港股市場個股詳情
00292 泛海酒店
- 0.082
- 0.0000.00%
休市中 08/09 16:08 (北京)
1.65億總市值-73市盈率TTM
0.000最高價0.000最低價0股成交量0.082今開0.082昨收0.00成交額0.00%換手率虧損市盈率(靜)20.18億總股本0.11052周最高0.13市淨率1.65億流通值0.05052周最低--股息TTM20.18億流通股4.323歷史最高--股息LFY0.00%振幅0.014歷史最低--平均價10000股每手--股息率TTM--股息率LFY
泛海酒店關鍵統計數據
全部
顯示同比
| (FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | (Q6)2020/09/30 | (FY)2020/03/31 | (Q6)2019/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -4.28%2,675.3萬 | -14.04%2,775.7萬 | 56.31%2,794.9萬 | 74.47%3,228.9萬 | -3.59%1,788.1萬 | -3.67%1,850.7萬 | -7.93%1,854.6萬 | -7.26%1,921.3萬 | -6.81%2,014.4萬 | 49.61%2,071.8萬 |
| 發展中及待售物業 | 21.63%21.66億 | 23.67%19.11億 | 27.08%17.81億 | 39.62%15.45億 | 67.55%14.02億 | 65.17%11.07億 | 55.67%8.36億 | 26.64%6.7億 | 17.80%5.37億 | 21.32%5.29億 |
| 應收賬款 | -49.60%2.41億 | -39.39%3.67億 | 13.94%4.79億 | 96.92%6.05億 | 53.44%4.2億 | 7.68%3.07億 | -2.30%2.74億 | 6.69%2.85億 | 20.72%2.8億 | 24.02%2.67億 |
| 預繳及應收稅項 | 0.00%5.5萬 | 53.70%8.3萬 | -8.33%5.5萬 | -8.47%5.4萬 | 1.69%6萬 | 7.27%5.9萬 | -98.37%5.9萬 | -98.85%5.5萬 | 14.26%362.9萬 | 90.58%479.5萬 |
| 現金及等價物 | 29.56%6.61億 | 13.03%5.55億 | -13.71%5.1億 | 16.63%4.91億 | -31.40%5.91億 | 36.84%4.21億 | 160.71%8.62億 | 15.27%3.08億 | 18.56%3.31億 | 5.55%2.67億 |
| 衍生金融工具-流動資產 | 60.61%7,259.4萬 | --4,391.4萬 | --4,519.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產特殊專案 | -64.88%7.6億 | -20.72%12.87億 | -9.62%21.63億 | -35.59%16.23億 | -49.21%23.94億 | -64.19%25.2億 | -19.90%47.12億 | 13.93%70.37億 | -13.19%58.83億 | 9.78%61.77億 |
| 流動資產合計 | -21.54%39.28億 | -2.45%41.91億 | 3.77%50.07億 | -1.76%42.97億 | -28.03%48.25億 | -47.43%43.74億 | -4.98%67.03億 | 14.50%83.19億 | -9.18%70.55億 | 10.97%72.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -3.96%26.9億 | -3.98%27.39億 | -3.04%28億 | -2.84%28.53億 | 0.84%28.88億 | 0.45%29.36億 | -3.49%28.64億 | -3.12%29.23億 | -3.17%29.67億 | -2.94%30.17億 |
| 合營公司權益 | 4.16%1.88億 | ---- | 1.08%1.81億 | -2.95%1.68億 | 5.37%1.79億 | 11.53%1.73億 | 18.40%1.7億 | -68.74%1.55億 | 4.98%1.43億 | 7.20%4.97億 |
| 衍生金融工具-非流動資產 | -58.19%5,648萬 | -41.49%1.47億 | 6.13%1.35億 | 3,667.68%2.51億 | 1,193.50%1.27億 | --667.4萬 | --984萬 | ---- | ---- | ---- |
| 其他投資 | -21.98%5.51億 | 98.28%6.57億 | 12.61%7.06億 | -80.56%3.31億 | -67.80%6.27億 | 1,263.76%17.05億 | 1,054.30%19.48億 | -42.82%1.25億 | -20.02%1.69億 | -26.47%2.19億 |
| 遞延稅項資產 | 22.77%6,556.1萬 | -27.39%6,118.3萬 | -13.15%5,340.1萬 | 100.51%8,426.3萬 | 108.60%6,148.5萬 | 15.99%4,202.4萬 | 36.52%2,947.5萬 | 145.29%3,623.2萬 | 88.72%2,159.1萬 | 182.10%1,477.1萬 |
| 非流動資產特殊專案 | 8.46%4.33億 | 54.74%5.91億 | -1.75%3.99億 | -2.86%3.82億 | 5.44%4.06億 | 10.76%3.93億 | 15.71%3.85億 | --3.55億 | 4.14%3.33億 | ---- |
| 非流動資產合計 | -6.81%39.84億 | 3.09%41.95億 | -0.33%42.75億 | -22.57%40.7億 | -20.66%42.89億 | 46.23%52.56億 | 48.77%54.06億 | -4.08%35.94億 | -2.92%36.34億 | -3.28%37.47億 |
| 總資產 | -14.76%79.12億 | 0.24%83.87億 | 1.84%92.82億 | -13.12%83.67億 | -24.74%91.14億 | -19.17%96.29億 | 13.29%121.1億 | 8.18%119.14億 | -7.15%106.89億 | 5.67%110.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 116.41%1.56億 | -35.20%8,127.1萬 | -34.35%7,199.6萬 | 29.30%1.25億 | -85.15%1.1億 | -41.68%9,699.8萬 | 941.30%7.38億 | 67.49%1.66億 | -18.07%7,091.5萬 | -28.95%9,929.4萬 |
| 應付稅項 | -99.13%48.4萬 | -4.97%5,572.7萬 | -2.86%5,538.2萬 | -21.06%5,864.1萬 | -8.01%5,701.3萬 | 81.96%7,428.2萬 | 76.48%6,198萬 | 10.34%4,082.4萬 | 47.09%3,512.1萬 | 89.54%3,700萬 |
| 應付關連方款項-流動負債 | 6.73%5,651.4萬 | 7.15%5,408.5萬 | 8.84%5,294.9萬 | 5.36%5,047.6萬 | 4.30%4,864.7萬 | 5.60%4,790.6萬 | 4.78%4,664萬 | 3.66%4,536.6萬 | 13.48%4,451.1萬 | 13.17%4,376.4萬 |
| 銀行貸款及透支 | -8.16%10.55億 | -43.14%16.93億 | -51.44%11.48億 | 49.50%29.77億 | 69.99%23.65億 | -31.81%19.91億 | -38.55%13.91億 | 126.07%29.21億 | 3.47%22.64億 | -38.83%12.92億 |
| 流動負債合計 | -1.93%15.63億 | -37.17%21.68億 | -43.59%15.94億 | 41.75%34.51億 | 14.73%28.26億 | -28.04%24.35億 | -5.71%24.63億 | 102.53%33.84億 | 2.96%26.12億 | -30.92%16.71億 |
| 淨流動資產 | -30.71%23.65億 | 139.34%20.23億 | 70.74%34.13億 | -56.40%8.45億 | -52.86%19.99億 | -60.72%19.39億 | -4.56%42.4億 | -11.78%49.36億 | -15.07%44.43億 | 35.51%55.95億 |
| 總資產減流動負債 | -17.42%63.49億 | 26.52%62.18億 | 22.26%76.88億 | -31.68%49.15億 | -34.82%62.88億 | -15.66%71.95億 | 19.44%96.47億 | -8.69%85.3億 | -10.00%80.77億 | 16.73%93.42億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 9.29%47.98億 | 16.92%39.59億 | 14.08%43.9億 | -17.32%33.86億 | -10.49%38.48億 | 10.39%40.95億 | -0.32%42.99億 | -24.82%37.1億 | -4.81%43.13億 | 17.37%49.34億 |
| 融資租賃負債-非流動負債 | -52.63%88.3萬 | -97.20%12.8萬 | 517.22%186.4萬 | 1,168.06%456.5萬 | -87.87%30.2萬 | -93.36%36萬 | 6.64%249萬 | 61.99%542.5萬 | --233.5萬 | --334.9萬 |
| 遞延稅項負債 | -51.65%1,683.6萬 | 8.69%3,622.3萬 | 103.36%3,482萬 | 3,003.07%3,332.7萬 | 25.47%1,712.2萬 | -91.33%107.4萬 | -46.98%1,364.6萬 | -69.60%1,239.1萬 | -49.73%2,573.9萬 | -14.54%4,075.7萬 |
| 可轉換票據及債券 | 6.54%2.72億 | 6.51%2.64億 | 6.49%2.56億 | 6.48%2.48億 | 6.46%2.4億 | 6.44%2.33億 | 6.42%2.25億 | 6.42%2.19億 | 6.39%2.12億 | 6.36%2.05億 |
| 衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | -54.50%2,895.8萬 | 506.49%2,754.7萬 | --6,364.9萬 | --454.2萬 | ---- |
| 非流動負債合計 | 8.66%50.88億 | 16.00%42.59億 | 14.05%46.82億 | -15.76%36.72億 | -10.13%41.05億 | 8.69%43.58億 | 0.24%45.68億 | -22.65%40.1億 | -4.68%45.57億 | 16.62%51.84億 |
| 總負債 | 5.97%66.51億 | -9.76%64.27億 | -9.45%62.76億 | 4.85%71.23億 | -1.42%69.31億 | -8.12%67.93億 | -1.93%70.31億 | 7.86%73.94億 | -2.03%71.7億 | -0.13%68.55億 |
| 總資產減總負債 | -58.04%12.61億 | 57.57%19.59億 | 37.71%30.06億 | -56.16%12.43億 | -57.02%21.83億 | -37.25%28.36億 | 44.30%50.78億 | 8.70%45.2億 | -16.07%35.19億 | 16.86%41.58億 |
| 總權益及非流動負債 | -17.42%63.49億 | 26.52%62.18億 | 22.26%76.88億 | -31.68%49.15億 | -34.82%62.88億 | -15.66%71.95億 | 19.44%96.47億 | -8.69%85.3億 | -10.00%80.77億 | 16.73%93.42億 |
| 權益 | ||||||||||
| 股本 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 | 0.00%4,036.1萬 |
| 儲備 | -58.79%12.23億 | 59.51%19.21億 | 38.65%29.67億 | -56.90%12.04億 | -57.52%21.4億 | -37.64%27.94億 | 44.62%50.36億 | 8.79%44.81億 | -16.17%34.83億 | 17.06%41.19億 |
| 股東權益 | -58.00%12.63億 | 57.58%19.61億 | 37.93%30.07億 | -56.09%12.45億 | -57.06%21.8億 | -37.31%28.35億 | 44.11%50.77億 | 8.71%45.22億 | -16.02%35.23億 | 16.87%41.59億 |
| 非控股權益 | -35.74%-180.8萬 | -62.05%-193萬 | -153.00%-133.2萬 | -182.37%-119.1萬 | 69.34%251.3萬 | 200.00%144.6萬 | 140.49%148.4萬 | -44.46%-144.6萬 | -111.24%-366.5萬 | -62.24%-100.1萬 |
| 總權益 | -58.04%12.61億 | 57.57%19.59億 | 37.71%30.06億 | -56.16%12.43億 | -57.02%21.83億 | -37.25%28.36億 | 44.30%50.78億 | 8.70%45.2億 | -16.07%35.19億 | 16.86%41.58億 |
| 總權益及總負債 | -14.76%79.12億 | 0.24%83.87億 | 1.84%92.82億 | -13.12%83.67億 | -24.74%91.14億 | -19.17%96.29億 | 13.29%121.1億 | 8.18%119.14億 | -7.15%106.89億 | 5.67%110.13億 |
| 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 | 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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