港股市場個股詳情

00547 數字王國

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  • 0.227
  • +0.007+3.18%
已收盤 07/22 16:08 (北京)
18.11億總市值-4632市盈率TTM

數字王國關鍵統計數據

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
----
----
----
----
----
----
----
74.28%3,087.5萬
41.33%2,297萬
17.18%1,771.6萬
應收賬款
-28.52%7,695.8萬
-22.54%1.09億
-23.48%1.08億
-15.19%1.41億
-9.02%1.41億
-22.50%1.66億
-8.85%1.55億
-26.73%2.14億
3.21%1.7億
39.96%2.92億
應收關聯方款項
----
--165.5萬
----
----
----
----
----
----
----
----
預繳及應收稅項
----
203.16%105.5萬
--265.9萬
--34.8萬
----
----
----
----
----
----
現金及等價物
314.09%6.36億
----
--1.54億
-53.52%1.61億
----
66.41%3.46億
-65.00%1.14億
-23.50%2.08億
328.62%3.25億
33.48%2.72億
已抵押存款
----
--4.84億
----
----
--2.48億
----
----
----
----
----
流動資產特殊專案
212.11%791.5萬
-47.58%1,535.3萬
-89.67%253.6萬
16.14%2,929萬
37.95%2,455.8萬
564.53%2,521.9萬
35.17%1,780.2萬
-27.97%379.5萬
-93.91%1,317萬
-73.52%526.9萬
流動資產合計
170.52%7.21億
84.73%6.12億
-35.50%2.66億
-38.34%3.31億
44.23%4.13億
17.60%5.37億
-46.10%2.86億
-22.20%4.57億
12.36%5.31億
31.19%5.87億
非流動資產
物業廠房及設備
-32.12%3,456.2萬
-39.85%4,260.3萬
-39.23%5,091.9萬
-8.81%7,082.8萬
11.02%8,379.1萬
-2.90%7,767.5萬
4.83%7,547.7萬
-0.52%7,999.7萬
-32.66%7,200.2萬
-36.99%8,041.8萬
投資物業
----
--2,476.4萬
--2,466.8萬
----
----
----
----
----
----
----
預付款項
78.52%1,827.9萬
18.33%1,045.1萬
39.42%1,023.9萬
-79.36%883.2萬
-83.45%734.4萬
240.84%4,279.9萬
245.14%4,437.5萬
11.96%1,255.7萬
2.16%1,285.7萬
-7.04%1,121.6萬
聯營公司權益
-5.46%2,840.6萬
-7.08%2,926.7萬
-13.48%3,004.8萬
-87.62%3,149.7萬
-86.90%3,473萬
206.54%2.55億
231.49%2.65億
21.32%8,302.7萬
1,301.81%7,997.3萬
492.14%6,843.9萬
合營公司權益
----
-78.38%8,000
-88.73%8,000
-33.93%3.7萬
54.35%7.1萬
--5.6萬
1,050.00%4.6萬
----
-75.00%4,000
-78.38%1.6萬
按公平值入損益金融資產-非流動資產
-23.29%3,171.9萬
-47.60%3,014.9萬
-41.06%4,134.9萬
-31.86%5,753.2萬
--7,015.1萬
--8,443.5萬
----
----
----
----
無形資產
----
----
----
-29.94%5.32億
----
-41.76%7.6億
-45.24%7.37億
-7.86%13.05億
-7.86%13.46億
-4.45%14.16億
商譽
-34.73%3.41億
--3.91億
-2.21%5.22億
----
--5.34億
----
----
----
----
----
遞延稅項資產
12.57%174.6萬
173.26%176.8萬
127.75%155.1萬
47.72%64.7萬
53.03%68.1萬
-81.98%43.8萬
152.84%44.5萬
-84.56%243.1萬
--17.6萬
313.58%1,574.9萬
非流動資產特殊專案
-5.67%7,762.7萬
31.25%1.19億
46.13%8,229.2萬
23.68%9,081.9萬
-36.31%5,631.4萬
-29.30%7,342.9萬
-33.40%8,841.5萬
-54.20%1.04億
-20.02%1.33億
--2.27億
非流動資產合計
-30.14%5.33億
-18.04%6.5億
-3.02%7.63億
-38.71%7.93億
-35.00%7.87億
-18.50%12.93億
-26.34%12.11億
-12.76%15.87億
-6.18%16.44億
-11.27%18.19億
總資產
21.78%12.54億
12.24%12.61億
-14.20%10.3億
-38.60%11.24億
-19.85%12億
-10.43%18.3億
-31.16%14.97億
-15.06%20.43億
-2.24%21.75億
-3.66%24.06億
負債
流動負債
應付帳款
2.56%1.99億
-0.36%1.98億
13.29%1.94億
44.42%1.99億
-3.24%1.71億
-0.94%1.37億
62.26%1.77億
9.46%1.39億
-21.40%1.09億
-21.40%1.27億
應付稅項
16.79%422.9萬
-28.07%367.8萬
-52.38%362.1萬
-4.00%511.3萬
45.53%760.4萬
8.65%532.6萬
3.00%522.5萬
18.69%490.2萬
105.80%507.3萬
87.13%413萬
銀行貸款及透支
-29.73%1.05億
7.44%7,681萬
200.16%1.49億
20.76%7,149.4萬
-67.82%4,964.6萬
-20.11%5,920.3萬
181.18%1.54億
-49.71%7,410.6萬
-83.31%5,487萬
-40.74%1.47億
融資租賃負債-流動負債
54.81%3,879.7萬
48.28%3,838.1萬
-5.67%2,506.1萬
-29.63%2,588.5萬
-28.90%2,656.7萬
-8.32%3,678.4萬
-24.77%3,736.8萬
-29.14%4,012.1萬
255.26%4,967.2萬
337.93%5,662萬
流動負債特殊專案
-3.65%5,166.8萬
-6.72%9,698.5萬
-38.15%5,362.4萬
-6.15%1.04億
93.10%8,670.7萬
68.06%1.11億
-44.66%4,490.2萬
-23.00%6,591.5萬
11.98%8,113.2萬
31.22%8,560.7萬
流動負債合計
-6.34%3.98億
2.14%4.14億
24.46%4.25億
15.86%4.05億
-18.40%3.41億
7.95%3.5億
39.65%4.18億
-22.99%3.24億
-46.14%3億
-14.24%4.2億
淨流動資產
303.70%3.23億
367.60%1.98億
-321.15%-1.58億
-139.47%-7,394.4萬
154.29%7,165.4萬
41.17%1.87億
-156.97%-1.32億
-20.19%1.33億
377.84%2.32億
486.14%1.66億
總資產減流動負債
41.53%8.56億
17.92%8.48億
-29.57%6.05億
-51.46%7.19億
-20.41%8.59億
-13.89%14.81億
-42.47%10.79億
-13.38%17.2億
12.39%18.75億
-1.08%19.85億
非流動負債
長期銀行貸款
27.57%2.46億
17.55%2.53億
-19.23%1.93億
-2.44%2.15億
67.77%2.39億
-5.98%2.21億
-35.17%1.42億
42.16%2.35億
-2.50%2.2億
-27.01%1.65億
融資租賃負債-非流動負債
-22.98%5,815.9萬
-8.29%7,726.2萬
44.23%7,550.8萬
38.55%8,424.6萬
-32.20%5,235.2萬
-34.91%6,080.6萬
-32.84%7,722萬
-9.66%9,341.4萬
868.39%1.15億
439.11%1.03億
遞延稅項負債
2.37%4,447.8萬
-2.95%4,463萬
-6.62%4,345萬
-3.28%4,598.6萬
0.07%4,653萬
-20.32%4,754.4萬
-27.11%4,649.8萬
-9.21%5,967.2萬
-4.24%6,379.5萬
-7.46%6,572.3萬
非流動負債特殊專案
----
----
----
--632.4萬
--1,030.4萬
----
----
----
----
----
非流動負債合計
11.82%3.49億
6.57%3.75億
-10.39%3.12億
6.93%3.52億
30.79%3.48億
-15.15%3.29億
-33.21%2.66億
16.03%3.88億
11.03%3.98億
-10.12%3.34億
總負債
1.34%7.47億
4.20%7.89億
6.87%7.37億
11.53%7.57億
0.72%6.89億
-4.64%6.79億
-1.93%6.84億
-5.71%7.12億
-23.72%6.98億
-12.46%7.55億
總資產減總負債
73.14%5.07億
28.81%4.72億
-42.63%2.93億
-68.15%3.67億
-37.16%5.11億
-13.52%11.52億
-44.97%8.13億
-19.34%13.32億
12.77%14.77億
0.98%16.51億
總權益及非流動負債
41.53%8.56億
17.92%8.48億
-29.57%6.05億
-51.46%7.19億
-20.41%8.59億
-13.89%14.81億
-42.47%10.79億
-13.38%17.2億
12.39%18.75億
-1.08%19.85億
權益
股本
70.46%7,379.2萬
44.00%6,233.8萬
0.00%4,329萬
-89.41%4,329萬
-87.30%4,329萬
20.01%4.09億
0.00%3.41億
6.29%3.41億
27.47%3.41億
20.43%3.21億
儲備
79.77%5.98億
39.64%5.68億
-38.73%3.32億
-38.95%4.06億
8.37%5.43億
-30.69%6.66億
-53.89%5.01億
-23.49%9.61億
12.62%10.86億
-2.29%12.56億
股東權益
78.70%6.71億
40.06%6.3億
-35.86%3.76億
-58.15%4.5億
-30.37%5.86億
-17.42%10.75億
-41.02%8.41億
-17.43%13.01億
15.84%14.27億
1.60%15.76億
非控股權益
-98.39%-1.64億
-89.78%-1.57億
-10.19%-8,273.8萬
-208.01%-8,297.6萬
-162.91%-7,508.6萬
154.14%7,682萬
-156.39%-2,856萬
-59.53%3,022.8萬
-35.47%5,064.3萬
-10.62%7,468.9萬
總權益
73.14%5.07億
28.81%4.72億
-42.63%2.93億
-68.15%3.67億
-37.16%5.11億
-13.52%11.52億
-44.97%8.13億
-19.34%13.32億
12.77%14.77億
0.98%16.51億
總權益及總負債
21.78%12.54億
12.24%12.61億
-14.20%10.3億
-38.60%11.24億
-19.85%12億
-10.43%18.3億
-31.16%14.97億
-15.06%20.43億
-2.24%21.75億
-3.66%24.06億
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
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
--
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 ----------------------------74.28%3,087.5萬41.33%2,297萬17.18%1,771.6萬
應收賬款 -28.52%7,695.8萬-22.54%1.09億-23.48%1.08億-15.19%1.41億-9.02%1.41億-22.50%1.66億-8.85%1.55億-26.73%2.14億3.21%1.7億39.96%2.92億
應收關聯方款項 ------165.5萬--------------------------------
預繳及應收稅項 ----203.16%105.5萬--265.9萬--34.8萬------------------------
現金及等價物 314.09%6.36億------1.54億-53.52%1.61億----66.41%3.46億-65.00%1.14億-23.50%2.08億328.62%3.25億33.48%2.72億
已抵押存款 ------4.84億----------2.48億--------------------
流動資產特殊專案 212.11%791.5萬-47.58%1,535.3萬-89.67%253.6萬16.14%2,929萬37.95%2,455.8萬564.53%2,521.9萬35.17%1,780.2萬-27.97%379.5萬-93.91%1,317萬-73.52%526.9萬
流動資產合計 170.52%7.21億84.73%6.12億-35.50%2.66億-38.34%3.31億44.23%4.13億17.60%5.37億-46.10%2.86億-22.20%4.57億12.36%5.31億31.19%5.87億
非流動資產
物業廠房及設備 -32.12%3,456.2萬-39.85%4,260.3萬-39.23%5,091.9萬-8.81%7,082.8萬11.02%8,379.1萬-2.90%7,767.5萬4.83%7,547.7萬-0.52%7,999.7萬-32.66%7,200.2萬-36.99%8,041.8萬
投資物業 ------2,476.4萬--2,466.8萬----------------------------
預付款項 78.52%1,827.9萬18.33%1,045.1萬39.42%1,023.9萬-79.36%883.2萬-83.45%734.4萬240.84%4,279.9萬245.14%4,437.5萬11.96%1,255.7萬2.16%1,285.7萬-7.04%1,121.6萬
聯營公司權益 -5.46%2,840.6萬-7.08%2,926.7萬-13.48%3,004.8萬-87.62%3,149.7萬-86.90%3,473萬206.54%2.55億231.49%2.65億21.32%8,302.7萬1,301.81%7,997.3萬492.14%6,843.9萬
合營公司權益 -----78.38%8,000-88.73%8,000-33.93%3.7萬54.35%7.1萬--5.6萬1,050.00%4.6萬-----75.00%4,000-78.38%1.6萬
按公平值入損益金融資產-非流動資產 -23.29%3,171.9萬-47.60%3,014.9萬-41.06%4,134.9萬-31.86%5,753.2萬--7,015.1萬--8,443.5萬----------------
無形資產 -------------29.94%5.32億-----41.76%7.6億-45.24%7.37億-7.86%13.05億-7.86%13.46億-4.45%14.16億
商譽 -34.73%3.41億--3.91億-2.21%5.22億------5.34億--------------------
遞延稅項資產 12.57%174.6萬173.26%176.8萬127.75%155.1萬47.72%64.7萬53.03%68.1萬-81.98%43.8萬152.84%44.5萬-84.56%243.1萬--17.6萬313.58%1,574.9萬
非流動資產特殊專案 -5.67%7,762.7萬31.25%1.19億46.13%8,229.2萬23.68%9,081.9萬-36.31%5,631.4萬-29.30%7,342.9萬-33.40%8,841.5萬-54.20%1.04億-20.02%1.33億--2.27億
非流動資產合計 -30.14%5.33億-18.04%6.5億-3.02%7.63億-38.71%7.93億-35.00%7.87億-18.50%12.93億-26.34%12.11億-12.76%15.87億-6.18%16.44億-11.27%18.19億
總資產 21.78%12.54億12.24%12.61億-14.20%10.3億-38.60%11.24億-19.85%12億-10.43%18.3億-31.16%14.97億-15.06%20.43億-2.24%21.75億-3.66%24.06億
負債
流動負債
應付帳款 2.56%1.99億-0.36%1.98億13.29%1.94億44.42%1.99億-3.24%1.71億-0.94%1.37億62.26%1.77億9.46%1.39億-21.40%1.09億-21.40%1.27億
應付稅項 16.79%422.9萬-28.07%367.8萬-52.38%362.1萬-4.00%511.3萬45.53%760.4萬8.65%532.6萬3.00%522.5萬18.69%490.2萬105.80%507.3萬87.13%413萬
銀行貸款及透支 -29.73%1.05億7.44%7,681萬200.16%1.49億20.76%7,149.4萬-67.82%4,964.6萬-20.11%5,920.3萬181.18%1.54億-49.71%7,410.6萬-83.31%5,487萬-40.74%1.47億
融資租賃負債-流動負債 54.81%3,879.7萬48.28%3,838.1萬-5.67%2,506.1萬-29.63%2,588.5萬-28.90%2,656.7萬-8.32%3,678.4萬-24.77%3,736.8萬-29.14%4,012.1萬255.26%4,967.2萬337.93%5,662萬
流動負債特殊專案 -3.65%5,166.8萬-6.72%9,698.5萬-38.15%5,362.4萬-6.15%1.04億93.10%8,670.7萬68.06%1.11億-44.66%4,490.2萬-23.00%6,591.5萬11.98%8,113.2萬31.22%8,560.7萬
流動負債合計 -6.34%3.98億2.14%4.14億24.46%4.25億15.86%4.05億-18.40%3.41億7.95%3.5億39.65%4.18億-22.99%3.24億-46.14%3億-14.24%4.2億
淨流動資產 303.70%3.23億367.60%1.98億-321.15%-1.58億-139.47%-7,394.4萬154.29%7,165.4萬41.17%1.87億-156.97%-1.32億-20.19%1.33億377.84%2.32億486.14%1.66億
總資產減流動負債 41.53%8.56億17.92%8.48億-29.57%6.05億-51.46%7.19億-20.41%8.59億-13.89%14.81億-42.47%10.79億-13.38%17.2億12.39%18.75億-1.08%19.85億
非流動負債
長期銀行貸款 27.57%2.46億17.55%2.53億-19.23%1.93億-2.44%2.15億67.77%2.39億-5.98%2.21億-35.17%1.42億42.16%2.35億-2.50%2.2億-27.01%1.65億
融資租賃負債-非流動負債 -22.98%5,815.9萬-8.29%7,726.2萬44.23%7,550.8萬38.55%8,424.6萬-32.20%5,235.2萬-34.91%6,080.6萬-32.84%7,722萬-9.66%9,341.4萬868.39%1.15億439.11%1.03億
遞延稅項負債 2.37%4,447.8萬-2.95%4,463萬-6.62%4,345萬-3.28%4,598.6萬0.07%4,653萬-20.32%4,754.4萬-27.11%4,649.8萬-9.21%5,967.2萬-4.24%6,379.5萬-7.46%6,572.3萬
非流動負債特殊專案 --------------632.4萬--1,030.4萬--------------------
非流動負債合計 11.82%3.49億6.57%3.75億-10.39%3.12億6.93%3.52億30.79%3.48億-15.15%3.29億-33.21%2.66億16.03%3.88億11.03%3.98億-10.12%3.34億
總負債 1.34%7.47億4.20%7.89億6.87%7.37億11.53%7.57億0.72%6.89億-4.64%6.79億-1.93%6.84億-5.71%7.12億-23.72%6.98億-12.46%7.55億
總資產減總負債 73.14%5.07億28.81%4.72億-42.63%2.93億-68.15%3.67億-37.16%5.11億-13.52%11.52億-44.97%8.13億-19.34%13.32億12.77%14.77億0.98%16.51億
總權益及非流動負債 41.53%8.56億17.92%8.48億-29.57%6.05億-51.46%7.19億-20.41%8.59億-13.89%14.81億-42.47%10.79億-13.38%17.2億12.39%18.75億-1.08%19.85億
權益
股本 70.46%7,379.2萬44.00%6,233.8萬0.00%4,329萬-89.41%4,329萬-87.30%4,329萬20.01%4.09億0.00%3.41億6.29%3.41億27.47%3.41億20.43%3.21億
儲備 79.77%5.98億39.64%5.68億-38.73%3.32億-38.95%4.06億8.37%5.43億-30.69%6.66億-53.89%5.01億-23.49%9.61億12.62%10.86億-2.29%12.56億
股東權益 78.70%6.71億40.06%6.3億-35.86%3.76億-58.15%4.5億-30.37%5.86億-17.42%10.75億-41.02%8.41億-17.43%13.01億15.84%14.27億1.60%15.76億
非控股權益 -98.39%-1.64億-89.78%-1.57億-10.19%-8,273.8萬-208.01%-8,297.6萬-162.91%-7,508.6萬154.14%7,682萬-156.39%-2,856萬-59.53%3,022.8萬-35.47%5,064.3萬-10.62%7,468.9萬
總權益 73.14%5.07億28.81%4.72億-42.63%2.93億-68.15%3.67億-37.16%5.11億-13.52%11.52億-44.97%8.13億-19.34%13.32億12.77%14.77億0.98%16.51億
總權益及總負債 21.78%12.54億12.24%12.61億-14.20%10.3億-38.60%11.24億-19.85%12億-10.43%18.3億-31.16%14.97億-15.06%20.43億-2.24%21.75億-3.66%24.06億
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 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--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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