港股市場個股詳情

00638 建溢集團

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  • 0.720
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未開盤 08/12 16:08 (北京)
3.16億總市值-1490市盈率TTM

建溢集團關鍵統計數據

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
-14.01%1.68億
-30.50%1.48億
-31.83%1.96億
-44.18%2.14億
-20.73%2.87億
31.57%3.83億
21.21%3.62億
-12.70%2.91億
-51.48%2.99億
-47.87%3.33億
發展中及待售物業
-9.80%2.58億
-20.51%2.85億
-48.45%2.87億
-27.12%3.58億
20.66%5.56億
12.29%4.91億
8.57%4.61億
-11.33%4.37億
-12.67%4.24億
157.88%4.93億
應收賬款
14.87%2.42億
-2.25%2.48億
-27.16%2.11億
-40.59%2.54億
-21.40%2.89億
-6.93%4.27億
66.54%3.68億
19.92%4.59億
-29.20%2.21億
-37.51%3.82億
預付款按金及其他應收款
42.86%1.63億
-1.03%1.9億
-51.64%1.14億
-33.24%1.92億
-3.73%2.36億
18.77%2.88億
29.10%2.46億
83.70%2.43億
22.12%1.9億
-62.02%1.32億
預繳及應收稅項
40.83%627.7萬
-38.65%551.7萬
-60.69%445.7萬
68.57%899.3萬
176.63%1,133.9萬
16.21%533.5萬
65.28%409.9萬
831.24%459.1萬
213.53%248萬
-91.29%49.3萬
現金及等價物
-41.58%1.19億
-47.54%1.39億
-20.85%2.03億
-17.95%2.65億
-34.12%2.57億
4.64%3.23億
59.40%3.9億
12.71%3.09億
10.14%2.45億
53.28%2.74億
定期存款-流動資產
1,199.12%1.3億
223.59%4,323.2萬
-25.08%1,000.6萬
0.66%1,336萬
-1.85%1,335.5萬
-5.80%1,327.2萬
-7.06%1,360.7萬
-3.62%1,408.9萬
6.45%1,464.1萬
11.00%1,461.8萬
已抵押存款
-46.84%58.1萬
-95.38%55.4萬
-91.58%109.3萬
-35.55%1,200.4萬
-29.91%1,297.6萬
599.62%1,862.4萬
55.25%1,851.3萬
--266.2萬
137.69%1,192.5萬
----
按公平值入損益金融資產-流動資產
-44.33%1,525.9萬
3.37%1,324.6萬
88.92%2,740.8萬
-20.27%1,281.4萬
23.84%1,450.8萬
65.00%1,607.1萬
37.29%1,171.5萬
-5.63%974萬
-39.65%853.3萬
163.76%1,032.1萬
流動資產特殊專案
----
----
--4,110萬
----
----
----
----
----
--1.32億
--2,170.7萬
流動資產合計
0.76%11.03億
-19.32%10.73億
-34.75%10.95億
-32.33%13.3億
-10.49%16.78億
11.07%19.65億
21.03%18.74億
4.88%17.69億
-16.20%15.49億
-15.30%16.87億
非流動資產
物業廠房及設備
-32.93%5.24億
-13.81%7.16億
-20.51%7.82億
-20.50%8.3億
-8.14%9.83億
4.86%10.44億
8.21%10.7億
-5.24%9.96億
-11.98%9.89億
7.79%10.51億
投資物業
-10.22%1.41億
55.16%1.52億
46.27%1.57億
-8.81%9,808.8萬
0.40%1.07億
11.02%1.08億
6.53%1.07億
-3.43%9,688.2萬
-8.56%1.01億
-2.26%1億
預付款項
15.41%2,835.7萬
-66.73%3,110.8萬
-71.38%2,457.1萬
5.14%9,351.3萬
-17.85%8,584.3萬
-20.67%8,894.3萬
-36.27%1.04億
-35.33%1.12億
-29.95%1.64億
-27.12%1.73億
聯營公司權益
----
----
----
----
----
----
----
----
-59.77%485.4萬
92.30%1,064.6萬
按公平值入損益金融資產-非流動資產
----
----
----
2.89%1,282.2萬
3.26%1,268.4萬
3.57%1,246.2萬
-0.43%1,228.3萬
--1,203.3萬
--1,233.6萬
----
無形資產
----
-57.17%465萬
-57.17%465萬
37.90%1,085.7萬
37.90%1,085.7萬
0.00%787.3萬
0.00%787.3萬
-77.23%787.3萬
-78.00%787.3萬
105.80%3,457.4萬
遞延稅項資產
-46.56%221.5萬
-43.08%323.9萬
-27.85%414.5萬
-12.82%569萬
-29.96%574.5萬
-64.54%652.7萬
-60.73%820.2萬
-16.89%1,840.5萬
-19.42%2,088.6萬
-22.84%2,214.5萬
非流動資產合計
-27.98%7.21億
-13.71%9.33億
-19.26%10.02億
-16.37%10.81億
-7.19%12.41億
1.60%12.93億
0.82%13.37億
-13.58%12.73億
-13.99%13.26億
6.41%14.72億
總資產
-12.97%18.24億
-16.81%20.06億
-28.16%20.96億
-26.00%24.11億
-9.12%29.18億
7.11%32.58億
11.71%32.11億
-3.72%30.42億
-15.20%28.74億
-6.40%31.59億
負債
流動負債
應付帳款
-6.77%3.23億
-8.51%3.45億
-27.66%3.46億
-51.44%3.77億
-38.57%4.79億
-5.27%7.77億
24.86%7.79億
-12.45%8.2億
-37.62%6.24億
-31.77%9.37億
應付稅項
16.37%6,604.2萬
14.54%7,356.7萬
-17.76%5,675.3萬
-21.31%6,422.7萬
-18.18%6,901.3萬
24.46%8,162.4萬
34.83%8,435.2萬
12.41%6,558.1萬
-1.14%6,256.2萬
-18.83%5,834.3萬
銀行貸款及透支
37.20%3.69億
-43.12%2.2億
-35.53%2.69億
-11.01%3.87億
-10.76%4.17億
3.56%4.35億
13.17%4.68億
-12.55%4.2億
-48.99%4.13億
39.10%4.8億
融資租賃負債-流動負債
30.13%728.2萬
12.45%535.7萬
-6.41%559.6萬
154.90%476.4萬
218.03%597.9萬
-48.60%186.9萬
1.62%188萬
236.36%363.6萬
--185萬
--108.1萬
流動負債特殊專案
----
----
----
----
----
----
----
----
--9,559.6萬
----
流動負債合計
10.19%9.22億
-20.94%7.86億
-27.36%8.37億
-33.27%9.95億
-20.91%11.52億
7.65%14.9億
15.08%14.56億
-14.24%13.85億
-37.97%12.65億
-9.79%16.14億
淨流動資產
-29.82%1.81億
-14.52%2.86億
-50.94%2.58億
-29.41%3.35億
25.81%5.26億
23.41%4.75億
47.63%4.18億
431.50%3.85億
247.29%2.83億
-64.15%7,236.2萬
總資產減流動負債
-28.35%9.02億
-13.90%12.19億
-28.69%12.6億
-19.87%14.16億
0.67%17.66億
6.66%17.67億
9.05%17.55億
7.27%16.57億
19.24%16.09億
-2.57%15.45億
非流動負債
長期銀行貸款
----
-33.47%6,822.5萬
-26.48%8,220萬
-17.92%1.03億
-41.73%1.12億
-47.43%1.25億
-27.20%1.92億
5.39%2.38億
--2.64億
-32.13%2.26億
融資租賃負債-非流動負債
-21.37%509.3萬
-17.47%384.6萬
-6.68%647.7萬
377.46%466萬
266.86%694.1萬
-78.80%97.6萬
-12.00%189.2萬
843.44%460.4萬
--215萬
--48.8萬
遞延稅項負債
-26.05%2,173.1萬
-15.05%2,417.5萬
-26.67%2,938.7萬
-28.91%2,845.9萬
8.03%4,007.5萬
17.66%4,003.2萬
10.02%3,709.7萬
-38.92%3,402.3萬
-41.14%3,371.8萬
46.33%5,570.3萬
遞延收入-非流動負債
-45.67%1,997.7萬
50.50%2,566萬
109.92%3,676.7萬
-11.92%1,705萬
-27.50%1,751.5萬
-50.86%1,935.7萬
-71.02%2,415.8萬
-43.53%3,938.8萬
1.56%8,337.1萬
-21.22%6,974.5萬
非流動負債合計
-69.77%4,680.1萬
-20.17%1.22億
-12.19%1.55億
-17.58%1.53億
-30.86%1.76億
-41.30%1.85億
-33.38%2.55億
-10.18%3.16億
174.66%3.83億
-29.33%3.51億
總負債
-2.30%9.69億
-20.84%9.08億
-25.35%9.92億
-31.53%11.47億
-22.39%13.28億
-1.44%16.76億
3.83%17.11億
-13.51%17億
-24.38%16.48億
-14.04%19.66億
總資產減總負債
-22.55%8.56億
-13.15%10.97億
-30.52%11.05億
-20.14%12.64億
6.03%15.9億
17.95%15.82億
22.30%14.99億
12.41%13.41億
1.34%12.26億
9.66%11.93億
總權益及非流動負債
-28.35%9.02億
-13.90%12.19億
-28.69%12.6億
-19.87%14.16億
0.67%17.66億
6.66%17.67億
9.05%17.55億
7.27%16.57億
19.24%16.09億
-2.57%15.45億
權益
股本
0.00%4,389.6萬
0.00%4,389.6萬
0.00%4,389.6萬
0.00%4,389.6萬
0.00%4,389.6萬
0.00%4,389.6萬
0.00%4,389.6萬
0.00%4,389.6萬
0.00%4,389.6萬
0.00%4,389.6萬
儲備
-23.48%8.12億
-13.62%10.53億
-31.39%10.61億
-20.72%12.2億
6.21%15.46億
18.65%15.38億
23.14%14.56億
13.05%12.96億
1.76%11.82億
10.58%11.47億
股東權益
-22.55%8.56億
-13.15%10.97億
-30.52%11.05億
-20.14%12.64億
6.03%15.9億
18.04%15.82億
22.32%14.99億
12.57%13.4億
1.69%12.26億
10.15%11.91億
非控股權益
----
----
----
----
----
----
----
-59.62%106萬
-96.33%16.2萬
-63.47%262.5萬
總權益
-22.55%8.56億
-13.15%10.97億
-30.52%11.05億
-20.14%12.64億
6.03%15.9億
17.95%15.82億
22.30%14.99億
12.41%13.41億
1.34%12.26億
9.66%11.93億
總權益及總負債
-12.97%18.24億
-16.81%20.06億
-28.16%20.96億
-26.00%24.11億
-9.12%29.18億
7.11%32.58億
11.71%32.11億
-3.72%30.42億
-15.20%28.74億
-6.40%31.59億
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)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 -14.01%1.68億-30.50%1.48億-31.83%1.96億-44.18%2.14億-20.73%2.87億31.57%3.83億21.21%3.62億-12.70%2.91億-51.48%2.99億-47.87%3.33億
發展中及待售物業 -9.80%2.58億-20.51%2.85億-48.45%2.87億-27.12%3.58億20.66%5.56億12.29%4.91億8.57%4.61億-11.33%4.37億-12.67%4.24億157.88%4.93億
應收賬款 14.87%2.42億-2.25%2.48億-27.16%2.11億-40.59%2.54億-21.40%2.89億-6.93%4.27億66.54%3.68億19.92%4.59億-29.20%2.21億-37.51%3.82億
預付款按金及其他應收款 42.86%1.63億-1.03%1.9億-51.64%1.14億-33.24%1.92億-3.73%2.36億18.77%2.88億29.10%2.46億83.70%2.43億22.12%1.9億-62.02%1.32億
預繳及應收稅項 40.83%627.7萬-38.65%551.7萬-60.69%445.7萬68.57%899.3萬176.63%1,133.9萬16.21%533.5萬65.28%409.9萬831.24%459.1萬213.53%248萬-91.29%49.3萬
現金及等價物 -41.58%1.19億-47.54%1.39億-20.85%2.03億-17.95%2.65億-34.12%2.57億4.64%3.23億59.40%3.9億12.71%3.09億10.14%2.45億53.28%2.74億
定期存款-流動資產 1,199.12%1.3億223.59%4,323.2萬-25.08%1,000.6萬0.66%1,336萬-1.85%1,335.5萬-5.80%1,327.2萬-7.06%1,360.7萬-3.62%1,408.9萬6.45%1,464.1萬11.00%1,461.8萬
已抵押存款 -46.84%58.1萬-95.38%55.4萬-91.58%109.3萬-35.55%1,200.4萬-29.91%1,297.6萬599.62%1,862.4萬55.25%1,851.3萬--266.2萬137.69%1,192.5萬----
按公平值入損益金融資產-流動資產 -44.33%1,525.9萬3.37%1,324.6萬88.92%2,740.8萬-20.27%1,281.4萬23.84%1,450.8萬65.00%1,607.1萬37.29%1,171.5萬-5.63%974萬-39.65%853.3萬163.76%1,032.1萬
流動資產特殊專案 ----------4,110萬----------------------1.32億--2,170.7萬
流動資產合計 0.76%11.03億-19.32%10.73億-34.75%10.95億-32.33%13.3億-10.49%16.78億11.07%19.65億21.03%18.74億4.88%17.69億-16.20%15.49億-15.30%16.87億
非流動資產
物業廠房及設備 -32.93%5.24億-13.81%7.16億-20.51%7.82億-20.50%8.3億-8.14%9.83億4.86%10.44億8.21%10.7億-5.24%9.96億-11.98%9.89億7.79%10.51億
投資物業 -10.22%1.41億55.16%1.52億46.27%1.57億-8.81%9,808.8萬0.40%1.07億11.02%1.08億6.53%1.07億-3.43%9,688.2萬-8.56%1.01億-2.26%1億
預付款項 15.41%2,835.7萬-66.73%3,110.8萬-71.38%2,457.1萬5.14%9,351.3萬-17.85%8,584.3萬-20.67%8,894.3萬-36.27%1.04億-35.33%1.12億-29.95%1.64億-27.12%1.73億
聯營公司權益 ---------------------------------59.77%485.4萬92.30%1,064.6萬
按公平值入損益金融資產-非流動資產 ------------2.89%1,282.2萬3.26%1,268.4萬3.57%1,246.2萬-0.43%1,228.3萬--1,203.3萬--1,233.6萬----
無形資產 -----57.17%465萬-57.17%465萬37.90%1,085.7萬37.90%1,085.7萬0.00%787.3萬0.00%787.3萬-77.23%787.3萬-78.00%787.3萬105.80%3,457.4萬
遞延稅項資產 -46.56%221.5萬-43.08%323.9萬-27.85%414.5萬-12.82%569萬-29.96%574.5萬-64.54%652.7萬-60.73%820.2萬-16.89%1,840.5萬-19.42%2,088.6萬-22.84%2,214.5萬
非流動資產合計 -27.98%7.21億-13.71%9.33億-19.26%10.02億-16.37%10.81億-7.19%12.41億1.60%12.93億0.82%13.37億-13.58%12.73億-13.99%13.26億6.41%14.72億
總資產 -12.97%18.24億-16.81%20.06億-28.16%20.96億-26.00%24.11億-9.12%29.18億7.11%32.58億11.71%32.11億-3.72%30.42億-15.20%28.74億-6.40%31.59億
負債
流動負債
應付帳款 -6.77%3.23億-8.51%3.45億-27.66%3.46億-51.44%3.77億-38.57%4.79億-5.27%7.77億24.86%7.79億-12.45%8.2億-37.62%6.24億-31.77%9.37億
應付稅項 16.37%6,604.2萬14.54%7,356.7萬-17.76%5,675.3萬-21.31%6,422.7萬-18.18%6,901.3萬24.46%8,162.4萬34.83%8,435.2萬12.41%6,558.1萬-1.14%6,256.2萬-18.83%5,834.3萬
銀行貸款及透支 37.20%3.69億-43.12%2.2億-35.53%2.69億-11.01%3.87億-10.76%4.17億3.56%4.35億13.17%4.68億-12.55%4.2億-48.99%4.13億39.10%4.8億
融資租賃負債-流動負債 30.13%728.2萬12.45%535.7萬-6.41%559.6萬154.90%476.4萬218.03%597.9萬-48.60%186.9萬1.62%188萬236.36%363.6萬--185萬--108.1萬
流動負債特殊專案 ----------------------------------9,559.6萬----
流動負債合計 10.19%9.22億-20.94%7.86億-27.36%8.37億-33.27%9.95億-20.91%11.52億7.65%14.9億15.08%14.56億-14.24%13.85億-37.97%12.65億-9.79%16.14億
淨流動資產 -29.82%1.81億-14.52%2.86億-50.94%2.58億-29.41%3.35億25.81%5.26億23.41%4.75億47.63%4.18億431.50%3.85億247.29%2.83億-64.15%7,236.2萬
總資產減流動負債 -28.35%9.02億-13.90%12.19億-28.69%12.6億-19.87%14.16億0.67%17.66億6.66%17.67億9.05%17.55億7.27%16.57億19.24%16.09億-2.57%15.45億
非流動負債
長期銀行貸款 -----33.47%6,822.5萬-26.48%8,220萬-17.92%1.03億-41.73%1.12億-47.43%1.25億-27.20%1.92億5.39%2.38億--2.64億-32.13%2.26億
融資租賃負債-非流動負債 -21.37%509.3萬-17.47%384.6萬-6.68%647.7萬377.46%466萬266.86%694.1萬-78.80%97.6萬-12.00%189.2萬843.44%460.4萬--215萬--48.8萬
遞延稅項負債 -26.05%2,173.1萬-15.05%2,417.5萬-26.67%2,938.7萬-28.91%2,845.9萬8.03%4,007.5萬17.66%4,003.2萬10.02%3,709.7萬-38.92%3,402.3萬-41.14%3,371.8萬46.33%5,570.3萬
遞延收入-非流動負債 -45.67%1,997.7萬50.50%2,566萬109.92%3,676.7萬-11.92%1,705萬-27.50%1,751.5萬-50.86%1,935.7萬-71.02%2,415.8萬-43.53%3,938.8萬1.56%8,337.1萬-21.22%6,974.5萬
非流動負債合計 -69.77%4,680.1萬-20.17%1.22億-12.19%1.55億-17.58%1.53億-30.86%1.76億-41.30%1.85億-33.38%2.55億-10.18%3.16億174.66%3.83億-29.33%3.51億
總負債 -2.30%9.69億-20.84%9.08億-25.35%9.92億-31.53%11.47億-22.39%13.28億-1.44%16.76億3.83%17.11億-13.51%17億-24.38%16.48億-14.04%19.66億
總資產減總負債 -22.55%8.56億-13.15%10.97億-30.52%11.05億-20.14%12.64億6.03%15.9億17.95%15.82億22.30%14.99億12.41%13.41億1.34%12.26億9.66%11.93億
總權益及非流動負債 -28.35%9.02億-13.90%12.19億-28.69%12.6億-19.87%14.16億0.67%17.66億6.66%17.67億9.05%17.55億7.27%16.57億19.24%16.09億-2.57%15.45億
權益
股本 0.00%4,389.6萬0.00%4,389.6萬0.00%4,389.6萬0.00%4,389.6萬0.00%4,389.6萬0.00%4,389.6萬0.00%4,389.6萬0.00%4,389.6萬0.00%4,389.6萬0.00%4,389.6萬
儲備 -23.48%8.12億-13.62%10.53億-31.39%10.61億-20.72%12.2億6.21%15.46億18.65%15.38億23.14%14.56億13.05%12.96億1.76%11.82億10.58%11.47億
股東權益 -22.55%8.56億-13.15%10.97億-30.52%11.05億-20.14%12.64億6.03%15.9億18.04%15.82億22.32%14.99億12.57%13.4億1.69%12.26億10.15%11.91億
非控股權益 -----------------------------59.62%106萬-96.33%16.2萬-63.47%262.5萬
總權益 -22.55%8.56億-13.15%10.97億-30.52%11.05億-20.14%12.64億6.03%15.9億17.95%15.82億22.30%14.99億12.41%13.41億1.34%12.26億9.66%11.93億
總權益及總負債 -12.97%18.24億-16.81%20.06億-28.16%20.96億-26.00%24.11億-9.12%29.18億7.11%32.58億11.71%32.11億-3.72%30.42億-15.20%28.74億-6.40%31.59億
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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