港股市場個股詳情

00637 利記

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  • 0.129
  • -0.001-0.77%
已收盤 12/03 16:08 (北京)
1.07億總市值-2015市盈率TTM

利記關鍵統計數據

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
(Q6)2024/09/30
(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
資產
流動資產
存貨
5.60%2.01億
-36.11%1.79億
-35.90%1.9億
-31.98%2.8億
-34.47%2.97億
6.29%4.11億
63.93%4.53億
-15.30%3.87億
-43.97%2.76億
-23.51%4.57億
應收賬款
20.81%2.76億
6.40%2.37億
-9.02%2.28億
-32.61%2.23億
-12.02%2.51億
37.81%3.3億
32.86%2.85億
31.98%2.4億
17.50%2.15億
-12.22%1.82億
預繳及應收稅項
1.37%44.5萬
-16.38%43.9萬
1,656.00%43.9萬
1,775.00%52.5萬
-93.80%2.5萬
-97.57%2.8萬
-52.08%40.3萬
39.23%115萬
5,907.14%84.1萬
13,666.67%82.6萬
現金及等價物
-19.45%2.15億
19.72%2.65億
-13.68%2.67億
5.87%2.21億
76.82%3.09億
-27.57%2.09億
-54.82%1.75億
-5.85%2.88億
31.52%3.87億
-14.19%3.06億
衍生金融工具-流動資產
-99.54%2.3萬
112.54%200萬
-73.92%499.9萬
42.15%94.1萬
15,358.06%1,916.8萬
-20.05%66.2萬
-72.63%12.4萬
-66.52%82.8萬
-53.25%45.3萬
21.17%247.3萬
流動資產合計
0.20%6.92億
-5.81%6.83億
-21.14%6.91億
-23.78%7.25億
-4.10%8.76億
3.73%9.51億
3.91%9.14億
-3.27%9.17億
-9.64%8.79億
-19.16%9.48億
非流動資產
物業廠房及設備
0.91%4,834.2萬
49.20%4,967萬
16.39%4,790.8萬
-25.42%3,329.2萬
9.70%4,116.1萬
36.33%4,463.9萬
4.72%3,752.1萬
-10.79%3,274.4萬
2.56%3,583.1萬
2.68%3,670.3萬
投資物業
-18.56%1.12億
-13.78%1.19億
31.84%1.38億
31.46%1.38億
-0.29%1.05億
64.94%1.05億
62.38%1.05億
-1.55%6,360萬
0.00%6,460萬
0.00%6,460萬
預付款項
-35.47%43.3萬
-94.82%83萬
-89.31%67.1萬
4,091.10%1,601萬
1,037.32%627.8萬
-95.10%38.2萬
56.82%55.2萬
2,439.09%779.5萬
259.18%35.2萬
63.30%30.7萬
無形資產
0.00%426.4萬
0.00%426.4萬
75.47%426.4萬
75.47%426.4萬
--243萬
--243萬
----
----
----
----
遞延稅項資產
-0.04%270.2萬
0.04%270.3萬
-1.78%270.3萬
-0.81%270.2萬
3.30%275.2萬
-0.98%272.4萬
0.72%266.4萬
4.09%275.1萬
46.29%264.5萬
1.65%264.3萬
非流動資產合計
-14.14%1.71億
-9.67%1.82億
20.50%1.99億
20.89%2.01億
2.72%1.65億
39.26%1.66億
44.56%1.61億
9.65%1.19億
-13.37%1.11億
-15.90%1.09億
總資產
-3.01%8.63億
-6.65%8.64億
-14.54%8.9億
-17.13%9.26億
-3.08%10.41億
7.83%11.17億
8.47%10.74億
-1.94%10.36億
-10.08%9.9億
-18.83%10.57億
負債
流動負債
應付帳款
7.14%2,181.7萬
-7.09%2,313.2萬
-6.19%2,036.4萬
-25.16%2,489.6萬
-45.60%2,170.7萬
-8.32%3,326.5萬
15.84%3,990.6萬
-42.92%3,628.5萬
23.95%3,444.8萬
-24.22%6,357.3萬
應付稅項
34.70%144.8萬
-34.77%66.6萬
-11.60%107.5萬
-64.52%102.1萬
1.00%121.6萬
189.83%287.8萬
0.92%120.4萬
6.20%99.3萬
-7.88%119.3萬
-2.50%93.5萬
銀行貸款及透支
901.05%2,002.1萬
99.35%548.2萬
-98.37%200萬
-98.05%275萬
4.80%1.22億
58.88%1.41億
113.10%1.17億
-17.74%8,855.9萬
-50.39%5,482.9萬
-41.26%1.08億
衍生金融工具-流動負債
12,807.69%167.8萬
-95.70%4.3萬
-99.66%1.3萬
-45.68%99.9萬
131.24%382.7萬
20.75%183.9萬
120.96%165.5萬
46.02%152.3萬
-20.57%74.9萬
-72.22%104.3萬
融資租賃負債-流動負債
1.07%180.3萬
35.09%251.8萬
-14.02%178.4萬
-17.70%186.4萬
84.44%207.5萬
61.10%226.5萬
-40.29%112.5萬
26.44%140.6萬
45.93%188.4萬
--111.2萬
流動負債合計
85.32%4,676.7萬
0.99%3,184.1萬
-83.32%2,523.6萬
-82.58%3,153萬
-5.88%1.51億
40.53%1.81億
72.63%1.61億
-26.13%1.29億
-34.36%9,310.3萬
-35.89%1.74億
淨流動資產
-3.03%6.45億
-6.12%6.51億
-8.16%6.66億
-9.97%6.93億
-3.72%7.25億
-2.28%7.7億
-4.23%7.53億
1.88%7.88億
-5.42%7.86億
-14.11%7.73億
總資產減流動負債
-5.59%8.16億
-6.92%8.32億
-2.85%8.65億
-4.49%8.94億
-2.59%8.9億
3.19%9.36億
1.82%9.14億
2.84%9.07億
-6.49%8.97億
-14.33%8.82億
非流動負債
長期銀行貸款
----
----
----
----
----
----
----
----
-9.56%1,139.5萬
-9.00%1,199.7萬
融資租賃負債-非流動負債
-7.77%539萬
-2.94%578.1萬
-10.33%584.4萬
-21.66%595.6萬
991.62%651.7萬
84,377.78%760.3萬
19.40%59.7萬
-98.43%9,000
-41.79%50萬
--57.3萬
遞延稅項負債
24.07%1,105.2萬
22.31%1,083.2萬
115.33%890.8萬
129.01%885.6萬
2.35%413.7萬
-3.45%386.7萬
-11.86%404.2萬
-12.27%400.5萬
4.89%458.6萬
3.82%456.5萬
退休福利責任
-47.91%311萬
-47.91%311萬
298.00%597萬
298.00%597萬
11.61%150萬
11.61%150萬
-50.82%134.4萬
-40.56%134.4萬
46.46%273.3萬
11.49%226.1萬
非流動負債合計
-5.65%1,955.2萬
-5.10%1,972.3萬
70.50%2,072.2萬
60.23%2,078.2萬
103.14%1,215.4萬
142.07%1,297萬
-68.86%598.3萬
-72.38%535.8萬
-2.45%1,921.4萬
-1.08%1,939.6萬
總負債
44.30%6,631.9萬
-1.43%5,156.4萬
-71.88%4,595.8萬
-73.02%5,231.2萬
-1.97%1.63億
44.58%1.94億
48.43%1.67億
-30.76%1.34億
-30.47%1.12億
-33.55%1.94億
總資產減總負債
-5.59%7.97億
-6.96%8.13億
-3.86%8.44億
-5.39%8.73億
-3.28%8.78億
2.36%9.23億
3.36%9.08億
4.53%9.02億
-6.57%8.78億
-14.59%8.63億
總權益及非流動負債
-5.59%8.16億
-6.92%8.32億
-2.85%8.65億
-4.49%8.94億
-2.59%8.9億
3.19%9.36億
1.82%9.14億
2.84%9.07億
-6.49%8.97億
-14.33%8.82億
權益
股本
0.00%8,287.5萬
0.00%8,287.5萬
0.00%8,287.5萬
0.00%8,287.5萬
0.00%8,287.5萬
0.00%8,287.5萬
0.00%8,287.5萬
0.00%8,287.5萬
0.00%8,287.5萬
0.00%8,287.5萬
儲備
-6.20%7.14億
-7.67%7.3億
-4.27%7.61億
-5.91%7.91億
-3.58%7.95億
2.61%8.4億
3.73%8.25億
5.02%8.19億
-7.20%7.95億
-15.88%7.8億
股東權益
-5.59%7.97億
-6.94%8.13億
-3.86%8.44億
-5.38%8.74億
-3.26%8.78億
2.37%9.23億
3.38%9.08億
4.54%9.02億
-6.57%8.78億
-14.58%8.63億
非控股權益
22.07%-17.3萬
-98.73%-31.4萬
5.93%-22.2萬
-364.71%-15.8萬
-2,460.00%-23.6萬
-140.48%-3.4萬
-93.15%1萬
-32.26%8.4萬
-19.34%14.6萬
-46.09%12.4萬
總權益
-5.59%7.97億
-6.96%8.13億
-3.86%8.44億
-5.39%8.73億
-3.28%8.78億
2.36%9.23億
3.36%9.08億
4.53%9.02億
-6.57%8.78億
-14.59%8.63億
總權益及總負債
-3.01%8.63億
-6.65%8.64億
-14.54%8.9億
-17.13%9.26億
-3.08%10.41億
7.83%11.17億
8.47%10.74億
-1.94%10.36億
-10.08%9.9億
-18.83%10.57億
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
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無保留意見
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無保留意見
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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畢馬威會計師事務所
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畢馬威會計師事務所
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畢馬威會計師事務所
--
畢馬威會計師事務所
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畢馬威會計師事務所
(Q6)2024/09/30(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
資產
流動資產
存貨 5.60%2.01億-36.11%1.79億-35.90%1.9億-31.98%2.8億-34.47%2.97億6.29%4.11億63.93%4.53億-15.30%3.87億-43.97%2.76億-23.51%4.57億
應收賬款 20.81%2.76億6.40%2.37億-9.02%2.28億-32.61%2.23億-12.02%2.51億37.81%3.3億32.86%2.85億31.98%2.4億17.50%2.15億-12.22%1.82億
預繳及應收稅項 1.37%44.5萬-16.38%43.9萬1,656.00%43.9萬1,775.00%52.5萬-93.80%2.5萬-97.57%2.8萬-52.08%40.3萬39.23%115萬5,907.14%84.1萬13,666.67%82.6萬
現金及等價物 -19.45%2.15億19.72%2.65億-13.68%2.67億5.87%2.21億76.82%3.09億-27.57%2.09億-54.82%1.75億-5.85%2.88億31.52%3.87億-14.19%3.06億
衍生金融工具-流動資產 -99.54%2.3萬112.54%200萬-73.92%499.9萬42.15%94.1萬15,358.06%1,916.8萬-20.05%66.2萬-72.63%12.4萬-66.52%82.8萬-53.25%45.3萬21.17%247.3萬
流動資產合計 0.20%6.92億-5.81%6.83億-21.14%6.91億-23.78%7.25億-4.10%8.76億3.73%9.51億3.91%9.14億-3.27%9.17億-9.64%8.79億-19.16%9.48億
非流動資產
物業廠房及設備 0.91%4,834.2萬49.20%4,967萬16.39%4,790.8萬-25.42%3,329.2萬9.70%4,116.1萬36.33%4,463.9萬4.72%3,752.1萬-10.79%3,274.4萬2.56%3,583.1萬2.68%3,670.3萬
投資物業 -18.56%1.12億-13.78%1.19億31.84%1.38億31.46%1.38億-0.29%1.05億64.94%1.05億62.38%1.05億-1.55%6,360萬0.00%6,460萬0.00%6,460萬
預付款項 -35.47%43.3萬-94.82%83萬-89.31%67.1萬4,091.10%1,601萬1,037.32%627.8萬-95.10%38.2萬56.82%55.2萬2,439.09%779.5萬259.18%35.2萬63.30%30.7萬
無形資產 0.00%426.4萬0.00%426.4萬75.47%426.4萬75.47%426.4萬--243萬--243萬----------------
遞延稅項資產 -0.04%270.2萬0.04%270.3萬-1.78%270.3萬-0.81%270.2萬3.30%275.2萬-0.98%272.4萬0.72%266.4萬4.09%275.1萬46.29%264.5萬1.65%264.3萬
非流動資產合計 -14.14%1.71億-9.67%1.82億20.50%1.99億20.89%2.01億2.72%1.65億39.26%1.66億44.56%1.61億9.65%1.19億-13.37%1.11億-15.90%1.09億
總資產 -3.01%8.63億-6.65%8.64億-14.54%8.9億-17.13%9.26億-3.08%10.41億7.83%11.17億8.47%10.74億-1.94%10.36億-10.08%9.9億-18.83%10.57億
負債
流動負債
應付帳款 7.14%2,181.7萬-7.09%2,313.2萬-6.19%2,036.4萬-25.16%2,489.6萬-45.60%2,170.7萬-8.32%3,326.5萬15.84%3,990.6萬-42.92%3,628.5萬23.95%3,444.8萬-24.22%6,357.3萬
應付稅項 34.70%144.8萬-34.77%66.6萬-11.60%107.5萬-64.52%102.1萬1.00%121.6萬189.83%287.8萬0.92%120.4萬6.20%99.3萬-7.88%119.3萬-2.50%93.5萬
銀行貸款及透支 901.05%2,002.1萬99.35%548.2萬-98.37%200萬-98.05%275萬4.80%1.22億58.88%1.41億113.10%1.17億-17.74%8,855.9萬-50.39%5,482.9萬-41.26%1.08億
衍生金融工具-流動負債 12,807.69%167.8萬-95.70%4.3萬-99.66%1.3萬-45.68%99.9萬131.24%382.7萬20.75%183.9萬120.96%165.5萬46.02%152.3萬-20.57%74.9萬-72.22%104.3萬
融資租賃負債-流動負債 1.07%180.3萬35.09%251.8萬-14.02%178.4萬-17.70%186.4萬84.44%207.5萬61.10%226.5萬-40.29%112.5萬26.44%140.6萬45.93%188.4萬--111.2萬
流動負債合計 85.32%4,676.7萬0.99%3,184.1萬-83.32%2,523.6萬-82.58%3,153萬-5.88%1.51億40.53%1.81億72.63%1.61億-26.13%1.29億-34.36%9,310.3萬-35.89%1.74億
淨流動資產 -3.03%6.45億-6.12%6.51億-8.16%6.66億-9.97%6.93億-3.72%7.25億-2.28%7.7億-4.23%7.53億1.88%7.88億-5.42%7.86億-14.11%7.73億
總資產減流動負債 -5.59%8.16億-6.92%8.32億-2.85%8.65億-4.49%8.94億-2.59%8.9億3.19%9.36億1.82%9.14億2.84%9.07億-6.49%8.97億-14.33%8.82億
非流動負債
長期銀行貸款 ---------------------------------9.56%1,139.5萬-9.00%1,199.7萬
融資租賃負債-非流動負債 -7.77%539萬-2.94%578.1萬-10.33%584.4萬-21.66%595.6萬991.62%651.7萬84,377.78%760.3萬19.40%59.7萬-98.43%9,000-41.79%50萬--57.3萬
遞延稅項負債 24.07%1,105.2萬22.31%1,083.2萬115.33%890.8萬129.01%885.6萬2.35%413.7萬-3.45%386.7萬-11.86%404.2萬-12.27%400.5萬4.89%458.6萬3.82%456.5萬
退休福利責任 -47.91%311萬-47.91%311萬298.00%597萬298.00%597萬11.61%150萬11.61%150萬-50.82%134.4萬-40.56%134.4萬46.46%273.3萬11.49%226.1萬
非流動負債合計 -5.65%1,955.2萬-5.10%1,972.3萬70.50%2,072.2萬60.23%2,078.2萬103.14%1,215.4萬142.07%1,297萬-68.86%598.3萬-72.38%535.8萬-2.45%1,921.4萬-1.08%1,939.6萬
總負債 44.30%6,631.9萬-1.43%5,156.4萬-71.88%4,595.8萬-73.02%5,231.2萬-1.97%1.63億44.58%1.94億48.43%1.67億-30.76%1.34億-30.47%1.12億-33.55%1.94億
總資產減總負債 -5.59%7.97億-6.96%8.13億-3.86%8.44億-5.39%8.73億-3.28%8.78億2.36%9.23億3.36%9.08億4.53%9.02億-6.57%8.78億-14.59%8.63億
總權益及非流動負債 -5.59%8.16億-6.92%8.32億-2.85%8.65億-4.49%8.94億-2.59%8.9億3.19%9.36億1.82%9.14億2.84%9.07億-6.49%8.97億-14.33%8.82億
權益
股本 0.00%8,287.5萬0.00%8,287.5萬0.00%8,287.5萬0.00%8,287.5萬0.00%8,287.5萬0.00%8,287.5萬0.00%8,287.5萬0.00%8,287.5萬0.00%8,287.5萬0.00%8,287.5萬
儲備 -6.20%7.14億-7.67%7.3億-4.27%7.61億-5.91%7.91億-3.58%7.95億2.61%8.4億3.73%8.25億5.02%8.19億-7.20%7.95億-15.88%7.8億
股東權益 -5.59%7.97億-6.94%8.13億-3.86%8.44億-5.38%8.74億-3.26%8.78億2.37%9.23億3.38%9.08億4.54%9.02億-6.57%8.78億-14.58%8.63億
非控股權益 22.07%-17.3萬-98.73%-31.4萬5.93%-22.2萬-364.71%-15.8萬-2,460.00%-23.6萬-140.48%-3.4萬-93.15%1萬-32.26%8.4萬-19.34%14.6萬-46.09%12.4萬
總權益 -5.59%7.97億-6.96%8.13億-3.86%8.44億-5.39%8.73億-3.28%8.78億2.36%9.23億3.36%9.08億4.53%9.02億-6.57%8.78億-14.59%8.63億
總權益及總負債 -3.01%8.63億-6.65%8.64億-14.54%8.9億-17.13%9.26億-3.08%10.41億7.83%11.17億8.47%10.74億-1.94%10.36億-10.08%9.9億-18.83%10.57億
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 --畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所

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

分析師評級

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目標價預測

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熱議
港股
綜合熱度
股票代碼
最新價
升跌幅

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