港股市場個股詳情

00321 德永佳集團

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  • 0.840
  • 0.0000.00%
休市中 11/22 16:08 (北京)
11.61億總市值6.09市盈率TTM

德永佳集團關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/09/30
(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
資產
流動資產
存貨
7.51%13.66億
1.40%15.41億
-39.08%12.71億
-38.82%15.2億
-23.01%20.86億
4.00%24.84億
30.01%27.1億
13.61%23.89億
1.61%20.84億
-3.19%21.02億
應收賬款
30.47%8.6億
21.05%6.81億
-12.52%6.59億
-37.97%5.62億
-36.05%7.53億
1.30%9.07億
23.82%11.78億
25.63%8.95億
4.64%9.51億
-6.77%7.12億
應收票據
-17.26%1.81億
0.91%2.42億
15.59%2.18億
9.07%2.4億
7.46%1.89億
-16.18%2.2億
-36.75%1.76億
32.95%2.62億
58.86%2.78億
5.79%1.97億
預付款按金及其他應收款
-37.05%3億
-15.06%2.14億
105.73%4.76億
-20.35%2.52億
-34.14%2.32億
-64.55%3.17億
-57.71%3.52億
9.37%8.94億
-1.51%8.31億
-5.35%8.17億
預繳及應收稅項
-74.23%1,550.5萬
-89.67%502.5萬
--6,016.9萬
--4,862.9萬
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現金及等價物
27.22%25.48億
-19.32%15.55億
225.49%20.03億
-18.47%19.27億
-73.62%6.15億
39.03%23.64億
120.97%23.33億
-2.11%17億
-52.78%10.56億
-16.49%17.37億
按公平值入損益金融資產-流動資產
-0.38%1,563.1萬
-9.17%1,577.2萬
-98.02%1,569萬
640.15%1,736.4萬
33,722.85%7.93億
0.00%234.6萬
-84.96%234.6萬
-95.88%234.6萬
-73.37%1,560萬
0.00%5,694.6萬
衍生金融工具-流動資產
537.43%902.6萬
-94.09%44.4萬
-96.71%141.6萬
-8.94%751.3萬
1,619.95%4,310.2萬
357.88%825.1萬
713.64%250.6萬
4,295.12%180.2萬
--30.8萬
-99.42%4.1萬
流動資產特殊專案
-69.83%588.8萬
-20.11%2,025.8萬
-77.46%1,951.4萬
-67.91%2,535.7萬
134.56%8,657.2萬
30.26%7,900.9萬
-33.40%3,690.9萬
60.54%6,065.3萬
-34.65%5,542.1萬
-44.88%3,778萬
流動資產合計
12.20%53.01億
-7.08%42.75億
-1.55%47.24億
-27.90%46.01億
-29.33%47.98億
2.85%63.81億
28.79%67.89億
9.60%62.04億
-17.09%52.72億
-8.67%56.61億
非流動資產
物業廠房及設備
44.24%15.6億
17.01%14.09億
6.04%10.82億
5.63%12.04億
-10.07%10.2億
-0.58%11.4億
-2.34%11.34億
0.19%11.46億
-4.98%11.61億
-15.57%11.44億
投資物業
-2.43%5.3億
-2.43%5.3億
2.13%5.43億
2.13%5.43億
2.72%5.32億
2.72%5.32億
0.24%5.18億
0.24%5.18億
-19.64%5.17億
-8.58%5.17億
在建工程
150.08%6,463.7萬
1,589.15%8,814萬
-80.24%2,584.7萬
-95.94%521.8萬
9.32%1.31億
353.69%1.29億
2,019.54%1.2億
7,502.68%2,835.8萬
--564.6萬
-29.36%37.3萬
預付款項
9.82%9,335.7萬
46.39%1億
-5.58%8,500.6萬
-18.69%6,833.9萬
-41.32%9,002.8萬
-28.03%8,404.8萬
101.94%1.53億
25.07%1.17億
-6.38%7,598.2萬
-28.38%9,336.9萬
聯營公司權益
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-85.82%695.3萬
-85.24%712.6萬
53.03%4,902.9萬
88.95%4,828.8萬
按公平值入損益金融資產-非流動資產
-3.87%2,276.6萬
-5.14%2,275.2萬
-39.32%2,368.2萬
-52.77%2,398.6萬
-37.60%3,902.8萬
-28.15%5,078.6萬
-22.64%6,254.7萬
-5.47%7,068.3萬
-1.67%8,084.9萬
-15.37%7,477.6萬
無形資產
0.00%3,329.3萬
0.00%3,329.3萬
0.00%3,329.3萬
0.00%3,329.3萬
0.00%3,329.3萬
0.00%3,329.3萬
0.00%3,329.3萬
0.00%3,329.3萬
0.00%3,329.3萬
0.00%3,329.3萬
商譽
--1,845.9萬
--1,857.6萬
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遞延稅項資產
0.31%2,461.5萬
-58.62%1,984.5萬
-53.20%2,453.8萬
-34.57%4,795.4萬
79.37%5,242.7萬
86.68%7,329.3萬
107.67%2,922.8萬
66.15%3,926.1萬
-22.24%1,407.4萬
30.56%2,363萬
非流動資產特殊專案
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-50.63%1,486萬
-60.62%1,479.1萬
-33.46%3,010.2萬
-56.51%3,756.4萬
-54.42%4,524.1萬
-37.20%8,637.4萬
-39.57%9,924.7萬
非流動資產合計
36.53%30.01億
20.77%28.33億
-8.07%21.98億
-9.66%23.46億
-8.09%23.91億
2.40%25.97億
2.08%26.01億
-4.36%25.36億
-10.88%25.48億
11.36%26.51億
總資產
19.93%83.01億
2.33%71.08億
-3.72%69.22億
-22.62%69.47億
-23.44%71.89億
2.72%89.78億
20.09%93.9億
5.15%87.4億
-15.16%78.2億
-3.11%83.12億
負債
流動負債
應付帳款
-6.75%5.11億
31.54%5.73億
4.21%5.48億
-52.01%4.36億
-53.13%5.26億
5.79%9.08億
2.92%11.22億
21.22%8.59億
15.12%10.9億
-14.09%7.08億
應付票據
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323.28%1,010.8萬
--3,125.8萬
62.23%238.8萬
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-93.14%147.2萬
應付稅項
214.84%4,154萬
157.16%1,019.4萬
-9.72%1,319.4萬
-90.75%396.4萬
-87.52%1,461.5萬
-85.91%4,287.5萬
-47.67%1.17億
65.77%3.04億
4.24%2.24億
-4.50%1.84億
應付股利
--2,763.4萬
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其他應付款及應計費用
-25.25%3.72億
-26.15%3.93億
-19.68%4.97億
-8.43%5.32億
-22.20%6.19億
-11.25%5.81億
50.89%7.96億
24.24%6.54億
-7.42%5.27億
-1.16%5.27億
銀行貸款及透支
142.98%13.96億
-27.01%3.15億
127.00%5.75億
-67.00%4.32億
-80.22%2.53億
52.96%13.08億
858.39%12.8億
-30.43%8.55億
-90.20%1.34億
-17.54%12.3億
衍生金融工具-流動負債
6,697.54%829.3萬
-16.98%483.9萬
-99.69%12.2萬
8.04%582.9萬
--3,941.1萬
113.49%539.5萬
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503.10%252.7萬
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-87.43%41.9萬
融資租賃負債-流動負債
14.73%1.34億
0.43%1.18億
-31.30%1.17億
-33.34%1.18億
-15.60%1.7億
-9.23%1.77億
-16.09%2.01億
-4.26%1.95億
13.50%2.4億
--2.03億
流動負債合計
42.31%24.9億
-7.36%14.15億
7.89%17.5億
-49.64%15.27億
-54.27%16.22億
5.58%30.33億
60.18%35.46億
0.66%28.72億
-37.17%22.14億
-6.92%28.54億
淨流動資產
-5.50%28.11億
-6.94%28.6億
-6.36%29.74億
-8.21%30.74億
-2.04%31.77億
0.49%33.48億
6.06%32.43億
18.69%33.32億
7.87%30.57億
-10.38%28.07億
總資產減流動負債
12.36%58.11億
5.05%56.93億
-7.10%51.72億
-8.84%54.2億
-4.73%55.67億
1.31%59.45億
4.25%58.44億
7.50%58.68億
-1.54%56.05億
-0.99%54.59億
非流動負債
長期銀行貸款
--4.22億
--5.05億
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融資租賃負債-非流動負債
26.30%3.42億
2.78%3.06億
-23.65%2.71億
-25.54%2.98億
12.81%3.54億
15.67%4億
8.83%3.14億
-18.75%3.46億
-26.58%2.89億
--4.26億
遞延稅項負債
8.08%8,676.4萬
-14.50%8,192.2萬
-14.50%8,028.1萬
-4.23%9,581.5萬
4.13%9,389.5萬
-6.68%1億
-9.27%9,017.3萬
6.91%1.07億
3.34%9,938.6萬
6.28%1億
非流動負債特殊專案
33.07%1,473.8萬
-23.08%769.1萬
28.15%1,107.5萬
9.16%999.9萬
-31.06%864.2萬
-38.33%916萬
--1,253.6萬
564.27%1,485.3萬
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-44.10%223.6萬
非流動負債合計
139.03%8.65億
123.01%9.01億
-20.79%3.62億
-20.73%4.04億
9.61%4.57億
8.84%5.1億
7.42%4.17億
-11.42%4.68億
-21.34%3.88億
289.07%5.29億
總負債
58.89%33.55億
19.91%23.16億
1.58%21.11億
-45.48%19.31億
-47.55%20.79億
6.03%35.42億
52.31%39.63億
-1.23%33.41億
-35.22%26.02億
5.64%33.82億
總資產減總負債
2.83%49.46億
-4.45%47.93億
-5.87%48.1億
-7.73%50.16億
-5.83%51.1億
0.66%54.36億
4.02%54.27億
9.52%54億
0.33%52.17億
-8.32%49.3億
總權益及非流動負債
12.36%58.11億
5.05%56.93億
-7.10%51.72億
-8.84%54.2億
-4.73%55.67億
1.31%59.45億
4.25%58.44億
7.50%58.68億
-1.54%56.05億
-0.99%54.59億
權益
股本
0.00%6,908.5萬
0.00%6,908.5萬
0.00%6,908.5萬
0.00%6,908.5萬
0.00%6,908.5萬
0.00%6,908.5萬
0.00%6,908.5萬
0.00%6,908.5萬
0.00%6,908.5萬
0.00%6,908.5萬
儲備
2.93%48.17億
-2.64%46.91億
-4.62%46.8億
-7.87%48.19億
-6.51%49.07億
0.72%52.3億
3.34%52.49億
6.82%51.93億
1.73%50.79億
-4.71%48.61億
擬派股息
-20.00%5,526.8萬
-80.00%2,763.4萬
-50.00%6,908.5萬
0.00%1.38億
25.00%1.38億
0.00%1.38億
60.00%1.11億
--1.38億
-50.00%6,908.5萬
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股東權益
2.56%49.42億
-4.73%47.88億
-5.78%48.18億
-7.57%50.26億
-5.79%51.14億
0.69%54.37億
4.04%54.28億
9.53%54億
0.33%52.17億
-8.32%49.3億
非控股權益
154.64%445萬
142.66%437.2萬
-104.98%-814.4萬
-452.45%-1,024.8萬
-169.17%-397.3萬
-639.04%-185.5萬
---147.6萬
---25.1萬
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總權益
2.83%49.46億
-4.45%47.93億
-5.87%48.1億
-7.73%50.16億
-5.83%51.1億
0.66%54.36億
4.02%54.27億
9.52%54億
0.33%52.17億
-8.32%49.3億
總權益及總負債
19.93%83.01億
2.33%71.08億
-3.72%69.22億
-22.62%69.47億
-23.44%71.89億
2.72%89.78億
20.09%93.9億
5.15%87.4億
-15.16%78.2億
-3.11%83.12億
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
--
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
(Q6)2024/09/30(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
資產
流動資產
存貨 7.51%13.66億1.40%15.41億-39.08%12.71億-38.82%15.2億-23.01%20.86億4.00%24.84億30.01%27.1億13.61%23.89億1.61%20.84億-3.19%21.02億
應收賬款 30.47%8.6億21.05%6.81億-12.52%6.59億-37.97%5.62億-36.05%7.53億1.30%9.07億23.82%11.78億25.63%8.95億4.64%9.51億-6.77%7.12億
應收票據 -17.26%1.81億0.91%2.42億15.59%2.18億9.07%2.4億7.46%1.89億-16.18%2.2億-36.75%1.76億32.95%2.62億58.86%2.78億5.79%1.97億
預付款按金及其他應收款 -37.05%3億-15.06%2.14億105.73%4.76億-20.35%2.52億-34.14%2.32億-64.55%3.17億-57.71%3.52億9.37%8.94億-1.51%8.31億-5.35%8.17億
預繳及應收稅項 -74.23%1,550.5萬-89.67%502.5萬--6,016.9萬--4,862.9萬------------------------
現金及等價物 27.22%25.48億-19.32%15.55億225.49%20.03億-18.47%19.27億-73.62%6.15億39.03%23.64億120.97%23.33億-2.11%17億-52.78%10.56億-16.49%17.37億
按公平值入損益金融資產-流動資產 -0.38%1,563.1萬-9.17%1,577.2萬-98.02%1,569萬640.15%1,736.4萬33,722.85%7.93億0.00%234.6萬-84.96%234.6萬-95.88%234.6萬-73.37%1,560萬0.00%5,694.6萬
衍生金融工具-流動資產 537.43%902.6萬-94.09%44.4萬-96.71%141.6萬-8.94%751.3萬1,619.95%4,310.2萬357.88%825.1萬713.64%250.6萬4,295.12%180.2萬--30.8萬-99.42%4.1萬
流動資產特殊專案 -69.83%588.8萬-20.11%2,025.8萬-77.46%1,951.4萬-67.91%2,535.7萬134.56%8,657.2萬30.26%7,900.9萬-33.40%3,690.9萬60.54%6,065.3萬-34.65%5,542.1萬-44.88%3,778萬
流動資產合計 12.20%53.01億-7.08%42.75億-1.55%47.24億-27.90%46.01億-29.33%47.98億2.85%63.81億28.79%67.89億9.60%62.04億-17.09%52.72億-8.67%56.61億
非流動資產
物業廠房及設備 44.24%15.6億17.01%14.09億6.04%10.82億5.63%12.04億-10.07%10.2億-0.58%11.4億-2.34%11.34億0.19%11.46億-4.98%11.61億-15.57%11.44億
投資物業 -2.43%5.3億-2.43%5.3億2.13%5.43億2.13%5.43億2.72%5.32億2.72%5.32億0.24%5.18億0.24%5.18億-19.64%5.17億-8.58%5.17億
在建工程 150.08%6,463.7萬1,589.15%8,814萬-80.24%2,584.7萬-95.94%521.8萬9.32%1.31億353.69%1.29億2,019.54%1.2億7,502.68%2,835.8萬--564.6萬-29.36%37.3萬
預付款項 9.82%9,335.7萬46.39%1億-5.58%8,500.6萬-18.69%6,833.9萬-41.32%9,002.8萬-28.03%8,404.8萬101.94%1.53億25.07%1.17億-6.38%7,598.2萬-28.38%9,336.9萬
聯營公司權益 -------------------------85.82%695.3萬-85.24%712.6萬53.03%4,902.9萬88.95%4,828.8萬
按公平值入損益金融資產-非流動資產 -3.87%2,276.6萬-5.14%2,275.2萬-39.32%2,368.2萬-52.77%2,398.6萬-37.60%3,902.8萬-28.15%5,078.6萬-22.64%6,254.7萬-5.47%7,068.3萬-1.67%8,084.9萬-15.37%7,477.6萬
無形資產 0.00%3,329.3萬0.00%3,329.3萬0.00%3,329.3萬0.00%3,329.3萬0.00%3,329.3萬0.00%3,329.3萬0.00%3,329.3萬0.00%3,329.3萬0.00%3,329.3萬0.00%3,329.3萬
商譽 --1,845.9萬--1,857.6萬--------------------------------
遞延稅項資產 0.31%2,461.5萬-58.62%1,984.5萬-53.20%2,453.8萬-34.57%4,795.4萬79.37%5,242.7萬86.68%7,329.3萬107.67%2,922.8萬66.15%3,926.1萬-22.24%1,407.4萬30.56%2,363萬
非流動資產特殊專案 -------------50.63%1,486萬-60.62%1,479.1萬-33.46%3,010.2萬-56.51%3,756.4萬-54.42%4,524.1萬-37.20%8,637.4萬-39.57%9,924.7萬
非流動資產合計 36.53%30.01億20.77%28.33億-8.07%21.98億-9.66%23.46億-8.09%23.91億2.40%25.97億2.08%26.01億-4.36%25.36億-10.88%25.48億11.36%26.51億
總資產 19.93%83.01億2.33%71.08億-3.72%69.22億-22.62%69.47億-23.44%71.89億2.72%89.78億20.09%93.9億5.15%87.4億-15.16%78.2億-3.11%83.12億
負債
流動負債
應付帳款 -6.75%5.11億31.54%5.73億4.21%5.48億-52.01%4.36億-53.13%5.26億5.79%9.08億2.92%11.22億21.22%8.59億15.12%10.9億-14.09%7.08億
應付票據 --------------------323.28%1,010.8萬--3,125.8萬62.23%238.8萬-----93.14%147.2萬
應付稅項 214.84%4,154萬157.16%1,019.4萬-9.72%1,319.4萬-90.75%396.4萬-87.52%1,461.5萬-85.91%4,287.5萬-47.67%1.17億65.77%3.04億4.24%2.24億-4.50%1.84億
應付股利 --2,763.4萬------------------------------------
其他應付款及應計費用 -25.25%3.72億-26.15%3.93億-19.68%4.97億-8.43%5.32億-22.20%6.19億-11.25%5.81億50.89%7.96億24.24%6.54億-7.42%5.27億-1.16%5.27億
銀行貸款及透支 142.98%13.96億-27.01%3.15億127.00%5.75億-67.00%4.32億-80.22%2.53億52.96%13.08億858.39%12.8億-30.43%8.55億-90.20%1.34億-17.54%12.3億
衍生金融工具-流動負債 6,697.54%829.3萬-16.98%483.9萬-99.69%12.2萬8.04%582.9萬--3,941.1萬113.49%539.5萬----503.10%252.7萬-----87.43%41.9萬
融資租賃負債-流動負債 14.73%1.34億0.43%1.18億-31.30%1.17億-33.34%1.18億-15.60%1.7億-9.23%1.77億-16.09%2.01億-4.26%1.95億13.50%2.4億--2.03億
流動負債合計 42.31%24.9億-7.36%14.15億7.89%17.5億-49.64%15.27億-54.27%16.22億5.58%30.33億60.18%35.46億0.66%28.72億-37.17%22.14億-6.92%28.54億
淨流動資產 -5.50%28.11億-6.94%28.6億-6.36%29.74億-8.21%30.74億-2.04%31.77億0.49%33.48億6.06%32.43億18.69%33.32億7.87%30.57億-10.38%28.07億
總資產減流動負債 12.36%58.11億5.05%56.93億-7.10%51.72億-8.84%54.2億-4.73%55.67億1.31%59.45億4.25%58.44億7.50%58.68億-1.54%56.05億-0.99%54.59億
非流動負債
長期銀行貸款 --4.22億--5.05億--------------------------------
融資租賃負債-非流動負債 26.30%3.42億2.78%3.06億-23.65%2.71億-25.54%2.98億12.81%3.54億15.67%4億8.83%3.14億-18.75%3.46億-26.58%2.89億--4.26億
遞延稅項負債 8.08%8,676.4萬-14.50%8,192.2萬-14.50%8,028.1萬-4.23%9,581.5萬4.13%9,389.5萬-6.68%1億-9.27%9,017.3萬6.91%1.07億3.34%9,938.6萬6.28%1億
非流動負債特殊專案 33.07%1,473.8萬-23.08%769.1萬28.15%1,107.5萬9.16%999.9萬-31.06%864.2萬-38.33%916萬--1,253.6萬564.27%1,485.3萬-----44.10%223.6萬
非流動負債合計 139.03%8.65億123.01%9.01億-20.79%3.62億-20.73%4.04億9.61%4.57億8.84%5.1億7.42%4.17億-11.42%4.68億-21.34%3.88億289.07%5.29億
總負債 58.89%33.55億19.91%23.16億1.58%21.11億-45.48%19.31億-47.55%20.79億6.03%35.42億52.31%39.63億-1.23%33.41億-35.22%26.02億5.64%33.82億
總資產減總負債 2.83%49.46億-4.45%47.93億-5.87%48.1億-7.73%50.16億-5.83%51.1億0.66%54.36億4.02%54.27億9.52%54億0.33%52.17億-8.32%49.3億
總權益及非流動負債 12.36%58.11億5.05%56.93億-7.10%51.72億-8.84%54.2億-4.73%55.67億1.31%59.45億4.25%58.44億7.50%58.68億-1.54%56.05億-0.99%54.59億
權益
股本 0.00%6,908.5萬0.00%6,908.5萬0.00%6,908.5萬0.00%6,908.5萬0.00%6,908.5萬0.00%6,908.5萬0.00%6,908.5萬0.00%6,908.5萬0.00%6,908.5萬0.00%6,908.5萬
儲備 2.93%48.17億-2.64%46.91億-4.62%46.8億-7.87%48.19億-6.51%49.07億0.72%52.3億3.34%52.49億6.82%51.93億1.73%50.79億-4.71%48.61億
擬派股息 -20.00%5,526.8萬-80.00%2,763.4萬-50.00%6,908.5萬0.00%1.38億25.00%1.38億0.00%1.38億60.00%1.11億--1.38億-50.00%6,908.5萬----
股東權益 2.56%49.42億-4.73%47.88億-5.78%48.18億-7.57%50.26億-5.79%51.14億0.69%54.37億4.04%54.28億9.53%54億0.33%52.17億-8.32%49.3億
非控股權益 154.64%445萬142.66%437.2萬-104.98%-814.4萬-452.45%-1,024.8萬-169.17%-397.3萬-639.04%-185.5萬---147.6萬---25.1萬--------
總權益 2.83%49.46億-4.45%47.93億-5.87%48.1億-7.73%50.16億-5.83%51.1億0.66%54.36億4.02%54.27億9.52%54億0.33%52.17億-8.32%49.3億
總權益及總負債 19.93%83.01億2.33%71.08億-3.72%69.22億-22.62%69.47億-23.44%71.89億2.72%89.78億20.09%93.9億5.15%87.4億-15.16%78.2億-3.11%83.12億
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 --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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