港股市場個股詳情

00306 冠忠巴士集團

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  • 1.520
  • 0.0000.00%
休市中 07/12 16:08 (北京)
7.25億總市值22.69市盈率TTM

冠忠巴士集團關鍵統計數據

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
10.26%3,755.5萬
2.32%3,606.6萬
-3.19%3,406.1萬
-4.39%3,524.9萬
-2.13%3,518.4萬
21.22%3,686.9萬
17.04%3,594.9萬
-3.55%3,041.6萬
-4.56%3,071.6萬
0.78%3,153.4萬
發展中及待售物業
--3,256.6萬
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應收賬款
68.12%2.72億
8.10%2.01億
8.62%1.62億
40.19%1.86億
-0.67%1.49億
3.34%1.33億
-28.15%1.5億
-53.88%1.29億
-27.53%2.09億
20.26%2.79億
預付款按金及其他應收款
8.58%2.18億
4.78%2.11億
2.73%2億
15.79%2.02億
2.28%1.95億
-26.73%1.74億
-7.83%1.91億
-4.12%2.38億
-0.38%2.07億
9.11%2.48億
預繳及應收稅項
-89.36%30.1萬
-71.77%34.7萬
-53.15%283萬
-84.49%122.9萬
-35.79%604.1萬
74.76%792.2萬
195.11%940.8萬
-72.53%453.3萬
-80.68%318.8萬
63.21%1,650.2萬
現金及等價物
-39.08%3.04億
-30.52%4.05億
-17.97%4.99億
4.48%5.83億
26.36%6.08億
-0.68%5.58億
22.23%4.82億
92.40%5.62億
34.47%3.94億
-6.20%2.92億
已抵押存款
34.04%5,782.7萬
-8.96%5,586.2萬
-28.75%4,314.2萬
74.54%6,135.9萬
50.13%6,054.6萬
-7.20%3,515.4萬
6.81%4,033萬
190.05%3,788.3萬
65.91%3,776萬
-79.88%1,306.1萬
衍生金融工具-流動資產
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0.70%71.7萬
流動資產特殊專案
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--649.4萬
--622.7萬
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流動資產合計
-2.06%9.22億
-14.85%9.1億
-10.71%9.41億
13.10%10.69億
16.12%10.54億
-6.20%9.45億
2.30%9.08億
14.39%10.07億
3.03%8.88億
0.36%8.81億
非流動資產
物業廠房及設備
-10.01%12.95億
-12.12%13.22億
-12.32%14.39億
-9.18%15.05億
-6.84%16.41億
-5.69%16.57億
-5.04%17.61億
-11.92%17.57億
-9.95%18.55億
2.85%19.94億
投資物業
-21.16%2.47億
-8.92%2.92億
-10.57%3.13億
-15.42%3.21億
-6.25%3.5億
15.81%3.8億
16.68%3.73億
10.61%3.28億
6.83%3.2億
1.48%2.96億
預付款項
29.35%6,693.8萬
9.83%8,492萬
-41.26%5,175.1萬
-48.96%7,732萬
-38.77%8,809.7萬
-22.85%1.51億
-29.82%1.44億
-40.02%1.96億
-41.62%2.05億
21.19%3.27億
聯營公司權益
5.88%5,661.9萬
27.26%5,985.2萬
13.01%5,347.7萬
-1.14%4,703.2萬
0.12%4,732萬
23.96%4,757.4萬
25.73%4,726.4萬
21.23%3,838萬
18.28%3,759.3萬
20.88%3,165.8萬
合營公司權益
--125.9萬
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按公平值入損益金融資產-非流動資產
3.25%3,461.3萬
3.16%3,400.9萬
3.17%3,352.5萬
3.25%3,296.8萬
3.28%3,249.5萬
3.26%3,193萬
3.12%3,146.4萬
3.19%3,092.2萬
3.24%3,051.1萬
3.30%2,996.7萬
無形資產
-3.04%2.93億
-3.96%2.97億
-4.46%3.02億
-4.65%3.09億
-4.69%3.16億
-4.63%3.24億
-4.50%3.32億
-3.52%3.4億
-4.38%3.48億
-5.79%3.52億
商譽
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
遞延稅項資產
-29.18%970.9萬
48.17%1,340.9萬
47.91%1,371萬
-37.38%905萬
124.11%926.9萬
346.63%1,445.3萬
27.81%413.6萬
21.93%323.6萬
21.93%323.6萬
1,015.13%265.4萬
非流動資產特殊專案
3.96%14.5億
3.32%14.09億
1.63%13.95億
2.73%13.64億
3.67%13.73億
0.63%13.28億
-0.85%13.24億
7.36%13.19億
20.62%13.35億
20.17%12.29億
非流動資產合計
-3.88%36.55億
-3.93%37.15億
-6.30%38.03億
-6.49%38.67億
-3.80%40.58億
-1.87%41.35億
-2.69%42.19億
-5.62%42.14億
-2.50%43.36億
7.47%44.65億
總資產
-3.52%45.77億
-6.30%46.25億
-7.21%47.44億
-2.85%49.36億
-0.27%51.13億
-2.71%50.8億
-1.84%51.27億
-2.32%52.22億
-1.60%52.23億
6.23%53.46億
負債
流動負債
應付帳款
1.19%5,750.2萬
-30.22%6,306.9萬
-27.32%5,682.3萬
-1.52%9,038.2萬
4.74%7,818.4萬
76.50%9,177.8萬
18.73%7,464.9萬
-48.84%5,199.8萬
-28.54%6,287.4萬
49.85%1.02億
應付稅項
24.88%4,560.2萬
-6.48%4,952.4萬
-6.83%3,651.7萬
5.72%5,295.3萬
2.72%3,919.3萬
-9.31%5,008.6萬
-13.33%3,815.6萬
37.49%5,522.5萬
15.74%4,402.7萬
-11.14%4,016.6萬
其他應付款及應計費用
0.08%5.58億
4.87%5.53億
6.24%5.57億
9.82%5.28億
7.83%5.25億
-11.43%4.8億
-2.97%4.86億
-6.77%5.42億
-2.29%5.01億
4.81%5.82億
銀行貸款及透支
-72.88%8,471.5萬
496.59%15.33億
45.72%3.12億
482.45%2.57億
-83.54%2.14億
-95.86%4,411.1萬
13.23%13.02億
-19.66%10.66億
-20.08%11.5億
46.94%13.27億
衍生金融工具-流動負債
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--4.2萬
--59.7萬
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融資租賃負債-流動負債
33.52%3,920萬
56.15%3,504.7萬
53.77%2,935.9萬
-19.67%2,244.5萬
-1.95%1,909.3萬
17.54%2,794萬
-20.88%1,947.3萬
-21.64%2,377.1萬
--2,461.1萬
--3,033.5萬
流動負債合計
-20.93%7.85億
135.07%22.34億
13.37%9.92億
36.87%9.5億
-54.43%8.75億
-60.10%6.94億
7.71%19.21億
-16.41%17.4億
-14.18%17.84億
32.45%20.81億
淨流動資產
369.79%1.37億
-1,217.29%-13.24億
-128.44%-5,091.2萬
-52.73%1.18億
117.67%1.79億
134.22%2.51億
-13.07%-10.13億
39.00%-7.32億
26.36%-8.96億
-73.01%-12.01億
總資產減流動負債
1.09%37.93億
-40.00%23.91億
-11.46%37.52億
-9.13%39.85億
32.18%42.37億
25.97%43.86億
-6.80%32.06億
6.66%34.82億
6.49%34.4億
-5.67%32.65億
非流動負債
長期銀行貸款
1.90%14.6億
-95.27%7,536萬
-16.69%14.33億
-15.79%15.95億
182.42%17.2億
107.31%18.94億
-22.66%6.09億
46.14%9.14億
40.08%7.87億
-36.58%6.25億
融資租賃負債-非流動負債
45.00%5,919.4萬
72.75%5,492.9萬
31.71%4,082.3萬
71.88%3,179.6萬
94.12%3,099.5萬
72.69%1,849.9萬
-46.64%1,596.7萬
-53.50%1,071.2萬
--2,992.5萬
--2,303.5萬
遞延稅項負債
-9.12%2.05億
-5.85%2.25億
-6.90%2.26億
-4.93%2.39億
-4.86%2.43億
-14.92%2.51億
-13.84%2.55億
0.43%2.95億
-0.22%2.96億
9.75%2.94億
其他非流動負債
-14.94%5,528萬
11.68%5,932.1萬
14.19%6,499.1萬
3.21%5,311.6萬
-8.98%5,691.4萬
-30.14%5,146.6萬
-25.51%6,253.2萬
-15.60%7,366.6萬
-17.37%8,394.8萬
-28.40%8,728.1萬
非流動負債合計
0.86%17.8億
-78.39%4.15億
-13.94%17.64億
-13.39%19.19億
117.56%20.5億
71.28%22.15億
-21.28%9.42億
25.62%12.93億
24.68%11.97億
-25.15%10.3億
總負債
-6.98%25.64億
-7.69%26.48億
-5.77%27.57億
-1.40%28.69億
2.17%29.26億
-4.08%29.1億
-3.93%28.63億
-2.50%30.33億
-1.90%29.81億
5.56%31.11億
總資產減總負債
1.29%20.13億
-4.36%19.77億
-9.13%19.87億
-4.79%20.67億
-3.37%21.87億
-0.81%21.71億
0.93%22.63億
-2.08%21.88億
-1.20%22.43億
7.18%22.35億
總權益及非流動負債
1.09%37.93億
-40.00%23.91億
-11.46%37.52億
-9.13%39.85億
32.18%42.37億
25.97%43.86億
-6.80%32.06億
6.66%34.82億
6.49%34.4億
-5.67%32.65億
權益
股本
0.00%4,767.8萬
0.00%4,767.8萬
0.00%4,767.8萬
0.00%4,767.8萬
0.00%4,767.8萬
0.00%4,767.8萬
0.00%4,767.8萬
0.00%4,767.8萬
3.27%4,767.8萬
3.27%4,767.8萬
儲備
0.47%18.73億
-4.95%18.53億
-9.08%18.64億
-4.59%19.49億
-3.91%20.5億
-0.77%20.43億
0.98%21.34億
-2.18%20.59億
-1.02%21.13億
7.48%21.05億
法定儲備
0.47%18.73億
-4.95%18.53億
-9.08%18.64億
-4.59%19.49億
-3.91%20.5億
-0.77%20.43億
0.98%21.34億
-2.18%20.59億
-1.02%21.13億
7.48%21.05億
股東權益
0.45%19.21億
-4.83%19.01億
-8.88%19.12億
-4.48%19.97億
-3.83%20.98億
-0.76%20.91億
0.96%21.82億
-2.13%21.07億
-0.93%21.61億
7.38%21.53億
非控股權益
22.36%9,255.8萬
9.18%7,597.1萬
-15.11%7,564.4萬
-12.86%6,958.5萬
8.81%8,911.1萬
-2.18%7,985.6萬
0.32%8,189.4萬
-0.71%8,163.3萬
-7.73%8,163.5萬
2.18%8,221.8萬
總權益
1.29%20.13億
-4.36%19.77億
-9.13%19.87億
-4.79%20.67億
-3.37%21.87億
-0.81%21.71億
0.93%22.63億
-2.08%21.88億
-1.20%22.43億
7.18%22.35億
總權益及總負債
-3.52%45.77億
-6.30%46.25億
-7.21%47.44億
-2.85%49.36億
-0.27%51.13億
-2.71%50.8億
-1.84%51.27億
-2.32%52.22億
-1.60%52.23億
6.23%53.46億
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
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
(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 10.26%3,755.5萬2.32%3,606.6萬-3.19%3,406.1萬-4.39%3,524.9萬-2.13%3,518.4萬21.22%3,686.9萬17.04%3,594.9萬-3.55%3,041.6萬-4.56%3,071.6萬0.78%3,153.4萬
發展中及待售物業 --3,256.6萬------------------------------------
應收賬款 68.12%2.72億8.10%2.01億8.62%1.62億40.19%1.86億-0.67%1.49億3.34%1.33億-28.15%1.5億-53.88%1.29億-27.53%2.09億20.26%2.79億
預付款按金及其他應收款 8.58%2.18億4.78%2.11億2.73%2億15.79%2.02億2.28%1.95億-26.73%1.74億-7.83%1.91億-4.12%2.38億-0.38%2.07億9.11%2.48億
預繳及應收稅項 -89.36%30.1萬-71.77%34.7萬-53.15%283萬-84.49%122.9萬-35.79%604.1萬74.76%792.2萬195.11%940.8萬-72.53%453.3萬-80.68%318.8萬63.21%1,650.2萬
現金及等價物 -39.08%3.04億-30.52%4.05億-17.97%4.99億4.48%5.83億26.36%6.08億-0.68%5.58億22.23%4.82億92.40%5.62億34.47%3.94億-6.20%2.92億
已抵押存款 34.04%5,782.7萬-8.96%5,586.2萬-28.75%4,314.2萬74.54%6,135.9萬50.13%6,054.6萬-7.20%3,515.4萬6.81%4,033萬190.05%3,788.3萬65.91%3,776萬-79.88%1,306.1萬
衍生金融工具-流動資產 ------------------------------------0.70%71.7萬
流動資產特殊專案 ------------------------------649.4萬--622.7萬----
流動資產合計 -2.06%9.22億-14.85%9.1億-10.71%9.41億13.10%10.69億16.12%10.54億-6.20%9.45億2.30%9.08億14.39%10.07億3.03%8.88億0.36%8.81億
非流動資產
物業廠房及設備 -10.01%12.95億-12.12%13.22億-12.32%14.39億-9.18%15.05億-6.84%16.41億-5.69%16.57億-5.04%17.61億-11.92%17.57億-9.95%18.55億2.85%19.94億
投資物業 -21.16%2.47億-8.92%2.92億-10.57%3.13億-15.42%3.21億-6.25%3.5億15.81%3.8億16.68%3.73億10.61%3.28億6.83%3.2億1.48%2.96億
預付款項 29.35%6,693.8萬9.83%8,492萬-41.26%5,175.1萬-48.96%7,732萬-38.77%8,809.7萬-22.85%1.51億-29.82%1.44億-40.02%1.96億-41.62%2.05億21.19%3.27億
聯營公司權益 5.88%5,661.9萬27.26%5,985.2萬13.01%5,347.7萬-1.14%4,703.2萬0.12%4,732萬23.96%4,757.4萬25.73%4,726.4萬21.23%3,838萬18.28%3,759.3萬20.88%3,165.8萬
合營公司權益 --125.9萬------------------------------------
按公平值入損益金融資產-非流動資產 3.25%3,461.3萬3.16%3,400.9萬3.17%3,352.5萬3.25%3,296.8萬3.28%3,249.5萬3.26%3,193萬3.12%3,146.4萬3.19%3,092.2萬3.24%3,051.1萬3.30%2,996.7萬
無形資產 -3.04%2.93億-3.96%2.97億-4.46%3.02億-4.65%3.09億-4.69%3.16億-4.63%3.24億-4.50%3.32億-3.52%3.4億-4.38%3.48億-5.79%3.52億
商譽 0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億
遞延稅項資產 -29.18%970.9萬48.17%1,340.9萬47.91%1,371萬-37.38%905萬124.11%926.9萬346.63%1,445.3萬27.81%413.6萬21.93%323.6萬21.93%323.6萬1,015.13%265.4萬
非流動資產特殊專案 3.96%14.5億3.32%14.09億1.63%13.95億2.73%13.64億3.67%13.73億0.63%13.28億-0.85%13.24億7.36%13.19億20.62%13.35億20.17%12.29億
非流動資產合計 -3.88%36.55億-3.93%37.15億-6.30%38.03億-6.49%38.67億-3.80%40.58億-1.87%41.35億-2.69%42.19億-5.62%42.14億-2.50%43.36億7.47%44.65億
總資產 -3.52%45.77億-6.30%46.25億-7.21%47.44億-2.85%49.36億-0.27%51.13億-2.71%50.8億-1.84%51.27億-2.32%52.22億-1.60%52.23億6.23%53.46億
負債
流動負債
應付帳款 1.19%5,750.2萬-30.22%6,306.9萬-27.32%5,682.3萬-1.52%9,038.2萬4.74%7,818.4萬76.50%9,177.8萬18.73%7,464.9萬-48.84%5,199.8萬-28.54%6,287.4萬49.85%1.02億
應付稅項 24.88%4,560.2萬-6.48%4,952.4萬-6.83%3,651.7萬5.72%5,295.3萬2.72%3,919.3萬-9.31%5,008.6萬-13.33%3,815.6萬37.49%5,522.5萬15.74%4,402.7萬-11.14%4,016.6萬
其他應付款及應計費用 0.08%5.58億4.87%5.53億6.24%5.57億9.82%5.28億7.83%5.25億-11.43%4.8億-2.97%4.86億-6.77%5.42億-2.29%5.01億4.81%5.82億
銀行貸款及透支 -72.88%8,471.5萬496.59%15.33億45.72%3.12億482.45%2.57億-83.54%2.14億-95.86%4,411.1萬13.23%13.02億-19.66%10.66億-20.08%11.5億46.94%13.27億
衍生金融工具-流動負債 ------------------------------4.2萬--59.7萬----
融資租賃負債-流動負債 33.52%3,920萬56.15%3,504.7萬53.77%2,935.9萬-19.67%2,244.5萬-1.95%1,909.3萬17.54%2,794萬-20.88%1,947.3萬-21.64%2,377.1萬--2,461.1萬--3,033.5萬
流動負債合計 -20.93%7.85億135.07%22.34億13.37%9.92億36.87%9.5億-54.43%8.75億-60.10%6.94億7.71%19.21億-16.41%17.4億-14.18%17.84億32.45%20.81億
淨流動資產 369.79%1.37億-1,217.29%-13.24億-128.44%-5,091.2萬-52.73%1.18億117.67%1.79億134.22%2.51億-13.07%-10.13億39.00%-7.32億26.36%-8.96億-73.01%-12.01億
總資產減流動負債 1.09%37.93億-40.00%23.91億-11.46%37.52億-9.13%39.85億32.18%42.37億25.97%43.86億-6.80%32.06億6.66%34.82億6.49%34.4億-5.67%32.65億
非流動負債
長期銀行貸款 1.90%14.6億-95.27%7,536萬-16.69%14.33億-15.79%15.95億182.42%17.2億107.31%18.94億-22.66%6.09億46.14%9.14億40.08%7.87億-36.58%6.25億
融資租賃負債-非流動負債 45.00%5,919.4萬72.75%5,492.9萬31.71%4,082.3萬71.88%3,179.6萬94.12%3,099.5萬72.69%1,849.9萬-46.64%1,596.7萬-53.50%1,071.2萬--2,992.5萬--2,303.5萬
遞延稅項負債 -9.12%2.05億-5.85%2.25億-6.90%2.26億-4.93%2.39億-4.86%2.43億-14.92%2.51億-13.84%2.55億0.43%2.95億-0.22%2.96億9.75%2.94億
其他非流動負債 -14.94%5,528萬11.68%5,932.1萬14.19%6,499.1萬3.21%5,311.6萬-8.98%5,691.4萬-30.14%5,146.6萬-25.51%6,253.2萬-15.60%7,366.6萬-17.37%8,394.8萬-28.40%8,728.1萬
非流動負債合計 0.86%17.8億-78.39%4.15億-13.94%17.64億-13.39%19.19億117.56%20.5億71.28%22.15億-21.28%9.42億25.62%12.93億24.68%11.97億-25.15%10.3億
總負債 -6.98%25.64億-7.69%26.48億-5.77%27.57億-1.40%28.69億2.17%29.26億-4.08%29.1億-3.93%28.63億-2.50%30.33億-1.90%29.81億5.56%31.11億
總資產減總負債 1.29%20.13億-4.36%19.77億-9.13%19.87億-4.79%20.67億-3.37%21.87億-0.81%21.71億0.93%22.63億-2.08%21.88億-1.20%22.43億7.18%22.35億
總權益及非流動負債 1.09%37.93億-40.00%23.91億-11.46%37.52億-9.13%39.85億32.18%42.37億25.97%43.86億-6.80%32.06億6.66%34.82億6.49%34.4億-5.67%32.65億
權益
股本 0.00%4,767.8萬0.00%4,767.8萬0.00%4,767.8萬0.00%4,767.8萬0.00%4,767.8萬0.00%4,767.8萬0.00%4,767.8萬0.00%4,767.8萬3.27%4,767.8萬3.27%4,767.8萬
儲備 0.47%18.73億-4.95%18.53億-9.08%18.64億-4.59%19.49億-3.91%20.5億-0.77%20.43億0.98%21.34億-2.18%20.59億-1.02%21.13億7.48%21.05億
法定儲備 0.47%18.73億-4.95%18.53億-9.08%18.64億-4.59%19.49億-3.91%20.5億-0.77%20.43億0.98%21.34億-2.18%20.59億-1.02%21.13億7.48%21.05億
股東權益 0.45%19.21億-4.83%19.01億-8.88%19.12億-4.48%19.97億-3.83%20.98億-0.76%20.91億0.96%21.82億-2.13%21.07億-0.93%21.61億7.38%21.53億
非控股權益 22.36%9,255.8萬9.18%7,597.1萬-15.11%7,564.4萬-12.86%6,958.5萬8.81%8,911.1萬-2.18%7,985.6萬0.32%8,189.4萬-0.71%8,163.3萬-7.73%8,163.5萬2.18%8,221.8萬
總權益 1.29%20.13億-4.36%19.77億-9.13%19.87億-4.79%20.67億-3.37%21.87億-0.81%21.71億0.93%22.63億-2.08%21.88億-1.20%22.43億7.18%22.35億
總權益及總負債 -3.52%45.77億-6.30%46.25億-7.21%47.44億-2.85%49.36億-0.27%51.13億-2.71%50.8億-1.84%51.27億-2.32%52.22億-1.60%52.23億6.23%53.46億
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 安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--

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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