港股市場個股詳情

00210 達芙妮國際

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  • 0.176
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休市中 07/12 16:08 (北京)
3.48億總市值5.03市盈率TTM

達芙妮國際關鍵統計數據

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
--505.8萬
--148.4萬
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-74.34%4,156.9萬
-86.64%8,366萬
-83.67%1.62億
-34.81%6.26億
應收賬款
-71.27%327.1萬
-40.50%605.4萬
48.79%1,138.7萬
-51.36%1,017.5萬
-68.44%765.3萬
-63.69%2,091.8萬
-62.62%2,425.1萬
-59.81%5,760.8萬
-59.48%6,487.5萬
-26.91%1.43億
預付款按金及其他應收款
-9.63%1,791.6萬
-29.34%1,887.2萬
-26.38%1,982.5萬
-72.13%2,670.8萬
-61.02%2,692.8萬
4.82%9,582.8萬
-51.59%6,907.7萬
-73.49%9,142.5萬
-72.88%1.43億
-49.83%3.45億
現金及等價物
30.98%3.66億
57.35%3.56億
22.92%2.8億
84.57%2.26億
82.62%2.27億
31.62%1.23億
-31.58%1.25億
-37.73%9,318.1萬
-2.39%1.82億
-29.99%1.5億
已抵押存款
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----
----
----
----
----
----
----
----
-98.06%312.3萬
按公平值入損益金融資產-流動資產
-30.55%2,131.2萬
-36.60%2,258.5萬
--3,068.7萬
--3,562.5萬
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----
----
----
----
----
流動資產特殊專案
----
----
----
----
----
----
-55.27%3,207.7萬
-61.81%5,264.8萬
-49.63%7,171.3萬
537.71%1.38億
流動資產合計
21.17%4.14億
35.57%4.05億
30.32%3.42億
24.85%2.99億
-10.11%2.62億
-36.76%2.39億
-53.23%2.92億
-73.06%3.79億
-71.43%6.23億
-37.30%14.05億
非流動資產
物業廠房及設備
35.48%273.4萬
50.03%293.3萬
-89.23%201.8萬
-88.86%195.5萬
-6.19%1,874萬
-85.48%1,755萬
-88.06%1,997.6萬
-65.24%1.21億
-63.92%1.67億
-48.41%3.48億
投資物業
-7.54%3.94億
-16.27%4.42億
-21.17%4.27億
-6.16%5.28億
0.77%5.41億
42.30%5.63億
45.29%5.37億
101.24%3.96億
113.55%3.7億
1.29%1.97億
聯營公司權益
5.57%109.9萬
-2.43%116.3萬
-13.25%104.1萬
1.36%119.2萬
15.83%120萬
13.51%117.6萬
-30.05%103.6萬
-34.47%103.6萬
-20.72%148.1萬
-2.53%158.1萬
合營公司權益
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----
----
----
----
----
----
----
-48.59%100.2萬
5.28%173.6萬
遞延稅項資產
----
----
----
----
----
----
----
----
----
-82.67%4,595.2萬
非流動資產特殊專案
-36.91%434.8萬
6.20%556.7萬
-49.03%689.2萬
-65.11%524.2萬
48.83%1,352.3萬
-60.90%1,502.6萬
-86.76%908.6萬
-92.06%3,842.9萬
--6,862.2萬
503.26%4.84億
非流動資產合計
-7.77%4.03億
-15.78%4.52億
-24.03%4.37億
-10.06%5.37億
1.32%5.75億
7.32%5.97億
-6.72%5.67億
-48.43%5.56億
-22.81%6.08億
-16.05%10.78億
總資產
4.93%8.16億
2.59%8.57億
-7.00%7.78億
-0.06%8.35億
-2.56%8.37億
-10.53%8.36億
-30.27%8.59億
-62.36%9.34億
-58.53%12.31億
-29.55%24.83億
負債
流動負債
應付帳款
18.59%3,715.3萬
725.45%2,604.3萬
662.82%3,132.9萬
-81.41%315.5萬
-94.07%410.7萬
-85.37%1,696.8萬
-50.11%6,920.1萬
-61.30%1.16億
-73.86%1.39億
-40.56%3億
應付稅項
0.00%2,360.5萬
-9.44%2,590.6萬
-20.50%2,360.5萬
-3.10%2,860.8萬
413.90%2,969.3萬
414.45%2,952.4萬
11.78%577.8萬
17.92%573.9萬
-31.61%516.9萬
-28.31%486.7萬
其他應付款及應計費用
8.55%3,580.9萬
-3.88%3,310.2萬
-29.69%3,298.8萬
-36.96%3,443.7萬
-51.77%4,691.7萬
-59.36%5,462.8萬
-57.13%9,728.7萬
-42.39%1.34億
-27.47%2.27億
-26.45%2.33億
銀行貸款及透支
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-77.87%3,472.5萬
融資租賃負債-流動負債
71.44%583.4萬
9.03%370.5萬
9.53%340.3萬
11.96%339.8萬
3.98%310.7萬
-72.87%303.5萬
-88.34%298.8萬
-94.89%1,118.5萬
--2,562.1萬
--2.19億
流動負債特殊專案
3.09%3,420.1萬
-26.30%2,509萬
160.42%3,317.5萬
1,427.37%3,404.5萬
-24.11%1,273.9萬
-82.42%222.9萬
8.63%1,678.6萬
9.70%1,267.6萬
44.29%1,545.2萬
123.07%1,155.5萬
流動負債合計
-10.60%1.37億
41.90%1.47億
58.25%1.53億
-2.58%1.04億
-49.72%9,656.3萬
-62.00%1.06億
-53.37%1.92億
-65.13%2.8億
-60.93%4.12億
-18.91%8.03億
淨流動資產
46.89%2.77億
32.22%2.58億
14.03%1.89億
46.79%1.95億
66.34%1.66億
34.93%1.33億
-52.95%9,950.1萬
-83.63%9,857.4萬
-81.24%2.11億
-51.85%6.02億
總資產減流動負債
8.73%6.8億
-2.98%7.1億
-15.52%6.25億
0.30%7.32億
11.03%7.4億
11.48%7.3億
-18.65%6.67億
-61.04%6.54億
-57.21%8.2億
-33.71%16.8億
非流動負債
長期應付款
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----
----
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--197.8萬
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融資租賃負債-非流動負債
-10.06%345.1萬
-18.22%215萬
-10.79%383.7萬
-55.10%262.9萬
--430.1萬
-18.32%585.5萬
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-94.41%716.8萬
--2,046.9萬
--1.28億
遞延稅項負債
6.08%411.7萬
-3.39%439.1萬
-18.28%388.1萬
-1.20%454.5萬
4.60%474.9萬
88.91%460萬
68.90%454萬
-16.52%243.5萬
-30.18%268.8萬
-78.67%291.7萬
可轉換票據及債券
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22.16%3,051.6萬
19.56%2,937.7萬
--2,498萬
--2,457.1萬
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非流動負債合計
-1.94%756.8萬
-82.65%654.1萬
-79.92%771.8萬
0.74%3,769萬
32.00%3,842.7萬
289.60%3,741.3萬
25.71%2,911.1萬
-92.68%960.3萬
501.48%2,315.7萬
859.83%1.31億
總負債
-10.19%1.44億
8.68%1.54億
18.92%1.61億
-1.71%1.41億
-38.96%1.35億
-50.34%1.44億
-49.16%2.21億
-69.00%2.9億
-58.88%4.35億
-6.94%9.34億
總資產減總負債
8.86%6.72億
1.35%7.04億
-11.99%6.18億
0.28%6.94億
10.07%7.02億
7.34%6.92億
-19.94%6.38億
-58.36%6.45億
-58.34%7.96億
-38.56%15.49億
總權益及非流動負債
8.73%6.8億
-2.98%7.1億
-15.52%6.25億
0.30%7.32億
11.03%7.4億
11.48%7.3億
-18.65%6.67億
-61.04%6.54億
-57.21%8.2億
-33.71%16.8億
權益
股本
9.05%1.75億
0.00%1.81億
-11.43%1.61億
0.00%1.81億
0.00%1.81億
10.00%1.81億
10.00%1.81億
0.00%1.65億
0.00%1.65億
0.00%1.65億
儲備
33.46%4.93億
3.88%4.19億
-9.63%3.69億
1.24%4.04億
17.83%4.09億
6.12%3.99億
-34.29%3.47億
-70.08%3.76億
-67.32%5.28億
-42.95%12.55億
法定儲備
33.46%4.93億
3.88%4.19億
-9.63%3.69億
1.24%4.04億
17.83%4.09億
6.12%3.99億
-34.29%3.47億
-70.08%3.76億
-67.32%5.28億
-42.95%12.55億
股東權益
26.06%6.68億
2.68%6.01億
-10.18%5.3億
0.85%5.85億
11.70%5.9億
7.30%5.8億
-23.74%5.28億
-61.94%5.41億
-61.08%6.93億
-39.95%14.2億
非控股權益
-95.18%422.1萬
-5.77%1.03億
-21.53%8,763.3萬
-2.69%1.09億
2.18%1.12億
7.53%1.12億
5.46%1.09億
-18.72%1.04億
-21.26%1.04億
-17.25%1.28億
總權益
8.86%6.72億
1.35%7.04億
-11.99%6.18億
0.28%6.94億
10.07%7.02億
7.34%6.92億
-19.94%6.38億
-58.36%6.45億
-58.34%7.96億
-38.56%15.49億
總權益及總負債
4.93%8.16億
2.59%8.57億
-7.00%7.78億
-0.06%8.35億
-2.56%8.37億
-10.53%8.36億
-30.27%8.59億
-62.36%9.34億
-58.53%12.31億
-29.55%24.83億
貨幣單位
人民幣
港元
人民幣
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
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(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 --505.8萬--148.4萬-----------------74.34%4,156.9萬-86.64%8,366萬-83.67%1.62億-34.81%6.26億
應收賬款 -71.27%327.1萬-40.50%605.4萬48.79%1,138.7萬-51.36%1,017.5萬-68.44%765.3萬-63.69%2,091.8萬-62.62%2,425.1萬-59.81%5,760.8萬-59.48%6,487.5萬-26.91%1.43億
預付款按金及其他應收款 -9.63%1,791.6萬-29.34%1,887.2萬-26.38%1,982.5萬-72.13%2,670.8萬-61.02%2,692.8萬4.82%9,582.8萬-51.59%6,907.7萬-73.49%9,142.5萬-72.88%1.43億-49.83%3.45億
現金及等價物 30.98%3.66億57.35%3.56億22.92%2.8億84.57%2.26億82.62%2.27億31.62%1.23億-31.58%1.25億-37.73%9,318.1萬-2.39%1.82億-29.99%1.5億
已抵押存款 -------------------------------------98.06%312.3萬
按公平值入損益金融資產-流動資產 -30.55%2,131.2萬-36.60%2,258.5萬--3,068.7萬--3,562.5萬------------------------
流動資產特殊專案 -------------------------55.27%3,207.7萬-61.81%5,264.8萬-49.63%7,171.3萬537.71%1.38億
流動資產合計 21.17%4.14億35.57%4.05億30.32%3.42億24.85%2.99億-10.11%2.62億-36.76%2.39億-53.23%2.92億-73.06%3.79億-71.43%6.23億-37.30%14.05億
非流動資產
物業廠房及設備 35.48%273.4萬50.03%293.3萬-89.23%201.8萬-88.86%195.5萬-6.19%1,874萬-85.48%1,755萬-88.06%1,997.6萬-65.24%1.21億-63.92%1.67億-48.41%3.48億
投資物業 -7.54%3.94億-16.27%4.42億-21.17%4.27億-6.16%5.28億0.77%5.41億42.30%5.63億45.29%5.37億101.24%3.96億113.55%3.7億1.29%1.97億
聯營公司權益 5.57%109.9萬-2.43%116.3萬-13.25%104.1萬1.36%119.2萬15.83%120萬13.51%117.6萬-30.05%103.6萬-34.47%103.6萬-20.72%148.1萬-2.53%158.1萬
合營公司權益 ---------------------------------48.59%100.2萬5.28%173.6萬
遞延稅項資產 -------------------------------------82.67%4,595.2萬
非流動資產特殊專案 -36.91%434.8萬6.20%556.7萬-49.03%689.2萬-65.11%524.2萬48.83%1,352.3萬-60.90%1,502.6萬-86.76%908.6萬-92.06%3,842.9萬--6,862.2萬503.26%4.84億
非流動資產合計 -7.77%4.03億-15.78%4.52億-24.03%4.37億-10.06%5.37億1.32%5.75億7.32%5.97億-6.72%5.67億-48.43%5.56億-22.81%6.08億-16.05%10.78億
總資產 4.93%8.16億2.59%8.57億-7.00%7.78億-0.06%8.35億-2.56%8.37億-10.53%8.36億-30.27%8.59億-62.36%9.34億-58.53%12.31億-29.55%24.83億
負債
流動負債
應付帳款 18.59%3,715.3萬725.45%2,604.3萬662.82%3,132.9萬-81.41%315.5萬-94.07%410.7萬-85.37%1,696.8萬-50.11%6,920.1萬-61.30%1.16億-73.86%1.39億-40.56%3億
應付稅項 0.00%2,360.5萬-9.44%2,590.6萬-20.50%2,360.5萬-3.10%2,860.8萬413.90%2,969.3萬414.45%2,952.4萬11.78%577.8萬17.92%573.9萬-31.61%516.9萬-28.31%486.7萬
其他應付款及應計費用 8.55%3,580.9萬-3.88%3,310.2萬-29.69%3,298.8萬-36.96%3,443.7萬-51.77%4,691.7萬-59.36%5,462.8萬-57.13%9,728.7萬-42.39%1.34億-27.47%2.27億-26.45%2.33億
銀行貸款及透支 -------------------------------------77.87%3,472.5萬
融資租賃負債-流動負債 71.44%583.4萬9.03%370.5萬9.53%340.3萬11.96%339.8萬3.98%310.7萬-72.87%303.5萬-88.34%298.8萬-94.89%1,118.5萬--2,562.1萬--2.19億
流動負債特殊專案 3.09%3,420.1萬-26.30%2,509萬160.42%3,317.5萬1,427.37%3,404.5萬-24.11%1,273.9萬-82.42%222.9萬8.63%1,678.6萬9.70%1,267.6萬44.29%1,545.2萬123.07%1,155.5萬
流動負債合計 -10.60%1.37億41.90%1.47億58.25%1.53億-2.58%1.04億-49.72%9,656.3萬-62.00%1.06億-53.37%1.92億-65.13%2.8億-60.93%4.12億-18.91%8.03億
淨流動資產 46.89%2.77億32.22%2.58億14.03%1.89億46.79%1.95億66.34%1.66億34.93%1.33億-52.95%9,950.1萬-83.63%9,857.4萬-81.24%2.11億-51.85%6.02億
總資產減流動負債 8.73%6.8億-2.98%7.1億-15.52%6.25億0.30%7.32億11.03%7.4億11.48%7.3億-18.65%6.67億-61.04%6.54億-57.21%8.2億-33.71%16.8億
非流動負債
長期應付款 ----------------------197.8萬----------------
融資租賃負債-非流動負債 -10.06%345.1萬-18.22%215萬-10.79%383.7萬-55.10%262.9萬--430.1萬-18.32%585.5萬-----94.41%716.8萬--2,046.9萬--1.28億
遞延稅項負債 6.08%411.7萬-3.39%439.1萬-18.28%388.1萬-1.20%454.5萬4.60%474.9萬88.91%460萬68.90%454萬-16.52%243.5萬-30.18%268.8萬-78.67%291.7萬
可轉換票據及債券 ------------22.16%3,051.6萬19.56%2,937.7萬--2,498萬--2,457.1萬------------
非流動負債合計 -1.94%756.8萬-82.65%654.1萬-79.92%771.8萬0.74%3,769萬32.00%3,842.7萬289.60%3,741.3萬25.71%2,911.1萬-92.68%960.3萬501.48%2,315.7萬859.83%1.31億
總負債 -10.19%1.44億8.68%1.54億18.92%1.61億-1.71%1.41億-38.96%1.35億-50.34%1.44億-49.16%2.21億-69.00%2.9億-58.88%4.35億-6.94%9.34億
總資產減總負債 8.86%6.72億1.35%7.04億-11.99%6.18億0.28%6.94億10.07%7.02億7.34%6.92億-19.94%6.38億-58.36%6.45億-58.34%7.96億-38.56%15.49億
總權益及非流動負債 8.73%6.8億-2.98%7.1億-15.52%6.25億0.30%7.32億11.03%7.4億11.48%7.3億-18.65%6.67億-61.04%6.54億-57.21%8.2億-33.71%16.8億
權益
股本 9.05%1.75億0.00%1.81億-11.43%1.61億0.00%1.81億0.00%1.81億10.00%1.81億10.00%1.81億0.00%1.65億0.00%1.65億0.00%1.65億
儲備 33.46%4.93億3.88%4.19億-9.63%3.69億1.24%4.04億17.83%4.09億6.12%3.99億-34.29%3.47億-70.08%3.76億-67.32%5.28億-42.95%12.55億
法定儲備 33.46%4.93億3.88%4.19億-9.63%3.69億1.24%4.04億17.83%4.09億6.12%3.99億-34.29%3.47億-70.08%3.76億-67.32%5.28億-42.95%12.55億
股東權益 26.06%6.68億2.68%6.01億-10.18%5.3億0.85%5.85億11.70%5.9億7.30%5.8億-23.74%5.28億-61.94%5.41億-61.08%6.93億-39.95%14.2億
非控股權益 -95.18%422.1萬-5.77%1.03億-21.53%8,763.3萬-2.69%1.09億2.18%1.12億7.53%1.12億5.46%1.09億-18.72%1.04億-21.26%1.04億-17.25%1.28億
總權益 8.86%6.72億1.35%7.04億-11.99%6.18億0.28%6.94億10.07%7.02億7.34%6.92億-19.94%6.38億-58.36%6.45億-58.34%7.96億-38.56%15.49億
總權益及總負債 4.93%8.16億2.59%8.57億-7.00%7.78億-0.06%8.35億-2.56%8.37億-10.53%8.36億-30.27%8.59億-62.36%9.34億-58.53%12.31億-29.55%24.83億
貨幣單位 人民幣港元人民幣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 羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

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。

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