港股市場個股詳情

00239 白花油

添加自選
  • 2.450
  • 0.0000.00%
休市中 10/10 16:08 (北京)
7.64億總市值7.90市盈率TTM

白花油關鍵統計數據

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)2024/06/30
(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
資產
流動資產
存貨
-10.38%1,142萬
-22.93%1,219.7萬
-40.10%1,274.2萬
4.52%1,582.6萬
-12.11%2,127.2萬
-17.78%1,514.2萬
-6.66%2,420.2萬
2.72%1,841.7萬
31.84%2,592.8萬
28.28%1,792.9萬
應收賬款
-58.05%1,535.3萬
56.82%2,747萬
119.98%3,660.1萬
34.67%1,751.7萬
51.77%1,663.8萬
-49.02%1,300.7萬
-39.69%1,096.3萬
85.21%2,551.5萬
27.45%1,817.9萬
-44.12%1,377.6萬
預繳及應收稅項
----
----
----
----
-97.76%9,000
-99.67%9,000
1,332.14%40.1萬
7.43%269.1萬
--2.8萬
-37.00%250.5萬
現金及等價物
53.52%3.52億
56.70%2.66億
34.00%2.29億
2.90%1.69億
11.69%1.71億
40.37%1.65億
31.36%1.53億
-14.98%1.17億
-22.57%1.17億
9.40%1.38億
按公平值入損益金融資產-流動資產
9.06%1,255.9萬
10.96%1,209.4萬
20.64%1,151.6萬
-19.98%1,089.9萬
-32.60%954.6萬
-3.92%1,362.1萬
-2.99%1,416.4萬
-14.02%1,417.7萬
-10.72%1,460萬
9.97%1,648.9萬
流動資產合計
34.89%3.92億
48.48%3.17億
32.75%2.9億
3.51%2.14億
7.71%2.19億
15.91%2.06億
15.73%2.03億
-5.60%1.78億
-12.72%1.75億
2.70%1.89億
非流動資產
物業廠房及設備
-15.23%2.95億
-2.86%3.27億
5.71%3.49億
-0.26%3.36億
-2.39%3.3億
4.33%3.37億
-1.40%3.38億
-12.32%3.23億
-12.80%3.43億
-2.76%3.69億
投資物業
-10.04%2.4億
-3.65%2.55億
-0.02%2.66億
-7.24%2.65億
-6.11%2.66億
0.18%2.86億
-2.98%2.84億
-17.70%2.85億
-13.84%2.93億
0.79%3.46億
按公平值入損益金融資產-非流動資產
-0.63%486.7萬
-1.25%489.8萬
-3.16%489.8萬
-2.88%496萬
-8.75%505.8萬
-8.61%510.7萬
-3.78%554.3萬
-3.47%558.8萬
-1.52%576.1萬
-2.87%578.9萬
無形資產
0.00%245萬
0.00%245萬
0.00%245萬
0.00%245萬
0.00%245萬
0.00%245萬
0.00%245萬
0.00%245萬
0.00%245萬
0.00%245萬
遞延稅項資產
10.75%102萬
11.33%98.3萬
-15.50%92.1萬
-12.92%88.3萬
3.12%109萬
-0.69%101.4萬
--105.7萬
--102.1萬
----
----
非流動資產合計
-12.80%5.43億
-3.16%5.9億
3.05%6.23億
-3.46%6.09億
-4.10%6.05億
2.27%6.31億
-1.97%6.31億
-14.64%6.17億
-13.15%6.43億
-1.09%7.23億
總資產
2.35%9.35億
10.24%9.07億
10.94%9.14億
-1.74%8.23億
-1.23%8.23億
5.32%8.38億
1.82%8.34億
-12.77%7.95億
-13.05%8.19億
-0.33%9.12億
負債
流動負債
應付帳款
23.61%1,792.4萬
79.63%2,197萬
14.73%1,450.1萬
11.96%1,223.1萬
-18.54%1,263.9萬
2.70%1,092.4萬
-27.99%1,551.5萬
-60.59%1,063.7萬
-29.09%2,154.6萬
-24.70%2,699.2萬
應付稅項
127.90%2,943.1萬
1,660.84%1,632.3萬
98.34%1,291.4萬
-74.05%92.7萬
222.17%651.1萬
192.79%357.2萬
-52.73%202.1萬
-59.66%122萬
1,283.50%427.5萬
--302.4萬
應付股利
73.94%3,824.2萬
6.24%86.8萬
20.69%2,198.6萬
4.48%81.7萬
44.75%1,821.7萬
2.76%78.2萬
0.06%1,258.5萬
-89.58%76.1萬
-40.86%1,257.7萬
-0.56%730.2萬
銀行貸款及透支
-24.91%412.1萬
-13.81%473.7萬
-60.53%548.8萬
-66.10%549.6萬
-19.92%1,390.3萬
-9.22%1,621.2萬
3.08%1,736.1萬
-8.38%1,785.9萬
-18.72%1,684.3萬
-10.97%1,949.2萬
遞延收入-流動負債
7.95%28.5萬
7.09%28.7萬
13.79%26.4萬
-4.63%26.8萬
-11.79%23.2萬
8.91%28.1萬
16.37%26.3萬
6.61%25.8萬
2.73%22.6萬
9.50%24.2萬
流動負債合計
63.19%9,000.3萬
123.85%4,418.5萬
7.09%5,515.3萬
-37.87%1,973.9萬
7.87%5,150.2萬
3.37%3,177.1萬
-13.92%4,774.5萬
-46.13%3,073.5萬
-23.91%5,546.7萬
-12.64%5,705.2萬
淨流動資產
28.25%3.02億
40.81%2.73億
40.65%2.35億
11.04%1.94億
7.66%1.67億
18.53%1.75億
29.43%1.55億
11.97%1.47億
-6.35%1.2億
11.15%1.32億
總資產減流動負債
-1.55%8.45億
7.45%8.63億
11.20%8.58億
-0.32%8.03億
-1.78%7.72億
5.40%8.06億
2.96%7.86億
-10.54%7.65億
-12.14%7.63億
0.62%8.55億
非流動負債
遞延稅項負債
-14.90%4,630.9萬
-1.85%5,101.5萬
7.67%5,441.8萬
1.51%5,197.6萬
-0.36%5,054.2萬
8.21%5,120.1萬
2.18%5,072.7萬
-12.41%4,731.6萬
-13.50%4,964.6萬
-0.85%5,402萬
遞延收入-非流動負債
1.79%3,908.8萬
6.19%3,905萬
10.02%3,840.2萬
-5.31%3,677.3萬
-10.76%3,490.4萬
8.20%3,883.6萬
23.77%3,911.4萬
5.88%3,589.2萬
-4.17%3,160.1萬
5.68%3,389.9萬
退休福利責任
10.78%618.4萬
11.38%595.9萬
-15.50%558.2萬
-12.95%535萬
3.11%660.6萬
-0.68%614.6萬
30.68%640.7萬
31.97%618.8萬
10.83%490.3萬
11.54%468.9萬
非流動負債特殊專案
0.00%207.3萬
0.00%207.3萬
0.00%207.3萬
0.00%207.3萬
0.00%207.3萬
0.00%207.3萬
0.00%207.3萬
0.00%207.3萬
0.00%207.3萬
0.00%207.3萬
非流動負債合計
-6.79%9,365.4萬
2.00%9,809.7萬
6.75%1億
-2.12%9,617.2萬
-4.27%9,412.5萬
7.42%9,825.6萬
11.45%9,832.1萬
-3.39%9,146.9萬
-8.93%8,822.3萬
1.99%9,468.1萬
總負債
18.01%1.84億
22.75%1.42億
6.87%1.56億
-10.86%1.16億
-0.30%1.46億
6.40%1.3億
1.65%1.46億
-19.46%1.22億
-15.36%1.44億
-4.05%1.52億
總資產減總負債
-0.86%7.51億
8.20%7.65億
11.81%7.58億
-0.07%7.07億
-1.42%6.78億
5.13%7.08億
1.86%6.88億
-11.44%6.73億
-12.55%6.75億
0.45%7.6億
總權益及非流動負債
-1.55%8.45億
7.45%8.63億
11.20%8.58億
-0.32%8.03億
-1.78%7.72億
5.40%8.06億
2.96%7.86億
-10.54%7.65億
-12.14%7.63億
0.62%8.55億
權益
股本
0.00%1,558.2萬
0.00%1,558.2萬
0.00%1,558.2萬
0.00%1,558.2萬
0.00%1,558.2萬
0.00%1,558.2萬
0.00%1,558.2萬
0.00%1,558.2萬
0.00%1,558.2萬
0.00%1,558.2萬
股本溢價
-0.88%7.36億
8.38%7.5億
12.09%7.42億
-0.07%6.92億
-1.45%6.62億
5.25%6.92億
1.90%6.72億
-11.68%6.58億
-12.81%6.6億
0.46%7.45億
股東權益
-0.86%7.51億
8.20%7.65億
11.81%7.58億
-0.07%7.07億
-1.42%6.78億
5.13%7.08億
1.86%6.88億
-11.44%6.73億
-12.55%6.75億
0.45%7.6億
總權益
-0.86%7.51億
8.20%7.65億
11.81%7.58億
-0.07%7.07億
-1.42%6.78億
5.13%7.08億
1.86%6.88億
-11.44%6.73億
-12.55%6.75億
0.45%7.6億
總權益及總負債
2.35%9.35億
10.24%9.07億
10.94%9.14億
-1.74%8.23億
-1.23%8.23億
5.32%8.38億
1.82%8.34億
-12.77%7.95億
-13.05%8.19億
-0.33%9.12億
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
--
富睿瑪澤會計師事務所有限公司
--
富睿瑪澤會計師事務所有限公司
--
富睿瑪澤會計師事務所有限公司
--
富睿瑪澤會計師事務所有限公司
--
富睿瑪澤會計師事務所有限公司
(Q6)2024/06/30(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
資產
流動資產
存貨 -10.38%1,142萬-22.93%1,219.7萬-40.10%1,274.2萬4.52%1,582.6萬-12.11%2,127.2萬-17.78%1,514.2萬-6.66%2,420.2萬2.72%1,841.7萬31.84%2,592.8萬28.28%1,792.9萬
應收賬款 -58.05%1,535.3萬56.82%2,747萬119.98%3,660.1萬34.67%1,751.7萬51.77%1,663.8萬-49.02%1,300.7萬-39.69%1,096.3萬85.21%2,551.5萬27.45%1,817.9萬-44.12%1,377.6萬
預繳及應收稅項 -----------------97.76%9,000-99.67%9,0001,332.14%40.1萬7.43%269.1萬--2.8萬-37.00%250.5萬
現金及等價物 53.52%3.52億56.70%2.66億34.00%2.29億2.90%1.69億11.69%1.71億40.37%1.65億31.36%1.53億-14.98%1.17億-22.57%1.17億9.40%1.38億
按公平值入損益金融資產-流動資產 9.06%1,255.9萬10.96%1,209.4萬20.64%1,151.6萬-19.98%1,089.9萬-32.60%954.6萬-3.92%1,362.1萬-2.99%1,416.4萬-14.02%1,417.7萬-10.72%1,460萬9.97%1,648.9萬
流動資產合計 34.89%3.92億48.48%3.17億32.75%2.9億3.51%2.14億7.71%2.19億15.91%2.06億15.73%2.03億-5.60%1.78億-12.72%1.75億2.70%1.89億
非流動資產
物業廠房及設備 -15.23%2.95億-2.86%3.27億5.71%3.49億-0.26%3.36億-2.39%3.3億4.33%3.37億-1.40%3.38億-12.32%3.23億-12.80%3.43億-2.76%3.69億
投資物業 -10.04%2.4億-3.65%2.55億-0.02%2.66億-7.24%2.65億-6.11%2.66億0.18%2.86億-2.98%2.84億-17.70%2.85億-13.84%2.93億0.79%3.46億
按公平值入損益金融資產-非流動資產 -0.63%486.7萬-1.25%489.8萬-3.16%489.8萬-2.88%496萬-8.75%505.8萬-8.61%510.7萬-3.78%554.3萬-3.47%558.8萬-1.52%576.1萬-2.87%578.9萬
無形資產 0.00%245萬0.00%245萬0.00%245萬0.00%245萬0.00%245萬0.00%245萬0.00%245萬0.00%245萬0.00%245萬0.00%245萬
遞延稅項資產 10.75%102萬11.33%98.3萬-15.50%92.1萬-12.92%88.3萬3.12%109萬-0.69%101.4萬--105.7萬--102.1萬--------
非流動資產合計 -12.80%5.43億-3.16%5.9億3.05%6.23億-3.46%6.09億-4.10%6.05億2.27%6.31億-1.97%6.31億-14.64%6.17億-13.15%6.43億-1.09%7.23億
總資產 2.35%9.35億10.24%9.07億10.94%9.14億-1.74%8.23億-1.23%8.23億5.32%8.38億1.82%8.34億-12.77%7.95億-13.05%8.19億-0.33%9.12億
負債
流動負債
應付帳款 23.61%1,792.4萬79.63%2,197萬14.73%1,450.1萬11.96%1,223.1萬-18.54%1,263.9萬2.70%1,092.4萬-27.99%1,551.5萬-60.59%1,063.7萬-29.09%2,154.6萬-24.70%2,699.2萬
應付稅項 127.90%2,943.1萬1,660.84%1,632.3萬98.34%1,291.4萬-74.05%92.7萬222.17%651.1萬192.79%357.2萬-52.73%202.1萬-59.66%122萬1,283.50%427.5萬--302.4萬
應付股利 73.94%3,824.2萬6.24%86.8萬20.69%2,198.6萬4.48%81.7萬44.75%1,821.7萬2.76%78.2萬0.06%1,258.5萬-89.58%76.1萬-40.86%1,257.7萬-0.56%730.2萬
銀行貸款及透支 -24.91%412.1萬-13.81%473.7萬-60.53%548.8萬-66.10%549.6萬-19.92%1,390.3萬-9.22%1,621.2萬3.08%1,736.1萬-8.38%1,785.9萬-18.72%1,684.3萬-10.97%1,949.2萬
遞延收入-流動負債 7.95%28.5萬7.09%28.7萬13.79%26.4萬-4.63%26.8萬-11.79%23.2萬8.91%28.1萬16.37%26.3萬6.61%25.8萬2.73%22.6萬9.50%24.2萬
流動負債合計 63.19%9,000.3萬123.85%4,418.5萬7.09%5,515.3萬-37.87%1,973.9萬7.87%5,150.2萬3.37%3,177.1萬-13.92%4,774.5萬-46.13%3,073.5萬-23.91%5,546.7萬-12.64%5,705.2萬
淨流動資產 28.25%3.02億40.81%2.73億40.65%2.35億11.04%1.94億7.66%1.67億18.53%1.75億29.43%1.55億11.97%1.47億-6.35%1.2億11.15%1.32億
總資產減流動負債 -1.55%8.45億7.45%8.63億11.20%8.58億-0.32%8.03億-1.78%7.72億5.40%8.06億2.96%7.86億-10.54%7.65億-12.14%7.63億0.62%8.55億
非流動負債
遞延稅項負債 -14.90%4,630.9萬-1.85%5,101.5萬7.67%5,441.8萬1.51%5,197.6萬-0.36%5,054.2萬8.21%5,120.1萬2.18%5,072.7萬-12.41%4,731.6萬-13.50%4,964.6萬-0.85%5,402萬
遞延收入-非流動負債 1.79%3,908.8萬6.19%3,905萬10.02%3,840.2萬-5.31%3,677.3萬-10.76%3,490.4萬8.20%3,883.6萬23.77%3,911.4萬5.88%3,589.2萬-4.17%3,160.1萬5.68%3,389.9萬
退休福利責任 10.78%618.4萬11.38%595.9萬-15.50%558.2萬-12.95%535萬3.11%660.6萬-0.68%614.6萬30.68%640.7萬31.97%618.8萬10.83%490.3萬11.54%468.9萬
非流動負債特殊專案 0.00%207.3萬0.00%207.3萬0.00%207.3萬0.00%207.3萬0.00%207.3萬0.00%207.3萬0.00%207.3萬0.00%207.3萬0.00%207.3萬0.00%207.3萬
非流動負債合計 -6.79%9,365.4萬2.00%9,809.7萬6.75%1億-2.12%9,617.2萬-4.27%9,412.5萬7.42%9,825.6萬11.45%9,832.1萬-3.39%9,146.9萬-8.93%8,822.3萬1.99%9,468.1萬
總負債 18.01%1.84億22.75%1.42億6.87%1.56億-10.86%1.16億-0.30%1.46億6.40%1.3億1.65%1.46億-19.46%1.22億-15.36%1.44億-4.05%1.52億
總資產減總負債 -0.86%7.51億8.20%7.65億11.81%7.58億-0.07%7.07億-1.42%6.78億5.13%7.08億1.86%6.88億-11.44%6.73億-12.55%6.75億0.45%7.6億
總權益及非流動負債 -1.55%8.45億7.45%8.63億11.20%8.58億-0.32%8.03億-1.78%7.72億5.40%8.06億2.96%7.86億-10.54%7.65億-12.14%7.63億0.62%8.55億
權益
股本 0.00%1,558.2萬0.00%1,558.2萬0.00%1,558.2萬0.00%1,558.2萬0.00%1,558.2萬0.00%1,558.2萬0.00%1,558.2萬0.00%1,558.2萬0.00%1,558.2萬0.00%1,558.2萬
股本溢價 -0.88%7.36億8.38%7.5億12.09%7.42億-0.07%6.92億-1.45%6.62億5.25%6.92億1.90%6.72億-11.68%6.58億-12.81%6.6億0.46%7.45億
股東權益 -0.86%7.51億8.20%7.65億11.81%7.58億-0.07%7.07億-1.42%6.78億5.13%7.08億1.86%6.88億-11.44%6.73億-12.55%6.75億0.45%7.6億
總權益 -0.86%7.51億8.20%7.65億11.81%7.58億-0.07%7.07億-1.42%6.78億5.13%7.08億1.86%6.88億-11.44%6.73億-12.55%6.75億0.45%7.6億
總權益及總負債 2.35%9.35億10.24%9.07億10.94%9.14億-1.74%8.23億-1.23%8.23億5.32%8.38億1.82%8.34億-12.77%7.95億-13.05%8.19億-0.33%9.12億
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 --富睿瑪澤會計師事務所有限公司--富睿瑪澤會計師事務所有限公司--富睿瑪澤會計師事務所有限公司--富睿瑪澤會計師事務所有限公司--富睿瑪澤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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
港股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據