港股市場個股詳情

00345 維他奶國際

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  • 5.360
  • +0.010+0.19%
休市中 08/09 16:08 (北京)
57.52億總市值49.63市盈率TTM

維他奶國際關鍵統計數據

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
-13.30%5.55億
-4.75%5.26億
-17.30%6.4億
-10.63%5.52億
6.60%7.73億
10.74%6.18億
22.23%7.26億
-0.55%5.58億
-20.68%5.94億
-5.17%5.61億
應收賬款
-11.05%8.73億
-8.82%11.12億
-12.57%9.82億
2.53%12.2億
-5.95%11.23億
-13.10%11.89億
18.36%11.94億
11.25%13.69億
2.53%10.09億
1.09%12.3億
預繳及應收稅項
-7.13%1,813.6萬
-86.55%594.5萬
-48.46%1,952.8萬
-39.93%4,420.5萬
-52.40%3,788.9萬
295.10%7,359.1萬
19.70%7,959.4萬
224.16%1,862.6萬
76.26%6,649.7萬
-33.73%574.6萬
現金及等價物
43.07%7.94億
-20.93%7.1億
-10.71%5.55億
12.29%8.98億
-35.92%6.22億
23.45%8億
14.41%9.71億
-23.71%6.48億
-15.60%8.48億
-13.06%8.49億
流動資產特殊專案
--662.4萬
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流動資產合計
2.31%22.47億
-13.27%23.54億
-14.08%21.96億
1.24%27.14億
-13.93%25.56億
3.37%26.81億
17.98%29.7億
-2.01%25.94億
-9.29%25.17億
-5.29%26.47億
非流動資產
物業廠房及設備
-8.51%31.03億
-10.90%30.96億
-14.52%33.92億
-13.62%34.75億
-4.21%39.68億
-0.29%40.23億
11.60%41.43億
22.71%40.35億
26.29%37.12億
30.91%32.88億
預付款項
--1,653.1萬
-31.72%86.3萬
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-4.53%126.4萬
-89.02%26.4萬
-44.25%132.4萬
338.69%240.4萬
71.60%237.5萬
-65.77%54.8萬
13.54%138.4萬
合營公司權益
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----
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3.01%5,784萬
4.61%6,202.6萬
63.54%5,615.2萬
無形資產
-71.60%11.9萬
-53.20%25.6萬
-45.44%41.9萬
-83.64%54.7萬
-79.23%76.8萬
-14.82%334.4萬
-2.97%369.7萬
-7.36%392.6萬
11.50%381萬
18.98%423.8萬
商譽
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----
----
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-64.05%645萬
6.38%1,835.2萬
-0.30%1,794.2萬
-6.12%1,725.1萬
-0.85%1,799.6萬
遞延稅項資產
3.40%2.7億
23.40%2.83億
-7.46%2.61億
34.59%2.29億
101.96%2.82億
9.48%1.7億
42.84%1.39億
56.82%1.55億
20.31%9,765.3萬
-11.45%9,910.4萬
非流動資產合計
-7.22%33.9億
-8.79%33.8億
-14.06%36.53億
-11.85%37.06億
-1.29%42.51億
-1.59%42.04億
10.62%43.07億
23.23%42.72億
25.46%38.93億
29.32%34.67億
總資產
-3.64%56.37億
-10.69%57.34億
-14.07%58.5億
-6.75%64.2億
-6.45%68.07億
0.29%68.85億
13.51%72.76億
12.30%68.66億
9.06%64.1億
11.66%61.14億
負債
流動負債
應付帳款
-7.06%18.25億
-9.33%20.63億
-19.29%19.63億
-10.14%22.75億
-13.72%24.33億
7.89%25.32億
19.57%28.19億
11.50%23.47億
6.53%23.58億
4.34%21.04億
應付稅項
179.63%3,979.7萬
45.61%2,101.8萬
15.39%1,423.2萬
-79.08%1,443.4萬
-69.73%1,233.4萬
-52.01%6,898.5萬
195.80%4,075萬
74.37%1.44億
-52.72%1,377.6萬
-2.47%8,244.8萬
銀行貸款及透支
-37.51%2.56億
-46.70%2.01億
-16.37%4.1億
31.88%3.78億
275.91%4.9億
676.15%2.86億
-46.03%1.3億
-23.41%3,691.2萬
442.43%2.41億
-23.12%4,819.2萬
融資租賃負債-流動負債
23.86%1.05億
-3.72%8,819.5萬
-12.63%8,466.5萬
-4.36%9,160.4萬
3.55%9,690.1萬
-4.46%9,577.7萬
4.03%9,358.2萬
16.92%1億
--8,995.7萬
--8,573.8萬
流動負債合計
-9.97%22.25億
-13.97%23.73億
-18.46%24.72億
-7.51%27.59億
-1.70%30.32億
13.53%29.83億
14.09%30.84億
13.21%26.27億
18.19%27.03億
7.24%23.21億
淨流動資產
107.87%2,169.4萬
56.88%-1,919.6萬
42.02%-2.76億
85.26%-4,452.1萬
-316.22%-4.75億
-790.67%-3.02億
38.52%-1.14億
-110.41%-3,390.4萬
-138.07%-1.86億
-48.30%3.26億
總資產減流動負債
1.00%34.11億
-8.21%33.61億
-10.54%33.78億
-6.17%36.61億
-9.94%37.76億
-7.93%39.02億
13.08%41.92億
11.75%42.38億
3.24%37.07億
14.54%37.93億
非流動負債
長期銀行貸款
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-39.86%3,608.3萬
--1.15億
--6,000萬
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融資租賃負債-非流動負債
284.31%1.98億
13.47%7,576.4萬
-43.29%5,152.1萬
-29.12%6,677.3萬
-18.77%9,085.6萬
-35.23%9,420.1萬
-27.19%1.12億
-15.87%1.45億
--1.54億
--1.73億
遞延稅項負債
-4.67%7,256.3萬
-19.69%6,961.4萬
-23.21%7,611.5萬
-17.90%8,667.7萬
-14.74%9,911.6萬
0.62%1.06億
14.57%1.16億
3.59%1.05億
2.51%1.01億
35.31%1.01億
退休福利責任
-22.83%1,916.4萬
328.31%2,198.5萬
299.15%2,483.5萬
-11.35%513.3萬
-16.61%622.2萬
-82.31%579萬
-78.26%746.1萬
54.23%3,272.5萬
51.67%3,431.3萬
35.22%2,121.8萬
非流動負債特殊專案
-5.57%895.5萬
-2.85%892.2萬
-7.39%948.3萬
--918.4萬
--1,024萬
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非流動負債合計
7.82%2.99億
-6.76%2.12億
34.19%2.77億
10.80%2.28億
-12.37%2.06億
-27.39%2.06億
-18.60%2.36億
-4.16%2.83億
137.98%2.89億
226.22%2.95億
總負債
-8.18%25.24億
-13.42%25.86億
-15.10%27.49億
-6.33%29.87億
-2.46%32.38億
9.55%31.89億
10.93%33.2億
11.25%29.11億
24.24%29.92億
16.03%26.16億
總資產減總負債
0.39%31.13億
-8.31%31.48億
-13.13%31.01億
-7.12%34.34億
-9.80%35.69億
-6.53%36.97億
15.76%39.57億
13.09%39.55億
-1.48%34.18億
8.59%34.97億
總權益及非流動負債
1.00%34.11億
-8.21%33.61億
-10.54%33.78億
-6.17%36.61億
-9.94%37.76億
-7.93%39.02億
13.08%41.92億
11.75%42.38億
3.24%37.07億
14.54%37.93億
權益
股本
2.25%10.44億
2.42%10.44億
0.83%10.21億
0.66%10.2億
2.95%10.13億
5.46%10.13億
4.76%9.84億
2.36%9.61億
4.49%9.39億
5.35%9.38億
儲備
-0.16%19.6億
-7.92%19.94億
-12.55%19.63億
-8.65%21.66億
-14.71%22.45億
-11.67%23.71億
20.24%26.32億
18.58%26.84億
-3.41%21.89億
8.56%22.63億
股東權益
0.66%30.05億
-4.61%30.39億
-8.39%29.85億
-5.86%31.86億
-9.90%32.58億
-7.16%33.84億
15.59%36.16億
13.82%36.45億
-1.17%31.28億
7.60%32.02億
非控股權益
-6.73%1.08億
-55.72%1.1億
-62.76%1.16億
-20.72%2.48億
-8.70%3.11億
0.77%3.13億
17.64%3.41億
5.17%3.11億
-4.75%2.9億
20.69%2.95億
總權益
0.39%31.13億
-8.31%31.48億
-13.13%31.01億
-7.12%34.34億
-9.80%35.69億
-6.53%36.97億
15.76%39.57億
13.09%39.55億
-1.48%34.18億
8.59%34.97億
總權益及總負債
-3.64%56.37億
-10.69%57.34億
-14.07%58.5億
-6.75%64.2億
-6.45%68.07億
0.29%68.85億
13.51%72.76億
12.30%68.66億
9.06%64.1億
11.66%61.14億
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
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
(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 -13.30%5.55億-4.75%5.26億-17.30%6.4億-10.63%5.52億6.60%7.73億10.74%6.18億22.23%7.26億-0.55%5.58億-20.68%5.94億-5.17%5.61億
應收賬款 -11.05%8.73億-8.82%11.12億-12.57%9.82億2.53%12.2億-5.95%11.23億-13.10%11.89億18.36%11.94億11.25%13.69億2.53%10.09億1.09%12.3億
預繳及應收稅項 -7.13%1,813.6萬-86.55%594.5萬-48.46%1,952.8萬-39.93%4,420.5萬-52.40%3,788.9萬295.10%7,359.1萬19.70%7,959.4萬224.16%1,862.6萬76.26%6,649.7萬-33.73%574.6萬
現金及等價物 43.07%7.94億-20.93%7.1億-10.71%5.55億12.29%8.98億-35.92%6.22億23.45%8億14.41%9.71億-23.71%6.48億-15.60%8.48億-13.06%8.49億
流動資產特殊專案 --662.4萬------------------------------------
流動資產合計 2.31%22.47億-13.27%23.54億-14.08%21.96億1.24%27.14億-13.93%25.56億3.37%26.81億17.98%29.7億-2.01%25.94億-9.29%25.17億-5.29%26.47億
非流動資產
物業廠房及設備 -8.51%31.03億-10.90%30.96億-14.52%33.92億-13.62%34.75億-4.21%39.68億-0.29%40.23億11.60%41.43億22.71%40.35億26.29%37.12億30.91%32.88億
預付款項 --1,653.1萬-31.72%86.3萬-----4.53%126.4萬-89.02%26.4萬-44.25%132.4萬338.69%240.4萬71.60%237.5萬-65.77%54.8萬13.54%138.4萬
合營公司權益 ----------------------------3.01%5,784萬4.61%6,202.6萬63.54%5,615.2萬
無形資產 -71.60%11.9萬-53.20%25.6萬-45.44%41.9萬-83.64%54.7萬-79.23%76.8萬-14.82%334.4萬-2.97%369.7萬-7.36%392.6萬11.50%381萬18.98%423.8萬
商譽 ---------------------64.05%645萬6.38%1,835.2萬-0.30%1,794.2萬-6.12%1,725.1萬-0.85%1,799.6萬
遞延稅項資產 3.40%2.7億23.40%2.83億-7.46%2.61億34.59%2.29億101.96%2.82億9.48%1.7億42.84%1.39億56.82%1.55億20.31%9,765.3萬-11.45%9,910.4萬
非流動資產合計 -7.22%33.9億-8.79%33.8億-14.06%36.53億-11.85%37.06億-1.29%42.51億-1.59%42.04億10.62%43.07億23.23%42.72億25.46%38.93億29.32%34.67億
總資產 -3.64%56.37億-10.69%57.34億-14.07%58.5億-6.75%64.2億-6.45%68.07億0.29%68.85億13.51%72.76億12.30%68.66億9.06%64.1億11.66%61.14億
負債
流動負債
應付帳款 -7.06%18.25億-9.33%20.63億-19.29%19.63億-10.14%22.75億-13.72%24.33億7.89%25.32億19.57%28.19億11.50%23.47億6.53%23.58億4.34%21.04億
應付稅項 179.63%3,979.7萬45.61%2,101.8萬15.39%1,423.2萬-79.08%1,443.4萬-69.73%1,233.4萬-52.01%6,898.5萬195.80%4,075萬74.37%1.44億-52.72%1,377.6萬-2.47%8,244.8萬
銀行貸款及透支 -37.51%2.56億-46.70%2.01億-16.37%4.1億31.88%3.78億275.91%4.9億676.15%2.86億-46.03%1.3億-23.41%3,691.2萬442.43%2.41億-23.12%4,819.2萬
融資租賃負債-流動負債 23.86%1.05億-3.72%8,819.5萬-12.63%8,466.5萬-4.36%9,160.4萬3.55%9,690.1萬-4.46%9,577.7萬4.03%9,358.2萬16.92%1億--8,995.7萬--8,573.8萬
流動負債合計 -9.97%22.25億-13.97%23.73億-18.46%24.72億-7.51%27.59億-1.70%30.32億13.53%29.83億14.09%30.84億13.21%26.27億18.19%27.03億7.24%23.21億
淨流動資產 107.87%2,169.4萬56.88%-1,919.6萬42.02%-2.76億85.26%-4,452.1萬-316.22%-4.75億-790.67%-3.02億38.52%-1.14億-110.41%-3,390.4萬-138.07%-1.86億-48.30%3.26億
總資產減流動負債 1.00%34.11億-8.21%33.61億-10.54%33.78億-6.17%36.61億-9.94%37.76億-7.93%39.02億13.08%41.92億11.75%42.38億3.24%37.07億14.54%37.93億
非流動負債
長期銀行貸款 -----39.86%3,608.3萬--1.15億--6,000萬------------------------
融資租賃負債-非流動負債 284.31%1.98億13.47%7,576.4萬-43.29%5,152.1萬-29.12%6,677.3萬-18.77%9,085.6萬-35.23%9,420.1萬-27.19%1.12億-15.87%1.45億--1.54億--1.73億
遞延稅項負債 -4.67%7,256.3萬-19.69%6,961.4萬-23.21%7,611.5萬-17.90%8,667.7萬-14.74%9,911.6萬0.62%1.06億14.57%1.16億3.59%1.05億2.51%1.01億35.31%1.01億
退休福利責任 -22.83%1,916.4萬328.31%2,198.5萬299.15%2,483.5萬-11.35%513.3萬-16.61%622.2萬-82.31%579萬-78.26%746.1萬54.23%3,272.5萬51.67%3,431.3萬35.22%2,121.8萬
非流動負債特殊專案 -5.57%895.5萬-2.85%892.2萬-7.39%948.3萬--918.4萬--1,024萬--------------------
非流動負債合計 7.82%2.99億-6.76%2.12億34.19%2.77億10.80%2.28億-12.37%2.06億-27.39%2.06億-18.60%2.36億-4.16%2.83億137.98%2.89億226.22%2.95億
總負債 -8.18%25.24億-13.42%25.86億-15.10%27.49億-6.33%29.87億-2.46%32.38億9.55%31.89億10.93%33.2億11.25%29.11億24.24%29.92億16.03%26.16億
總資產減總負債 0.39%31.13億-8.31%31.48億-13.13%31.01億-7.12%34.34億-9.80%35.69億-6.53%36.97億15.76%39.57億13.09%39.55億-1.48%34.18億8.59%34.97億
總權益及非流動負債 1.00%34.11億-8.21%33.61億-10.54%33.78億-6.17%36.61億-9.94%37.76億-7.93%39.02億13.08%41.92億11.75%42.38億3.24%37.07億14.54%37.93億
權益
股本 2.25%10.44億2.42%10.44億0.83%10.21億0.66%10.2億2.95%10.13億5.46%10.13億4.76%9.84億2.36%9.61億4.49%9.39億5.35%9.38億
儲備 -0.16%19.6億-7.92%19.94億-12.55%19.63億-8.65%21.66億-14.71%22.45億-11.67%23.71億20.24%26.32億18.58%26.84億-3.41%21.89億8.56%22.63億
股東權益 0.66%30.05億-4.61%30.39億-8.39%29.85億-5.86%31.86億-9.90%32.58億-7.16%33.84億15.59%36.16億13.82%36.45億-1.17%31.28億7.60%32.02億
非控股權益 -6.73%1.08億-55.72%1.1億-62.76%1.16億-20.72%2.48億-8.70%3.11億0.77%3.13億17.64%3.41億5.17%3.11億-4.75%2.9億20.69%2.95億
總權益 0.39%31.13億-8.31%31.48億-13.13%31.01億-7.12%34.34億-9.80%35.69億-6.53%36.97億15.76%39.57億13.09%39.55億-1.48%34.18億8.59%34.97億
總權益及總負債 -3.64%56.37億-10.69%57.34億-14.07%58.5億-6.75%64.2億-6.45%68.07億0.29%68.85億13.51%72.76億12.30%68.66億9.06%64.1億11.66%61.14億
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 畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--

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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