港股市場個股詳情

01005 美力時集團

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休市中 11/29 16:08 (北京)
4.39億總市值-2348市盈率TTM

美力時集團關鍵統計數據

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
-17.23%2.11億
-25.46%1.89億
-16.28%2.55億
-22.74%2.54億
-0.06%3.05億
8.14%3.29億
6.19%3.05億
0.31%3.04億
-9.20%2.88億
-13.38%3.03億
應收賬款
-49.96%7,373.2萬
34.72%1.14億
8.31%1.47億
-54.57%8,426.2萬
-45.11%1.36億
-20.39%1.85億
7.33%2.48億
-37.82%2.33億
-11.41%2.31億
24.16%3.75億
預付款按金及其他應收款
1.42%2,626.1萬
-28.99%2,547萬
-3.39%2,589.4萬
-18.29%3,586.9萬
--2,680.2萬
-23.17%4,389.9萬
----
--5,714萬
----
----
預繳及應收稅項
----
----
----
----
----
----
446.25%291.7萬
----
-81.12%53.4萬
-92.72%20.6萬
現金及等價物
-39.12%8,449.3萬
-30.03%1.81億
-39.54%1.39億
57.83%2.59億
7.92%2.3億
6.06%1.64億
32.46%2.13億
15.59%1.55億
-13.71%1.61億
-54.49%1.34億
流動資產特殊專案
-36.20%159.5萬
-36.20%159.5萬
-30.61%250萬
-0.60%250萬
--360.3萬
-5.13%251.5萬
----
--265.1萬
----
----
流動資產合計
-30.26%3.98億
-19.58%5.11億
-18.71%5.7億
-12.30%6.36億
-8.80%7.01億
-3.56%7.25億
13.13%7.69億
-7.43%7.51億
-11.31%6.8億
-14.42%8.12億
非流動資產
物業廠房及設備
-20.35%1.2億
-23.33%1.2億
-12.34%1.5億
-11.51%1.56億
-11.42%1.71億
-7.30%1.76億
11.05%1.94億
7.21%1.9億
-6.45%1.74億
3.50%1.77億
預付款項
1.97%1.14億
7.96%1.21億
-10.03%1.12億
-11.07%1.12億
3,003.90%1.24億
403.16%1.26億
-85.77%400.2萬
-2.51%2,506.5萬
39.03%2,812.2萬
-54.78%2,571.1萬
無形資產
-56.81%4,182.2萬
-56.81%4,182.2萬
-6.64%9,682.2萬
-7.51%9,682.2萬
-7.86%1.04億
-7.40%1.05億
-3.31%1.13億
-4.77%1.13億
-29.67%1.16億
-27.39%1.19億
遞延稅項資產
-11.82%2,337.7萬
-13.96%2,340.5萬
1.69%2,651.1萬
4.27%2,720.2萬
5.19%2,607萬
5.27%2,608.7萬
1.61%2,478.3萬
1.57%2,478萬
-0.76%2,439萬
-0.73%2,439.8萬
非流動資產合計
-13.04%5.31億
-17.11%5.2億
-9.07%6.11億
-9.23%6.28億
12.61%6.72億
11.01%6.91億
-4.77%5.96億
0.28%6.23億
-2.00%6.26億
1.16%6.21億
總資產
-21.35%9.29億
-18.36%10.31億
-13.99%11.81億
-10.80%12.63億
0.55%13.73億
3.04%14.16億
4.55%13.65億
-4.09%13.74億
-7.07%13.06億
-8.29%14.33億
負債
流動負債
應付帳款
12.56%3,751.5萬
4.19%3,030.5萬
-42.16%3,332.9萬
-59.58%2,908.5萬
-62.33%5,762.1萬
25.86%7,196.1萬
19.75%1.53億
-65.47%5,717.5萬
-15.52%1.28億
-3.69%1.66億
應付稅項
0.00%2,389.4萬
-19.67%2,389.4萬
59.47%2,389.4萬
56.79%2,974.5萬
655.57%1,498.3萬
261.77%1,897.1萬
-21.99%198.3萬
-38.12%524.4萬
-3.31%254.2萬
11.00%847.5萬
應付關連方款項-流動負債
--624萬
----
----
----
118.21%207.3萬
--830.2萬
--95萬
----
----
----
其他應付款及應計費用
-36.29%5,101.6萬
-25.76%7,110.5萬
7.39%8,007.1萬
-0.75%9,577.6萬
--7,455.8萬
6.92%9,649.7萬
----
--9,024.8萬
----
----
銀行貸款及透支
-35.36%331.1萬
-28.78%423.4萬
-26.12%512.2萬
-24.85%594.5萬
-34.22%693.3萬
-37.35%791.1萬
--1,053.9萬
-45.17%1,262.7萬
----
-36.91%2,303萬
融資租賃負債-流動負債
-17.93%1,374.7萬
-15.69%1,474.9萬
-1.77%1,675萬
2.46%1,749.4萬
-6.25%1,705.1萬
-11.14%1,707.4萬
-4.81%1,818.7萬
43.36%1,921.5萬
36.84%1,910.5萬
3,612.74%1,340.3萬
流動負債合計
-13.67%1.41億
-18.18%1.48億
-7.86%1.63億
-20.59%1.81億
-6.88%1.77億
17.15%2.27億
21.55%1.9億
-13.15%1.94億
-25.58%1.56億
-53.10%2.24億
淨流動資產
-36.91%2.57億
-20.14%3.63億
-22.37%4.07億
-8.50%4.55億
-9.43%5.24億
-10.78%4.97億
10.61%5.79億
-5.25%5.57億
-5.91%5.23億
24.66%5.88億
總資產減流動負債
-22.59%7.88億
-18.38%8.84億
-14.90%10.18億
-8.92%10.83億
1.75%11.96億
0.72%11.89億
2.23%11.75億
-2.41%11.8億
-3.82%11.49億
11.37%12.09億
非流動負債
融資租賃負債-非流動負債
46.37%5,319.3萬
-30.63%3,062萬
-29.77%3,634.2萬
-27.03%4,413.9萬
-13.73%5,174.4萬
-4.90%6,049.1萬
-18.82%5,997.6萬
-4.58%6,360.7萬
151.93%7,387.8萬
--6,666.3萬
遞延稅項負債
-38.26%166.2萬
-36.03%174.2萬
167.33%269.2萬
157.13%272.3萬
3.71%100.7萬
9.85%105.9萬
9.72%97.1萬
5.13%96.4萬
-33.91%88.5萬
-32.17%91.7萬
非流動負債合計
40.53%5,485.5萬
-30.94%3,236.2萬
-26.00%3,903.4萬
-23.86%4,686.2萬
-13.45%5,275.1萬
-4.68%6,155萬
-18.48%6,094.7萬
-4.45%6,457.1萬
143.81%7,476.3萬
4,898.52%6,758萬
總負債
-3.21%1.96億
-20.81%1.8億
-12.02%2.02億
-21.29%2.27億
-8.47%2.3億
11.70%2.89億
8.61%2.51億
-11.13%2.59億
-4.02%2.31億
-39.10%2.91億
總資產減總負債
-25.10%7.33億
-17.82%8.51億
-14.39%9.79億
-8.11%10.36億
2.58%11.43億
1.03%11.27億
3.67%11.14億
-2.29%11.16億
-7.71%10.75億
5.28%11.42億
總權益及非流動負債
-22.59%7.88億
-18.38%8.84億
-14.90%10.18億
-8.92%10.83億
1.75%11.96億
0.72%11.89億
2.23%11.75億
-2.41%11.8億
-3.82%11.49億
11.37%12.09億
權益
股本
0.00%7,562萬
0.00%7,562萬
0.00%7,562萬
0.00%7,562萬
0.00%7,562萬
0.00%7,562萬
0.00%7,562萬
0.00%7,562萬
0.00%7,562萬
0.00%7,562萬
儲備
-26.71%6.7億
-18.90%7.88億
-14.86%9.15億
-8.13%9.72億
2.85%10.74億
1.15%10.58億
4.03%10.45億
-2.21%10.46億
-7.94%10.04億
6.03%10.69億
股東權益
-24.67%7.46億
-17.54%8.64億
-13.89%9.9億
-7.58%10.47億
2.66%11.5億
1.07%11.33億
3.75%11.2億
-2.06%11.21億
-7.43%10.8億
5.61%11.45億
非控股權益
-11.47%-1,301.5萬
-7.34%-1,250.4萬
-68.78%-1,167.6萬
-87.95%-1,164.9萬
-15.92%-691.8萬
-7.92%-619.8萬
-20.98%-596.8萬
-82.55%-574.3萬
-168.10%-493.3萬
-973.89%-314.6萬
總權益
-25.10%7.33億
-17.82%8.51億
-14.39%9.79億
-8.11%10.36億
2.58%11.43億
1.03%11.27億
3.67%11.14億
-2.29%11.16億
-7.71%10.75億
5.28%11.42億
總權益及總負債
-21.35%9.29億
-18.36%10.31億
-13.99%11.81億
-10.80%12.63億
0.55%13.73億
3.04%14.16億
4.55%13.65億
-4.09%13.74億
-7.07%13.06億
-8.29%14.33億
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
會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(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 -17.23%2.11億-25.46%1.89億-16.28%2.55億-22.74%2.54億-0.06%3.05億8.14%3.29億6.19%3.05億0.31%3.04億-9.20%2.88億-13.38%3.03億
應收賬款 -49.96%7,373.2萬34.72%1.14億8.31%1.47億-54.57%8,426.2萬-45.11%1.36億-20.39%1.85億7.33%2.48億-37.82%2.33億-11.41%2.31億24.16%3.75億
預付款按金及其他應收款 1.42%2,626.1萬-28.99%2,547萬-3.39%2,589.4萬-18.29%3,586.9萬--2,680.2萬-23.17%4,389.9萬------5,714萬--------
預繳及應收稅項 ------------------------446.25%291.7萬-----81.12%53.4萬-92.72%20.6萬
現金及等價物 -39.12%8,449.3萬-30.03%1.81億-39.54%1.39億57.83%2.59億7.92%2.3億6.06%1.64億32.46%2.13億15.59%1.55億-13.71%1.61億-54.49%1.34億
流動資產特殊專案 -36.20%159.5萬-36.20%159.5萬-30.61%250萬-0.60%250萬--360.3萬-5.13%251.5萬------265.1萬--------
流動資產合計 -30.26%3.98億-19.58%5.11億-18.71%5.7億-12.30%6.36億-8.80%7.01億-3.56%7.25億13.13%7.69億-7.43%7.51億-11.31%6.8億-14.42%8.12億
非流動資產
物業廠房及設備 -20.35%1.2億-23.33%1.2億-12.34%1.5億-11.51%1.56億-11.42%1.71億-7.30%1.76億11.05%1.94億7.21%1.9億-6.45%1.74億3.50%1.77億
預付款項 1.97%1.14億7.96%1.21億-10.03%1.12億-11.07%1.12億3,003.90%1.24億403.16%1.26億-85.77%400.2萬-2.51%2,506.5萬39.03%2,812.2萬-54.78%2,571.1萬
無形資產 -56.81%4,182.2萬-56.81%4,182.2萬-6.64%9,682.2萬-7.51%9,682.2萬-7.86%1.04億-7.40%1.05億-3.31%1.13億-4.77%1.13億-29.67%1.16億-27.39%1.19億
遞延稅項資產 -11.82%2,337.7萬-13.96%2,340.5萬1.69%2,651.1萬4.27%2,720.2萬5.19%2,607萬5.27%2,608.7萬1.61%2,478.3萬1.57%2,478萬-0.76%2,439萬-0.73%2,439.8萬
非流動資產合計 -13.04%5.31億-17.11%5.2億-9.07%6.11億-9.23%6.28億12.61%6.72億11.01%6.91億-4.77%5.96億0.28%6.23億-2.00%6.26億1.16%6.21億
總資產 -21.35%9.29億-18.36%10.31億-13.99%11.81億-10.80%12.63億0.55%13.73億3.04%14.16億4.55%13.65億-4.09%13.74億-7.07%13.06億-8.29%14.33億
負債
流動負債
應付帳款 12.56%3,751.5萬4.19%3,030.5萬-42.16%3,332.9萬-59.58%2,908.5萬-62.33%5,762.1萬25.86%7,196.1萬19.75%1.53億-65.47%5,717.5萬-15.52%1.28億-3.69%1.66億
應付稅項 0.00%2,389.4萬-19.67%2,389.4萬59.47%2,389.4萬56.79%2,974.5萬655.57%1,498.3萬261.77%1,897.1萬-21.99%198.3萬-38.12%524.4萬-3.31%254.2萬11.00%847.5萬
應付關連方款項-流動負債 --624萬------------118.21%207.3萬--830.2萬--95萬------------
其他應付款及應計費用 -36.29%5,101.6萬-25.76%7,110.5萬7.39%8,007.1萬-0.75%9,577.6萬--7,455.8萬6.92%9,649.7萬------9,024.8萬--------
銀行貸款及透支 -35.36%331.1萬-28.78%423.4萬-26.12%512.2萬-24.85%594.5萬-34.22%693.3萬-37.35%791.1萬--1,053.9萬-45.17%1,262.7萬-----36.91%2,303萬
融資租賃負債-流動負債 -17.93%1,374.7萬-15.69%1,474.9萬-1.77%1,675萬2.46%1,749.4萬-6.25%1,705.1萬-11.14%1,707.4萬-4.81%1,818.7萬43.36%1,921.5萬36.84%1,910.5萬3,612.74%1,340.3萬
流動負債合計 -13.67%1.41億-18.18%1.48億-7.86%1.63億-20.59%1.81億-6.88%1.77億17.15%2.27億21.55%1.9億-13.15%1.94億-25.58%1.56億-53.10%2.24億
淨流動資產 -36.91%2.57億-20.14%3.63億-22.37%4.07億-8.50%4.55億-9.43%5.24億-10.78%4.97億10.61%5.79億-5.25%5.57億-5.91%5.23億24.66%5.88億
總資產減流動負債 -22.59%7.88億-18.38%8.84億-14.90%10.18億-8.92%10.83億1.75%11.96億0.72%11.89億2.23%11.75億-2.41%11.8億-3.82%11.49億11.37%12.09億
非流動負債
融資租賃負債-非流動負債 46.37%5,319.3萬-30.63%3,062萬-29.77%3,634.2萬-27.03%4,413.9萬-13.73%5,174.4萬-4.90%6,049.1萬-18.82%5,997.6萬-4.58%6,360.7萬151.93%7,387.8萬--6,666.3萬
遞延稅項負債 -38.26%166.2萬-36.03%174.2萬167.33%269.2萬157.13%272.3萬3.71%100.7萬9.85%105.9萬9.72%97.1萬5.13%96.4萬-33.91%88.5萬-32.17%91.7萬
非流動負債合計 40.53%5,485.5萬-30.94%3,236.2萬-26.00%3,903.4萬-23.86%4,686.2萬-13.45%5,275.1萬-4.68%6,155萬-18.48%6,094.7萬-4.45%6,457.1萬143.81%7,476.3萬4,898.52%6,758萬
總負債 -3.21%1.96億-20.81%1.8億-12.02%2.02億-21.29%2.27億-8.47%2.3億11.70%2.89億8.61%2.51億-11.13%2.59億-4.02%2.31億-39.10%2.91億
總資產減總負債 -25.10%7.33億-17.82%8.51億-14.39%9.79億-8.11%10.36億2.58%11.43億1.03%11.27億3.67%11.14億-2.29%11.16億-7.71%10.75億5.28%11.42億
總權益及非流動負債 -22.59%7.88億-18.38%8.84億-14.90%10.18億-8.92%10.83億1.75%11.96億0.72%11.89億2.23%11.75億-2.41%11.8億-3.82%11.49億11.37%12.09億
權益
股本 0.00%7,562萬0.00%7,562萬0.00%7,562萬0.00%7,562萬0.00%7,562萬0.00%7,562萬0.00%7,562萬0.00%7,562萬0.00%7,562萬0.00%7,562萬
儲備 -26.71%6.7億-18.90%7.88億-14.86%9.15億-8.13%9.72億2.85%10.74億1.15%10.58億4.03%10.45億-2.21%10.46億-7.94%10.04億6.03%10.69億
股東權益 -24.67%7.46億-17.54%8.64億-13.89%9.9億-7.58%10.47億2.66%11.5億1.07%11.33億3.75%11.2億-2.06%11.21億-7.43%10.8億5.61%11.45億
非控股權益 -11.47%-1,301.5萬-7.34%-1,250.4萬-68.78%-1,167.6萬-87.95%-1,164.9萬-15.92%-691.8萬-7.92%-619.8萬-20.98%-596.8萬-82.55%-574.3萬-168.10%-493.3萬-973.89%-314.6萬
總權益 -25.10%7.33億-17.82%8.51億-14.39%9.79億-8.11%10.36億2.58%11.43億1.03%11.27億3.67%11.14億-2.29%11.16億-7.71%10.75億5.28%11.42億
總權益及總負債 -21.35%9.29億-18.36%10.31億-13.99%11.81億-10.80%12.63億0.55%13.73億3.04%14.16億4.55%13.65億-4.09%13.74億-7.07%13.06億-8.29%14.33億
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
會計師事務所 --羅申美會計師事務所--羅申美會計師事務所--羅申美會計師事務所--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行

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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