港股市場個股詳情

00296 英皇娛樂酒店

添加自選
  • 0.300
  • -0.005-1.64%
未開盤 11/28 16:08 (北京)
3.57億總市值5.88市盈率TTM

英皇娛樂酒店關鍵統計數據

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)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
8.35%1,225.6萬
8.36%1,200.2萬
-5.84%1,131.2萬
-9.71%1,107.6萬
2.35%1,201.4萬
-14.41%1,226.7萬
-22.11%1,173.8萬
5.17%1,433.2萬
5.82%1,507萬
1.65%1,362.7萬
應收賬款
49.80%7,811.4萬
113.99%7,457.4萬
-60.52%5,214.5萬
-76.11%3,484.9萬
-21.97%1.32億
-3.93%1.46億
8.16%1.69億
-30.15%1.52億
-36.27%1.56億
-20.92%2.17億
現金及等價物
57.70%6億
-17.82%3.32億
-43.33%3.8億
-56.82%4.05億
-63.94%6.71億
-29.57%9.37億
-27.40%18.61億
-38.78%13.3億
-2.84%25.63億
-14.37%21.73億
短期存款
-73.76%1,490萬
478.15%1.89億
-81.93%5,678.9萬
-80.15%3,274萬
-77.80%3.14億
-91.95%1.65億
44.36%14.16億
119.10%20.49億
226.17%9.81億
13.38%9.35億
已抵押存款
-99.53%31.1萬
-99.54%30萬
18,596.89%6,618.7萬
18,348.44%6,512.3萬
0.28%35.4萬
-99.44%35.3萬
1.44%35.3萬
40.76%6,335.1萬
-99.21%34.8萬
2.20%4,500.5萬
流動資產特殊專案
----
----
----
----
----
----
----
----
-52.04%4,641.5萬
-2.60%1.12億
流動資產合計
24.46%7.05億
11.00%6.09億
-49.84%5.67億
-56.49%5.48億
-67.33%11.3億
-65.08%12.6億
-8.09%34.58億
3.24%36.09億
12.13%37.62億
-8.61%34.96億
非流動資產
物業廠房及設備
-4.57%22.54億
-3.17%23.05億
-2.32%23.62億
-8.70%23.81億
112.02%24.18億
120.72%26.08億
-6.07%11.4億
-3.86%11.81億
-1.92%12.14億
-3.89%12.29億
投資物業
-1.35%14.86億
3.59%15.08億
51.15%15.06億
23.67%14.55億
59.57%9.97億
82.11%11.77億
-5.45%6.25億
-9.71%6.46億
-5.22%6.61億
3.22%7.16億
預付款項
34.51%156.3萬
2.10%175萬
-30.87%116.2萬
-88.51%171.4萬
-86.78%168.1萬
12.28%1,491.8萬
-15.74%1,271.2萬
-40.73%1,328.6萬
-96.78%1,508.6萬
-95.25%2,241.6萬
已抵押存款-非流動資產
--3,081.1萬
--3,021.3萬
----
----
1.80%6,413.4萬
--6,413.4萬
--6,300萬
----
----
----
商譽
----
----
----
----
----
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
非流動資產特殊專案
----
----
----
----
----
----
----
----
----
--3.45億
非流動資產合計
-2.67%41.57億
-0.22%42.38億
9.50%42.71億
-4.11%42.47億
61.79%39.01億
82.95%44.29億
-4.18%24.11億
-16.87%24.21億
-12.81%25.16億
-1.05%29.12億
總資產
0.51%48.62億
1.07%48.47億
-3.83%48.38億
-15.71%47.96億
-14.29%50.3億
-5.64%56.9億
-6.52%58.69億
-5.90%60.3億
0.59%62.78億
-5.32%64.08億
負債
流動負債
應付帳款
5.97%1.03億
19.83%1.03億
-17.42%9,674.4萬
-37.81%8,621.2萬
-7.95%1.17億
2.15%1.39億
-9.24%1.27億
-35.70%1.36億
-27.12%1.4億
-9.65%2.11億
應付稅項
-45.11%5,173.3萬
-34.03%9,686.9萬
-35.27%9,425.5萬
-21.69%1.47億
-21.98%1.46億
-26.26%1.88億
-26.56%1.87億
-25.57%2.54億
-20.39%2.54億
-16.59%3.42億
應付關連方款項-流動負債
-25.28%4,589萬
-2.84%4,507.5萬
39.37%6,141.2萬
8.74%4,639.4萬
4.57%4,406.3萬
-5.03%4,266.6萬
-9.14%4,213.7萬
3.44%4,492.8萬
-7.49%4,637.7萬
-56.81%4,343.4萬
融資租賃負債-流動負債
-23.82%61.1萬
123.98%82.2萬
-65.55%80.2萬
-83.23%36.7萬
88.65%232.8萬
-13.78%218.9萬
-57.97%123.4萬
-11.99%253.9萬
--293.6萬
--288.5萬
流動負債合計
-20.72%2.01億
-12.06%2.46億
-18.09%2.53億
-24.58%2.8億
-13.47%3.09億
-15.20%3.71億
-19.47%3.57億
-26.97%4.37億
-21.02%4.44億
-19.46%5.99億
淨流動資產
60.94%5.05億
35.02%3.63億
-61.80%3.14億
-69.81%2.68億
-73.53%8.21億
-71.96%8.89億
-6.56%31.01億
9.48%31.71億
18.79%33.19億
-5.99%28.97億
總資產減流動負債
1.68%46.62億
1.88%46.01億
-2.90%45.85億
-15.09%45.16億
-14.34%47.21億
-4.90%53.19億
-5.54%55.12億
-3.73%55.93億
2.73%58.35億
-3.58%58.09億
非流動負債
融資租賃負債-非流動負債
-0.63%2,627.8萬
0.22%2,582.3萬
-8.66%2,644.4萬
-12.64%2,576.6萬
10.88%2,895.1萬
14.95%2,949.3萬
-3.09%2,611萬
-7.71%2,565.8萬
--2,694.3萬
--2,780.3萬
遞延稅項負債
29.68%6,320萬
22.24%5,353.3萬
-3.67%4,873.5萬
-50.34%4,379.4萬
-42.66%5,059萬
-4.81%8,818.9萬
-12.33%8,823.3萬
-16.89%9,264.8萬
-9.54%1.01億
-0.14%1.11億
非流動負債合計
19.02%8,947.8萬
14.08%7,935.6萬
-5.48%7,517.9萬
-40.89%6,956萬
-30.44%7,954.1萬
-0.53%1.18億
-10.38%1.14億
-15.06%1.18億
14.68%1.28億
24.77%1.39億
總負債
-11.62%2.9億
-6.85%3.25億
-15.51%3.28億
-28.51%3.49億
-17.58%3.89億
-12.07%4.89億
-17.44%4.72億
-24.72%5.56億
-15.12%5.71億
-13.69%7.38億
總資產減總負債
1.39%45.72億
1.69%45.21億
-2.85%45.09億
-14.51%44.46億
-14.00%46.42億
-4.99%52.01億
-5.43%53.97億
-3.45%54.74億
2.49%57.07億
-4.11%56.7億
總權益及非流動負債
1.68%46.62億
1.88%46.01億
-2.90%45.85億
-15.09%45.16億
-14.34%47.21億
-4.90%53.19億
-5.54%55.12億
-3.73%55.93億
2.73%58.35億
-3.58%58.09億
權益
股本
0.00%11.9萬
0.00%11.9萬
-0.83%11.9萬
-0.83%11.9萬
-0.83%12萬
-0.83%12萬
-1.63%12.1萬
-2.42%12.1萬
-2.38%12.3萬
-3.13%12.4萬
儲備
1.65%37.53億
1.91%37.04億
-2.70%36.92億
-14.62%36.34億
-14.42%37.94億
-5.33%42.57億
-5.60%44.34億
-3.41%44.96億
2.63%46.97億
16.20%46.55億
股東權益
1.65%37.53億
1.91%37.04億
-2.70%36.92億
-14.62%36.34億
-14.42%37.94億
-5.33%42.57億
-5.60%44.34億
-3.41%44.96億
2.63%46.97億
16.20%46.55億
非控股權益
0.24%8.19億
0.71%8.18億
-3.52%8.18億
-14.01%8.12億
-12.06%8.47億
-3.43%9.44億
-4.62%9.64億
-3.66%9.78億
1.85%10.1億
-46.78%10.15億
總權益
1.39%45.72億
1.69%45.21億
-2.85%45.09億
-14.51%44.46億
-14.00%46.42億
-4.99%52.01億
-5.43%53.97億
-3.45%54.74億
2.49%57.07億
-4.11%56.7億
總權益及總負債
0.51%48.62億
1.07%48.47億
-3.83%48.38億
-15.71%47.96億
-14.29%50.3億
-5.64%56.9億
-6.52%58.69億
-5.90%60.3億
0.59%62.78億
-5.32%64.08億
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
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無保留意見
--
無保留意見
--
無保留意見
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無保留意見
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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)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 8.35%1,225.6萬8.36%1,200.2萬-5.84%1,131.2萬-9.71%1,107.6萬2.35%1,201.4萬-14.41%1,226.7萬-22.11%1,173.8萬5.17%1,433.2萬5.82%1,507萬1.65%1,362.7萬
應收賬款 49.80%7,811.4萬113.99%7,457.4萬-60.52%5,214.5萬-76.11%3,484.9萬-21.97%1.32億-3.93%1.46億8.16%1.69億-30.15%1.52億-36.27%1.56億-20.92%2.17億
現金及等價物 57.70%6億-17.82%3.32億-43.33%3.8億-56.82%4.05億-63.94%6.71億-29.57%9.37億-27.40%18.61億-38.78%13.3億-2.84%25.63億-14.37%21.73億
短期存款 -73.76%1,490萬478.15%1.89億-81.93%5,678.9萬-80.15%3,274萬-77.80%3.14億-91.95%1.65億44.36%14.16億119.10%20.49億226.17%9.81億13.38%9.35億
已抵押存款 -99.53%31.1萬-99.54%30萬18,596.89%6,618.7萬18,348.44%6,512.3萬0.28%35.4萬-99.44%35.3萬1.44%35.3萬40.76%6,335.1萬-99.21%34.8萬2.20%4,500.5萬
流動資產特殊專案 ---------------------------------52.04%4,641.5萬-2.60%1.12億
流動資產合計 24.46%7.05億11.00%6.09億-49.84%5.67億-56.49%5.48億-67.33%11.3億-65.08%12.6億-8.09%34.58億3.24%36.09億12.13%37.62億-8.61%34.96億
非流動資產
物業廠房及設備 -4.57%22.54億-3.17%23.05億-2.32%23.62億-8.70%23.81億112.02%24.18億120.72%26.08億-6.07%11.4億-3.86%11.81億-1.92%12.14億-3.89%12.29億
投資物業 -1.35%14.86億3.59%15.08億51.15%15.06億23.67%14.55億59.57%9.97億82.11%11.77億-5.45%6.25億-9.71%6.46億-5.22%6.61億3.22%7.16億
預付款項 34.51%156.3萬2.10%175萬-30.87%116.2萬-88.51%171.4萬-86.78%168.1萬12.28%1,491.8萬-15.74%1,271.2萬-40.73%1,328.6萬-96.78%1,508.6萬-95.25%2,241.6萬
已抵押存款-非流動資產 --3,081.1萬--3,021.3萬--------1.80%6,413.4萬--6,413.4萬--6,300萬------------
商譽 --------------------0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億
非流動資產特殊專案 --------------------------------------3.45億
非流動資產合計 -2.67%41.57億-0.22%42.38億9.50%42.71億-4.11%42.47億61.79%39.01億82.95%44.29億-4.18%24.11億-16.87%24.21億-12.81%25.16億-1.05%29.12億
總資產 0.51%48.62億1.07%48.47億-3.83%48.38億-15.71%47.96億-14.29%50.3億-5.64%56.9億-6.52%58.69億-5.90%60.3億0.59%62.78億-5.32%64.08億
負債
流動負債
應付帳款 5.97%1.03億19.83%1.03億-17.42%9,674.4萬-37.81%8,621.2萬-7.95%1.17億2.15%1.39億-9.24%1.27億-35.70%1.36億-27.12%1.4億-9.65%2.11億
應付稅項 -45.11%5,173.3萬-34.03%9,686.9萬-35.27%9,425.5萬-21.69%1.47億-21.98%1.46億-26.26%1.88億-26.56%1.87億-25.57%2.54億-20.39%2.54億-16.59%3.42億
應付關連方款項-流動負債 -25.28%4,589萬-2.84%4,507.5萬39.37%6,141.2萬8.74%4,639.4萬4.57%4,406.3萬-5.03%4,266.6萬-9.14%4,213.7萬3.44%4,492.8萬-7.49%4,637.7萬-56.81%4,343.4萬
融資租賃負債-流動負債 -23.82%61.1萬123.98%82.2萬-65.55%80.2萬-83.23%36.7萬88.65%232.8萬-13.78%218.9萬-57.97%123.4萬-11.99%253.9萬--293.6萬--288.5萬
流動負債合計 -20.72%2.01億-12.06%2.46億-18.09%2.53億-24.58%2.8億-13.47%3.09億-15.20%3.71億-19.47%3.57億-26.97%4.37億-21.02%4.44億-19.46%5.99億
淨流動資產 60.94%5.05億35.02%3.63億-61.80%3.14億-69.81%2.68億-73.53%8.21億-71.96%8.89億-6.56%31.01億9.48%31.71億18.79%33.19億-5.99%28.97億
總資產減流動負債 1.68%46.62億1.88%46.01億-2.90%45.85億-15.09%45.16億-14.34%47.21億-4.90%53.19億-5.54%55.12億-3.73%55.93億2.73%58.35億-3.58%58.09億
非流動負債
融資租賃負債-非流動負債 -0.63%2,627.8萬0.22%2,582.3萬-8.66%2,644.4萬-12.64%2,576.6萬10.88%2,895.1萬14.95%2,949.3萬-3.09%2,611萬-7.71%2,565.8萬--2,694.3萬--2,780.3萬
遞延稅項負債 29.68%6,320萬22.24%5,353.3萬-3.67%4,873.5萬-50.34%4,379.4萬-42.66%5,059萬-4.81%8,818.9萬-12.33%8,823.3萬-16.89%9,264.8萬-9.54%1.01億-0.14%1.11億
非流動負債合計 19.02%8,947.8萬14.08%7,935.6萬-5.48%7,517.9萬-40.89%6,956萬-30.44%7,954.1萬-0.53%1.18億-10.38%1.14億-15.06%1.18億14.68%1.28億24.77%1.39億
總負債 -11.62%2.9億-6.85%3.25億-15.51%3.28億-28.51%3.49億-17.58%3.89億-12.07%4.89億-17.44%4.72億-24.72%5.56億-15.12%5.71億-13.69%7.38億
總資產減總負債 1.39%45.72億1.69%45.21億-2.85%45.09億-14.51%44.46億-14.00%46.42億-4.99%52.01億-5.43%53.97億-3.45%54.74億2.49%57.07億-4.11%56.7億
總權益及非流動負債 1.68%46.62億1.88%46.01億-2.90%45.85億-15.09%45.16億-14.34%47.21億-4.90%53.19億-5.54%55.12億-3.73%55.93億2.73%58.35億-3.58%58.09億
權益
股本 0.00%11.9萬0.00%11.9萬-0.83%11.9萬-0.83%11.9萬-0.83%12萬-0.83%12萬-1.63%12.1萬-2.42%12.1萬-2.38%12.3萬-3.13%12.4萬
儲備 1.65%37.53億1.91%37.04億-2.70%36.92億-14.62%36.34億-14.42%37.94億-5.33%42.57億-5.60%44.34億-3.41%44.96億2.63%46.97億16.20%46.55億
股東權益 1.65%37.53億1.91%37.04億-2.70%36.92億-14.62%36.34億-14.42%37.94億-5.33%42.57億-5.60%44.34億-3.41%44.96億2.63%46.97億16.20%46.55億
非控股權益 0.24%8.19億0.71%8.18億-3.52%8.18億-14.01%8.12億-12.06%8.47億-3.43%9.44億-4.62%9.64億-3.66%9.78億1.85%10.1億-46.78%10.15億
總權益 1.39%45.72億1.69%45.21億-2.85%45.09億-14.51%44.46億-14.00%46.42億-4.99%52.01億-5.43%53.97億-3.45%54.74億2.49%57.07億-4.11%56.7億
總權益及總負債 0.51%48.62億1.07%48.47億-3.83%48.38億-15.71%47.96億-14.29%50.3億-5.64%56.9億-6.52%58.69億-5.90%60.3億0.59%62.78億-5.32%64.08億
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。

分析

分析師評級

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目標價預測

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熱議
港股
綜合熱度
股票代碼
最新價
升跌幅

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