港股市場個股詳情

00635 彩星集團

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  • 0.560
  • 0.0000.00%
休市中 07/19 16:08 (北京)
11.59億總市值112.00市盈率TTM

彩星集團關鍵統計數據

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
148.46%5,888.6萬
-8.97%6,173.5萬
-59.14%2,370萬
261.78%6,781.5萬
456.64%5,800.7萬
75.04%1,874.5萬
-47.08%1,042.1萬
-42.92%1,070.9萬
-19.40%1,969.1萬
6.64%1,876.3萬
應收賬款
404.87%3.31億
170.83%1.75億
-49.20%6,546.7萬
-3.92%6,473.2萬
182.41%1.29億
334.03%6,737.5萬
-32.12%4,563.6萬
-52.65%1,552.3萬
-52.42%6,722.6萬
-20.91%3,278.5萬
預付款按金及其他應收款
-4.71%4,575.9萬
-23.42%5,221.3萬
-34.47%4,802萬
8.69%6,818萬
44.89%7,328萬
-29.83%6,272.6萬
-37.28%5,057.5萬
64.01%8,939.4萬
-13.77%8,064萬
-1.80%5,450.5萬
預繳及應收稅項
170.97%1,234萬
----
460.15%455.4萬
----
-4.91%81.3萬
1,044.83%33.2萬
-68.57%85.5萬
-98.98%2.9萬
-22.81%272萬
-15.69%283.2萬
現金及等價物
1.07%10.95億
-26.07%10.8億
-26.04%10.83億
-5.10%14.61億
-0.73%14.65億
4.24%15.39億
-4.27%14.76億
-10.62%14.77億
4.20%15.41億
13.91%16.52億
按公平值入損益金融資產-流動資產
-27.88%9,532.4萬
-11.61%1.19億
-17.88%1.32億
38.55%1.35億
89.01%1.61億
30.93%9,748.1萬
18.17%8,515.6萬
-14.20%7,445.4萬
-26.22%7,206萬
-61.44%8,677.2萬
流動資產合計
20.67%16.38億
-17.14%14.89億
-28.06%13.57億
0.60%17.97億
13.10%18.87億
7.15%17.86億
-6.48%16.68億
-9.79%16.67億
-3.04%17.84億
3.04%18.48億
非流動資產
固定資產
-3.22%50.73億
-3.67%52.48億
-6.19%52.42億
-3.77%54.48億
-2.37%55.88億
-5.95%56.61億
-9.86%57.24億
-2.63%60.19億
4.27%63.49億
--61.82億
預付款項
----
-85.32%222.1萬
-86.50%113.5萬
-17.81%1,512.5萬
-77.21%840.9萬
-50.29%1,840.3萬
64.95%3,690.5萬
16,279.65%3,701.8萬
704.53%2,237.4萬
-83.48%22.6萬
聯營公司權益
----
----
----
----
----
----
----
----
----
0.00%592萬
商譽
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
遞延稅項資產
53.03%5,212.6萬
1.93%4,334.1萬
2.58%3,406.3萬
112.94%4,252.1萬
78.34%3,320.6萬
-11.68%1,996.9萬
-22.44%1,861.9萬
-43.41%2,260.9萬
-29.68%2,400.7萬
16.71%3,995.3萬
非流動資產特殊專案
-29.27%878.9萬
--1,060.7萬
-22.14%1,242.6萬
----
--1,595.9萬
3,349.71%1,776.6萬
----
-87.47%51.5萬
--274.1萬
--411.1萬
非流動資產合計
-2.94%51.4億
-3.90%53.1億
-6.30%52.96億
-3.46%55.25億
-2.31%56.51億
-5.95%57.23億
-9.67%57.85億
-2.45%60.85億
4.33%64.04億
4.30%62.38億
總資產
1.88%67.78億
-7.15%67.99億
-11.75%66.53億
-2.49%73.22億
1.14%75.38億
-3.13%75.09億
-8.98%74.53億
-4.13%77.52億
2.63%81.88億
4.01%80.86億
負債
流動負債
應付帳款
632.82%9,139萬
207.15%7,380.2萬
-56.37%1,247.1萬
-41.47%2,402.8萬
163.33%2,858.5萬
234.70%4,105.4萬
-69.39%1,085.5萬
-61.89%1,226.6萬
-8.06%3,546.1萬
12.12%3,218.5萬
應付稅項
395.50%5,379.2萬
-8.43%2,163.9萬
8.08%1,085.6萬
11.69%2,363.2萬
9.84%1,004.4萬
-28.12%2,115.8萬
-77.97%914.4萬
7.68%2,943.5萬
151.84%4,150.5萬
1.73%2,733.5萬
預收款項
55.88%2.19億
-17.84%1.61億
-33.84%1.4億
28.14%1.97億
61.61%2.12億
10.63%1.53億
-7.73%1.31億
-2.36%1.39億
-13.79%1.42億
-10.28%1.42億
銀行貸款及透支
43.63%2.17億
-43.28%3.13億
-74.00%1.51億
-5.09%5.52億
10.32%5.82億
10.32%5.82億
-0.96%5.27億
-1.14%5.27億
12.20%5.32億
12.41%5.33億
撥備-流動負債
72.48%6,541.3萬
-10.22%3,678.8萬
1.71%3,792.4萬
45.81%4,097.7萬
59.41%3,728.7萬
-20.27%2,810.3萬
-44.76%2,339.1萬
-11.35%3,524.6萬
-9.20%4,234.8萬
-12.37%3,975.8萬
融資租賃負債-流動負債
8.70%398.7萬
9.50%382.5萬
9.62%366.8萬
8.99%349.3萬
--334.6萬
357.20%320.5萬
----
-74.41%70.1萬
--285.2萬
--273.9萬
流動負債特殊專案
----
----
----
----
----
----
----
----
----
0.00%583.1萬
流動負債合計
82.49%6.51億
-27.37%6.11億
-59.16%3.57億
1.47%8.41億
24.39%8.73億
11.43%8.28億
-11.91%7.02億
-5.06%7.43億
6.66%7.97億
5.91%7.83億
淨流動資產
-1.36%9.87億
-8.16%8.78億
-1.26%10.01億
-0.16%9.56億
4.89%10.13億
3.70%9.58億
-2.09%9.66億
-13.27%9.23億
-9.67%9.87億
1.02%10.65億
總資產減流動負債
-2.69%61.27億
-4.53%61.88億
-5.53%62.96億
-2.98%64.81億
-1.28%66.65億
-4.68%66.81億
-8.66%67.51億
-4.03%70.09億
2.22%73.91億
3.81%73.03億
非流動負債
長期銀行貸款
-94.35%1,040萬
-92.71%1,400萬
-8.09%1.84億
-7.78%1.92億
-6.84%2億
-6.59%2.08億
-7.01%2.15億
-6.77%2.23億
15.03%2.31億
16.46%2.39億
融資租賃負債-非流動負債
-38.95%625萬
-31.18%826.9萬
-25.90%1,023.7萬
-22.53%1,201.6萬
--1,381.6萬
--1,551萬
----
----
----
--146.2萬
遞延稅項負債
0.41%4,226.5萬
1.91%4,160.7萬
3.64%4,209.1萬
9.75%4,082.7萬
14.51%4,061.1萬
22.08%3,720萬
17.15%3,546.6萬
-1.24%3,047.3萬
-2.21%3,027.3萬
1.62%3,085.5萬
非流動負債特殊專案
--193.8萬
----
----
----
----
----
----
----
----
----
非流動負債合計
-74.25%6,085.3萬
-73.92%6,387.6萬
-7.19%2.36億
-6.16%2.45億
1.70%2.55億
2.97%2.61億
-4.21%2.5億
-6.65%2.53億
12.73%2.61億
15.17%2.71億
總負債
20.01%7.12億
-37.87%6.74億
-47.43%5.93億
-0.36%10.86億
18.42%11.28億
9.28%10.89億
-10.01%9.52億
-5.47%9.97億
8.10%10.58億
8.15%10.55億
總資產減總負債
0.10%60.66億
-1.80%61.24億
-5.47%60.6億
-2.86%62.37億
-1.39%64.1億
-4.97%64.2億
-8.82%65.01億
-3.93%67.55億
1.87%71.3億
3.42%70.31億
總權益及非流動負債
-2.69%61.27億
-4.53%61.88億
-5.53%62.96億
-2.98%64.81億
-1.28%66.65億
-4.68%66.81億
-8.66%67.51億
-4.03%70.09億
2.22%73.91億
3.81%73.03億
權益
股本
-0.17%2,070萬
-0.48%2,070萬
-0.79%2,073.5萬
-0.48%2,080萬
-0.13%2,090萬
-0.95%2,090萬
-1.14%2,092.8萬
3.99%2,110萬
0.80%2,116.9萬
1.91%2,029.1萬
儲備
-1.46%54.73億
-2.64%55.87億
-5.87%55.54億
-3.12%57.39億
-1.89%59億
-5.63%59.24億
-9.24%60.14億
-3.72%62.77億
2.28%66.26億
3.56%65.19億
股東權益
-1.46%54.94億
-2.64%56.08億
-5.85%55.75億
-3.11%57.6億
-1.88%59.21億
-5.61%59.45億
-9.21%60.35億
-3.69%62.98億
2.27%66.47億
3.55%65.4億
非控股權益
18.02%5.72億
8.24%5.16億
-0.84%4.85億
0.37%4.77億
4.92%4.89億
3.96%4.75億
-3.44%4.66億
-7.04%4.57億
-3.39%4.83億
1.66%4.92億
總權益
0.10%60.66億
-1.80%61.24億
-5.47%60.6億
-2.86%62.37億
-1.39%64.1億
-4.97%64.2億
-8.82%65.01億
-3.93%67.55億
1.87%71.3億
3.42%70.31億
總權益及總負債
1.88%67.78億
-7.15%67.99億
-11.75%66.53億
-2.49%73.22億
1.14%75.38億
-3.13%75.09億
-8.98%74.53億
-4.13%77.52億
2.63%81.88億
4.01%80.86億
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
致同(香港)會計師事務所有限公司
--
致同(香港)會計師事務所有限公司
--
致同(香港)會計師事務所有限公司
--
致同(香港)會計師事務所有限公司
--
致同(香港)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 148.46%5,888.6萬-8.97%6,173.5萬-59.14%2,370萬261.78%6,781.5萬456.64%5,800.7萬75.04%1,874.5萬-47.08%1,042.1萬-42.92%1,070.9萬-19.40%1,969.1萬6.64%1,876.3萬
應收賬款 404.87%3.31億170.83%1.75億-49.20%6,546.7萬-3.92%6,473.2萬182.41%1.29億334.03%6,737.5萬-32.12%4,563.6萬-52.65%1,552.3萬-52.42%6,722.6萬-20.91%3,278.5萬
預付款按金及其他應收款 -4.71%4,575.9萬-23.42%5,221.3萬-34.47%4,802萬8.69%6,818萬44.89%7,328萬-29.83%6,272.6萬-37.28%5,057.5萬64.01%8,939.4萬-13.77%8,064萬-1.80%5,450.5萬
預繳及應收稅項 170.97%1,234萬----460.15%455.4萬-----4.91%81.3萬1,044.83%33.2萬-68.57%85.5萬-98.98%2.9萬-22.81%272萬-15.69%283.2萬
現金及等價物 1.07%10.95億-26.07%10.8億-26.04%10.83億-5.10%14.61億-0.73%14.65億4.24%15.39億-4.27%14.76億-10.62%14.77億4.20%15.41億13.91%16.52億
按公平值入損益金融資產-流動資產 -27.88%9,532.4萬-11.61%1.19億-17.88%1.32億38.55%1.35億89.01%1.61億30.93%9,748.1萬18.17%8,515.6萬-14.20%7,445.4萬-26.22%7,206萬-61.44%8,677.2萬
流動資產合計 20.67%16.38億-17.14%14.89億-28.06%13.57億0.60%17.97億13.10%18.87億7.15%17.86億-6.48%16.68億-9.79%16.67億-3.04%17.84億3.04%18.48億
非流動資產
固定資產 -3.22%50.73億-3.67%52.48億-6.19%52.42億-3.77%54.48億-2.37%55.88億-5.95%56.61億-9.86%57.24億-2.63%60.19億4.27%63.49億--61.82億
預付款項 -----85.32%222.1萬-86.50%113.5萬-17.81%1,512.5萬-77.21%840.9萬-50.29%1,840.3萬64.95%3,690.5萬16,279.65%3,701.8萬704.53%2,237.4萬-83.48%22.6萬
聯營公司權益 ------------------------------------0.00%592萬
商譽 0.00%597.6萬0.00%597.6萬0.00%597.6萬0.00%597.6萬0.00%597.6萬0.00%597.6萬0.00%597.6萬0.00%597.6萬0.00%597.6萬0.00%597.6萬
遞延稅項資產 53.03%5,212.6萬1.93%4,334.1萬2.58%3,406.3萬112.94%4,252.1萬78.34%3,320.6萬-11.68%1,996.9萬-22.44%1,861.9萬-43.41%2,260.9萬-29.68%2,400.7萬16.71%3,995.3萬
非流動資產特殊專案 -29.27%878.9萬--1,060.7萬-22.14%1,242.6萬------1,595.9萬3,349.71%1,776.6萬-----87.47%51.5萬--274.1萬--411.1萬
非流動資產合計 -2.94%51.4億-3.90%53.1億-6.30%52.96億-3.46%55.25億-2.31%56.51億-5.95%57.23億-9.67%57.85億-2.45%60.85億4.33%64.04億4.30%62.38億
總資產 1.88%67.78億-7.15%67.99億-11.75%66.53億-2.49%73.22億1.14%75.38億-3.13%75.09億-8.98%74.53億-4.13%77.52億2.63%81.88億4.01%80.86億
負債
流動負債
應付帳款 632.82%9,139萬207.15%7,380.2萬-56.37%1,247.1萬-41.47%2,402.8萬163.33%2,858.5萬234.70%4,105.4萬-69.39%1,085.5萬-61.89%1,226.6萬-8.06%3,546.1萬12.12%3,218.5萬
應付稅項 395.50%5,379.2萬-8.43%2,163.9萬8.08%1,085.6萬11.69%2,363.2萬9.84%1,004.4萬-28.12%2,115.8萬-77.97%914.4萬7.68%2,943.5萬151.84%4,150.5萬1.73%2,733.5萬
預收款項 55.88%2.19億-17.84%1.61億-33.84%1.4億28.14%1.97億61.61%2.12億10.63%1.53億-7.73%1.31億-2.36%1.39億-13.79%1.42億-10.28%1.42億
銀行貸款及透支 43.63%2.17億-43.28%3.13億-74.00%1.51億-5.09%5.52億10.32%5.82億10.32%5.82億-0.96%5.27億-1.14%5.27億12.20%5.32億12.41%5.33億
撥備-流動負債 72.48%6,541.3萬-10.22%3,678.8萬1.71%3,792.4萬45.81%4,097.7萬59.41%3,728.7萬-20.27%2,810.3萬-44.76%2,339.1萬-11.35%3,524.6萬-9.20%4,234.8萬-12.37%3,975.8萬
融資租賃負債-流動負債 8.70%398.7萬9.50%382.5萬9.62%366.8萬8.99%349.3萬--334.6萬357.20%320.5萬-----74.41%70.1萬--285.2萬--273.9萬
流動負債特殊專案 ------------------------------------0.00%583.1萬
流動負債合計 82.49%6.51億-27.37%6.11億-59.16%3.57億1.47%8.41億24.39%8.73億11.43%8.28億-11.91%7.02億-5.06%7.43億6.66%7.97億5.91%7.83億
淨流動資產 -1.36%9.87億-8.16%8.78億-1.26%10.01億-0.16%9.56億4.89%10.13億3.70%9.58億-2.09%9.66億-13.27%9.23億-9.67%9.87億1.02%10.65億
總資產減流動負債 -2.69%61.27億-4.53%61.88億-5.53%62.96億-2.98%64.81億-1.28%66.65億-4.68%66.81億-8.66%67.51億-4.03%70.09億2.22%73.91億3.81%73.03億
非流動負債
長期銀行貸款 -94.35%1,040萬-92.71%1,400萬-8.09%1.84億-7.78%1.92億-6.84%2億-6.59%2.08億-7.01%2.15億-6.77%2.23億15.03%2.31億16.46%2.39億
融資租賃負債-非流動負債 -38.95%625萬-31.18%826.9萬-25.90%1,023.7萬-22.53%1,201.6萬--1,381.6萬--1,551萬--------------146.2萬
遞延稅項負債 0.41%4,226.5萬1.91%4,160.7萬3.64%4,209.1萬9.75%4,082.7萬14.51%4,061.1萬22.08%3,720萬17.15%3,546.6萬-1.24%3,047.3萬-2.21%3,027.3萬1.62%3,085.5萬
非流動負債特殊專案 --193.8萬------------------------------------
非流動負債合計 -74.25%6,085.3萬-73.92%6,387.6萬-7.19%2.36億-6.16%2.45億1.70%2.55億2.97%2.61億-4.21%2.5億-6.65%2.53億12.73%2.61億15.17%2.71億
總負債 20.01%7.12億-37.87%6.74億-47.43%5.93億-0.36%10.86億18.42%11.28億9.28%10.89億-10.01%9.52億-5.47%9.97億8.10%10.58億8.15%10.55億
總資產減總負債 0.10%60.66億-1.80%61.24億-5.47%60.6億-2.86%62.37億-1.39%64.1億-4.97%64.2億-8.82%65.01億-3.93%67.55億1.87%71.3億3.42%70.31億
總權益及非流動負債 -2.69%61.27億-4.53%61.88億-5.53%62.96億-2.98%64.81億-1.28%66.65億-4.68%66.81億-8.66%67.51億-4.03%70.09億2.22%73.91億3.81%73.03億
權益
股本 -0.17%2,070萬-0.48%2,070萬-0.79%2,073.5萬-0.48%2,080萬-0.13%2,090萬-0.95%2,090萬-1.14%2,092.8萬3.99%2,110萬0.80%2,116.9萬1.91%2,029.1萬
儲備 -1.46%54.73億-2.64%55.87億-5.87%55.54億-3.12%57.39億-1.89%59億-5.63%59.24億-9.24%60.14億-3.72%62.77億2.28%66.26億3.56%65.19億
股東權益 -1.46%54.94億-2.64%56.08億-5.85%55.75億-3.11%57.6億-1.88%59.21億-5.61%59.45億-9.21%60.35億-3.69%62.98億2.27%66.47億3.55%65.4億
非控股權益 18.02%5.72億8.24%5.16億-0.84%4.85億0.37%4.77億4.92%4.89億3.96%4.75億-3.44%4.66億-7.04%4.57億-3.39%4.83億1.66%4.92億
總權益 0.10%60.66億-1.80%61.24億-5.47%60.6億-2.86%62.37億-1.39%64.1億-4.97%64.2億-8.82%65.01億-3.93%67.55億1.87%71.3億3.42%70.31億
總權益及總負債 1.88%67.78億-7.15%67.99億-11.75%66.53億-2.49%73.22億1.14%75.38億-3.13%75.09億-8.98%74.53億-4.13%77.52億2.63%81.88億4.01%80.86億
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 致同(香港)會計師事務所有限公司--致同(香港)會計師事務所有限公司--致同(香港)會計師事務所有限公司--致同(香港)會計師事務所有限公司--致同(香港)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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