港股市場個股詳情

00533 金利來集團

添加自選
  • 0.990
  • 0.0000.00%
未開盤 07/12 16:08 (北京)
9.64億總市值8.32市盈率TTM

金利來集團關鍵統計數據

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)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
-1.44%2.02億
-2.50%1.67億
4.44%2.05億
15.37%1.72億
25.18%1.96億
-3.96%1.49億
-35.63%1.56億
-25.37%1.55億
9.92%2.43億
29.88%2.07億
發展中及待售物業
-1.72%7.55億
-12.25%7.14億
7.28%7.68億
58.12%8.14億
68.60%7.16億
66.50%5.15億
64.50%4.25億
57.20%3.09億
48.17%2.58億
35.21%1.97億
應收賬款
-20.27%9,972.9萬
6.72%6,039.4萬
24.39%1.25億
34.10%5,659萬
1.32%1.01億
-9.32%4,220.1萬
-9.52%9,925.7萬
-41.69%4,653.8萬
-10.58%1.1億
9.87%7,980.5萬
預付款按金及其他應收款
-24.26%6,097.1萬
21.23%1.13億
-36.33%8,050.3萬
-25.21%9,359.7萬
3.70%1.26億
15.26%1.25億
23.46%1.22億
69.93%1.09億
142.88%9,876萬
14.64%6,388.9萬
預繳及應收稅項
251,900.00%756萬
15.96%721.5萬
-99.94%3,000
-0.37%622.2萬
982.63%511萬
5,192.37%624.5萬
119.53%47.2萬
-97.66%11.8萬
34.38%21.5萬
163.87%504萬
現金及等價物
15.27%3.57億
-34.41%3.05億
-31.81%3.1億
5.17%4.66億
-7.79%4.54億
-33.25%4.43億
27.70%4.93億
73.91%6.63億
-8.92%3.86億
-9.68%3.81億
短期存款
-14.20%7.21億
7.45%8.43億
-4.03%8.41億
-3.09%7.84億
17.59%8.76億
64.14%8.09億
-9.37%7.45億
-45.39%4.93億
-9.28%8.22億
-2.32%9.03億
已抵押存款
-61.02%1,020.8萬
-4.98%2,030萬
26.58%2,618.6萬
-78.18%2,136.3萬
--2,068.7萬
--9,789.4萬
----
----
----
----
流動資產特殊專案
-19.20%5,250.6萬
-13.85%4,257萬
9.86%6,498萬
10.22%4,941.4萬
19.63%5,914.7萬
-2.82%4,483.1萬
-41.60%4,944.2萬
-26.77%4,613.4萬
30.18%8,466.2萬
--6,299.7萬
流動資產合計
-6.37%22.66億
-7.68%22.74億
-5.25%24.2億
10.34%24.63億
22.21%25.54億
22.52%22.32億
4.37%20.9億
-4.13%18.22億
2.49%20.03億
6.63%19億
非流動資產
物業廠房及設備
24.67%1.81億
-4.87%1.48億
19.43%1.45億
13.73%1.56億
-14.52%1.22億
-4.71%1.37億
-3.94%1.42億
-5.17%1.44億
-7.57%1.48億
-15.92%1.51億
投資物業
-3.20%26.87億
-3.48%27.53億
-7.31%27.76億
-3.57%28.52億
1.50%29.94億
3.72%29.58億
1.72%29.5億
-2.27%28.52億
1.86%29億
7.86%29.18億
遞延稅項資產
-2.79%5,587.3萬
3.48%4,913.6萬
22.78%5,747.8萬
-5.80%4,748.2萬
-9.24%4,681.4萬
-13.09%5,040.4萬
-6.01%5,158萬
-0.07%5,799.8萬
7.01%5,487.6萬
-24.66%5,803.6萬
非流動資產特殊專案
-0.28%9,222.2萬
5.64%9,169.4萬
26.17%9,248.5萬
28.75%8,680萬
29.65%7,329.9萬
6.43%6,742萬
-24.95%5,653.6萬
-16.94%6,334.4萬
1,005.68%7,533萬
921.72%7,626.1萬
非流動資產合計
-1.79%30.16億
-3.19%30.42億
-5.11%30.71億
-2.19%31.42億
1.11%32.36億
3.07%32.12億
0.69%32.01億
-2.71%31.16億
2.13%31.79億
6.07%32.03億
總資產
-3.81%52.82億
-5.16%53.15億
-5.17%54.91億
2.95%56.05億
9.45%57.9億
10.25%54.44億
2.11%52.9億
-3.24%49.38億
2.27%51.81億
6.28%51.04億
負債
流動負債
應付帳款
-26.76%3,460.5萬
2.01%2,736.8萬
-2.76%4,725.1萬
83.50%2,682.9萬
93.06%4,859.4萬
226.14%1,462.1萬
-49.46%2,517.1萬
-90.70%448.3萬
-7.52%4,980.6萬
78.01%4,822.4萬
應付稅項
-65.88%820.7萬
-1.27%753.2萬
192.59%2,405.4萬
44.30%762.9萬
-37.85%822.1萬
-52.36%528.7萬
11.86%1,322.7萬
-29.32%1,109.8萬
-54.08%1,182.5萬
2.53%1,570.1萬
其他應付款及應計費用
-24.28%1.72億
0.14%2.03億
-4.57%2.28億
31.42%2.03億
56.02%2.39億
37.72%1.54億
-4.61%1.53億
0.86%1.12億
-8.98%1.6億
-13.98%1.11億
融資租賃負債-流動負債
15.05%2,143.2萬
18.76%1,815.1萬
33.21%1,862.9萬
26.83%1,528.4萬
81.39%1,398.5萬
-3.27%1,205.1萬
-53.36%771萬
-5.33%1,245.9萬
--1,653萬
--1,316.1萬
流動負債特殊專案
-21.55%2.11億
-41.52%2.19億
-26.36%2.69億
22.79%3.75億
92.61%3.65億
42.60%3.05億
-28.22%1.9億
-22.89%2.14億
5.77%2.64億
35.57%2.77億
流動負債合計
-23.68%4.48億
-24.23%4.75億
-13.06%5.87億
27.63%6.27億
73.58%6.75億
38.79%4.91億
-22.68%3.89億
-23.97%3.54億
-0.56%5.03億
23.77%4.66億
淨流動資產
-0.82%18.18億
-2.02%17.98億
-2.45%18.33億
5.46%18.36億
10.47%18.79億
18.59%17.41億
13.43%17.01億
2.31%14.68億
3.56%15億
2.04%14.35億
總資產減流動負債
-1.43%48.34億
-2.76%48.4億
-4.13%49.04億
0.50%49.77億
4.36%51.15億
8.04%49.53億
4.78%49.02億
-1.16%45.84億
2.58%46.78億
4.79%46.38億
非流動負債
融資租賃負債-非流動負債
-26.47%2,282.9萬
68.85%2,456.3萬
177.93%3,104.8萬
63.82%1,454.7萬
298.11%1,117.1萬
106.37%888萬
-71.66%280.6萬
-66.11%430.3萬
--990萬
--1,269.6萬
遞延稅項負債
-6.02%3.75億
-9.40%3.82億
-10.78%3.99億
-4.74%4.21億
0.48%4.48億
6.63%4.42億
5.01%4.45億
-3.20%4.15億
0.58%4.24億
0.33%4.28億
非流動負債特殊專案
18.52%3,099.5萬
-6.09%2,890.2萬
-17.92%2,615.2萬
0.56%3,077.6萬
-3.79%3,186.2萬
3.50%3,060.4萬
59.68%3,311.6萬
38.81%2,957萬
25,823.75%2,073.9萬
21,860.82%2,130.2萬
非流動負債合計
-6.01%4.29億
-6.74%4.35億
-6.94%4.57億
-3.14%4.67億
1.92%4.91億
7.38%4.82億
5.84%4.81億
-2.99%4.49億
7.83%4.55億
8.27%4.62億
總負債
-15.95%8.77億
-16.77%9.1億
-10.48%10.43億
12.40%10.94億
33.94%11.66億
21.24%9.73億
-9.14%8.7億
-13.52%8.03億
3.25%9.58億
15.53%9.28億
總資產減總負債
-0.96%44.05億
-2.35%44.05億
-3.83%44.47億
0.89%45.11億
4.63%46.25億
8.11%44.71億
4.66%44.2億
-0.96%41.36億
2.05%42.23億
4.42%41.75億
總權益及非流動負債
-1.43%48.34億
-2.76%48.4億
-4.13%49.04億
0.50%49.77億
4.36%51.15億
8.04%49.53億
4.78%49.02億
-1.16%45.84億
2.58%46.78億
4.79%46.38億
權益
股本
-0.44%10.92億
-0.40%10.97億
-0.40%10.97億
0.00%11.01億
0.00%11.01億
0.00%11.01億
0.00%11.01億
0.00%11.01億
0.00%11.01億
0.00%11.01億
儲備
-1.13%33.13億
-2.97%33.08億
-4.91%33.5億
1.18%34.09億
6.16%35.23億
11.06%33.7億
6.31%33.19億
-1.30%30.34億
2.79%31.22億
6.10%30.74億
法定儲備
-1.13%33.13億
-2.97%33.08億
-4.91%33.5億
1.18%34.09億
6.16%35.23億
11.06%33.7億
6.31%33.19億
-1.30%30.34億
2.79%31.22億
6.10%30.74億
股東權益
-0.96%44.05億
-2.35%44.05億
-3.83%44.47億
0.89%45.11億
4.63%46.25億
8.11%44.71億
4.66%44.2億
-0.96%41.36億
2.05%42.23億
4.42%41.75億
總權益
-0.96%44.05億
-2.35%44.05億
-3.83%44.47億
0.89%45.11億
4.63%46.25億
8.11%44.71億
4.66%44.2億
-0.96%41.36億
2.05%42.23億
4.42%41.75億
總權益及總負債
-3.81%52.82億
-5.16%53.15億
-5.17%54.91億
2.95%56.05億
9.45%57.9億
10.25%54.44億
2.11%52.9億
-3.24%49.38億
2.27%51.81億
6.28%51.04億
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
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無保留意見
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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)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 -1.44%2.02億-2.50%1.67億4.44%2.05億15.37%1.72億25.18%1.96億-3.96%1.49億-35.63%1.56億-25.37%1.55億9.92%2.43億29.88%2.07億
發展中及待售物業 -1.72%7.55億-12.25%7.14億7.28%7.68億58.12%8.14億68.60%7.16億66.50%5.15億64.50%4.25億57.20%3.09億48.17%2.58億35.21%1.97億
應收賬款 -20.27%9,972.9萬6.72%6,039.4萬24.39%1.25億34.10%5,659萬1.32%1.01億-9.32%4,220.1萬-9.52%9,925.7萬-41.69%4,653.8萬-10.58%1.1億9.87%7,980.5萬
預付款按金及其他應收款 -24.26%6,097.1萬21.23%1.13億-36.33%8,050.3萬-25.21%9,359.7萬3.70%1.26億15.26%1.25億23.46%1.22億69.93%1.09億142.88%9,876萬14.64%6,388.9萬
預繳及應收稅項 251,900.00%756萬15.96%721.5萬-99.94%3,000-0.37%622.2萬982.63%511萬5,192.37%624.5萬119.53%47.2萬-97.66%11.8萬34.38%21.5萬163.87%504萬
現金及等價物 15.27%3.57億-34.41%3.05億-31.81%3.1億5.17%4.66億-7.79%4.54億-33.25%4.43億27.70%4.93億73.91%6.63億-8.92%3.86億-9.68%3.81億
短期存款 -14.20%7.21億7.45%8.43億-4.03%8.41億-3.09%7.84億17.59%8.76億64.14%8.09億-9.37%7.45億-45.39%4.93億-9.28%8.22億-2.32%9.03億
已抵押存款 -61.02%1,020.8萬-4.98%2,030萬26.58%2,618.6萬-78.18%2,136.3萬--2,068.7萬--9,789.4萬----------------
流動資產特殊專案 -19.20%5,250.6萬-13.85%4,257萬9.86%6,498萬10.22%4,941.4萬19.63%5,914.7萬-2.82%4,483.1萬-41.60%4,944.2萬-26.77%4,613.4萬30.18%8,466.2萬--6,299.7萬
流動資產合計 -6.37%22.66億-7.68%22.74億-5.25%24.2億10.34%24.63億22.21%25.54億22.52%22.32億4.37%20.9億-4.13%18.22億2.49%20.03億6.63%19億
非流動資產
物業廠房及設備 24.67%1.81億-4.87%1.48億19.43%1.45億13.73%1.56億-14.52%1.22億-4.71%1.37億-3.94%1.42億-5.17%1.44億-7.57%1.48億-15.92%1.51億
投資物業 -3.20%26.87億-3.48%27.53億-7.31%27.76億-3.57%28.52億1.50%29.94億3.72%29.58億1.72%29.5億-2.27%28.52億1.86%29億7.86%29.18億
遞延稅項資產 -2.79%5,587.3萬3.48%4,913.6萬22.78%5,747.8萬-5.80%4,748.2萬-9.24%4,681.4萬-13.09%5,040.4萬-6.01%5,158萬-0.07%5,799.8萬7.01%5,487.6萬-24.66%5,803.6萬
非流動資產特殊專案 -0.28%9,222.2萬5.64%9,169.4萬26.17%9,248.5萬28.75%8,680萬29.65%7,329.9萬6.43%6,742萬-24.95%5,653.6萬-16.94%6,334.4萬1,005.68%7,533萬921.72%7,626.1萬
非流動資產合計 -1.79%30.16億-3.19%30.42億-5.11%30.71億-2.19%31.42億1.11%32.36億3.07%32.12億0.69%32.01億-2.71%31.16億2.13%31.79億6.07%32.03億
總資產 -3.81%52.82億-5.16%53.15億-5.17%54.91億2.95%56.05億9.45%57.9億10.25%54.44億2.11%52.9億-3.24%49.38億2.27%51.81億6.28%51.04億
負債
流動負債
應付帳款 -26.76%3,460.5萬2.01%2,736.8萬-2.76%4,725.1萬83.50%2,682.9萬93.06%4,859.4萬226.14%1,462.1萬-49.46%2,517.1萬-90.70%448.3萬-7.52%4,980.6萬78.01%4,822.4萬
應付稅項 -65.88%820.7萬-1.27%753.2萬192.59%2,405.4萬44.30%762.9萬-37.85%822.1萬-52.36%528.7萬11.86%1,322.7萬-29.32%1,109.8萬-54.08%1,182.5萬2.53%1,570.1萬
其他應付款及應計費用 -24.28%1.72億0.14%2.03億-4.57%2.28億31.42%2.03億56.02%2.39億37.72%1.54億-4.61%1.53億0.86%1.12億-8.98%1.6億-13.98%1.11億
融資租賃負債-流動負債 15.05%2,143.2萬18.76%1,815.1萬33.21%1,862.9萬26.83%1,528.4萬81.39%1,398.5萬-3.27%1,205.1萬-53.36%771萬-5.33%1,245.9萬--1,653萬--1,316.1萬
流動負債特殊專案 -21.55%2.11億-41.52%2.19億-26.36%2.69億22.79%3.75億92.61%3.65億42.60%3.05億-28.22%1.9億-22.89%2.14億5.77%2.64億35.57%2.77億
流動負債合計 -23.68%4.48億-24.23%4.75億-13.06%5.87億27.63%6.27億73.58%6.75億38.79%4.91億-22.68%3.89億-23.97%3.54億-0.56%5.03億23.77%4.66億
淨流動資產 -0.82%18.18億-2.02%17.98億-2.45%18.33億5.46%18.36億10.47%18.79億18.59%17.41億13.43%17.01億2.31%14.68億3.56%15億2.04%14.35億
總資產減流動負債 -1.43%48.34億-2.76%48.4億-4.13%49.04億0.50%49.77億4.36%51.15億8.04%49.53億4.78%49.02億-1.16%45.84億2.58%46.78億4.79%46.38億
非流動負債
融資租賃負債-非流動負債 -26.47%2,282.9萬68.85%2,456.3萬177.93%3,104.8萬63.82%1,454.7萬298.11%1,117.1萬106.37%888萬-71.66%280.6萬-66.11%430.3萬--990萬--1,269.6萬
遞延稅項負債 -6.02%3.75億-9.40%3.82億-10.78%3.99億-4.74%4.21億0.48%4.48億6.63%4.42億5.01%4.45億-3.20%4.15億0.58%4.24億0.33%4.28億
非流動負債特殊專案 18.52%3,099.5萬-6.09%2,890.2萬-17.92%2,615.2萬0.56%3,077.6萬-3.79%3,186.2萬3.50%3,060.4萬59.68%3,311.6萬38.81%2,957萬25,823.75%2,073.9萬21,860.82%2,130.2萬
非流動負債合計 -6.01%4.29億-6.74%4.35億-6.94%4.57億-3.14%4.67億1.92%4.91億7.38%4.82億5.84%4.81億-2.99%4.49億7.83%4.55億8.27%4.62億
總負債 -15.95%8.77億-16.77%9.1億-10.48%10.43億12.40%10.94億33.94%11.66億21.24%9.73億-9.14%8.7億-13.52%8.03億3.25%9.58億15.53%9.28億
總資產減總負債 -0.96%44.05億-2.35%44.05億-3.83%44.47億0.89%45.11億4.63%46.25億8.11%44.71億4.66%44.2億-0.96%41.36億2.05%42.23億4.42%41.75億
總權益及非流動負債 -1.43%48.34億-2.76%48.4億-4.13%49.04億0.50%49.77億4.36%51.15億8.04%49.53億4.78%49.02億-1.16%45.84億2.58%46.78億4.79%46.38億
權益
股本 -0.44%10.92億-0.40%10.97億-0.40%10.97億0.00%11.01億0.00%11.01億0.00%11.01億0.00%11.01億0.00%11.01億0.00%11.01億0.00%11.01億
儲備 -1.13%33.13億-2.97%33.08億-4.91%33.5億1.18%34.09億6.16%35.23億11.06%33.7億6.31%33.19億-1.30%30.34億2.79%31.22億6.10%30.74億
法定儲備 -1.13%33.13億-2.97%33.08億-4.91%33.5億1.18%34.09億6.16%35.23億11.06%33.7億6.31%33.19億-1.30%30.34億2.79%31.22億6.10%30.74億
股東權益 -0.96%44.05億-2.35%44.05億-3.83%44.47億0.89%45.11億4.63%46.25億8.11%44.71億4.66%44.2億-0.96%41.36億2.05%42.23億4.42%41.75億
總權益 -0.96%44.05億-2.35%44.05億-3.83%44.47億0.89%45.11億4.63%46.25億8.11%44.71億4.66%44.2億-0.96%41.36億2.05%42.23億4.42%41.75億
總權益及總負債 -3.81%52.82億-5.16%53.15億-5.17%54.91億2.95%56.05億9.45%57.9億10.25%54.44億2.11%52.9億-3.24%49.38億2.27%51.81億6.28%51.04億
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

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