騰訊音樂-SW
01698
小米集團-W
01810
攜程集團-S
09961
百度集團-SW
09888
京東健康
06618
港股市場個股詳情
00406 有利集團
- 0.980
- +0.015+1.55%
已收盤 12/18 16:08 (北京)
4.29億總市值8.03市盈率TTM
1.100最高價0.950最低價4.10萬股成交量1.100今開0.965昨收4.17萬成交額0.01%換手率6.41市盈率(靜)4.38億總股本1.54052周最高0.28市淨率4.29億流通值0.84552周最低0.05股息TTM4.38億流通股18.067歷史最高0.050股息LFY15.54%振幅-0.530歷史最低1.017平均價2000股每手5.10%股息率TTM5.10%股息率LFY
有利集團關鍵統計數據
全部
顯示同比
| (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 | 27.32%1.86億 | -5.77%1.46億 | 24.07%1.46億 | 92.88%1.54億 | 33.61%1.18億 | 5.13%8,009.3萬 | 5.80%8,809.4萬 | -12.54%7,618.3萬 | -36.67%8,326.1萬 | -27.12%8,710.2萬 |
| 發展中及待售物業 | -14.07%1.05億 | -49.58%1.12億 | -45.18%1.22億 | 0.00%2.23億 | -69.79%2.23億 | -68.53%2.23億 | 33.21%7.37億 | 52.44%7.08億 | 25.25%5.53億 | 11.52%4.64億 |
| 應收賬款 | 34.57%11.48億 | 23.69%8.69億 | 29.07%8.53億 | 4.47%7.03億 | 6.67%6.61億 | -14.80%6.73億 | -22.44%6.19億 | 0.11%7.9億 | 23.69%7.99億 | 0.65%7.89億 |
| 應收關聯方款項 | 171.35%3,458.9萬 | -30.82%1,921.6萬 | -77.81%1,274.7萬 | -40.23%2,777.6萬 | 28.74%5,745.3萬 | -0.89%4,647.3萬 | 15.29%4,462.8萬 | 5.59%4,688.9萬 | -14.27%3,870.8萬 | 24.52%4,440.8萬 |
| 預付款按金及其他應收款 | 11.60%2.71億 | 1.58%2.28億 | -18.14%2.43億 | -23.33%2.25億 | -19.71%2.97億 | -26.62%2.93億 | -14.70%3.7億 | -16.93%4億 | -9.59%4.33億 | 20.84%4.81億 |
| 預繳及應收稅項 | 9.98%4,338萬 | -8.21%4,449.4萬 | -30.05%3,944.4萬 | -19.19%4,847.4萬 | 3.62%5,638.8萬 | 10.21%5,998.6萬 | -1.33%5,441.9萬 | 211.12%5,442.8萬 | 648.17%5,515.5萬 | 132.14%1,749.4萬 |
| 現金及等價物 | 34.43%8.08億 | 21.95%9.06億 | -9.38%6.01億 | -28.95%7.43億 | -45.62%6.63億 | 43.54%10.45億 | 22.85%12.2億 | 9.66%7.28億 | 19.38%9.93億 | -20.66%6.64億 |
| 流動資產特殊專案 | 7.61%135.7萬 | 5.68%132萬 | 2.94%126.1萬 | -19.99%124.9萬 | -31.75%122.5萬 | -26.33%156.1萬 | -9.89%179.5萬 | -12.76%211.9萬 | -5.28%199.2萬 | 10.46%242.9萬 |
| 流動資產合計 | 31.10%46.77億 | 21.07%41.99億 | 14.54%35.67億 | 7.14%34.68億 | -22.30%31.15億 | -7.75%32.37億 | 10.26%40.08億 | 2.60%35.08億 | 5.73%36.35億 | 2.16%34.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 18.36%12.69億 | 7.11%11.73億 | -2.72%10.72億 | -6.48%10.95億 | -4.18%11.02億 | -1.19%11.71億 | -1.35%11.5億 | 0.34%11.85億 | -4.42%11.66億 | -0.81%11.81億 |
| 投資物業 | -16.63%2.28億 | 55.16%2.64億 | 57.11%2.73億 | -4.03%1.7億 | -4.95%1.74億 | -3.17%1.77億 | -19.67%1.83億 | -20.21%1.83億 | -3.68%2.28億 | -5.19%2.29億 |
| 聯營公司權益 | -2.94%3.3萬 | -2.86%3.4萬 | -24.44%3.4萬 | -90.30%3.5萬 | -94.54%4.5萬 | -62.97%36.1萬 | -18.66%82.4萬 | -15.51%97.5萬 | -24.46%101.3萬 | -6.10%115.4萬 |
| 合營公司權益 | -27.62%4,924.7萬 | -32.88%5,193.6萬 | -10.61%6,803.9萬 | -17.49%7,738.1萬 | -41.28%7,611.5萬 | -28.93%9,378.9萬 | -1.65%1.3億 | 22.03%1.32億 | 37.27%1.32億 | 23.47%1.08億 |
| 無形資產 | -18.70%459萬 | -17.10%511.8萬 | -15.76%564.6萬 | -14.61%617.4萬 | -13.61%670.2萬 | -12.74%723萬 | -11.98%775.8萬 | -11.30%828.6萬 | -10.70%881.4萬 | -10.16%934.2萬 |
| 商譽 | 0.00%1,789.8萬 | 0.00%1,789.8萬 | 0.00%1,789.8萬 | 0.00%1,789.8萬 | 0.00%1,789.8萬 | 7.42%1,789.8萬 | 7.42%1,789.8萬 | 0.00%1,666.2萬 | 4.76%1,666.2萬 | 4.76%1,666.2萬 |
| 遞延稅項資產 | 17.50%490.8萬 | 17.50%490.8萬 | 31.39%417.7萬 | -42.10%417.7萬 | -62.07%317.9萬 | -13.93%721.4萬 | 1.98%838.2萬 | 1.98%838.2萬 | 3.45%821.9萬 | 3.45%821.9萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.38%110.6萬 | -15.98%112萬 | -21.32%113.3萬 |
| 非流動資產特殊專案 | -12.18%979.6萬 | -10.99%1,049.1萬 | -9.95%1,115.4萬 | -54.55%1,178.6萬 | --1,238.6萬 | -51.96%2,593.1萬 | ---- | --5,397.3萬 | -2.55%5,499.3萬 | ---- |
| 非流動資產合計 | 9.01%15.83億 | 10.46%15.27億 | 4.31%14.52億 | -7.86%13.83億 | -9.53%13.92億 | -6.28%15.01億 | -5.18%15.39億 | -1.82%16.01億 | -2.06%16.23億 | -3.78%16.31億 |
| 總資產 | 24.71%62.6億 | 18.05%57.26億 | 11.38%50.2億 | 2.39%48.51億 | -18.76%45.07億 | -7.29%47.37億 | 5.50%55.47億 | 1.17%51.1億 | 3.20%52.58億 | 0.16%50.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 62.26%6.02億 | 58.04%6.05億 | 34.76%3.71億 | 55.02%3.83億 | 2.90%2.75億 | -4.70%2.47億 | -26.91%2.68億 | -19.83%2.59億 | -19.06%3.66億 | 14.74%3.23億 |
| 應付稅項 | -47.32%1,302.3萬 | -52.77%519.7萬 | 109.95%2,472.2萬 | 9.39%1,100.4萬 | -18.31%1,177.5萬 | -1.43%1,005.9萬 | 45.59%1,441.5萬 | 251.53%1,020.5萬 | -37.92%990.1萬 | -63.76%290.3萬 |
| 應付關連方款項-流動負債 | 51.95%1,462.4萬 | -17.44%962.4萬 | -78.24%962.4萬 | -73.99%1,165.7萬 | 0.00%4,423.1萬 | -7.67%4,481.9萬 | 16.28%4,423.1萬 | -11.14%4,854.1萬 | -14.69%3,803.8萬 | 61.93%5,462.9萬 |
| 其他應付款及應計費用 | -0.11%8.25億 | -20.94%6.95億 | -6.60%8.26億 | 6.78%8.79億 | 23.37%8.84億 | 13.94%8.23億 | -6.90%7.17億 | -4.14%7.22億 | 43.87%7.7億 | 50.07%7.54億 |
| 短期借款 | 92.12%15.79億 | 71.09%15.06億 | 40.55%8.22億 | 91.61%8.8億 | 1.69%5.85億 | 74.66%4.59億 | 10.96%5.75億 | -61.94%2.63億 | -21.78%5.18億 | -10.50%6.91億 |
| 銀行貸款及透支 | 192.05%3.34億 | 820.32%3.44億 | -60.16%1.15億 | -92.84%3,740萬 | -68.72%2.87億 | -14.63%5.22億 | 264.85%9.19億 | 330.90%6.12億 | 57.39%2.52億 | -67.12%1.42億 |
| 衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --12.3萬 | ---- | ---- | -37.96%8.5萬 |
| 流動負債合計 | 46.52%41.56億 | 30.71%37.63億 | 4.35%28.36億 | 1.80%28.79億 | -26.77%27.18億 | 2.90%28.28億 | 42.80%37.12億 | 18.90%27.48億 | 16.15%25.99億 | -7.96%23.12億 |
| 淨流動資產 | -28.73%5.21億 | -26.05%4.35億 | 84.42%7.31億 | 44.19%5.89億 | 33.67%3.96億 | -46.27%4.08億 | -71.38%2.97億 | -31.40%7.6億 | -13.68%10.36億 | 32.58%11.08億 |
| 總資產減流動負債 | -3.63%21.04億 | -0.44%19.63億 | 22.07%21.83億 | 3.27%19.71億 | -2.55%17.89億 | -19.15%19.09億 | -30.97%18.35億 | -13.79%23.61億 | -6.94%26.59億 | 8.23%27.39億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -23.57%5.3億 | -1.71%4.42億 | 118.12%6.93億 | 33.45%4.49億 | 4.30%3.18億 | -59.72%3.37億 | -75.95%3.05億 | -42.12%8.36億 | -15.14%12.67億 | 27.17%14.44億 |
| 遞延稅項負債 | 8.54%1,016.7萬 | 5.25%1,019.9萬 | 3.88%936.7萬 | 29.98%969萬 | 19.51%901.7萬 | -2.32%745.5萬 | -2.09%754.5萬 | -0.82%763.2萬 | -35.21%770.6萬 | -36.71%769.5萬 |
| 其他非流動負債 | 694.04%2,772萬 | 10.65%951.8萬 | -74.60%349.1萬 | -63.74%860.2萬 | -50.66%1,374.4萬 | -37.31%2,372.5萬 | 246.79%2,785.8萬 | 445.27%3,784.2萬 | -35.13%803.3萬 | --694萬 |
| 非流動負債合計 | -19.59%5.68億 | -1.34%4.61億 | 107.32%7.06億 | 27.11%4.67億 | 0.14%3.41億 | -58.26%3.68億 | -73.48%3.4億 | -39.58%8.81億 | -15.46%12.83億 | 27.09%14.58億 |
| 總負債 | 33.34%47.24億 | 26.23%42.25億 | 15.81%35.43億 | 4.71%33.47億 | -24.51%30.59億 | -11.94%31.96億 | 4.37%40.52億 | -3.72%36.3億 | 3.38%38.82億 | 3.03%37.7億 |
| 總資產減總負債 | 4.01%15.36億 | -0.16%15.02億 | 2.01%14.77億 | -2.42%15.04億 | -3.17%14.48億 | 4.12%15.41億 | 8.66%14.95億 | 15.59%14.8億 | 2.70%13.76億 | -7.42%12.81億 |
| 總權益及非流動負債 | -3.63%21.04億 | -0.44%19.63億 | 22.07%21.83億 | 3.27%19.71億 | -2.55%17.89億 | -19.15%19.09億 | -30.97%18.35億 | -13.79%23.61億 | -6.94%26.59億 | 8.23%27.39億 |
| 權益 | ||||||||||
| 股本 | 0.00%8,761.1萬 | 0.00%8,761.1萬 | 0.00%8,761.1萬 | 0.00%8,761.1萬 | 0.00%8,761.1萬 | 0.00%8,761.1萬 | 0.00%8,761.1萬 | 0.00%8,761.1萬 | 0.00%8,761.1萬 | 0.00%8,761.1萬 |
| 其他儲備 | 8.00%4.07億 | -10.75%3.85億 | -3.30%3.77億 | -12.73%4.31億 | -14.91%3.9億 | 7.81%4.94億 | 8.12%4.58億 | 15.45%4.58億 | 5.22%4.24億 | -11.06%3.97億 |
| 保留溢利 | 3.11%10.46億 | 4.58%10.33億 | 4.48%10.15億 | 2.89%9.88億 | 2.44%9.71億 | 2.94%9.6億 | 10.00%9.48億 | 17.59%9.32億 | 1.91%8.62億 | -6.21%7.93億 |
| 股東權益 | 4.17%15.41億 | -0.08%15.05億 | 2.12%14.8億 | -2.28%15.06億 | -3.02%14.49億 | 4.28%15.41億 | 8.78%14.94億 | 15.72%14.78億 | 2.78%13.73億 | -7.38%12.77億 |
| 非控股權益 | -97.35%-506.4萬 | -56.03%-359.8萬 | -169.54%-256.6萬 | -1,854.24%-230.6萬 | -178.81%-95.2萬 | -105.71%-11.8萬 | -54.84%120.8萬 | -35.51%206.5萬 | -26.83%267.5萬 | -21.25%320.2萬 |
| 總權益 | 4.01%15.36億 | -0.16%15.02億 | 2.01%14.77億 | -2.42%15.04億 | -3.17%14.48億 | 4.12%15.41億 | 8.66%14.95億 | 15.59%14.8億 | 2.70%13.76億 | -7.42%12.81億 |
| 總權益及總負債 | 24.71%62.6億 | 18.05%57.26億 | 11.38%50.2億 | 2.39%48.51億 | -18.76%45.07億 | -7.29%47.37億 | 5.50%55.47億 | 1.17%51.1億 | 3.20%52.58億 | 0.16%50.51億 |
| 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。