港股市場個股詳情

00599 怡邦行控股

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  • 0.159
  • +0.001+0.63%
未開盤 09/10 16:08 (北京)
1.14億總市值13.25市盈率TTM

怡邦行控股關鍵統計數據

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)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
17.12%1.7億
55.39%2.02億
25.55%1.45億
-4.77%1.3億
-18.98%1.15億
7.11%1.37億
-1.67%1.42億
-27.91%1.28億
-14.55%1.45億
-2.67%1.77億
應收賬款
22.11%1.15億
-12.07%1.06億
-36.56%9,429.8萬
-15.75%1.21億
59.65%1.49億
-0.48%1.44億
-39.47%9,310.9萬
12.90%1.44億
23.89%1.54億
28.48%1.28億
預繳及應收稅項
38.05%439.4萬
86.53%498.6萬
1.50%318.3萬
-23.26%267.3萬
-12.99%313.6萬
185.49%348.3萬
157.43%360.4萬
-84.98%122萬
-82.46%140萬
130.96%812.5萬
現金及等價物
-53.46%5,737.7萬
-48.30%8,687.2萬
18.33%1.23億
99.06%1.68億
1.20%1.04億
-53.21%8,441.4萬
23.41%1.03億
126.20%1.8億
25.72%8,343.4萬
-14.00%7,975萬
定期存款-流動資產
29.72%3,030.9萬
--2,038.5萬
--2,336.5萬
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----
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----
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衍生金融工具-流動資產
----
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--22.3萬
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----
----
----
----
----
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流動資產合計
-3.00%3.81億
-0.03%4.24億
4.47%3.93億
14.44%4.24億
8.45%3.76億
-18.71%3.7億
-10.51%3.46億
13.69%4.56億
4.15%3.87億
5.53%4.01億
非流動資產
物業廠房及設備
-6.36%2.83億
11.05%2.99億
12.21%3.02億
12.07%2.69億
9.46%2.69億
43.45%2.4億
40.46%2.46億
-11.72%1.67億
-10.10%1.75億
-2.79%1.89億
投資物業
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----
----
----
----
2.22%3,230萬
2.22%3,230萬
-8.93%3,160萬
-8.93%3,160萬
-3.88%3,470萬
遞延稅項資產
-0.50%532.5萬
-14.54%472.1萬
-8.87%535.2萬
-21.44%552.4萬
-16.33%587.3萬
8.52%703.2萬
8.69%701.9萬
37.17%648萬
35.47%645.8萬
8.22%472.4萬
非流動資產特殊專案
2.02%484萬
-60.24%502萬
-20.97%474.4萬
113.37%1,262.7萬
2.20%600.3萬
-5.46%591.8萬
-4.69%587.4萬
-48.08%626萬
-57.19%616.3萬
-21.34%1,205.6萬
非流動資產合計
-5.09%3.3億
4.77%3.41億
6.60%3.48億
-4.88%3.26億
-8.35%3.26億
25.40%3.42億
22.22%3.56億
-19.47%2.73億
17.25%2.91億
35.19%3.39億
總資產
-3.98%7.11億
2.06%7.65億
5.46%7.41億
5.16%7.49億
-0.06%7.02億
-2.18%7.13億
3.54%7.03億
-1.50%7.29億
9.40%6.79億
17.32%7.4億
負債
流動負債
應付帳款
-28.38%3,097.7萬
25.11%5,064.8萬
25.79%4,325.4萬
0.52%4,048.4萬
-4.42%3,438.6萬
-12.42%4,027.4萬
4.14%3,597.5萬
31.86%4,598.4萬
-10.64%3,454.4萬
-15.98%3,487.3萬
應付稅項
-1.05%511.3萬
-25.35%707.7萬
1.99%516.7萬
48.61%948萬
117.89%506.6萬
-8.37%637.9萬
-49.91%232.5萬
25.06%696.2萬
52.35%464.2萬
-45.34%556.7萬
應付股利
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-40.16%359.4萬
----
100.00%600.6萬
----
0.00%300.3萬
----
-66.67%300.3萬
----
-40.00%900.9萬
銀行貸款及透支
-8.39%5,860.2萬
70.27%7,582.1萬
52.01%6,396.9萬
-17.92%4,452.9萬
-36.79%4,208.3萬
5.20%5,425.4萬
524.76%6,657.4萬
68.46%5,157.1萬
-70.87%1,065.6萬
98.73%3,061.3萬
衍生金融工具-流動負債
----
-63.92%230.5萬
----
416.41%638.8萬
9.87%93.5萬
--123.7萬
5.45%85.1萬
----
40.10%80.7萬
-53.43%67.8萬
融資租賃負債-流動負債
-33.41%1,940.6萬
-19.28%2,275.6萬
4.45%2,914.3萬
-3.88%2,819.2萬
-2.02%2,790.2萬
2.18%2,933萬
-15.29%2,847.7萬
-24.41%2,870.3萬
--3,361.7萬
--3,797.1萬
流動負債合計
-16.62%1.77億
0.57%2.29億
14.25%2.12億
21.54%2.27億
5.25%1.86億
-11.36%1.87億
9.29%1.76億
10.73%2.11億
21.41%1.61億
38.72%1.91億
淨流動資產
13.03%2.04億
-0.72%1.95億
-5.09%1.8億
7.20%1.97億
11.78%1.9億
-25.04%1.83億
-24.68%1.7億
16.38%2.45億
-5.47%2.26億
-13.28%2.1億
總資產減流動負債
1.10%5.34億
2.71%5.36億
2.30%5.28億
-0.66%5.22億
-1.85%5.17億
1.56%5.26億
1.75%5.26億
-5.75%5.18億
6.12%5.17億
11.36%5.49億
非流動負債
長期應付職工薪酬
-20.58%478.2萬
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--602.1萬
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----
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融資租賃負債-非流動負債
129.53%1,941.8萬
-12.84%1,228.9萬
-61.71%846萬
-56.98%1,409.9萬
-47.29%2,209.4萬
-14.66%3,277.1萬
-4.57%4,192萬
-37.75%3,840萬
--4,392.9萬
--6,168.5萬
遞延稅項負債
-15.70%1,450萬
-12.34%1,627.6萬
-8.99%1,720.1萬
-3.68%1,856.7萬
-1.95%1,890萬
-1.45%1,927.6萬
-1.45%1,927.6萬
-10.92%1,956萬
-10.92%1,956萬
-4.11%2,195.8萬
撥備-非流動負債
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20.42%602.1萬
----
31.58%500萬
31.58%500萬
8.57%380萬
8.57%380萬
40.00%350萬
40.00%350萬
0.00%250萬
非流動負債合計
22.15%3,870萬
-8.18%3,458.6萬
-31.12%3,168.2萬
-32.56%3,766.6萬
-29.24%4,599.4萬
-9.13%5,584.7萬
-2.98%6,499.6萬
-28.65%6,146萬
173.89%6,698.9萬
239.17%8,614.3萬
總負債
-11.59%2.16億
-0.68%2.63億
5.25%2.44億
9.10%2.65億
-4.04%2.32億
-10.86%2.43億
5.69%2.41億
-1.53%2.72億
45.10%2.28億
70.00%2.77億
總資產減總負債
-0.25%4.95億
3.55%5.02億
5.57%4.97億
3.13%4.84億
2.01%4.71億
3.00%4.7億
2.46%4.61億
-1.49%4.56億
-2.74%4.5億
-1.01%4.63億
總權益及非流動負債
1.10%5.34億
2.71%5.36億
2.30%5.28億
-0.66%5.22億
-1.85%5.17億
1.56%5.26億
1.75%5.26億
-5.75%5.18億
6.12%5.17億
11.36%5.49億
權益
股本
0.00%7,188.4萬
19.69%7,188.4萬
19.69%7,188.4萬
0.00%6,006萬
0.00%6,006萬
0.00%6,006萬
0.00%6,006萬
0.00%6,006萬
0.00%6,006萬
0.00%6,006萬
儲備
-0.29%4.24億
1.27%4.3億
3.50%4.25億
3.59%4.24億
2.32%4.1億
3.46%4.1億
2.83%4.01億
-1.71%3.96億
-3.15%3.9億
-1.16%4.03億
股東權益
-0.25%4.95億
3.55%5.02億
5.57%4.97億
3.13%4.84億
2.01%4.71億
3.00%4.7億
2.46%4.61億
-1.49%4.56億
-2.74%4.5億
-1.01%4.63億
總權益
-0.25%4.95億
3.55%5.02億
5.57%4.97億
3.13%4.84億
2.01%4.71億
3.00%4.7億
2.46%4.61億
-1.49%4.56億
-2.74%4.5億
-1.01%4.63億
總權益及總負債
-3.98%7.11億
2.06%7.65億
5.46%7.41億
5.16%7.49億
-0.06%7.02億
-2.18%7.13億
3.54%7.03億
-1.50%7.29億
9.40%6.79億
17.32%7.4億
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
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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)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 17.12%1.7億55.39%2.02億25.55%1.45億-4.77%1.3億-18.98%1.15億7.11%1.37億-1.67%1.42億-27.91%1.28億-14.55%1.45億-2.67%1.77億
應收賬款 22.11%1.15億-12.07%1.06億-36.56%9,429.8萬-15.75%1.21億59.65%1.49億-0.48%1.44億-39.47%9,310.9萬12.90%1.44億23.89%1.54億28.48%1.28億
預繳及應收稅項 38.05%439.4萬86.53%498.6萬1.50%318.3萬-23.26%267.3萬-12.99%313.6萬185.49%348.3萬157.43%360.4萬-84.98%122萬-82.46%140萬130.96%812.5萬
現金及等價物 -53.46%5,737.7萬-48.30%8,687.2萬18.33%1.23億99.06%1.68億1.20%1.04億-53.21%8,441.4萬23.41%1.03億126.20%1.8億25.72%8,343.4萬-14.00%7,975萬
定期存款-流動資產 29.72%3,030.9萬--2,038.5萬--2,336.5萬----------------------------
衍生金融工具-流動資產 ----------22.3萬----------------------------
流動資產合計 -3.00%3.81億-0.03%4.24億4.47%3.93億14.44%4.24億8.45%3.76億-18.71%3.7億-10.51%3.46億13.69%4.56億4.15%3.87億5.53%4.01億
非流動資產
物業廠房及設備 -6.36%2.83億11.05%2.99億12.21%3.02億12.07%2.69億9.46%2.69億43.45%2.4億40.46%2.46億-11.72%1.67億-10.10%1.75億-2.79%1.89億
投資物業 --------------------2.22%3,230萬2.22%3,230萬-8.93%3,160萬-8.93%3,160萬-3.88%3,470萬
遞延稅項資產 -0.50%532.5萬-14.54%472.1萬-8.87%535.2萬-21.44%552.4萬-16.33%587.3萬8.52%703.2萬8.69%701.9萬37.17%648萬35.47%645.8萬8.22%472.4萬
非流動資產特殊專案 2.02%484萬-60.24%502萬-20.97%474.4萬113.37%1,262.7萬2.20%600.3萬-5.46%591.8萬-4.69%587.4萬-48.08%626萬-57.19%616.3萬-21.34%1,205.6萬
非流動資產合計 -5.09%3.3億4.77%3.41億6.60%3.48億-4.88%3.26億-8.35%3.26億25.40%3.42億22.22%3.56億-19.47%2.73億17.25%2.91億35.19%3.39億
總資產 -3.98%7.11億2.06%7.65億5.46%7.41億5.16%7.49億-0.06%7.02億-2.18%7.13億3.54%7.03億-1.50%7.29億9.40%6.79億17.32%7.4億
負債
流動負債
應付帳款 -28.38%3,097.7萬25.11%5,064.8萬25.79%4,325.4萬0.52%4,048.4萬-4.42%3,438.6萬-12.42%4,027.4萬4.14%3,597.5萬31.86%4,598.4萬-10.64%3,454.4萬-15.98%3,487.3萬
應付稅項 -1.05%511.3萬-25.35%707.7萬1.99%516.7萬48.61%948萬117.89%506.6萬-8.37%637.9萬-49.91%232.5萬25.06%696.2萬52.35%464.2萬-45.34%556.7萬
應付股利 -----40.16%359.4萬----100.00%600.6萬----0.00%300.3萬-----66.67%300.3萬-----40.00%900.9萬
銀行貸款及透支 -8.39%5,860.2萬70.27%7,582.1萬52.01%6,396.9萬-17.92%4,452.9萬-36.79%4,208.3萬5.20%5,425.4萬524.76%6,657.4萬68.46%5,157.1萬-70.87%1,065.6萬98.73%3,061.3萬
衍生金融工具-流動負債 -----63.92%230.5萬----416.41%638.8萬9.87%93.5萬--123.7萬5.45%85.1萬----40.10%80.7萬-53.43%67.8萬
融資租賃負債-流動負債 -33.41%1,940.6萬-19.28%2,275.6萬4.45%2,914.3萬-3.88%2,819.2萬-2.02%2,790.2萬2.18%2,933萬-15.29%2,847.7萬-24.41%2,870.3萬--3,361.7萬--3,797.1萬
流動負債合計 -16.62%1.77億0.57%2.29億14.25%2.12億21.54%2.27億5.25%1.86億-11.36%1.87億9.29%1.76億10.73%2.11億21.41%1.61億38.72%1.91億
淨流動資產 13.03%2.04億-0.72%1.95億-5.09%1.8億7.20%1.97億11.78%1.9億-25.04%1.83億-24.68%1.7億16.38%2.45億-5.47%2.26億-13.28%2.1億
總資產減流動負債 1.10%5.34億2.71%5.36億2.30%5.28億-0.66%5.22億-1.85%5.17億1.56%5.26億1.75%5.26億-5.75%5.18億6.12%5.17億11.36%5.49億
非流動負債
長期應付職工薪酬 -20.58%478.2萬------602.1萬----------------------------
融資租賃負債-非流動負債 129.53%1,941.8萬-12.84%1,228.9萬-61.71%846萬-56.98%1,409.9萬-47.29%2,209.4萬-14.66%3,277.1萬-4.57%4,192萬-37.75%3,840萬--4,392.9萬--6,168.5萬
遞延稅項負債 -15.70%1,450萬-12.34%1,627.6萬-8.99%1,720.1萬-3.68%1,856.7萬-1.95%1,890萬-1.45%1,927.6萬-1.45%1,927.6萬-10.92%1,956萬-10.92%1,956萬-4.11%2,195.8萬
撥備-非流動負債 ----20.42%602.1萬----31.58%500萬31.58%500萬8.57%380萬8.57%380萬40.00%350萬40.00%350萬0.00%250萬
非流動負債合計 22.15%3,870萬-8.18%3,458.6萬-31.12%3,168.2萬-32.56%3,766.6萬-29.24%4,599.4萬-9.13%5,584.7萬-2.98%6,499.6萬-28.65%6,146萬173.89%6,698.9萬239.17%8,614.3萬
總負債 -11.59%2.16億-0.68%2.63億5.25%2.44億9.10%2.65億-4.04%2.32億-10.86%2.43億5.69%2.41億-1.53%2.72億45.10%2.28億70.00%2.77億
總資產減總負債 -0.25%4.95億3.55%5.02億5.57%4.97億3.13%4.84億2.01%4.71億3.00%4.7億2.46%4.61億-1.49%4.56億-2.74%4.5億-1.01%4.63億
總權益及非流動負債 1.10%5.34億2.71%5.36億2.30%5.28億-0.66%5.22億-1.85%5.17億1.56%5.26億1.75%5.26億-5.75%5.18億6.12%5.17億11.36%5.49億
權益
股本 0.00%7,188.4萬19.69%7,188.4萬19.69%7,188.4萬0.00%6,006萬0.00%6,006萬0.00%6,006萬0.00%6,006萬0.00%6,006萬0.00%6,006萬0.00%6,006萬
儲備 -0.29%4.24億1.27%4.3億3.50%4.25億3.59%4.24億2.32%4.1億3.46%4.1億2.83%4.01億-1.71%3.96億-3.15%3.9億-1.16%4.03億
股東權益 -0.25%4.95億3.55%5.02億5.57%4.97億3.13%4.84億2.01%4.71億3.00%4.7億2.46%4.61億-1.49%4.56億-2.74%4.5億-1.01%4.63億
總權益 -0.25%4.95億3.55%5.02億5.57%4.97億3.13%4.84億2.01%4.71億3.00%4.7億2.46%4.61億-1.49%4.56億-2.74%4.5億-1.01%4.63億
總權益及總負債 -3.98%7.11億2.06%7.65億5.46%7.41億5.16%7.49億-0.06%7.02億-2.18%7.13億3.54%7.03億-1.50%7.29億9.40%6.79億17.32%7.4億
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。

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