港股市場個股詳情

00406 有利集團

添加自選
  • 1.110
  • +0.030+2.78%
休市中 10/04 16:08 (北京)
4.86億總市值7.25市盈率TTM

有利集團關鍵統計數據

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
-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
36.27%1.31億
發展中及待售物業
-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
-12.74%4.42億
應收賬款
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
-2.84%6.46億
應收關聯方款項
-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
14.47%4,515.2萬
預付款按金及其他應收款
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
4.20%4.79億
預繳及應收稅項
-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
305.95%737.2萬
現金及等價物
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
33.58%8.32億
流動資產特殊專案
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
--210.3萬
流動資產合計
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
2.92%34.38億
非流動資產
物業廠房及設備
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
0.98%12.2億
投資物業
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
1.45%2.37億
聯營公司權益
-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
-0.22%134.1萬
合營公司權益
-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
236.63%9,600.7萬
無形資產
-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
-9.67%987萬
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
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
0.00%1,590.5萬
遞延稅項資產
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
24.41%794.5萬
其他非流動資產
----
----
----
----
----
----
-2.38%110.6萬
-15.98%112萬
-21.32%113.3萬
-86.08%133.3萬
非流動資產特殊專案
-10.99%1,049.1萬
-9.95%1,115.4萬
-54.55%1,178.6萬
-70.10%1,238.6萬
-51.96%2,593.1萬
-24.66%4,142.9萬
-15.68%5,397.3萬
-2.55%5,499.3萬
11.31%6,400.6萬
--5,643.1萬
非流動資產合計
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
3.93%16.57億
總資產
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
3.25%50.95億
負債
流動負債
應付帳款
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
90.60%4.53億
應付稅項
-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
30.68%1,595萬
應付關連方款項-流動負債
-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
33.92%4,459萬
其他應付款及應計費用
-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
2.06%5.35億
短期借款
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
-22.16%6.63億
銀行貸款及透支
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
-65.63%1.6億
衍生金融工具-流動負債
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--12.3萬
----
----
-37.96%8.5萬
106.58%47.1萬
流動負債合計
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
-12.23%22.38億
淨流動資產
-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
51.80%12億
總資產減流動負債
-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
19.80%28.57億
非流動負債
長期銀行貸款
-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
47.20%14.93億
遞延稅項負債
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
11.23%1,189.3萬
其他非流動負債
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
--1,238.4萬
非流動負債合計
-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
48.03%15.17億
總負債
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
5.05%37.55億
總資產減總負債
-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
-1.48%13.4億
總權益及非流動負債
-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
19.80%28.57億
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
-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
-2.00%4.03億
保留溢利
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
-1.35%8.46億
股東權益
-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
-1.46%13.36億
非控股權益
-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
-8.14%365.6萬
總權益
-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
-1.48%13.4億
總權益及總負債
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
3.25%50.95億
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)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 -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%8,710.2萬36.27%1.31億
發展中及待售物業 -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%4.64億-12.74%4.42億
應收賬款 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%7.89億-2.84%6.46億
應收關聯方款項 -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%4,440.8萬14.47%4,515.2萬
預付款按金及其他應收款 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%4.81億4.20%4.79億
預繳及應收稅項 -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%1,749.4萬305.95%737.2萬
現金及等價物 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%6.64億33.58%8.32億
流動資產特殊專案 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--210.3萬
流動資產合計 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%34.19億2.92%34.38億
非流動資產
物業廠房及設備 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%11.81億0.98%12.2億
投資物業 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%2.29億1.45%2.37億
聯營公司權益 -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%115.4萬-0.22%134.1萬
合營公司權益 -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%1.08億236.63%9,600.7萬
無形資產 -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%934.2萬-9.67%987萬
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%1,666.2萬0.00%1,590.5萬
遞延稅項資產 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%821.9萬24.41%794.5萬
其他非流動資產 -------------------------2.38%110.6萬-15.98%112萬-21.32%113.3萬-86.08%133.3萬
非流動資產特殊專案 -10.99%1,049.1萬-9.95%1,115.4萬-54.55%1,178.6萬-70.10%1,238.6萬-51.96%2,593.1萬-24.66%4,142.9萬-15.68%5,397.3萬-2.55%5,499.3萬11.31%6,400.6萬--5,643.1萬
非流動資產合計 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%16.31億3.93%16.57億
總資產 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%50.51億3.25%50.95億
負債
流動負債
應付帳款 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%3.23億90.60%4.53億
應付稅項 -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%290.3萬30.68%1,595萬
應付關連方款項-流動負債 -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%5,462.9萬33.92%4,459萬
其他應付款及應計費用 -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%7.54億2.06%5.35億
短期借款 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%6.91億-22.16%6.63億
銀行貸款及透支 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%1.42億-65.63%1.6億
衍生金融工具-流動負債 ----------------------12.3萬---------37.96%8.5萬106.58%47.1萬
流動負債合計 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%23.12億-12.23%22.38億
淨流動資產 -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%11.08億51.80%12億
總資產減流動負債 -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%27.39億19.80%28.57億
非流動負債
長期銀行貸款 -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%14.44億47.20%14.93億
遞延稅項負債 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%769.5萬11.23%1,189.3萬
其他非流動負債 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--1,238.4萬
非流動負債合計 -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%14.58億48.03%15.17億
總負債 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%37.7億5.05%37.55億
總資產減總負債 -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%12.81億-1.48%13.4億
總權益及非流動負債 -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%27.39億19.80%28.57億
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 -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%3.97億-2.00%4.03億
保留溢利 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%7.93億-1.35%8.46億
股東權益 -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%12.77億-1.46%13.36億
非控股權益 -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%320.2萬-8.14%365.6萬
總權益 -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%12.81億-1.48%13.4億
總權益及總負債 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%50.51億3.25%50.95億
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。

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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