.39%22.28億
2.85%22.65億
0.25%22.37億
-4.82%22.02億
-1.39%22.31億
0.90%23.13億
6.76%22.63億
非控股權益
17.12%688.2萬
16.98%655.1萬
18.80%587.6萬
22.62%560萬
29.41%494.6萬
44.89%456.7萬
40.21%382.2萬
8.13%315.2萬
10.72%272.6萬
-30.53%291.5萬
總權益
-2.95%21.15億
-2.20%21.85億
-3.98%21.79億
-0.34%22.34億
2.90%22.7億
0.32%22.41億
-4.77%22.06億
-1.38%22.34億
0.91%23.16億
6.69%22.66億
總權益及總負債
1.41%29.96億
4.60%30.39億
1.90%29.54億
3.19%29.05億
4.64%28.99億
0.64%28.15億
-3.59%27.71億
0.65%27.97億
5.10%28.74億
7.97%27.79億
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)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 11.57%2.85億25.14%2.98億15.50%2.56億7.65%2.39億9.20%2.21億-7.08%2.22億-15.46%2.03億-11.90%2.38億-7.97%2.4億-8.66%2.71億
應收賬款 4.23%1.06億5.40%8,121.8萬-2.08%1.02億27.55%7,705.4萬-6.30%1.04億-29.90%6,041.2萬-14.32%1.11億-19.90%8,617.5萬1.60%1.29億-17.41%1.08億
應收關聯方款項 2.30%5,151.8萬29.57%5,512.8萬21.92%5,036.2萬4.21%4,254.7萬4.05%4,130.6萬10.43%4,082.8萬67.44%3,969.9萬191.25%3,697.1萬30.43%2,370.9萬-28.14%1,269.4萬
預繳及應收稅項 -16.44%31萬19.53%15.3萬3.63%37.1萬-38.46%12.8萬72.12%35.8萬407.32%20.8萬-97.07%20.8萬-99.38%4.1萬594.22%708.8萬7,907.23%664.6萬
現金及等價物 -1.34%8,012.6萬-9.82%7,590.1萬-7.76%8,121.7萬-18.57%8,417萬-1.03%8,805萬18.26%1.03億-17.61%8,896.4萬4.44%8,741萬12.61%1.08億24.16%8,369.5萬
短期投資 -0.95%1,007.6萬-20.07%1,050.9萬-23.07%1,017.3萬-22.43%1,314.7萬-5.86%1,322.4萬30.87%1,694.9萬77.99%1,404.7萬--1,295.1萬-26.95%789.2萬----
流動資產特殊專案 --------------------0.00%500萬0.00%500萬-72.38%500萬0.00%500萬23.14%1,810.2萬
流動資產合計 6.76%5.33億14.45%5.21億6.70%4.99億1.61%4.56億1.45%4.68億-3.99%4.48億-11.39%4.61億-6.48%4.67億0.40%5.21億-5.14%4.99億
非流動資產
物業廠房及設備 26.69%2.37億-10.24%1.93億-18.66%1.87億4.83%2.15億8.84%2.3億-2.45%2.05億-6.26%2.11億-2.09%2.11億55.19%2.26億44.31%2.15億
投資物業 -2.39%20.24億3.47%21.29億0.65%20.73億1.16%20.58億3.74%20.6億1.87%20.34億-1.11%19.86億2.07%19.97億3.19%20.08億8.52%19.56億
預付款項 -4.29%6,243.5萬7.54%6,127.4萬190.61%6,523.3萬150.46%5,697.9萬153.50%2,244.7萬670.40%2,275萬336.64%885.5萬-45.39%295.3萬-86.21%202.8萬109.33%540.7萬
聯營公司權益 2.52%6,134.2萬-6.40%6,009.9萬-8.01%5,983.4萬21.30%6,420.8萬17.47%6,504.4萬-31.25%5,293.3萬-33.17%5,537.2萬-6.23%7,699萬-7.16%8,285.5萬20.48%8,210.7萬
無形資產 -9.66%31.8萬-8.97%33.5萬-8.57%35.2萬-8.46%36.8萬-8.11%38.5萬15.19%40.2萬14.48%41.9萬-8.64%34.9萬-8.27%36.6萬-46.80%38.2萬
遞延稅項資產 22.70%1,883.4萬138.23%1,707.6萬90.94%1,535萬-8.42%716.8萬28.17%803.9萬-17.54%782.7萬-35.40%627.2萬32.70%949.2萬49.51%970.9萬-5.37%715.3萬
其他非流動資產 10.00%5,932萬17.96%5,619.1萬18.40%5,392.7萬9.71%4,763.6萬9.75%4,554.5萬30.97%4,341.9萬66.30%4,149.9萬147.36%3,315.3萬79.00%2,495.5萬-19.96%1,340.3萬
非流動資產合計 0.32%24.63億2.77%25.18億0.98%24.55億3.49%24.5億5.28%24.31億1.57%23.67億-1.87%23.09億2.22%23.3億6.20%23.53億11.34%22.8億
總資產 1.41%29.96億4.60%30.39億1.90%29.54億3.19%29.05億4.64%28.99億0.64%28.15億-3.59%27.71億0.65%27.97億5.10%28.74億7.97%27.79億
負債
流動負債
應付帳款 -6.71%1.42億8.94%1.54億8.35%1.53億0.32%1.41億10.98%1.41億8.63%1.41億6.11%1.27億19.89%1.3億2.98%1.2億-13.42%1.08億
應付稅項 -33.89%2,347.5萬-11.43%3,581.8萬-10.19%3,550.8萬10.19%4,044.1萬10.76%3,953.8萬18.95%3,670.2萬71.63%3,569.7萬25.11%3,085.6萬-22.09%2,079.9萬-8.87%2,466.3萬
銀行貸款及透支 26.96%6.47億45.09%5.94億40.82%5.09億26.47%4.1億11.52%3.62億1.24%3.24億0.19%3.24億13.65%3.2億20.82%3.24億2.90%2.81億
融資租賃負債-流動負債 0.50%766.2萬-3.34%749.9萬-12.85%762.4萬-9.65%775.8萬-5.21%874.8萬-0.28%858.7萬-9.47%922.9萬-14.62%861.1萬--1,019.4萬--1,008.5萬
流動負債合計 16.32%8.2億32.13%7.91億28.00%7.05億17.47%5.99億11.02%5.51億4.29%5.1億4.61%4.96億15.23%4.89億15.47%4.74億-0.26%4.24億
淨流動資產 -39.49%-2.87億-88.30%-2.7億-148.17%-2.06億-132.98%-1.43億-137.19%-8,297.5萬-180.62%-6,153.7萬-175.77%-3,498.3萬-129.21%-2,192.9萬-57.12%4,616.8萬-25.69%7,506.5萬
總資產減流動負債 -3.26%21.76億-2.54%22.48億-4.22%22.49億0.04%23.06億3.25%23.48億-0.13%23.05億-5.22%22.74億-1.97%23.08億3.27%24億9.60%23.55億
非流動負債
長期銀行貸款 3.06%1,230.7萬-8.75%1,147.9萬-15.11%1,194.2萬--1,258萬--1,406.8萬--------------------
長期應付職工薪酬 15.75%14.7萬127.59%13.2萬--12.7萬--5.8萬---------52.63%1.8萬12.28%6.4萬-58.70%3.8萬42.50%5.7萬
融資租賃負債-非流動負債 -31.01%1,801.8萬-30.06%2,179.3萬-26.86%2,611.7萬-22.78%3,116.1萬-20.81%3,571萬-12.44%4,035.5萬-18.62%4,509.3萬-28.68%4,609.1萬--5,541.2萬--6,463萬
遞延稅項負債 8.07%3,049.9萬13.76%2,854.2萬11.10%2,822.2萬24.91%2,508.9萬26.59%2,540.2萬-17.44%2,008.6萬-17.68%2,006.7萬3.08%2,433萬3.28%2,437.7萬18.58%2,360.3萬
非流動負債特殊專案 -----71.46%103.4萬0.39%363.7萬0.00%362.3萬0.00%362.3萬0.22%362.3萬0.22%362.3萬252.68%361.5萬-23.59%361.5萬-79.73%102.5萬
非流動負債合計 -12.95%6,097.1萬-13.14%6,298萬-11.11%7,004.5萬13.19%7,251.1萬14.54%7,880.3萬-13.54%6,406.4萬-17.55%6,880.1萬-17.04%7,410萬193.54%8,344.2萬257.25%8,931.5萬
總負債 13.67%8.81億27.24%8.54億23.11%7.75億16.99%6.71億11.45%6.3億1.94%5.74億1.29%5.65億9.62%5.63億27.00%5.58億14.03%5.14億
總資產減總負債 -2.95%21.15億-2.20%21.85億-3.98%21.79億-0.34%22.34億2.90%22.7億0.32%22.41億-4.77%22.06億-1.38%22.34億0.91%23.16億6.69%22.66億
總權益及非流動負債 -3.26%21.76億-2.54%22.48億-4.22%22.49億0.04%23.06億3.25%23.48億-0.13%23.05億-5.22%22.74億-1.97%23.08億3.27%24億9.60%23.55億
權益
股本 0.00%9,505.9萬0.00%9,505.9萬0.00%9,505.9萬0.00%9,505.9萬0.00%9,505.9萬0.00%9,505.9萬0.00%9,505.9萬0.00%9,505.9萬0.00%9,505.9萬0.00%9,505.9萬
儲備 -3.14%20.13億-2.35%20.83億-4.21%20.78億-0.40%21.33億2.98%21.7億0.26%21.42億-5.03%21.07億-1.45%21.36億0.94%22.18億7.08%21.68億
法定儲備 -3.14%20.13億-2.35%20.83億-4.21%20.78億-0.40%21.33億2.98%21.7億0.26%21.42億-5.03%21.07億-1.45%21.36億0.94%22.18億7.08%21.68億
股東權益 -3.00%21.08億-2.25%21.78億-4.03%21.73億-0.39%22.28億2.85%22.65億0.25%22.37億-4.82%22.02億-1.39%22.31億0.90%23.13億6.76%22.63億
非控股權益 17.12%688.2萬16.98%655.1萬18.80%587.6萬22.62%560萬29.41%494.6萬44.89%456.7萬40.21%382.2萬8.13%315.2萬10.72%272.6萬-30.53%291.5萬
總權益 -2.95%21.15億-2.20%21.85億-3.98%21.79億-0.34%22.34億2.90%22.7億0.32%22.41億-4.77%22.06億-1.38%22.34億0.91%23.16億6.69%22.66億
總權益及總負債 1.41%29.96億4.60%30.39億1.90%29.54億3.19%29.05億4.64%28.99億0.64%28.15億-3.59%27.71億0.65%27.97億5.10%28.74億7.97%27.79億
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。

分析

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目標價預測

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