港股市場個股詳情

00498 藍河控股

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未開盤 07/23 16:08 (北京)
1.04億總市值-392市盈率TTM

藍河控股關鍵統計數據

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
31.82%8.7萬
-99.99%6.9萬
-99.99%6.6萬
-27.92%5.87億
-15.24%7.72億
-15.00%8.14億
-40.27%9.11億
-37.52%9.58億
-2.80%15.26億
0.82%15.33億
應收賬款
-27.29%1,831.5萬
-99.13%2,507.1萬
-98.95%2,518.8萬
6.78%28.68億
431.87%24億
734.60%26.86億
192.76%4.51億
72.70%3.22億
-50.37%1.54億
-31.60%1.86億
應收關聯方款項
-93.76%130.3萬
-92.27%1,955.9萬
-95.10%2,086.5萬
97.91%2.53億
-62.33%4.26億
87.96%1.28億
1,473.79%11.31億
-12.41%6,804.3萬
-4.86%7,188.7萬
-5.83%7,768.5萬
預繳及應收稅項
----
----
----
-79.61%99.8萬
--455.3萬
--489.5萬
----
----
----
----
現金及等價物
-98.51%1,150萬
-94.86%3,172.6萬
-13.19%7.71億
-22.25%6.18億
418.16%8.88億
114.34%7.94億
-42.03%1.71億
25.89%3.71億
-22.33%2.96億
-10.59%2.94億
短期存款
151.71%862.1萬
-83.48%1,073萬
-93.82%342.5萬
-40.37%6,494.5萬
408.16%5,539.4萬
-74.29%1.09億
-77.73%1,090.1萬
150.55%4.24億
-64.40%4,895.9萬
48.13%1.69億
已抵押存款
----
----
----
133.18%9,700.9萬
547.79%4,542.3萬
517.79%4,160.2萬
-39.17%701.2萬
--673.4萬
9,752.99%1,152.8萬
----
短期投資
----
----
----
----
----
----
----
36.95%7.33億
----
8.29%5.35億
按公平值入損益金融資產-流動資產
----
----
----
----
----
--4.26億
254.93%15.62億
----
--4.4億
----
流動資產特殊專案
--319.3萬
----
----
5.79%2.46億
388.39%2.76億
80.27%2.33億
-93.74%5,652萬
-32.06%1.29億
292.29%9.04億
-19.21%1.9億
流動資產合計
-94.76%4,301.9萬
-99.06%8,715.5萬
-90.88%8.2億
-3.23%92.71億
109.21%89.99億
218.28%95.81億
24.63%43.01億
0.84%30.1億
4.03%34.51億
-8.23%29.85億
非流動資產
物業廠房及設備
-30.70%1,849.1萬
-91.26%2,403.3萬
-91.35%2,668.4萬
-39.58%2.75億
-3.00%3.09億
84.97%4.55億
101.70%3.18億
-47.07%2.46億
-87.95%1.58億
-62.56%4.65億
投資物業
-15.48%5,350萬
-84.77%5,550萬
-85.50%6,330萬
-52.31%3.64億
-44.37%4.37億
-20.47%7.64億
-29.28%7.85億
-12.25%9.61億
-16.22%11.1億
-15.00%10.95億
聯營公司權益
-11.76%6.78億
85.22%8.78億
19.17%7.68億
148.91%4.74億
14.07%6.44億
-43.87%1.9億
91.69%5.65億
-48.26%3.39億
-54.98%2.95億
3.16%6.56億
合營公司權益
-22.36%1,150萬
-20.38%1,350.1萬
-21.28%1,481.2萬
-13.76%1,695.7萬
-82.71%1,881.6萬
-81.20%1,966.3萬
0.53%1.09億
-6.90%1.05億
-8.60%1.08億
-3.00%1.12億
按公平值入損益金融資產-非流動資產
----
----
----
----
----
--9,890.1萬
----
----
----
----
無形資產
-8.48%105.8萬
-99.24%107.7萬
-99.26%115.6萬
-61.84%1.41億
5,479.86%1.57億
12,862.60%3.7億
-0.74%281.1萬
-1.21%285.3萬
-59.57%283.2萬
-60.82%288.8萬
商譽
----
----
----
-94.34%552.3萬
--552.3萬
--9,762.6萬
----
----
----
----
非流動資產特殊專案
----
----
----
-8.17%1.66億
-4.13%1.85億
-61.21%1.81億
17.79%1.93億
-8.73%4.66億
-70.26%1.64億
-8.75%5.1億
非流動資產合計
-17.32%9.33億
-24.55%13.12億
-46.95%11.29億
-34.21%17.39億
-6.66%21.27億
21.18%26.43億
2.84%22.79億
-27.44%21.81億
-49.07%22.16億
-28.94%30.06億
總資產
-49.92%9.76億
-87.29%13.99億
-82.48%19.49億
-9.93%110.1億
69.08%111.26億
135.47%122.24億
16.11%65.8億
-13.35%51.91億
-26.10%56.67億
-19.94%59.91億
負債
流動負債
應付帳款
-60.77%1,505.9萬
-99.22%4,195.6萬
-99.29%3,838.8萬
-1.83%54.09億
3,521.86%54.31億
3,975.08%55.1億
20.76%1.5億
-22.15%1.35億
-58.43%1.24億
-31.57%1.74億
應付稅項
----
-96.63%97.6萬
-94.61%159萬
-3.03%2,892.6萬
741.06%2,947.9萬
1,266.47%2,983萬
52.06%350.5萬
-60.34%218.3萬
-77.63%230.5萬
-32.37%550.4萬
應付關連方款項-流動負債
1.72%907.1萬
-98.42%889.1萬
-96.02%891.8萬
133.14%5.62億
-81.85%2.24億
141.72%2.41億
1,183.36%12.34億
13.42%9,980萬
0.47%9,613.2萬
952.19%8,799.5萬
銀行貸款及透支
-97.16%1,513.3萬
-94.20%8,796萬
-62.96%5.33億
-11.02%15.17億
527.36%14.39億
562.02%17.05億
20.22%2.29億
8.79%2.58億
-71.70%1.91億
-54.36%2.37億
融資租賃負債-流動負債
-47.97%523.1萬
-76.63%905萬
-72.76%1,005.3萬
-8.31%3,873.1萬
445.04%3,691萬
571.74%4,223.9萬
-12.93%677.2萬
42.91%628.8萬
--777.8萬
--440萬
流動負債特殊專案
----
----
----
--540.7萬
--908.9萬
----
----
----
4,726.36%1.96億
----
流動負債合計
-92.50%4,450.7萬
-98.08%1.49億
-92.10%5.93億
-1.00%77.85億
362.46%75.1億
1,464.51%78.64億
144.44%16.24億
-10.10%5.03億
-38.66%6.64億
-30.24%5.59億
淨流動資產
-100.66%-148.8萬
-104.17%-6,194.1萬
-84.76%2.27億
-13.47%14.86億
-44.39%14.89億
-31.53%17.17億
-3.93%26.77億
3.36%25.08億
24.72%27.87億
-1.04%24.26億
總資產減流動負債
-31.27%9.32億
-61.24%12.5億
-62.52%13.55億
-26.04%32.24億
-27.04%36.16億
-7.01%43.6億
-0.93%49.57億
-13.69%46.89億
-24.03%50.03億
-18.70%54.32億
非流動負債
長期銀行貸款
-57.76%84.4萬
-99.48%125.2萬
-99.10%199.8萬
13.42%2.4億
29.46%2.22億
24.13%2.11億
-14.78%1.71億
-23.99%1.7億
-45.66%2.01億
-52.72%2.24億
融資租賃負債-非流動負債
-56.18%419.8萬
-82.80%666.6萬
-79.47%958.1萬
-41.44%3,874.8萬
274.15%4,667.9萬
576.32%6,617.1萬
2.25%1,247.6萬
156.80%978.4萬
--1,220.1萬
--381萬
遞延稅項負債
-10.13%21.3萬
-99.92%21.8萬
-99.92%23.7萬
-37.28%2.65億
-41.73%3.15億
-18.56%4.22億
-26.74%5.4億
-29.40%5.19億
-9.05%7.37億
-8.92%7.35億
非流動負債特殊專案
----
----
----
15.59%249.9萬
--206.6萬
--216.2萬
----
----
----
----
非流動負債合計
-55.53%525.5萬
-98.51%813.6萬
-97.98%1,181.6萬
-22.25%5.46億
-19.14%5.85億
0.48%7.02億
-23.84%7.24億
-27.41%6.99億
-25.53%9.5億
-34.45%9.63億
總負債
-91.78%4,976.2萬
-98.11%1.57億
-92.52%6.05億
-2.74%83.31億
244.83%80.95億
613.00%85.66億
45.40%23.48億
-21.05%12.01億
-31.56%16.15億
-32.96%15.22億
總資產減總負債
-31.06%9.26億
-53.64%12.42億
-55.67%13.44億
-26.77%26.79億
-28.39%30.31億
-8.32%36.58億
4.44%42.33億
-10.73%39.9億
-23.67%40.53億
-14.26%44.7億
總權益及非流動負債
-31.27%9.32億
-61.24%12.5億
-62.52%13.55億
-26.04%32.24億
-27.04%36.16億
-7.01%43.6億
-0.93%49.57億
-13.69%46.89億
-24.03%50.03億
-18.70%54.32億
權益
股本
0.00%1.04億
-5.70%1.04億
-5.70%1.04億
0.00%1.1億
0.00%1.1億
-80.00%1.1億
-80.00%1.1億
0.00%5.52億
0.00%5.52億
0.00%5.52億
儲備
-33.58%8.29億
-35.02%11.47億
-39.08%12.48億
-35.39%17.65億
-45.90%20.49億
-13.81%27.31億
21.20%37.89億
-10.45%31.69億
-19.73%31.26億
-7.41%35.39億
股東權益
-30.99%9.33億
-33.30%12.51億
-37.38%13.53億
-34.02%18.75億
-44.60%21.6億
-23.63%28.42億
6.01%38.99億
-9.04%37.21億
-17.28%36.78億
-6.48%40.91億
非控股權益
21.74%-702.9萬
-101.12%-896.4萬
-101.03%-898.2萬
-1.55%8.03億
160.95%8.71億
203.59%8.16億
-10.94%3.34億
-28.99%2.69億
-56.58%3.75億
-54.87%3.79億
總權益
-31.06%9.26億
-53.64%12.42億
-55.67%13.44億
-26.77%26.79億
-28.39%30.31億
-8.32%36.58億
4.44%42.33億
-10.73%39.9億
-23.67%40.53億
-14.26%44.7億
總權益及總負債
-49.92%9.76億
-87.29%13.99億
-82.48%19.49億
-9.93%110.1億
69.08%111.26億
135.47%122.24億
16.11%65.8億
-13.35%51.91億
-26.10%56.67億
-19.94%59.91億
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
國富浩華(香港)會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
德勤·關黃陳方會計師行
--
(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 31.82%8.7萬-99.99%6.9萬-99.99%6.6萬-27.92%5.87億-15.24%7.72億-15.00%8.14億-40.27%9.11億-37.52%9.58億-2.80%15.26億0.82%15.33億
應收賬款 -27.29%1,831.5萬-99.13%2,507.1萬-98.95%2,518.8萬6.78%28.68億431.87%24億734.60%26.86億192.76%4.51億72.70%3.22億-50.37%1.54億-31.60%1.86億
應收關聯方款項 -93.76%130.3萬-92.27%1,955.9萬-95.10%2,086.5萬97.91%2.53億-62.33%4.26億87.96%1.28億1,473.79%11.31億-12.41%6,804.3萬-4.86%7,188.7萬-5.83%7,768.5萬
預繳及應收稅項 -------------79.61%99.8萬--455.3萬--489.5萬----------------
現金及等價物 -98.51%1,150萬-94.86%3,172.6萬-13.19%7.71億-22.25%6.18億418.16%8.88億114.34%7.94億-42.03%1.71億25.89%3.71億-22.33%2.96億-10.59%2.94億
短期存款 151.71%862.1萬-83.48%1,073萬-93.82%342.5萬-40.37%6,494.5萬408.16%5,539.4萬-74.29%1.09億-77.73%1,090.1萬150.55%4.24億-64.40%4,895.9萬48.13%1.69億
已抵押存款 ------------133.18%9,700.9萬547.79%4,542.3萬517.79%4,160.2萬-39.17%701.2萬--673.4萬9,752.99%1,152.8萬----
短期投資 ----------------------------36.95%7.33億----8.29%5.35億
按公平值入損益金融資產-流動資產 ----------------------4.26億254.93%15.62億------4.4億----
流動資產特殊專案 --319.3萬--------5.79%2.46億388.39%2.76億80.27%2.33億-93.74%5,652萬-32.06%1.29億292.29%9.04億-19.21%1.9億
流動資產合計 -94.76%4,301.9萬-99.06%8,715.5萬-90.88%8.2億-3.23%92.71億109.21%89.99億218.28%95.81億24.63%43.01億0.84%30.1億4.03%34.51億-8.23%29.85億
非流動資產
物業廠房及設備 -30.70%1,849.1萬-91.26%2,403.3萬-91.35%2,668.4萬-39.58%2.75億-3.00%3.09億84.97%4.55億101.70%3.18億-47.07%2.46億-87.95%1.58億-62.56%4.65億
投資物業 -15.48%5,350萬-84.77%5,550萬-85.50%6,330萬-52.31%3.64億-44.37%4.37億-20.47%7.64億-29.28%7.85億-12.25%9.61億-16.22%11.1億-15.00%10.95億
聯營公司權益 -11.76%6.78億85.22%8.78億19.17%7.68億148.91%4.74億14.07%6.44億-43.87%1.9億91.69%5.65億-48.26%3.39億-54.98%2.95億3.16%6.56億
合營公司權益 -22.36%1,150萬-20.38%1,350.1萬-21.28%1,481.2萬-13.76%1,695.7萬-82.71%1,881.6萬-81.20%1,966.3萬0.53%1.09億-6.90%1.05億-8.60%1.08億-3.00%1.12億
按公平值入損益金融資產-非流動資產 ----------------------9,890.1萬----------------
無形資產 -8.48%105.8萬-99.24%107.7萬-99.26%115.6萬-61.84%1.41億5,479.86%1.57億12,862.60%3.7億-0.74%281.1萬-1.21%285.3萬-59.57%283.2萬-60.82%288.8萬
商譽 -------------94.34%552.3萬--552.3萬--9,762.6萬----------------
非流動資產特殊專案 -------------8.17%1.66億-4.13%1.85億-61.21%1.81億17.79%1.93億-8.73%4.66億-70.26%1.64億-8.75%5.1億
非流動資產合計 -17.32%9.33億-24.55%13.12億-46.95%11.29億-34.21%17.39億-6.66%21.27億21.18%26.43億2.84%22.79億-27.44%21.81億-49.07%22.16億-28.94%30.06億
總資產 -49.92%9.76億-87.29%13.99億-82.48%19.49億-9.93%110.1億69.08%111.26億135.47%122.24億16.11%65.8億-13.35%51.91億-26.10%56.67億-19.94%59.91億
負債
流動負債
應付帳款 -60.77%1,505.9萬-99.22%4,195.6萬-99.29%3,838.8萬-1.83%54.09億3,521.86%54.31億3,975.08%55.1億20.76%1.5億-22.15%1.35億-58.43%1.24億-31.57%1.74億
應付稅項 -----96.63%97.6萬-94.61%159萬-3.03%2,892.6萬741.06%2,947.9萬1,266.47%2,983萬52.06%350.5萬-60.34%218.3萬-77.63%230.5萬-32.37%550.4萬
應付關連方款項-流動負債 1.72%907.1萬-98.42%889.1萬-96.02%891.8萬133.14%5.62億-81.85%2.24億141.72%2.41億1,183.36%12.34億13.42%9,980萬0.47%9,613.2萬952.19%8,799.5萬
銀行貸款及透支 -97.16%1,513.3萬-94.20%8,796萬-62.96%5.33億-11.02%15.17億527.36%14.39億562.02%17.05億20.22%2.29億8.79%2.58億-71.70%1.91億-54.36%2.37億
融資租賃負債-流動負債 -47.97%523.1萬-76.63%905萬-72.76%1,005.3萬-8.31%3,873.1萬445.04%3,691萬571.74%4,223.9萬-12.93%677.2萬42.91%628.8萬--777.8萬--440萬
流動負債特殊專案 --------------540.7萬--908.9萬------------4,726.36%1.96億----
流動負債合計 -92.50%4,450.7萬-98.08%1.49億-92.10%5.93億-1.00%77.85億362.46%75.1億1,464.51%78.64億144.44%16.24億-10.10%5.03億-38.66%6.64億-30.24%5.59億
淨流動資產 -100.66%-148.8萬-104.17%-6,194.1萬-84.76%2.27億-13.47%14.86億-44.39%14.89億-31.53%17.17億-3.93%26.77億3.36%25.08億24.72%27.87億-1.04%24.26億
總資產減流動負債 -31.27%9.32億-61.24%12.5億-62.52%13.55億-26.04%32.24億-27.04%36.16億-7.01%43.6億-0.93%49.57億-13.69%46.89億-24.03%50.03億-18.70%54.32億
非流動負債
長期銀行貸款 -57.76%84.4萬-99.48%125.2萬-99.10%199.8萬13.42%2.4億29.46%2.22億24.13%2.11億-14.78%1.71億-23.99%1.7億-45.66%2.01億-52.72%2.24億
融資租賃負債-非流動負債 -56.18%419.8萬-82.80%666.6萬-79.47%958.1萬-41.44%3,874.8萬274.15%4,667.9萬576.32%6,617.1萬2.25%1,247.6萬156.80%978.4萬--1,220.1萬--381萬
遞延稅項負債 -10.13%21.3萬-99.92%21.8萬-99.92%23.7萬-37.28%2.65億-41.73%3.15億-18.56%4.22億-26.74%5.4億-29.40%5.19億-9.05%7.37億-8.92%7.35億
非流動負債特殊專案 ------------15.59%249.9萬--206.6萬--216.2萬----------------
非流動負債合計 -55.53%525.5萬-98.51%813.6萬-97.98%1,181.6萬-22.25%5.46億-19.14%5.85億0.48%7.02億-23.84%7.24億-27.41%6.99億-25.53%9.5億-34.45%9.63億
總負債 -91.78%4,976.2萬-98.11%1.57億-92.52%6.05億-2.74%83.31億244.83%80.95億613.00%85.66億45.40%23.48億-21.05%12.01億-31.56%16.15億-32.96%15.22億
總資產減總負債 -31.06%9.26億-53.64%12.42億-55.67%13.44億-26.77%26.79億-28.39%30.31億-8.32%36.58億4.44%42.33億-10.73%39.9億-23.67%40.53億-14.26%44.7億
總權益及非流動負債 -31.27%9.32億-61.24%12.5億-62.52%13.55億-26.04%32.24億-27.04%36.16億-7.01%43.6億-0.93%49.57億-13.69%46.89億-24.03%50.03億-18.70%54.32億
權益
股本 0.00%1.04億-5.70%1.04億-5.70%1.04億0.00%1.1億0.00%1.1億-80.00%1.1億-80.00%1.1億0.00%5.52億0.00%5.52億0.00%5.52億
儲備 -33.58%8.29億-35.02%11.47億-39.08%12.48億-35.39%17.65億-45.90%20.49億-13.81%27.31億21.20%37.89億-10.45%31.69億-19.73%31.26億-7.41%35.39億
股東權益 -30.99%9.33億-33.30%12.51億-37.38%13.53億-34.02%18.75億-44.60%21.6億-23.63%28.42億6.01%38.99億-9.04%37.21億-17.28%36.78億-6.48%40.91億
非控股權益 21.74%-702.9萬-101.12%-896.4萬-101.03%-898.2萬-1.55%8.03億160.95%8.71億203.59%8.16億-10.94%3.34億-28.99%2.69億-56.58%3.75億-54.87%3.79億
總權益 -31.06%9.26億-53.64%12.42億-55.67%13.44億-26.77%26.79億-28.39%30.31億-8.32%36.58億4.44%42.33億-10.73%39.9億-23.67%40.53億-14.26%44.7億
總權益及總負債 -49.92%9.76億-87.29%13.99億-82.48%19.49億-9.93%110.1億69.08%111.26億135.47%122.24億16.11%65.8億-13.35%51.91億-26.10%56.67億-19.94%59.91億
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 國富浩華(香港)會計師事務所有限公司--國富浩華(香港)會計師事務所有限公司--國富浩華(香港)會計師事務所有限公司--國富浩華(香港)會計師事務所有限公司--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。

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