港股市場個股詳情

00746 理文化工

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  • 3.550
  • +0.050+1.43%
未開盤 09/26 16:08 (北京)
29.29億總市值5.46市盈率TTM

理文化工關鍵統計數據

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)2024/06/30
(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
資產
流動資產
存貨
-19.64%6.62億
-6.68%7.88億
12.93%8.24億
10.71%8.44億
3.72%7.3億
51.15%7.62億
48.33%7.04億
-8.34%5.04億
14.57%4.74億
-6.06%5.5億
發展中及待售物業
-56.41%1,317.8萬
-63.35%2,380.6萬
-93.54%3,023.1萬
-87.03%6,495萬
30.74%4.68億
28.14%5.01億
17.47%3.58億
48.50%3.91億
53.98%3.05億
80.44%2.63億
應收賬款
28.72%4.71億
20.64%4.08億
-1.65%3.66億
-36.03%3.38億
18.66%3.72億
78.65%5.29億
1.49%3.14億
1.91%2.96億
-14.95%3.09億
9.16%2.91億
應收票據
----
----
----
----
33.13%1.81億
----
19.09%1.36億
-13.98%1.34億
17.61%1.14億
38.12%1.56億
應收關聯方款項
-10.81%2,826.9萬
-12.80%2,820.4萬
-17.99%3,169.4萬
12.62%3,234.3萬
8.95%3,864.6萬
-10.47%2,871.8萬
20.80%3,547.1萬
1.97%3,207.8萬
11.83%2,936.4萬
14.03%3,145.7萬
預繳及應收稅項
-2.11%158.1萬
-81.47%132.1萬
896.91%161.5萬
3,537.24%712.9萬
--16.2萬
--19.6萬
----
----
----
----
現金及等價物
26.40%2.08億
-37.47%2.64億
-52.67%1.65億
29.80%4.22億
-10.00%3.48億
-15.97%3.25億
93.33%3.87億
78.88%3.87億
-66.14%2億
-63.55%2.16億
已抵押存款
----
----
----
----
-72.97%588.2萬
----
--2,176.3萬
19.12%3,603.8萬
----
--3,025.3萬
流動資產合計
-2.38%13.85億
-11.45%15.13億
-33.84%14.19億
-20.38%17.09億
9.64%21.44億
20.54%21.46億
36.57%19.56億
15.76%17.8億
-15.27%14.32億
-11.40%15.38億
非流動資產
物業廠房及設備
5.84%49.95億
-0.86%47.07億
-1.40%47.2億
-5.82%47.48億
0.36%47.87億
11.09%50.41億
17.18%47.69億
11.14%45.38億
1.83%40.7億
6.12%40.83億
投資物業
10.61%2.18億
15.87%2.18億
--1.97億
--1.88億
----
----
----
----
----
----
預付款項
-18.17%9,887.3萬
157.70%1.66億
68.20%1.21億
216.97%6,454.5萬
-36.07%7,183.3萬
-63.01%2,036.3萬
73.94%1.12億
-28.17%5,505.3萬
-39.50%6,460.2萬
-63.76%7,664.4萬
聯營公司權益
4.51%2,454.4萬
-1.85%2,388.8萬
-4.83%2,348.4萬
10.73%2,433.8萬
12.57%2,467.5萬
0.60%2,198萬
9.14%2,192萬
11.37%2,184.9萬
0.45%2,008.4萬
5.75%1,961.9萬
合營公司權益
-0.58%9,969.4萬
0.13%9,878萬
-6.11%1億
-10.28%9,865.4萬
-1.41%1.07億
4.12%1.1億
553.04%1.08億
541.49%1.06億
-1.72%1,658.9萬
-1.22%1,646.2萬
無形資產
-4.21%8,254.6萬
-4.17%8,388.5萬
-8.46%8,617.1萬
-11.85%8,753.1萬
-5.45%9,413.3萬
0.65%9,929.9萬
7.66%9,955.5萬
3.41%9,866.1萬
-6.61%9,247萬
-5.18%9,540.5萬
商譽
-1.11%259.3萬
-1.11%259.3萬
-5.55%262.2萬
-9.46%262.2萬
-2.94%277.6萬
3.69%289.6萬
10.90%286萬
6.52%279.3萬
-3.84%257.9萬
-2.24%262.2萬
遞延稅項資產
-3.61%1,965.3萬
-3.58%1,990.8萬
-7.89%2,038.8萬
-11.66%2,064.7萬
-5.28%2,213.5萬
1.21%2,337.2萬
8.29%2,337萬
3.39%2,309.3萬
-6.60%2,158.1萬
-3.87%2,233.5萬
非流動資產特殊專案
----
----
----
----
----
----
----
----
0.00%9,775.5萬
0.00%9,775.5萬
非流動資產合計
5.08%57.43億
2.76%55.16億
4.02%54.65億
-1.91%53.68億
-0.72%52.54億
9.47%54.72億
16.96%52.92億
9.69%49.98億
0.23%45.25億
5.51%45.57億
總資產
3.54%71.28億
-0.67%70.29億
-6.95%68.84億
-7.11%70.76億
2.07%73.98億
12.38%76.18億
21.67%72.48億
11.22%67.79億
-3.99%59.57億
0.67%60.95億
負債
流動負債
應付帳款
37.62%5.25億
-22.17%3.83億
-28.92%3.82億
-19.68%4.93億
-0.30%5.37億
53.79%6.13億
57.19%5.39億
8.68%3.99億
-1.88%3.43億
-2.89%3.67億
應付票據
----
----
----
----
----
----
-38.89%2,969.6萬
-11.53%1.17億
-12.31%4,859.7萬
56.16%1.32億
應付稅項
35.01%5,472.8萬
21.54%4,616.7萬
-50.97%4,053.7萬
-76.24%3,798.5萬
45.04%8,267.2萬
223.52%1.6億
360.38%5,700萬
-42.31%4,942.3萬
-65.61%1,238.1萬
-15.04%8,567.7萬
應付關連方款項-流動負債
-11.93%1,315.8萬
-19.59%907.6萬
24.89%1,494.1萬
12.82%1,128.7萬
-8.96%1,196.3萬
-24.37%1,000.4萬
15.59%1,314萬
-13.59%1,322.7萬
57.74%1,136.8萬
1,922.06%1,530.7萬
銀行貸款及透支
-13.10%4.91億
28.41%6.72億
92.64%5.65億
20.91%5.23億
-64.42%2.93億
-5.66%4.33億
97.49%8.25億
-21.93%4.59億
-60.07%4.18億
-36.59%5.88億
融資租賃負債-流動負債
81.20%232.3萬
-1.63%235.9萬
-48.45%128.2萬
10.10%239.8萬
6.42%248.7萬
-8.64%217.8萬
76.91%233.7萬
28.86%238.4萬
--132.1萬
--185萬
流動負債合計
6.43%11.38億
3.35%11.72億
4.47%10.69億
-15.31%11.34億
-33.48%10.23億
14.02%13.39億
74.84%15.38億
-5.63%11.74億
-43.32%8.8億
-19.26%12.44億
淨流動資產
-29.29%2.47億
-40.65%3.41億
-68.80%3.5億
-28.79%5.75億
168.43%11.21億
33.16%8.07億
-24.39%4.18億
106.30%6.06億
300.16%5.52億
50.80%2.94億
總資產減流動負債
3.01%59.9億
-1.44%58.57億
-8.78%58.15億
-5.36%59.43億
11.65%63.75億
12.04%62.79億
12.46%57.1億
15.54%56.05億
9.13%50.77億
7.47%48.51億
非流動負債
長期銀行貸款
----
----
-55.65%1.46億
-63.21%2.21億
-48.01%3.29億
-44.09%6億
-45.34%6.33億
17.85%10.73億
42.45%11.58億
-3.88%9.11億
長期應付款
40.87%4,149.7萬
-18.14%2,489.7萬
21.08%2,945.7萬
-15.67%3,041.5萬
-11.64%2,432.9萬
8.16%3,606.5萬
-25.18%2,753.4萬
-18.17%3,334.4萬
-16.53%3,680萬
-14.50%4,074.7萬
融資租賃負債-非流動負債
--361.8萬
6,645.07%478.9萬
----
-96.76%7.1萬
-57.72%135.8萬
-48.02%219萬
1,063.77%321.2萬
--421.3萬
--27.6萬
----
遞延稅項負債
-54.18%2,028萬
-52.37%2,771萬
13.16%4,425.7萬
-11.69%5,817.8萬
22.84%3,911.1萬
31.70%6,587.6萬
-1.39%3,184萬
29.26%5,002.1萬
4.55%3,228.9萬
-2.22%3,869.7萬
非流動負債特殊專案
----
----
----
----
----
----
----
----
642.58%896.3萬
--987.7萬
非流動負債合計
-70.23%6,539.5萬
-81.46%5,739.6萬
-44.23%2.2億
-56.06%3.1億
-43.37%3.94億
-39.34%7.04億
-43.74%6.96億
16.08%11.61億
39.06%12.36億
-3.35%10億
總負債
-6.64%12.03億
-14.83%12.29億
-9.07%12.89億
-29.36%14.43億
-36.56%14.17億
-12.51%20.43億
5.56%22.34億
4.05%23.35億
-13.32%21.16億
-12.87%22.44億
總資產減總負債
5.89%59.25億
2.96%58億
-6.45%55.95億
1.04%56.33億
19.28%59.81億
25.46%55.75億
30.55%50.14億
15.40%44.44億
2.06%38.41億
10.69%38.51億
總權益及非流動負債
3.01%59.9億
-1.44%58.57億
-8.78%58.15億
-5.36%59.43億
11.65%63.75億
12.04%62.79億
12.46%57.1億
15.54%56.05億
9.13%50.77億
7.47%48.51億
權益
股本
0.00%8,250萬
0.00%8,250萬
0.00%8,250萬
0.00%8,250萬
0.00%8,250萬
0.00%8,250萬
0.00%8,250萬
0.00%8,250萬
0.00%8,250萬
0.00%8,250萬
儲備
5.97%58.42億
3.00%57.17億
-6.54%55.13億
1.06%55.51億
19.60%58.98億
25.94%54.92億
31.22%49.32億
15.74%43.61億
2.11%37.58億
10.95%37.68億
股東權益
5.89%59.25億
2.96%58億
-6.45%55.95億
1.04%56.33億
19.28%59.81億
25.46%55.75億
30.55%50.14億
15.40%44.44億
2.06%38.41億
10.69%38.51億
總權益
5.89%59.25億
2.96%58億
-6.45%55.95億
1.04%56.33億
19.28%59.81億
25.46%55.75億
30.55%50.14億
15.40%44.44億
2.06%38.41億
10.69%38.51億
總權益及總負債
3.54%71.28億
-0.67%70.29億
-6.95%68.84億
-7.11%70.76億
2.07%73.98億
12.38%76.18億
21.67%72.48億
11.22%67.79億
-3.99%59.57億
0.67%60.95億
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
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(Q6)2024/06/30(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
資產
流動資產
存貨 -19.64%6.62億-6.68%7.88億12.93%8.24億10.71%8.44億3.72%7.3億51.15%7.62億48.33%7.04億-8.34%5.04億14.57%4.74億-6.06%5.5億
發展中及待售物業 -56.41%1,317.8萬-63.35%2,380.6萬-93.54%3,023.1萬-87.03%6,495萬30.74%4.68億28.14%5.01億17.47%3.58億48.50%3.91億53.98%3.05億80.44%2.63億
應收賬款 28.72%4.71億20.64%4.08億-1.65%3.66億-36.03%3.38億18.66%3.72億78.65%5.29億1.49%3.14億1.91%2.96億-14.95%3.09億9.16%2.91億
應收票據 ----------------33.13%1.81億----19.09%1.36億-13.98%1.34億17.61%1.14億38.12%1.56億
應收關聯方款項 -10.81%2,826.9萬-12.80%2,820.4萬-17.99%3,169.4萬12.62%3,234.3萬8.95%3,864.6萬-10.47%2,871.8萬20.80%3,547.1萬1.97%3,207.8萬11.83%2,936.4萬14.03%3,145.7萬
預繳及應收稅項 -2.11%158.1萬-81.47%132.1萬896.91%161.5萬3,537.24%712.9萬--16.2萬--19.6萬----------------
現金及等價物 26.40%2.08億-37.47%2.64億-52.67%1.65億29.80%4.22億-10.00%3.48億-15.97%3.25億93.33%3.87億78.88%3.87億-66.14%2億-63.55%2.16億
已抵押存款 -----------------72.97%588.2萬------2,176.3萬19.12%3,603.8萬------3,025.3萬
流動資產合計 -2.38%13.85億-11.45%15.13億-33.84%14.19億-20.38%17.09億9.64%21.44億20.54%21.46億36.57%19.56億15.76%17.8億-15.27%14.32億-11.40%15.38億
非流動資產
物業廠房及設備 5.84%49.95億-0.86%47.07億-1.40%47.2億-5.82%47.48億0.36%47.87億11.09%50.41億17.18%47.69億11.14%45.38億1.83%40.7億6.12%40.83億
投資物業 10.61%2.18億15.87%2.18億--1.97億--1.88億------------------------
預付款項 -18.17%9,887.3萬157.70%1.66億68.20%1.21億216.97%6,454.5萬-36.07%7,183.3萬-63.01%2,036.3萬73.94%1.12億-28.17%5,505.3萬-39.50%6,460.2萬-63.76%7,664.4萬
聯營公司權益 4.51%2,454.4萬-1.85%2,388.8萬-4.83%2,348.4萬10.73%2,433.8萬12.57%2,467.5萬0.60%2,198萬9.14%2,192萬11.37%2,184.9萬0.45%2,008.4萬5.75%1,961.9萬
合營公司權益 -0.58%9,969.4萬0.13%9,878萬-6.11%1億-10.28%9,865.4萬-1.41%1.07億4.12%1.1億553.04%1.08億541.49%1.06億-1.72%1,658.9萬-1.22%1,646.2萬
無形資產 -4.21%8,254.6萬-4.17%8,388.5萬-8.46%8,617.1萬-11.85%8,753.1萬-5.45%9,413.3萬0.65%9,929.9萬7.66%9,955.5萬3.41%9,866.1萬-6.61%9,247萬-5.18%9,540.5萬
商譽 -1.11%259.3萬-1.11%259.3萬-5.55%262.2萬-9.46%262.2萬-2.94%277.6萬3.69%289.6萬10.90%286萬6.52%279.3萬-3.84%257.9萬-2.24%262.2萬
遞延稅項資產 -3.61%1,965.3萬-3.58%1,990.8萬-7.89%2,038.8萬-11.66%2,064.7萬-5.28%2,213.5萬1.21%2,337.2萬8.29%2,337萬3.39%2,309.3萬-6.60%2,158.1萬-3.87%2,233.5萬
非流動資產特殊專案 --------------------------------0.00%9,775.5萬0.00%9,775.5萬
非流動資產合計 5.08%57.43億2.76%55.16億4.02%54.65億-1.91%53.68億-0.72%52.54億9.47%54.72億16.96%52.92億9.69%49.98億0.23%45.25億5.51%45.57億
總資產 3.54%71.28億-0.67%70.29億-6.95%68.84億-7.11%70.76億2.07%73.98億12.38%76.18億21.67%72.48億11.22%67.79億-3.99%59.57億0.67%60.95億
負債
流動負債
應付帳款 37.62%5.25億-22.17%3.83億-28.92%3.82億-19.68%4.93億-0.30%5.37億53.79%6.13億57.19%5.39億8.68%3.99億-1.88%3.43億-2.89%3.67億
應付票據 -------------------------38.89%2,969.6萬-11.53%1.17億-12.31%4,859.7萬56.16%1.32億
應付稅項 35.01%5,472.8萬21.54%4,616.7萬-50.97%4,053.7萬-76.24%3,798.5萬45.04%8,267.2萬223.52%1.6億360.38%5,700萬-42.31%4,942.3萬-65.61%1,238.1萬-15.04%8,567.7萬
應付關連方款項-流動負債 -11.93%1,315.8萬-19.59%907.6萬24.89%1,494.1萬12.82%1,128.7萬-8.96%1,196.3萬-24.37%1,000.4萬15.59%1,314萬-13.59%1,322.7萬57.74%1,136.8萬1,922.06%1,530.7萬
銀行貸款及透支 -13.10%4.91億28.41%6.72億92.64%5.65億20.91%5.23億-64.42%2.93億-5.66%4.33億97.49%8.25億-21.93%4.59億-60.07%4.18億-36.59%5.88億
融資租賃負債-流動負債 81.20%232.3萬-1.63%235.9萬-48.45%128.2萬10.10%239.8萬6.42%248.7萬-8.64%217.8萬76.91%233.7萬28.86%238.4萬--132.1萬--185萬
流動負債合計 6.43%11.38億3.35%11.72億4.47%10.69億-15.31%11.34億-33.48%10.23億14.02%13.39億74.84%15.38億-5.63%11.74億-43.32%8.8億-19.26%12.44億
淨流動資產 -29.29%2.47億-40.65%3.41億-68.80%3.5億-28.79%5.75億168.43%11.21億33.16%8.07億-24.39%4.18億106.30%6.06億300.16%5.52億50.80%2.94億
總資產減流動負債 3.01%59.9億-1.44%58.57億-8.78%58.15億-5.36%59.43億11.65%63.75億12.04%62.79億12.46%57.1億15.54%56.05億9.13%50.77億7.47%48.51億
非流動負債
長期銀行貸款 ---------55.65%1.46億-63.21%2.21億-48.01%3.29億-44.09%6億-45.34%6.33億17.85%10.73億42.45%11.58億-3.88%9.11億
長期應付款 40.87%4,149.7萬-18.14%2,489.7萬21.08%2,945.7萬-15.67%3,041.5萬-11.64%2,432.9萬8.16%3,606.5萬-25.18%2,753.4萬-18.17%3,334.4萬-16.53%3,680萬-14.50%4,074.7萬
融資租賃負債-非流動負債 --361.8萬6,645.07%478.9萬-----96.76%7.1萬-57.72%135.8萬-48.02%219萬1,063.77%321.2萬--421.3萬--27.6萬----
遞延稅項負債 -54.18%2,028萬-52.37%2,771萬13.16%4,425.7萬-11.69%5,817.8萬22.84%3,911.1萬31.70%6,587.6萬-1.39%3,184萬29.26%5,002.1萬4.55%3,228.9萬-2.22%3,869.7萬
非流動負債特殊專案 --------------------------------642.58%896.3萬--987.7萬
非流動負債合計 -70.23%6,539.5萬-81.46%5,739.6萬-44.23%2.2億-56.06%3.1億-43.37%3.94億-39.34%7.04億-43.74%6.96億16.08%11.61億39.06%12.36億-3.35%10億
總負債 -6.64%12.03億-14.83%12.29億-9.07%12.89億-29.36%14.43億-36.56%14.17億-12.51%20.43億5.56%22.34億4.05%23.35億-13.32%21.16億-12.87%22.44億
總資產減總負債 5.89%59.25億2.96%58億-6.45%55.95億1.04%56.33億19.28%59.81億25.46%55.75億30.55%50.14億15.40%44.44億2.06%38.41億10.69%38.51億
總權益及非流動負債 3.01%59.9億-1.44%58.57億-8.78%58.15億-5.36%59.43億11.65%63.75億12.04%62.79億12.46%57.1億15.54%56.05億9.13%50.77億7.47%48.51億
權益
股本 0.00%8,250萬0.00%8,250萬0.00%8,250萬0.00%8,250萬0.00%8,250萬0.00%8,250萬0.00%8,250萬0.00%8,250萬0.00%8,250萬0.00%8,250萬
儲備 5.97%58.42億3.00%57.17億-6.54%55.13億1.06%55.51億19.60%58.98億25.94%54.92億31.22%49.32億15.74%43.61億2.11%37.58億10.95%37.68億
股東權益 5.89%59.25億2.96%58億-6.45%55.95億1.04%56.33億19.28%59.81億25.46%55.75億30.55%50.14億15.40%44.44億2.06%38.41億10.69%38.51億
總權益 5.89%59.25億2.96%58億-6.45%55.95億1.04%56.33億19.28%59.81億25.46%55.75億30.55%50.14億15.40%44.44億2.06%38.41億10.69%38.51億
總權益及總負債 3.54%71.28億-0.67%70.29億-6.95%68.84億-7.11%70.76億2.07%73.98億12.38%76.18億21.67%72.48億11.22%67.79億-3.99%59.57億0.67%60.95億
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 --德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行

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

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目標價預測

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