港股市場個股詳情

00420 福田實業

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  • 0.640
  • -0.020-3.03%
未開盤 07/23 16:08 (北京)
7.84億總市值15.24市盈率TTM

福田實業關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q6)2019/06/30
資產
流動資產
存貨
-15.67%7.84億
-46.62%7.95億
-45.87%9.3億
-2.46%14.9億
40.97%17.17億
57.47%15.28億
-3.00%12.18億
-33.85%9.7億
-15.09%12.56億
-20.72%14.67億
應收賬款
-12.99%8.08億
-26.95%9.22億
-26.89%9.29億
3.84%12.62億
23.63%12.7億
16.07%12.15億
-9.07%10.27億
-19.05%10.47億
-8.65%11.3億
-3.68%12.93億
預付款按金及其他應收款
221.92%3.7億
4.34%1.42億
-41.31%1.15億
-18.79%1.36億
17.30%1.96億
48.68%1.68億
30.89%1.67億
-21.73%1.13億
-29.92%1.28億
-47.31%1.44億
預繳及應收稅項
795.50%2,586.2萬
419.73%2,302.4萬
-60.44%288.8萬
412.14%443萬
118.43%730萬
89.69%86.5萬
50.34%334.2萬
-86.76%45.6萬
-56.15%222.3萬
42.65%344.5萬
現金及等價物
-12.41%10.05億
4.11%8.26億
49.59%11.48億
-23.69%7.94億
-25.25%7.67億
16.01%10.4億
33.42%10.26億
9.92%8.96億
-14.42%7.69億
-0.65%8.16億
短期存款
51.91%3.74億
36.91%4.56億
325.47%2.46億
250.22%3.33億
-74.77%5,784.6萬
-57.84%9,519.1萬
36.35%2.29億
89.68%2.26億
118.82%1.68億
-17.78%1.19億
已抵押存款
-65.24%189.7萬
-42.33%215.3萬
30.02%545.7萬
-9.61%373.3萬
-42.91%419.7萬
-56.27%413萬
-8.74%735.1萬
-4.44%944.5萬
-42.39%805.5萬
50.97%988.4萬
流動資產合計
-0.19%33.69億
-21.28%31.67億
-16.04%33.75億
-0.68%40.24億
9.27%40.2億
24.18%40.51億
6.29%36.79億
-15.32%32.62億
-11.09%34.61億
-13.26%38.52億
非流動資產
物業廠房及設備
-8.01%12.03億
-2.85%12.59億
-2.13%13.08億
-0.66%12.96億
-0.40%13.36億
-6.70%13.05億
-6.55%13.41億
-5.97%13.99億
-7.75%14.35億
-3.90%14.87億
投資物業
-13.31%6,260.9萬
-12.46%6,785.5萬
-13.19%7,222.5萬
8.77%7,751.1萬
14.71%8,319.5萬
44.90%7,126.4萬
40.70%7,252.4萬
-8.79%4,918.1萬
-7.69%5,154.5萬
-8.71%5,392萬
預付款項
62.87%2,821.5萬
0.00%1,601.1萬
3.07%1,732.4萬
0.00%1,601.1萬
34.40%1,680.8萬
28.03%1,601.1萬
-30.05%1,250.6萬
--1,250.6萬
-80.98%1,787.9萬
----
聯營公司權益
4.85%2,491.9萬
2.25%2,417.6萬
0.72%2,376.7萬
2.74%2,364.3萬
3.53%2,359.8萬
10.84%2,301.2萬
10.99%2,279.3萬
2.85%2,076.2萬
3.20%2,053.7萬
4.88%2,018.7萬
無形資產
----
-66.66%150.8萬
-50.00%301.5萬
-40.00%452.3萬
-33.33%603萬
-28.57%753.8萬
-25.00%904.5萬
-22.22%1,055.3萬
-20.00%1,206萬
-18.81%1,356.8萬
遞延稅項資產
-20.86%4,196.9萬
-38.74%4,374.4萬
-19.55%5,303萬
-0.82%7,141萬
-7.24%6,591.4萬
30.18%7,200.1萬
32.04%7,106.2萬
22.62%5,530.8萬
75.16%5,381.9萬
17.49%4,510.7萬
非流動資產特殊專案
-11.91%1.71億
-8.73%1.91億
--1.95億
--2.09億
----
----
----
----
--2.44億
----
非流動資產合計
-8.35%15.32億
-5.59%16.04億
-3.30%16.72億
-0.46%16.99億
-1.05%17.29億
-3.97%17.06億
-4.85%17.47億
-5.60%17.77億
3.62%18.36億
5.95%18.82億
總資產
-2.89%49.01億
-16.62%47.71億
-12.21%50.47億
-0.61%57.22億
5.95%57.48億
14.25%57.57億
2.43%54.26億
-12.13%50.39億
-6.49%52.97億
-7.77%57.34億
負債
流動負債
應付帳款
32.62%6.52億
-25.31%5.31億
-48.63%4.91億
-27.26%7.12億
-0.86%9.56億
119.60%9.78億
17.11%9.65億
-45.15%4.45億
6.87%8.24億
-29.72%8.12億
應付稅項
-4.44%2,162.6萬
-28.00%2,513.2萬
-29.82%2,263萬
3.89%3,490.5萬
84.41%3,224.7萬
52.46%3,359.9萬
-53.74%1,748.7萬
-19.96%2,203.8萬
84.35%3,780萬
191.72%2,753.3萬
應付關連方款項-流動負債
9.01%4,301.1萬
-37.17%4,230.1萬
-43.05%3,945.6萬
-1.56%6,732.9萬
-1.58%6,927.7萬
-4.60%6,839.5萬
-19.36%7,038.6萬
-18.33%7,169.4萬
3.45%8,727.9萬
-1.55%8,778.7萬
其他應付款及應計費用
-22.64%2.9億
-16.17%2.31億
16.06%3.75億
-11.71%2.75億
15.22%3.23億
51.99%3.12億
5.04%2.8億
-17.46%2.05億
-9.93%2.67億
-15.15%2.49億
短期借款
-45.96%1.08億
-64.49%1.68億
-38.68%2.01億
3.83%4.74億
42.57%3.27億
-9.43%4.57億
238.04%2.3億
34.58%5.04億
-86.30%6,792.3萬
-63.36%3.75億
融資租賃負債-流動負債
-1.98%2,623.9萬
-5.82%2,634.8萬
8.63%2,676.8萬
--2,797.6萬
-21.52%2,464.1萬
----
1.11%3,139.9萬
----
--3,105.3萬
----
遞延收入-流動負債
-10.17%469.9萬
-3.18%512.3萬
-4.14%523.1萬
39.64%529.1萬
47.45%545.7萬
133.60%378.9萬
128.18%370.1萬
0.00%162.2萬
0.00%162.2萬
0.00%162.2萬
流動負債特殊專案
-7.09%1,971.2萬
--2,619.4萬
--2,121.6萬
----
----
17.81%5,610.7萬
----
9.21%4,762.5萬
-14.12%1,531.5萬
--4,360.7萬
流動負債合計
-1.43%11.65億
-35.11%10.56億
-33.25%11.82億
-14.76%16.27億
9.35%17.71億
47.06%19.08億
21.63%16.2億
-18.68%12.98億
-21.07%13.32億
-37.94%15.96億
淨流動資產
0.48%22.04億
-11.90%21.12億
-2.48%21.93億
11.86%23.97億
9.20%22.49億
9.07%21.43億
-3.30%20.59億
-12.94%19.64億
-3.46%21.29億
20.66%22.56億
總資產減流動負債
-3.34%37.36億
-9.28%37.15億
-2.83%38.65億
6.40%40.95億
4.50%39.77億
2.87%38.49億
-4.01%38.06億
-9.60%37.41億
-0.31%39.65億
13.50%41.39億
非流動負債
長期銀行貸款
-61.32%9,108.6萬
-27.66%1.77億
--2.36億
--2.45億
----
----
-95.38%714.2萬
-71.81%9,933.4萬
-48.99%1.54億
381.01%3.52億
融資租賃負債-非流動負債
-14.63%9,923.4萬
-17.11%1.11億
-10.82%1.16億
-4.36%1.34億
-10.76%1.3億
--1.4億
-8.03%1.46億
----
--1.59億
----
遞延稅項負債
-31.67%883萬
354.58%1,339.2萬
174.00%1,292.2萬
-47.98%294.6萬
-30.61%471.6萬
-38.55%566.3萬
-39.34%679.6萬
-41.11%921.5萬
-29.86%1,120.4萬
27.80%1,564.7萬
遞延收入-非流動負債
-11.06%6,773.2萬
-8.00%7,284.1萬
-8.41%7,615.4萬
10.43%7,917.6萬
25.39%8,314.7萬
30.51%7,169.7萬
18.95%6,631.1萬
-2.87%5,493.5萬
-2.83%5,574.5萬
-2.79%5,655.7萬
非流動負債特殊專案
----
----
----
----
----
----
----
-17.22%1.45億
----
--1.76億
非流動負債合計
-39.46%2.67億
-18.78%3.74億
102.03%4.41億
112.34%4.61億
-3.58%2.18億
-29.75%2.17億
-40.48%2.26億
-48.53%3.09億
1.08%3.8億
317.82%6億
總負債
-11.76%14.32億
-31.50%14.3億
-18.41%16.23億
-1.78%20.88億
7.77%19.89億
32.29%21.25億
7.83%18.46億
-26.84%16.07億
-17.03%17.12億
-19.11%21.96億
總資產減總負債
1.31%34.69億
-8.08%33.41億
-8.92%34.24億
0.07%36.35億
5.01%37.59億
5.81%36.32億
-0.15%35.8億
-2.99%34.32億
-0.45%35.85億
1.01%35.38億
總權益及非流動負債
-3.34%37.36億
-9.28%37.15億
-2.83%38.65億
6.40%40.95億
4.50%39.77億
2.87%38.49億
-4.01%38.06億
-9.60%37.41億
-0.31%39.65億
13.50%41.39億
權益
股本
0.00%8.9億
0.00%8.9億
0.00%8.9億
0.00%8.9億
0.00%8.9億
0.00%8.9億
0.00%8.9億
0.35%8.9億
2.78%8.9億
2.43%8.87億
儲備
2.03%23.79億
-11.43%22.42億
-12.70%23.31億
-1.09%25.31億
6.61%26.7億
7.50%25.59億
-0.98%25.05億
--23.8億
-1.46%25.3億
----
其他儲備
----
----
----
----
----
----
----
----
----
-0.05%24.76億
股東權益
1.47%32.68億
-8.45%31.32億
-9.53%32.21億
-0.81%34.21億
4.88%35.6億
5.46%34.49億
-0.73%33.95億
-2.75%32.7億
-0.39%34.19億
0.59%33.63億
非控股權益
-1.17%2億
-2.06%2.09億
1.93%2.03億
16.57%2.14億
7.37%1.99億
12.93%1.83億
11.85%1.85億
-7.62%1.62億
-1.69%1.66億
9.78%1.76億
總權益
1.31%34.69億
-8.08%33.41億
-8.92%34.24億
0.07%36.35億
5.01%37.59億
5.81%36.32億
-0.15%35.8億
-2.99%34.32億
-0.45%35.85億
1.01%35.38億
總權益及總負債
-2.89%49.01億
-16.62%47.71億
-12.21%50.47億
-0.61%57.22億
5.95%57.48億
14.25%57.57億
2.43%54.26億
-12.13%50.39億
-6.49%52.97億
-7.77%57.34億
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
信永中和(香港)會計師事務所有限公司
--
信永中和(香港)會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
(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(Q6)2019/06/30
資產
流動資產
存貨 -15.67%7.84億-46.62%7.95億-45.87%9.3億-2.46%14.9億40.97%17.17億57.47%15.28億-3.00%12.18億-33.85%9.7億-15.09%12.56億-20.72%14.67億
應收賬款 -12.99%8.08億-26.95%9.22億-26.89%9.29億3.84%12.62億23.63%12.7億16.07%12.15億-9.07%10.27億-19.05%10.47億-8.65%11.3億-3.68%12.93億
預付款按金及其他應收款 221.92%3.7億4.34%1.42億-41.31%1.15億-18.79%1.36億17.30%1.96億48.68%1.68億30.89%1.67億-21.73%1.13億-29.92%1.28億-47.31%1.44億
預繳及應收稅項 795.50%2,586.2萬419.73%2,302.4萬-60.44%288.8萬412.14%443萬118.43%730萬89.69%86.5萬50.34%334.2萬-86.76%45.6萬-56.15%222.3萬42.65%344.5萬
現金及等價物 -12.41%10.05億4.11%8.26億49.59%11.48億-23.69%7.94億-25.25%7.67億16.01%10.4億33.42%10.26億9.92%8.96億-14.42%7.69億-0.65%8.16億
短期存款 51.91%3.74億36.91%4.56億325.47%2.46億250.22%3.33億-74.77%5,784.6萬-57.84%9,519.1萬36.35%2.29億89.68%2.26億118.82%1.68億-17.78%1.19億
已抵押存款 -65.24%189.7萬-42.33%215.3萬30.02%545.7萬-9.61%373.3萬-42.91%419.7萬-56.27%413萬-8.74%735.1萬-4.44%944.5萬-42.39%805.5萬50.97%988.4萬
流動資產合計 -0.19%33.69億-21.28%31.67億-16.04%33.75億-0.68%40.24億9.27%40.2億24.18%40.51億6.29%36.79億-15.32%32.62億-11.09%34.61億-13.26%38.52億
非流動資產
物業廠房及設備 -8.01%12.03億-2.85%12.59億-2.13%13.08億-0.66%12.96億-0.40%13.36億-6.70%13.05億-6.55%13.41億-5.97%13.99億-7.75%14.35億-3.90%14.87億
投資物業 -13.31%6,260.9萬-12.46%6,785.5萬-13.19%7,222.5萬8.77%7,751.1萬14.71%8,319.5萬44.90%7,126.4萬40.70%7,252.4萬-8.79%4,918.1萬-7.69%5,154.5萬-8.71%5,392萬
預付款項 62.87%2,821.5萬0.00%1,601.1萬3.07%1,732.4萬0.00%1,601.1萬34.40%1,680.8萬28.03%1,601.1萬-30.05%1,250.6萬--1,250.6萬-80.98%1,787.9萬----
聯營公司權益 4.85%2,491.9萬2.25%2,417.6萬0.72%2,376.7萬2.74%2,364.3萬3.53%2,359.8萬10.84%2,301.2萬10.99%2,279.3萬2.85%2,076.2萬3.20%2,053.7萬4.88%2,018.7萬
無形資產 -----66.66%150.8萬-50.00%301.5萬-40.00%452.3萬-33.33%603萬-28.57%753.8萬-25.00%904.5萬-22.22%1,055.3萬-20.00%1,206萬-18.81%1,356.8萬
遞延稅項資產 -20.86%4,196.9萬-38.74%4,374.4萬-19.55%5,303萬-0.82%7,141萬-7.24%6,591.4萬30.18%7,200.1萬32.04%7,106.2萬22.62%5,530.8萬75.16%5,381.9萬17.49%4,510.7萬
非流動資產特殊專案 -11.91%1.71億-8.73%1.91億--1.95億--2.09億------------------2.44億----
非流動資產合計 -8.35%15.32億-5.59%16.04億-3.30%16.72億-0.46%16.99億-1.05%17.29億-3.97%17.06億-4.85%17.47億-5.60%17.77億3.62%18.36億5.95%18.82億
總資產 -2.89%49.01億-16.62%47.71億-12.21%50.47億-0.61%57.22億5.95%57.48億14.25%57.57億2.43%54.26億-12.13%50.39億-6.49%52.97億-7.77%57.34億
負債
流動負債
應付帳款 32.62%6.52億-25.31%5.31億-48.63%4.91億-27.26%7.12億-0.86%9.56億119.60%9.78億17.11%9.65億-45.15%4.45億6.87%8.24億-29.72%8.12億
應付稅項 -4.44%2,162.6萬-28.00%2,513.2萬-29.82%2,263萬3.89%3,490.5萬84.41%3,224.7萬52.46%3,359.9萬-53.74%1,748.7萬-19.96%2,203.8萬84.35%3,780萬191.72%2,753.3萬
應付關連方款項-流動負債 9.01%4,301.1萬-37.17%4,230.1萬-43.05%3,945.6萬-1.56%6,732.9萬-1.58%6,927.7萬-4.60%6,839.5萬-19.36%7,038.6萬-18.33%7,169.4萬3.45%8,727.9萬-1.55%8,778.7萬
其他應付款及應計費用 -22.64%2.9億-16.17%2.31億16.06%3.75億-11.71%2.75億15.22%3.23億51.99%3.12億5.04%2.8億-17.46%2.05億-9.93%2.67億-15.15%2.49億
短期借款 -45.96%1.08億-64.49%1.68億-38.68%2.01億3.83%4.74億42.57%3.27億-9.43%4.57億238.04%2.3億34.58%5.04億-86.30%6,792.3萬-63.36%3.75億
融資租賃負債-流動負債 -1.98%2,623.9萬-5.82%2,634.8萬8.63%2,676.8萬--2,797.6萬-21.52%2,464.1萬----1.11%3,139.9萬------3,105.3萬----
遞延收入-流動負債 -10.17%469.9萬-3.18%512.3萬-4.14%523.1萬39.64%529.1萬47.45%545.7萬133.60%378.9萬128.18%370.1萬0.00%162.2萬0.00%162.2萬0.00%162.2萬
流動負債特殊專案 -7.09%1,971.2萬--2,619.4萬--2,121.6萬--------17.81%5,610.7萬----9.21%4,762.5萬-14.12%1,531.5萬--4,360.7萬
流動負債合計 -1.43%11.65億-35.11%10.56億-33.25%11.82億-14.76%16.27億9.35%17.71億47.06%19.08億21.63%16.2億-18.68%12.98億-21.07%13.32億-37.94%15.96億
淨流動資產 0.48%22.04億-11.90%21.12億-2.48%21.93億11.86%23.97億9.20%22.49億9.07%21.43億-3.30%20.59億-12.94%19.64億-3.46%21.29億20.66%22.56億
總資產減流動負債 -3.34%37.36億-9.28%37.15億-2.83%38.65億6.40%40.95億4.50%39.77億2.87%38.49億-4.01%38.06億-9.60%37.41億-0.31%39.65億13.50%41.39億
非流動負債
長期銀行貸款 -61.32%9,108.6萬-27.66%1.77億--2.36億--2.45億---------95.38%714.2萬-71.81%9,933.4萬-48.99%1.54億381.01%3.52億
融資租賃負債-非流動負債 -14.63%9,923.4萬-17.11%1.11億-10.82%1.16億-4.36%1.34億-10.76%1.3億--1.4億-8.03%1.46億------1.59億----
遞延稅項負債 -31.67%883萬354.58%1,339.2萬174.00%1,292.2萬-47.98%294.6萬-30.61%471.6萬-38.55%566.3萬-39.34%679.6萬-41.11%921.5萬-29.86%1,120.4萬27.80%1,564.7萬
遞延收入-非流動負債 -11.06%6,773.2萬-8.00%7,284.1萬-8.41%7,615.4萬10.43%7,917.6萬25.39%8,314.7萬30.51%7,169.7萬18.95%6,631.1萬-2.87%5,493.5萬-2.83%5,574.5萬-2.79%5,655.7萬
非流動負債特殊專案 -----------------------------17.22%1.45億------1.76億
非流動負債合計 -39.46%2.67億-18.78%3.74億102.03%4.41億112.34%4.61億-3.58%2.18億-29.75%2.17億-40.48%2.26億-48.53%3.09億1.08%3.8億317.82%6億
總負債 -11.76%14.32億-31.50%14.3億-18.41%16.23億-1.78%20.88億7.77%19.89億32.29%21.25億7.83%18.46億-26.84%16.07億-17.03%17.12億-19.11%21.96億
總資產減總負債 1.31%34.69億-8.08%33.41億-8.92%34.24億0.07%36.35億5.01%37.59億5.81%36.32億-0.15%35.8億-2.99%34.32億-0.45%35.85億1.01%35.38億
總權益及非流動負債 -3.34%37.36億-9.28%37.15億-2.83%38.65億6.40%40.95億4.50%39.77億2.87%38.49億-4.01%38.06億-9.60%37.41億-0.31%39.65億13.50%41.39億
權益
股本 0.00%8.9億0.00%8.9億0.00%8.9億0.00%8.9億0.00%8.9億0.00%8.9億0.00%8.9億0.35%8.9億2.78%8.9億2.43%8.87億
儲備 2.03%23.79億-11.43%22.42億-12.70%23.31億-1.09%25.31億6.61%26.7億7.50%25.59億-0.98%25.05億--23.8億-1.46%25.3億----
其他儲備 -------------------------------------0.05%24.76億
股東權益 1.47%32.68億-8.45%31.32億-9.53%32.21億-0.81%34.21億4.88%35.6億5.46%34.49億-0.73%33.95億-2.75%32.7億-0.39%34.19億0.59%33.63億
非控股權益 -1.17%2億-2.06%2.09億1.93%2.03億16.57%2.14億7.37%1.99億12.93%1.83億11.85%1.85億-7.62%1.62億-1.69%1.66億9.78%1.76億
總權益 1.31%34.69億-8.08%33.41億-8.92%34.24億0.07%36.35億5.01%37.59億5.81%36.32億-0.15%35.8億-2.99%34.32億-0.45%35.85億1.01%35.38億
總權益及總負債 -2.89%49.01億-16.62%47.71億-12.21%50.47億-0.61%57.22億5.95%57.48億14.25%57.57億2.43%54.26億-12.13%50.39億-6.49%52.97億-7.77%57.34億
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 信永中和(香港)會計師事務所有限公司--信永中和(香港)會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--

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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