港股市場個股詳情
00240 利基控股
- 0.920
- -0.010-1.08%
未開盤 08/26 16:08 (北京)
11.43億總市值3.08市盈率TTM
0.940最高價0.920最低價31.00萬股成交量0.930今開0.930昨收28.81萬成交額0.03%換手率2.41市盈率(靜)12.42億總股本1.12052周最高0.47市淨率11.43億流通值0.90052周最低0.12股息TTM12.42億流通股124.306歷史最高0.120股息LFY2.15%振幅-0.450歷史最低0.929平均價10000股每手13.04%股息率TTM13.04%股息率LFY
利基控股關鍵統計數據
全部
顯示同比
| (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 | -3.79%4.51億 | 319.82%4.81億 | 668.48%4.69億 | 214.34%1.15億 | 222.92%6,098.7萬 | 185.69%3,642.6萬 | -44.22%1,888.6萬 | -61.89%1,275萬 | -53.12%3,385.9萬 | -42.47%3,345.2萬 |
| 應收賬款 | 12.64%8.74億 | 36.47%9.62億 | 11.37%7.76億 | 3.32%7.05億 | 50.91%6.97億 | 44.38%6.82億 | -25.22%4.62億 | 13.91%4.73億 | 90.61%6.17億 | 11.82%4.15億 |
| 應收關聯方款項 | -24.75%2,028.8萬 | 14.65%3,953萬 | -44.94%2,696.1萬 | 11.14%3,448萬 | 25.05%4,896.4萬 | -55.59%3,102.3萬 | -23.53%3,915.4萬 | -62.23%6,986萬 | -80.03%5,120.4萬 | -16.19%1.85億 |
| 預繳及應收稅項 | -18.83%1,760.1萬 | 5.64%2,270.1萬 | -10.78%2,168.3萬 | -42.66%2,148.9萬 | -14.32%2,430.3萬 | 7.02%3,747.5萬 | 14.88%2,836.6萬 | 1,425.84%3,501.8萬 | 774.05%2,469.2萬 | -75.62%229.5萬 |
| 現金及等價物 | -8.84%11.31億 | -36.20%13億 | -27.93%12.41億 | 16.04%20.37億 | 12.25%17.22億 | 15.86%17.55億 | -0.08%15.34億 | -10.22%15.15億 | -0.42%15.35億 | 54.48%16.88億 |
| 定期存款-流動資產 | -96.75%109.6萬 | -84.82%3,569.7萬 | -64.34%3,376.8萬 | 1,063.29%2.35億 | -64.00%9,469.6萬 | -74.59%2,021萬 | 92,515.49%2.63億 | 3.59%7,954萬 | -99.91%28.4萬 | -73.00%7,678.2萬 |
| 已抵押存款 | 19.42%8,188.9萬 | -5.98%6,959.3萬 | -9.55%6,857.3萬 | -4.79%7,401.9萬 | 1.33%7,581.7萬 | 95.92%7,774.6萬 | 15.68%7,482.1萬 | -38.16%3,968.3萬 | -0.98%6,467.8萬 | 2,647.00%6,417萬 |
| 按公平值入損益金融資產-流動資產 | 60.92%8.18億 | -54.39%5,416.1萬 | 162.74%5.09億 | -68.71%1.19億 | -58.85%1.94億 | -22.57%3.8億 | 145.39%4.7億 | 766.66%4.9億 | 226.81%1.92億 | 3.54%5,655.5萬 |
| 流動資產特殊專案 | --233.1萬 | --233.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 8.76%68.48億 | 5.07%66.25億 | 12.61%62.97億 | 6.59%63.05億 | 15.97%55.92億 | 31.22%59.15億 | 19.12%48.22億 | -3.19%45.08億 | -5.69%40.48億 | 22.93%46.56億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -0.11%4.42億 | -5.77%4.4億 | -13.96%4.42億 | -5.34%4.67億 | 26.01%5.14億 | 35.53%4.94億 | 28.57%4.08億 | 86.57%3.64億 | 129.41%3.17億 | -11.21%1.95億 |
| 聯營公司權益 | 120.92%1,193.4萬 | 30.57%539.4萬 | 57.26%540.2萬 | 7.75%413.1萬 | -9.29%343.5萬 | -8.45%383.4萬 | -12.44%378.7萬 | -26.05%418.8萬 | -31.49%432.5萬 | -21.84%566.3萬 |
| 合營公司權益 | -88.19%738.9萬 | -6.26%6,056.5萬 | -56.79%6,255.3萬 | -58.96%6,461.3萬 | -21.33%1.45億 | -10.96%1.57億 | 12.90%1.84億 | 17.09%1.77億 | 7.99%1.63億 | -0.61%1.51億 |
| 按公平值入損益金融資產-非流動資產 | -99.64%122萬 | 60,224.10%7.36億 | 5,626.93%3.44億 | -79.67%122萬 | --600萬 | --600萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -3.65%3.01億 | -5.27%3.14億 | -10.59%3.12億 | -21.53%3.31億 | 18.52%3.49億 | 56.99%4.22億 | 179.58%2.94億 | 148.35%2.69億 | 77.87%1.05億 | 80.61%1.08億 |
| 商譽 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 | 0.00%3,055.4萬 |
| 非流動資產特殊專案 | -14.25%2,797.3萬 | -15.36%2,979.9萬 | -12.17%3,262.2萬 | -10.83%3,520.7萬 | -5.08%3,714.4萬 | -0.44%3,948.2萬 | -57.65%3,913.1萬 | -56.91%3,965.5萬 | 143.02%9,240.7萬 | 138.06%9,201.9萬 |
| 非流動資產合計 | -31.69%8.85億 | 66.73%16.92億 | 13.63%12.96億 | -16.16%10.15億 | 13.07%11.4億 | 29.46%12.11億 | 37.55%10.08億 | 52.62%9.35億 | 59.98%7.33億 | 20.58%6.13億 |
| 總資產 | 1.86%77.33億 | 13.62%83.18億 | 12.78%75.92億 | 2.73%73.21億 | 15.47%67.32億 | 30.92%71.26億 | 21.95%58.3億 | 3.30%54.43億 | 0.64%47.81億 | 22.65%52.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 8.76%41.91億 | 10.88%44.22億 | 7.07%38.53億 | 2.44%39.88億 | 25.50%35.99億 | 48.81%38.93億 | 30.68%28.67億 | -1.71%26.16億 | -2.35%21.94億 | 21.28%26.62億 |
| 應付稅項 | -29.78%7,788.6萬 | -12.72%2.02億 | -18.61%1.11億 | 180.13%2.31億 | 172.93%1.36億 | 153.31%8,242.8萬 | -8.30%4,993.5萬 | -81.40%3,254.1萬 | -61.79%5,445.3萬 | 36.48%1.75億 |
| 應付關連方款項-流動負債 | 5.64%5,789.8萬 | 30.34%7,681.9萬 | -8.11%5,480.8萬 | 28.57%5,893.7萬 | 22.67%5,964.6萬 | 7.50%4,584.1萬 | 5.81%4,862.3萬 | -10.98%4,264.1萬 | 3.99%4,595.4萬 | -8.49%4,790.1萬 |
| 銀行貸款及透支 | -53.72%1.55億 | -25.64%2.15億 | -9.92%3.35億 | -63.18%2.9億 | -50.15%3.72億 | 63.02%7.87億 | 197.43%7.46億 | 102.18%4.83億 | 60.47%2.51億 | -5.77%2.39億 |
| 融資租賃負債-流動負債 | 11.10%2,817.4萬 | 8.00%2,921.6萬 | -13.79%2,536萬 | 5.70%2,705.2萬 | 44.06%2,941.6萬 | 11.06%2,559.2萬 | 40.40%2,041.9萬 | 10.58%2,304.3萬 | -28.47%1,454.3萬 | --2,083.9萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -73.80%1,099萬 | -87.94%1,396.5萬 | -45.38%4,194.8萬 | --1.16億 |
| 流動負債合計 | 5.34%52.25億 | 7.69%55億 | 4.09%49.6億 | -2.52%51.07億 | 15.95%47.65億 | 38.62%52.4億 | 20.31%41.1億 | -6.43%37.8億 | -5.24%34.16億 | 26.44%40.4億 |
| 淨流動資產 | 21.44%16.23億 | -6.08%11.25億 | 61.67%13.37億 | 77.26%11.98億 | 16.14%8.27億 | -7.19%6.76億 | 12.67%7.12億 | 18.05%7.28億 | -8.07%6.32億 | 4.00%6.17億 |
| 總資產減流動負債 | -4.71%25.08億 | 27.32%28.18億 | 33.82%26.32億 | 17.30%22.13億 | 14.34%19.67億 | 13.42%18.87億 | 26.04%17.2億 | 35.27%16.63億 | 19.15%13.65億 | 11.65%12.3億 |
| 非流動負債 | ||||||||||
| 應付關聯方款項-非流動負債 | -55.41%30.1萬 | -27.11%103.5萬 | -36.97%67.5萬 | -22.28%142萬 | -28.12%107.1萬 | -19.09%182.7萬 | -22.92%149萬 | -16.74%225.8萬 | -19.42%193.3萬 | -15.04%271.2萬 |
| 融資租賃負債-非流動負債 | -16.81%2,781.9萬 | -7.66%3,957.5萬 | 131.70%3,343.9萬 | 87.05%4,285.8萬 | -36.36%1,443.2萬 | -19.88%2,291.3萬 | 426.03%2,267.7萬 | 249.21%2,859.7萬 | -71.21%431.1萬 | --818.9萬 |
| 遞延稅項負債 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 | -68.87%575萬 | 0.00%575萬 | 221.18%1,846.8萬 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 |
| 可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.22%1,094.6萬 | -89.24%1,390.9萬 |
| 非流動負債特殊專案 | -90.44%3,516.8萬 | 895.32%3.69億 | 912.64%3.68億 | 0.74%3,707.5萬 | -2.46%3,633.6萬 | -1.96%3,680.2萬 | 169.90%3,725.4萬 | 164.72%3,753.8萬 | -34.45%1,380.3萬 | -23.96%1,418萬 |
| 非流動負債合計 | -83.07%6,903.8萬 | 376.88%4.15億 | 608.15%4.08億 | 8.87%8,710.3萬 | -14.27%5,758.9萬 | 7.91%8,001萬 | 82.81%6,717.1萬 | 65.72%7,414.3萬 | -62.07%3,674.3萬 | -71.47%4,474萬 |
| 總負債 | -1.37%52.94億 | 13.88%59.16億 | 11.31%53.68億 | -2.35%51.95億 | 15.46%48.23億 | 38.03%53.2億 | 20.98%41.77億 | -5.64%38.54億 | -6.73%34.53億 | 21.86%40.84億 |
| 總資產減總負債 | 9.65%24.39億 | 13.00%24.02億 | 16.50%22.24億 | 17.67%21.26億 | 15.50%19.09億 | 13.67%18.07億 | 24.47%16.53億 | 34.13%15.89億 | 26.66%13.28億 | 25.44%11.85億 |
| 總權益及非流動負債 | -4.71%25.08億 | 27.32%28.18億 | 33.82%26.32億 | 17.30%22.13億 | 14.34%19.67億 | 13.42%18.87億 | 26.04%17.2億 | 35.27%16.63億 | 19.15%13.65億 | 11.65%12.3億 |
| 權益 | ||||||||||
| 股本 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 |
| 儲備 | 10.63%22.93億 | 14.40%22.52億 | 18.53%20.72億 | 19.92%19.69億 | 17.57%17.48億 | 12.70%16.42億 | 24.06%14.87億 | 38.20%14.57億 | 29.51%11.99億 | 29.11%10.54億 |
| 股東權益 | 10.03%24.17億 | 13.55%23.76億 | 17.30%21.97億 | 18.52%20.93億 | 16.22%18.73億 | 11.70%17.66億 | 21.80%16.11億 | 34.17%15.81億 | 26.02%13.23億 | 25.26%11.78億 |
| 非控股權益 | -19.90%2,231.9萬 | -22.00%2,575.8萬 | -24.34%2,786.4萬 | -18.90%3,302.5萬 | -12.09%3,682.6萬 | 385.29%4,072.1萬 | 679.66%4,189.1萬 | 26.20%839.1萬 | 615.64%537.3萬 | 68.29%664.9萬 |
| 總權益 | 9.65%24.39億 | 13.00%24.02億 | 16.50%22.24億 | 17.67%21.26億 | 15.50%19.09億 | 13.67%18.07億 | 24.47%16.53億 | 34.13%15.89億 | 26.66%13.28億 | 25.44%11.85億 |
| 總權益及總負債 | 1.86%77.33億 | 13.62%83.18億 | 12.78%75.92億 | 2.73%73.21億 | 15.47%67.32億 | 30.92%71.26億 | 21.95%58.3億 | 3.30%54.43億 | 0.64%47.81億 | 22.65%52.69億 |
| 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 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 |
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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