港股市場個股詳情

00408 葉氏化工集團

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  • 1.490
  • 0.0000.00%
已收盤 11/26 16:08 (北京)
8.32億總市值7.97市盈率TTM

葉氏化工集團關鍵統計數據

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
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
資產
流動資產
存貨
-0.45%3.63億
-5.66%3.93億
-79.04%3.65億
-67.85%4.17億
10.24%17.4億
10.89%12.97億
88.32%15.79億
23.49%11.69億
-25.53%8.38億
13.89%9.47億
應收賬款
8.94%13.69億
-0.72%12.41億
-64.71%12.57億
-72.77%12.5億
-17.47%35.62億
32.10%45.9億
73.95%43.16億
24.32%34.75億
-8.05%24.81億
-12.27%27.95億
應收關聯方款項
----
----
----
----
----
----
----
----
----
--2,266.1萬
預付款按金及其他應收款
-29.87%9,417.4萬
-92.61%1.64億
-76.60%1.34億
209.22%22.14億
-28.81%5.74億
45.46%7.16億
127.52%8.06億
32.03%4.92億
-4.19%3.54億
-5.08%3.73億
現金及等價物
-61.21%4.31億
-43.38%6.16億
90.08%11.12億
45.53%10.88億
63.75%5.85億
40.96%7.48億
-42.58%3.57億
-19.67%5.3億
-26.73%6.22億
-41.42%6.6億
短期存款
-51.27%6,236.2萬
--2.38億
25.48%1.28億
----
1,270.20%1.02億
-69.50%1,064.4萬
-96.92%744.4萬
-90.01%3,489.4萬
4.29%2.41億
67.89%3.49億
按公平值入損益金融資產-流動資產
----
----
----
----
-93.82%357.6萬
--667.8萬
5.19%5,784.9萬
----
--5,499.4萬
----
衍生金融工具-流動資產
-54.71%107.7萬
-58.93%153.1萬
2.90%237.8萬
-56.00%372.8萬
24.18%231.1萬
--847.2萬
--186.1萬
----
----
-38.12%226.1萬
流動資產特殊專案
----
----
----
----
-96.03%1,757.1萬
--1,835.1萬
--4.42億
----
----
-72.94%5,529.2萬
流動資產合計
-22.57%23.21億
-46.64%26.54億
-54.48%29.98億
-32.75%49.73億
-12.96%65.87億
29.69%73.95億
64.79%75.67億
9.55%57.02億
-16.57%45.92億
-12.57%52.05億
非流動資產
物業廠房及設備
-5.15%10.01億
-8.67%10.32億
-54.81%10.55億
-53.99%11.3億
13.56%23.34億
20.85%24.56億
7.80%20.55億
3.88%20.33億
1.79%19.07億
25.58%19.57億
投資物業
30.64%2.34億
13.89%2.23億
37.42%1.79億
44.84%1.96億
-2.05%1.3億
-60.73%1.35億
-60.91%1.33億
0.03%3.44億
8.33%3.4億
36.21%3.44億
預付款項
-53.14%2,106萬
-25.77%3,788.3萬
95.92%4,494.3萬
15.25%5,103.7萬
-77.89%2,294萬
28.03%4,428.2萬
336.95%1.04億
95.01%3,458.7萬
-78.91%2,374.1萬
-94.70%1,773.6萬
聯營公司權益
4.93%12.22億
2.63%12.41億
24,160.77%11.65億
23,123.73%12.09億
-10.38%480.2萬
-9.77%520.8萬
--535.8萬
-77.03%577.2萬
----
7.92%2,513.3萬
按公平值入損益金融資產-非流動資產
3.66%8.52億
383.54%8.57億
377.06%8.21億
35.58%1.77億
104.97%1.72億
--1.31億
--8,400.5萬
----
----
----
衍生金融工具-非流動資產
-26.39%50.2萬
-91.67%9.7萬
-44.78%68.2萬
367.47%116.4萬
--123.5萬
--24.9萬
----
----
----
-62.93%114.4萬
無形資產
-25.23%5,976.3萬
-25.95%6,079.4萬
-5.38%7,992.9萬
0.85%8,209.7萬
2.89%8,447.5萬
-1.91%8,140.3萬
-0.93%8,210.4萬
20.19%8,298.6萬
18.08%8,287.3萬
-3.16%6,904.4萬
商譽
-36.94%5,908.9萬
-42.12%5,510.5萬
-39.44%9,369.7萬
-36.35%9,520.1萬
3.92%1.55億
0.66%1.5億
1.92%1.49億
31.75%1.49億
29.53%1.46億
0.00%1.13億
遞延稅項資產
-76.76%251.9萬
-62.78%272.7萬
52.14%1,084萬
-1.53%732.7萬
-8.18%712.5萬
-3.33%744.1萬
-21.42%776萬
--769.7萬
--987.5萬
----
非流動資產特殊專案
190.15%2.18億
171.25%2.12億
--7,523.3萬
--7,816.4萬
----
----
----
----
----
--2,168萬
非流動資產合計
5.08%37.27億
23.91%37.66億
21.54%35.47億
0.44%30.39億
10.58%29.19億
10.51%30.26億
4.28%26.39億
7.44%27.38億
-0.52%25.31億
7.62%25.48億
總資產
-7.59%60.49億
-19.88%64.19億
-31.14%65.45億
-23.11%80.12億
-6.87%95.05億
23.47%104.2億
43.28%102.07億
8.86%84.39億
-11.50%71.23億
-6.83%77.53億
負債
流動負債
應付帳款
-5.28%8.86億
-7.49%9.61億
-58.57%9.35億
-67.69%10.39億
-26.21%22.57億
38.24%32.15億
96.59%30.59億
14.65%23.26億
-15.22%15.56億
-2.35%20.29億
應付稅項
-6.00%2,729.7萬
-87.88%2,827萬
-74.39%2,903.9萬
131.82%2.33億
19.31%1.13億
15.95%1.01億
44.38%9,503.5萬
22.67%8,677.2萬
10.10%6,582.2萬
15.12%7,073.7萬
應付股利
-87.50%5,684.8萬
----
281.85%4.55億
----
34.39%1.19億
----
20.86%8,862.1萬
----
30.00%7,332.4萬
----
銀行貸款及透支
-34.83%7.99億
-48.87%9.31億
-28.99%12.25億
45.97%18.2億
12.21%17.26億
76.41%12.47億
122.13%15.38億
-12.26%7.07億
-41.92%6.92億
-39.01%8.06億
衍生金融工具-流動負債
----
----
----
----
209.48%1,197.7萬
-66.12%195.2萬
-24.34%387萬
16,360.00%576.1萬
2,725.97%511.5萬
--3.5萬
融資租賃負債-流動負債
-63.74%389.1萬
-10.37%1,517萬
-64.21%1,073.1萬
-43.81%1,692.5萬
8.75%2,998.3萬
8.05%3,012.2萬
3.68%2,757.1萬
44.67%2,787.9萬
55.99%2,659.2萬
--1,927.1萬
流動負債特殊專案
----
----
----
----
----
----
--1,482.9萬
----
----
----
流動負債合計
-32.95%17.98億
-37.44%19.67億
-37.87%26.82億
-32.43%31.45億
-11.38%43.17億
45.55%46.54億
97.12%48.71億
8.06%31.97億
-24.32%24.71億
-16.79%29.59億
淨流動資產
65.47%5.23億
-62.46%6.86億
-86.08%3.16億
-33.30%18.28億
-15.81%22.7億
9.45%27.41億
27.12%26.96億
11.51%25.04億
-5.27%21.21億
-6.33%22.46億
總資產減流動負債
10.02%42.5億
-8.53%44.52億
-25.54%38.63億
-15.60%48.67億
-2.76%51.89億
10.00%57.66億
14.69%53.36億
9.35%52.42億
-2.74%46.52億
0.60%47.94億
非流動負債
長期銀行貸款
2,016.88%3.88億
30.78%4.71億
-97.07%1,832.4萬
-60.11%3.6億
-12.29%6.26億
-1.61%9.03億
-28.85%7.14億
-21.82%9.18億
-19.80%10.03億
-11.04%11.74億
融資租賃負債-非流動負債
-44.14%1,065.1萬
14.04%2,768.9萬
-79.68%1,906.8萬
-76.75%2,428.1萬
69.03%9,382.4萬
62.17%1.04億
-10.50%5,550.6萬
53.42%6,440.4萬
27.78%6,201.7萬
--4,197.9萬
遞延稅項負債
24.30%3,574.8萬
60.99%3,801.8萬
-3.82%2,876萬
-23.34%2,361.5萬
-6.62%2,990.2萬
2.33%3,080.4萬
36.65%3,202.3萬
89.88%3,010.4萬
45.38%2,343.5萬
41.96%1,585.4萬
衍生金融工具-非流動負債
----
----
----
----
----
-79.28%77.8萬
-49.64%219.4萬
4,317.65%375.5萬
--435.7萬
--8.5萬
非流動負債合計
556.51%4.34億
31.53%5.37億
-91.18%6,615.2萬
-60.72%4.08億
-6.69%7.5億
2.26%10.39億
-26.49%8.03億
-17.52%10.16億
-16.91%10.93億
-7.44%12.32億
總負債
-18.76%22.33億
-29.52%25.04億
-45.75%27.48億
-37.59%35.53億
-10.72%50.66億
35.11%56.93億
59.21%56.74億
0.54%42.13億
-22.19%35.64億
-14.24%41.9億
總資產減總負債
0.50%38.16億
-12.20%39.15億
-14.46%37.97億
-5.68%44.59億
-2.06%44.39億
11.86%47.27億
27.34%45.32億
18.64%42.26億
2.63%35.59億
3.72%35.62億
總權益及非流動負債
10.02%42.5億
-8.53%44.52億
-25.54%38.63億
-15.60%48.67億
-2.76%51.89億
10.00%57.66億
14.69%53.36億
9.35%52.42億
-2.74%46.52億
0.60%47.94億
權益
股本
0.00%5,684.8萬
0.00%5,684.8萬
0.00%5,684.8萬
0.00%5,684.8萬
2.64%5,684.8萬
2.12%5,684.8萬
-1.80%5,538.8萬
-1.31%5,566.6萬
0.00%5,640.3萬
0.00%5,640.3萬
儲備
-0.86%37.36億
-11.05%38.7億
7.19%37.68億
16.14%43.5億
-2.17%35.15億
11.80%37.46億
28.45%35.93億
16.12%33.5億
-0.37%27.98億
3.77%28.85億
股東權益
-0.84%37.93億
-10.91%39.26億
7.07%38.25億
15.90%44.07億
-2.10%35.72億
11.64%38.02億
27.85%36.49億
15.79%34.06億
-0.37%28.54億
3.69%29.41億
非控股權益
184.10%2,339.6萬
-121.65%-1,124.7萬
-103.21%-2,782萬
-94.38%5,195.8萬
-1.91%8.67億
12.78%9.25億
25.26%8.84億
32.15%8.2億
16.84%7.05億
3.85%6.21億
總權益
0.50%38.16億
-12.20%39.15億
-14.46%37.97億
-5.68%44.59億
-2.06%44.39億
11.86%47.27億
27.34%45.32億
18.64%42.26億
2.63%35.59億
3.72%35.62億
總權益及總負債
-7.59%60.49億
-19.88%64.19億
-31.14%65.45億
-23.11%80.12億
-6.87%95.05億
23.47%104.2億
43.28%102.07億
8.86%84.39億
-11.50%71.23億
-6.83%77.53億
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
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
資產
流動資產
存貨 -0.45%3.63億-5.66%3.93億-79.04%3.65億-67.85%4.17億10.24%17.4億10.89%12.97億88.32%15.79億23.49%11.69億-25.53%8.38億13.89%9.47億
應收賬款 8.94%13.69億-0.72%12.41億-64.71%12.57億-72.77%12.5億-17.47%35.62億32.10%45.9億73.95%43.16億24.32%34.75億-8.05%24.81億-12.27%27.95億
應收關聯方款項 --------------------------------------2,266.1萬
預付款按金及其他應收款 -29.87%9,417.4萬-92.61%1.64億-76.60%1.34億209.22%22.14億-28.81%5.74億45.46%7.16億127.52%8.06億32.03%4.92億-4.19%3.54億-5.08%3.73億
現金及等價物 -61.21%4.31億-43.38%6.16億90.08%11.12億45.53%10.88億63.75%5.85億40.96%7.48億-42.58%3.57億-19.67%5.3億-26.73%6.22億-41.42%6.6億
短期存款 -51.27%6,236.2萬--2.38億25.48%1.28億----1,270.20%1.02億-69.50%1,064.4萬-96.92%744.4萬-90.01%3,489.4萬4.29%2.41億67.89%3.49億
按公平值入損益金融資產-流動資產 -----------------93.82%357.6萬--667.8萬5.19%5,784.9萬------5,499.4萬----
衍生金融工具-流動資產 -54.71%107.7萬-58.93%153.1萬2.90%237.8萬-56.00%372.8萬24.18%231.1萬--847.2萬--186.1萬---------38.12%226.1萬
流動資產特殊專案 -----------------96.03%1,757.1萬--1,835.1萬--4.42億---------72.94%5,529.2萬
流動資產合計 -22.57%23.21億-46.64%26.54億-54.48%29.98億-32.75%49.73億-12.96%65.87億29.69%73.95億64.79%75.67億9.55%57.02億-16.57%45.92億-12.57%52.05億
非流動資產
物業廠房及設備 -5.15%10.01億-8.67%10.32億-54.81%10.55億-53.99%11.3億13.56%23.34億20.85%24.56億7.80%20.55億3.88%20.33億1.79%19.07億25.58%19.57億
投資物業 30.64%2.34億13.89%2.23億37.42%1.79億44.84%1.96億-2.05%1.3億-60.73%1.35億-60.91%1.33億0.03%3.44億8.33%3.4億36.21%3.44億
預付款項 -53.14%2,106萬-25.77%3,788.3萬95.92%4,494.3萬15.25%5,103.7萬-77.89%2,294萬28.03%4,428.2萬336.95%1.04億95.01%3,458.7萬-78.91%2,374.1萬-94.70%1,773.6萬
聯營公司權益 4.93%12.22億2.63%12.41億24,160.77%11.65億23,123.73%12.09億-10.38%480.2萬-9.77%520.8萬--535.8萬-77.03%577.2萬----7.92%2,513.3萬
按公平值入損益金融資產-非流動資產 3.66%8.52億383.54%8.57億377.06%8.21億35.58%1.77億104.97%1.72億--1.31億--8,400.5萬------------
衍生金融工具-非流動資產 -26.39%50.2萬-91.67%9.7萬-44.78%68.2萬367.47%116.4萬--123.5萬--24.9萬-------------62.93%114.4萬
無形資產 -25.23%5,976.3萬-25.95%6,079.4萬-5.38%7,992.9萬0.85%8,209.7萬2.89%8,447.5萬-1.91%8,140.3萬-0.93%8,210.4萬20.19%8,298.6萬18.08%8,287.3萬-3.16%6,904.4萬
商譽 -36.94%5,908.9萬-42.12%5,510.5萬-39.44%9,369.7萬-36.35%9,520.1萬3.92%1.55億0.66%1.5億1.92%1.49億31.75%1.49億29.53%1.46億0.00%1.13億
遞延稅項資產 -76.76%251.9萬-62.78%272.7萬52.14%1,084萬-1.53%732.7萬-8.18%712.5萬-3.33%744.1萬-21.42%776萬--769.7萬--987.5萬----
非流動資產特殊專案 190.15%2.18億171.25%2.12億--7,523.3萬--7,816.4萬----------------------2,168萬
非流動資產合計 5.08%37.27億23.91%37.66億21.54%35.47億0.44%30.39億10.58%29.19億10.51%30.26億4.28%26.39億7.44%27.38億-0.52%25.31億7.62%25.48億
總資產 -7.59%60.49億-19.88%64.19億-31.14%65.45億-23.11%80.12億-6.87%95.05億23.47%104.2億43.28%102.07億8.86%84.39億-11.50%71.23億-6.83%77.53億
負債
流動負債
應付帳款 -5.28%8.86億-7.49%9.61億-58.57%9.35億-67.69%10.39億-26.21%22.57億38.24%32.15億96.59%30.59億14.65%23.26億-15.22%15.56億-2.35%20.29億
應付稅項 -6.00%2,729.7萬-87.88%2,827萬-74.39%2,903.9萬131.82%2.33億19.31%1.13億15.95%1.01億44.38%9,503.5萬22.67%8,677.2萬10.10%6,582.2萬15.12%7,073.7萬
應付股利 -87.50%5,684.8萬----281.85%4.55億----34.39%1.19億----20.86%8,862.1萬----30.00%7,332.4萬----
銀行貸款及透支 -34.83%7.99億-48.87%9.31億-28.99%12.25億45.97%18.2億12.21%17.26億76.41%12.47億122.13%15.38億-12.26%7.07億-41.92%6.92億-39.01%8.06億
衍生金融工具-流動負債 ----------------209.48%1,197.7萬-66.12%195.2萬-24.34%387萬16,360.00%576.1萬2,725.97%511.5萬--3.5萬
融資租賃負債-流動負債 -63.74%389.1萬-10.37%1,517萬-64.21%1,073.1萬-43.81%1,692.5萬8.75%2,998.3萬8.05%3,012.2萬3.68%2,757.1萬44.67%2,787.9萬55.99%2,659.2萬--1,927.1萬
流動負債特殊專案 --------------------------1,482.9萬------------
流動負債合計 -32.95%17.98億-37.44%19.67億-37.87%26.82億-32.43%31.45億-11.38%43.17億45.55%46.54億97.12%48.71億8.06%31.97億-24.32%24.71億-16.79%29.59億
淨流動資產 65.47%5.23億-62.46%6.86億-86.08%3.16億-33.30%18.28億-15.81%22.7億9.45%27.41億27.12%26.96億11.51%25.04億-5.27%21.21億-6.33%22.46億
總資產減流動負債 10.02%42.5億-8.53%44.52億-25.54%38.63億-15.60%48.67億-2.76%51.89億10.00%57.66億14.69%53.36億9.35%52.42億-2.74%46.52億0.60%47.94億
非流動負債
長期銀行貸款 2,016.88%3.88億30.78%4.71億-97.07%1,832.4萬-60.11%3.6億-12.29%6.26億-1.61%9.03億-28.85%7.14億-21.82%9.18億-19.80%10.03億-11.04%11.74億
融資租賃負債-非流動負債 -44.14%1,065.1萬14.04%2,768.9萬-79.68%1,906.8萬-76.75%2,428.1萬69.03%9,382.4萬62.17%1.04億-10.50%5,550.6萬53.42%6,440.4萬27.78%6,201.7萬--4,197.9萬
遞延稅項負債 24.30%3,574.8萬60.99%3,801.8萬-3.82%2,876萬-23.34%2,361.5萬-6.62%2,990.2萬2.33%3,080.4萬36.65%3,202.3萬89.88%3,010.4萬45.38%2,343.5萬41.96%1,585.4萬
衍生金融工具-非流動負債 ---------------------79.28%77.8萬-49.64%219.4萬4,317.65%375.5萬--435.7萬--8.5萬
非流動負債合計 556.51%4.34億31.53%5.37億-91.18%6,615.2萬-60.72%4.08億-6.69%7.5億2.26%10.39億-26.49%8.03億-17.52%10.16億-16.91%10.93億-7.44%12.32億
總負債 -18.76%22.33億-29.52%25.04億-45.75%27.48億-37.59%35.53億-10.72%50.66億35.11%56.93億59.21%56.74億0.54%42.13億-22.19%35.64億-14.24%41.9億
總資產減總負債 0.50%38.16億-12.20%39.15億-14.46%37.97億-5.68%44.59億-2.06%44.39億11.86%47.27億27.34%45.32億18.64%42.26億2.63%35.59億3.72%35.62億
總權益及非流動負債 10.02%42.5億-8.53%44.52億-25.54%38.63億-15.60%48.67億-2.76%51.89億10.00%57.66億14.69%53.36億9.35%52.42億-2.74%46.52億0.60%47.94億
權益
股本 0.00%5,684.8萬0.00%5,684.8萬0.00%5,684.8萬0.00%5,684.8萬2.64%5,684.8萬2.12%5,684.8萬-1.80%5,538.8萬-1.31%5,566.6萬0.00%5,640.3萬0.00%5,640.3萬
儲備 -0.86%37.36億-11.05%38.7億7.19%37.68億16.14%43.5億-2.17%35.15億11.80%37.46億28.45%35.93億16.12%33.5億-0.37%27.98億3.77%28.85億
股東權益 -0.84%37.93億-10.91%39.26億7.07%38.25億15.90%44.07億-2.10%35.72億11.64%38.02億27.85%36.49億15.79%34.06億-0.37%28.54億3.69%29.41億
非控股權益 184.10%2,339.6萬-121.65%-1,124.7萬-103.21%-2,782萬-94.38%5,195.8萬-1.91%8.67億12.78%9.25億25.26%8.84億32.15%8.2億16.84%7.05億3.85%6.21億
總權益 0.50%38.16億-12.20%39.15億-14.46%37.97億-5.68%44.59億-2.06%44.39億11.86%47.27億27.34%45.32億18.64%42.26億2.63%35.59億3.72%35.62億
總權益及總負債 -7.59%60.49億-19.88%64.19億-31.14%65.45億-23.11%80.12億-6.87%95.05億23.47%104.2億43.28%102.07億8.86%84.39億-11.50%71.23億-6.83%77.53億
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 --德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行

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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