港股市場個股詳情

00422 越南製造加工出口

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休市中 11/15 16:08 (北京)
5.36億總市值-18437市盈率TTM

越南製造加工出口關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
存貨
-18.71%1,867.27萬
-15.71%2,161.56萬
-17.01%2,217.19萬
-11.94%2,285.3萬
-7.75%2,297.03萬
3.65%2,564.33萬
8.87%2,671.48萬
-12.00%2,595.18萬
-7.66%2,489.88萬
-10.13%2,474.01萬
應收賬款
-42.06%1,793.01萬
-53.66%1,722.65萬
-51.89%1,819.24萬
-43.53%2,077.99萬
4.04%3,094.56萬
17.77%3,717.44萬
19.79%3,781.44萬
42.75%3,679.95萬
60.99%2,974.33萬
2.05%3,156.6萬
預繳及應收稅項
----
45.44%8,031
----
----
----
488.07%5,522
----
----
----
-97.12%939
現金及等價物
14.23%5,757.9萬
1.32%5,304.38萬
-5.76%4,764萬
-2.38%5,398.05萬
-10.26%5,040.79萬
-9.83%5,235.21萬
-1.80%5,055.41萬
9.32%5,529.72萬
9.03%5,617.17萬
18.36%5,806.19萬
流動資產合計
-9.72%9,418.17萬
-20.21%9,189.39萬
-23.53%8,800.43萬
-17.31%9,761.34萬
-5.86%1.04億
0.71%1.15億
6.97%1.15億
11.48%1.18億
14.29%1.11億
6.34%1.14億
非流動資產
物業廠房及設備
-6.75%372.43萬
-12.47%365.25萬
-10.65%380.03萬
-8.06%394.37萬
-6.89%399.37萬
1.00%417.31萬
46.23%425.31萬
46.95%428.96萬
44.64%428.92萬
39.10%413.17萬
投資物業
-1.85%386.26萬
-7.95%373.87萬
-6.11%384.01萬
-3.47%393.48萬
-2.31%393.53萬
-1.87%406.18萬
-3.22%408.99萬
-2.78%407.62萬
-4.34%402.83萬
-0.76%413.91萬
聯營公司權益
-16.22%51.84萬
-13.62%52.98萬
-5.43%57.21萬
1.24%61.33萬
-11.06%61.88萬
-8.97%61.33萬
-6.77%60.5萬
-1.50%60.58萬
19.70%69.57萬
8.35%67.38萬
遞延稅項資產
--9.79萬
----
--4,274
----
----
----
----
----
-29.20%8.98萬
-2.12%8.68萬
非流動資產合計
-4.03%820.32萬
-10.48%792.11萬
-8.17%821.68萬
-5.35%849.18萬
-6.10%854.77萬
-2.03%884.82萬
13.19%894.8萬
14.72%897.15萬
15.45%910.3萬
15.02%903.14萬
總資產
-9.29%1.02億
-19.52%9,981.5萬
-22.42%9,622.1萬
-16.47%1.06億
-5.88%1.13億
0.51%1.24億
7.39%1.24億
11.71%1.27億
14.38%1.2億
6.93%1.23億
負債
流動負債
應付帳款
21.18%2,016.94萬
-30.76%1,736.32萬
-58.90%1,152.57萬
-70.89%974.65萬
-37.68%1,664.4萬
-6.10%2,507.8萬
23.54%2,804.13萬
43.77%3,348.29萬
114.05%2,670.59萬
42.94%2,670.69萬
應付稅項
----
----
699.71%16.04萬
740.14%16.7萬
----
----
189.10%2.01萬
177.21%1.99萬
----
----
銀行貸款及透支
-20.50%3,169.16萬
-15.99%3,390.98萬
-14.97%3,405.41萬
6.39%4,277.94萬
-0.38%3,986.53萬
-2.07%4,036.5萬
6.10%4,005.16萬
11.53%4,021.04萬
11.23%4,001.74萬
7.42%4,122萬
撥備-流動負債
----
----
----
----
40.33%134.74萬
139.32%236.8萬
14.81%119.69萬
----
-10.76%96.02萬
-10.39%98.95萬
融資租賃負債-流動負債
5.57%5.61萬
-0.99%5.33萬
0.99%5.38萬
101.05%10.47萬
3.65%5.31萬
6.68%5.39萬
506.63%5.33萬
460.00%5.21萬
199.81%5.13萬
105.30%5.05萬
流動負債合計
-10.35%5,191.71萬
-24.37%5,132.63萬
-33.98%4,579.39萬
-28.42%5,279.76萬
-14.51%5,790.98萬
-1.60%6,786.49萬
12.78%6,936.32萬
22.10%7,376.53萬
36.71%6,773.48萬
18.53%6,896.69萬
淨流動資產
-8.94%4,226.46萬
-14.25%4,056.77萬
-7.68%4,221.04萬
1.20%4,481.58萬
7.74%4,641.4萬
4.20%4,731.04萬
-0.79%4,572.01萬
-2.61%4,428.33萬
-9.14%4,307.9萬
-8.02%4,540.2萬
總資產減流動負債
-8.18%5,046.78萬
-13.66%4,848.87萬
-7.76%5,042.71萬
0.10%5,330.76萬
5.33%5,496.17萬
3.17%5,615.86萬
1.26%5,466.82萬
-0.07%5,325.48萬
-5.64%5,218.2萬
-4.86%5,443.34萬
非流動負債
融資租賃負債-非流動負債
-3.66%214.74萬
-9.61%208.87萬
-7.74%215.56萬
-7.26%216.86萬
-3.91%222.91萬
-0.02%231.06萬
231.56%233.65萬
234.23%233.84萬
229.59%231.97萬
230.99%231.1萬
遞延稅項負債
-93.97%1,393
-95.90%1,359
-95.55%1,378
-95.73%1,435
--2.31萬
--3.32萬
--3.09萬
--3.36萬
----
----
非流動負債合計
-4.59%214.88萬
-10.83%209萬
-8.89%215.7萬
-8.51%217.01萬
-2.91%225.22萬
1.42%234.38萬
235.95%236.74萬
239.03%237.2萬
229.59%231.97萬
230.99%231.1萬
總負債
-10.13%5,406.6萬
-23.92%5,341.63萬
-33.15%4,795.09萬
-27.80%5,496.77萬
-14.12%6,016.2萬
-1.50%7,020.87萬
15.31%7,173.06萬
24.58%7,613.73萬
39.41%7,005.45萬
21.05%7,127.79萬
總資產減總負債
-8.33%4,831.9萬
-13.78%4,639.87萬
-7.71%4,827.02萬
0.50%5,113.75萬
5.71%5,270.96萬
3.25%5,381.48萬
-1.85%5,230.07萬
-3.25%5,088.27萬
-8.67%4,986.22萬
-7.77%5,212.24萬
總權益及非流動負債
-8.18%5,046.78萬
-13.66%4,848.87萬
-7.76%5,042.71萬
0.10%5,330.76萬
5.33%5,496.17萬
3.17%5,615.86萬
1.26%5,466.82萬
-0.07%5,325.48萬
-5.64%5,218.2萬
-4.86%5,443.34萬
權益
股本
0.00%116.29萬
0.00%116.29萬
0.00%116.29萬
0.00%116.29萬
0.00%116.29萬
0.00%116.29萬
0.00%116.29萬
0.00%116.29萬
0.00%116.29萬
0.00%116.29萬
儲備
-8.52%4,715.18萬
-14.09%4,523.15萬
-7.88%4,710.3萬
0.51%4,997.03萬
5.85%5,154.24萬
3.32%5,264.77萬
-1.89%5,113.35萬
-3.32%4,971.56萬
-8.86%4,869.51萬
-7.94%5,095.52萬
股東權益
-8.33%4,831.47萬
-13.78%4,639.44萬
-7.71%4,826.58萬
0.50%5,113.32萬
5.71%5,270.53萬
3.25%5,381.05萬
-1.85%5,229.64萬
-3.25%5,087.84萬
-8.67%4,985.79萬
-7.77%5,211.81萬
非控股權益
0.14%4,312
0.00%4,312
0.14%4,312
0.05%4,312
0.00%4,306
0.09%4,312
0.00%4,306
0.00%4,310
-0.09%4,306
-0.02%4,308
總權益
-8.33%4,831.9萬
-13.78%4,639.87萬
-7.71%4,827.02萬
0.50%5,113.75萬
5.71%5,270.96萬
3.25%5,381.48萬
-1.85%5,230.07萬
-3.25%5,088.27萬
-8.67%4,986.22萬
-7.77%5,212.24萬
總權益及總負債
-9.29%1.02億
-19.52%9,981.5萬
-22.42%9,622.1萬
-16.47%1.06億
-5.88%1.13億
0.51%1.24億
7.39%1.24億
11.71%1.27億
14.38%1.2億
6.93%1.23億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
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無保留意見
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無保留意見
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會計師事務所
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畢馬威會計師事務所
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畢馬威會計師事務所
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
存貨 -18.71%1,867.27萬-15.71%2,161.56萬-17.01%2,217.19萬-11.94%2,285.3萬-7.75%2,297.03萬3.65%2,564.33萬8.87%2,671.48萬-12.00%2,595.18萬-7.66%2,489.88萬-10.13%2,474.01萬
應收賬款 -42.06%1,793.01萬-53.66%1,722.65萬-51.89%1,819.24萬-43.53%2,077.99萬4.04%3,094.56萬17.77%3,717.44萬19.79%3,781.44萬42.75%3,679.95萬60.99%2,974.33萬2.05%3,156.6萬
預繳及應收稅項 ----45.44%8,031------------488.07%5,522-------------97.12%939
現金及等價物 14.23%5,757.9萬1.32%5,304.38萬-5.76%4,764萬-2.38%5,398.05萬-10.26%5,040.79萬-9.83%5,235.21萬-1.80%5,055.41萬9.32%5,529.72萬9.03%5,617.17萬18.36%5,806.19萬
流動資產合計 -9.72%9,418.17萬-20.21%9,189.39萬-23.53%8,800.43萬-17.31%9,761.34萬-5.86%1.04億0.71%1.15億6.97%1.15億11.48%1.18億14.29%1.11億6.34%1.14億
非流動資產
物業廠房及設備 -6.75%372.43萬-12.47%365.25萬-10.65%380.03萬-8.06%394.37萬-6.89%399.37萬1.00%417.31萬46.23%425.31萬46.95%428.96萬44.64%428.92萬39.10%413.17萬
投資物業 -1.85%386.26萬-7.95%373.87萬-6.11%384.01萬-3.47%393.48萬-2.31%393.53萬-1.87%406.18萬-3.22%408.99萬-2.78%407.62萬-4.34%402.83萬-0.76%413.91萬
聯營公司權益 -16.22%51.84萬-13.62%52.98萬-5.43%57.21萬1.24%61.33萬-11.06%61.88萬-8.97%61.33萬-6.77%60.5萬-1.50%60.58萬19.70%69.57萬8.35%67.38萬
遞延稅項資產 --9.79萬------4,274---------------------29.20%8.98萬-2.12%8.68萬
非流動資產合計 -4.03%820.32萬-10.48%792.11萬-8.17%821.68萬-5.35%849.18萬-6.10%854.77萬-2.03%884.82萬13.19%894.8萬14.72%897.15萬15.45%910.3萬15.02%903.14萬
總資產 -9.29%1.02億-19.52%9,981.5萬-22.42%9,622.1萬-16.47%1.06億-5.88%1.13億0.51%1.24億7.39%1.24億11.71%1.27億14.38%1.2億6.93%1.23億
負債
流動負債
應付帳款 21.18%2,016.94萬-30.76%1,736.32萬-58.90%1,152.57萬-70.89%974.65萬-37.68%1,664.4萬-6.10%2,507.8萬23.54%2,804.13萬43.77%3,348.29萬114.05%2,670.59萬42.94%2,670.69萬
應付稅項 --------699.71%16.04萬740.14%16.7萬--------189.10%2.01萬177.21%1.99萬--------
銀行貸款及透支 -20.50%3,169.16萬-15.99%3,390.98萬-14.97%3,405.41萬6.39%4,277.94萬-0.38%3,986.53萬-2.07%4,036.5萬6.10%4,005.16萬11.53%4,021.04萬11.23%4,001.74萬7.42%4,122萬
撥備-流動負債 ----------------40.33%134.74萬139.32%236.8萬14.81%119.69萬-----10.76%96.02萬-10.39%98.95萬
融資租賃負債-流動負債 5.57%5.61萬-0.99%5.33萬0.99%5.38萬101.05%10.47萬3.65%5.31萬6.68%5.39萬506.63%5.33萬460.00%5.21萬199.81%5.13萬105.30%5.05萬
流動負債合計 -10.35%5,191.71萬-24.37%5,132.63萬-33.98%4,579.39萬-28.42%5,279.76萬-14.51%5,790.98萬-1.60%6,786.49萬12.78%6,936.32萬22.10%7,376.53萬36.71%6,773.48萬18.53%6,896.69萬
淨流動資產 -8.94%4,226.46萬-14.25%4,056.77萬-7.68%4,221.04萬1.20%4,481.58萬7.74%4,641.4萬4.20%4,731.04萬-0.79%4,572.01萬-2.61%4,428.33萬-9.14%4,307.9萬-8.02%4,540.2萬
總資產減流動負債 -8.18%5,046.78萬-13.66%4,848.87萬-7.76%5,042.71萬0.10%5,330.76萬5.33%5,496.17萬3.17%5,615.86萬1.26%5,466.82萬-0.07%5,325.48萬-5.64%5,218.2萬-4.86%5,443.34萬
非流動負債
融資租賃負債-非流動負債 -3.66%214.74萬-9.61%208.87萬-7.74%215.56萬-7.26%216.86萬-3.91%222.91萬-0.02%231.06萬231.56%233.65萬234.23%233.84萬229.59%231.97萬230.99%231.1萬
遞延稅項負債 -93.97%1,393-95.90%1,359-95.55%1,378-95.73%1,435--2.31萬--3.32萬--3.09萬--3.36萬--------
非流動負債合計 -4.59%214.88萬-10.83%209萬-8.89%215.7萬-8.51%217.01萬-2.91%225.22萬1.42%234.38萬235.95%236.74萬239.03%237.2萬229.59%231.97萬230.99%231.1萬
總負債 -10.13%5,406.6萬-23.92%5,341.63萬-33.15%4,795.09萬-27.80%5,496.77萬-14.12%6,016.2萬-1.50%7,020.87萬15.31%7,173.06萬24.58%7,613.73萬39.41%7,005.45萬21.05%7,127.79萬
總資產減總負債 -8.33%4,831.9萬-13.78%4,639.87萬-7.71%4,827.02萬0.50%5,113.75萬5.71%5,270.96萬3.25%5,381.48萬-1.85%5,230.07萬-3.25%5,088.27萬-8.67%4,986.22萬-7.77%5,212.24萬
總權益及非流動負債 -8.18%5,046.78萬-13.66%4,848.87萬-7.76%5,042.71萬0.10%5,330.76萬5.33%5,496.17萬3.17%5,615.86萬1.26%5,466.82萬-0.07%5,325.48萬-5.64%5,218.2萬-4.86%5,443.34萬
權益
股本 0.00%116.29萬0.00%116.29萬0.00%116.29萬0.00%116.29萬0.00%116.29萬0.00%116.29萬0.00%116.29萬0.00%116.29萬0.00%116.29萬0.00%116.29萬
儲備 -8.52%4,715.18萬-14.09%4,523.15萬-7.88%4,710.3萬0.51%4,997.03萬5.85%5,154.24萬3.32%5,264.77萬-1.89%5,113.35萬-3.32%4,971.56萬-8.86%4,869.51萬-7.94%5,095.52萬
股東權益 -8.33%4,831.47萬-13.78%4,639.44萬-7.71%4,826.58萬0.50%5,113.32萬5.71%5,270.53萬3.25%5,381.05萬-1.85%5,229.64萬-3.25%5,087.84萬-8.67%4,985.79萬-7.77%5,211.81萬
非控股權益 0.14%4,3120.00%4,3120.14%4,3120.05%4,3120.00%4,3060.09%4,3120.00%4,3060.00%4,310-0.09%4,306-0.02%4,308
總權益 -8.33%4,831.9萬-13.78%4,639.87萬-7.71%4,827.02萬0.50%5,113.75萬5.71%5,270.96萬3.25%5,381.48萬-1.85%5,230.07萬-3.25%5,088.27萬-8.67%4,986.22萬-7.77%5,212.24萬
總權益及總負債 -9.29%1.02億-19.52%9,981.5萬-22.42%9,622.1萬-16.47%1.06億-5.88%1.13億0.51%1.24億7.39%1.24億11.71%1.27億14.38%1.2億6.93%1.23億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 ------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----

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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