港股市場個股詳情

01047 毅興行

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  • 0.330
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已收盤 12/02 16:08 (北京)
1.22億總市值-6734市盈率TTM

毅興行關鍵統計數據

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
(FY)2024/06/30
(Q6)2023/12/31
(FY)2023/06/30
(Q6)2022/12/31
(FY)2022/06/30
(Q6)2021/12/31
(FY)2021/06/30
(Q6)2020/12/31
(FY)2020/06/30
(Q6)2019/12/31
資產
流動資產
存貨
12.49%3億
-16.77%2.55億
-35.44%2.67億
12.92%3.06億
73.49%4.13億
23.24%2.71億
-18.61%2.38億
-20.53%2.2億
-8.28%2.93億
-21.24%2.77億
應收賬款
12.24%2.44億
23.54%2.35億
-6.82%2.17億
-18.78%1.9億
-15.78%2.33億
-15.29%2.34億
41.78%2.77億
4.54%2.77億
-16.72%1.95億
7.61%2.65億
預付款按金及其他應收款
27.69%3,175.4萬
23.76%3,686萬
-49.07%2,486.8萬
-36.13%2,978.3萬
51.44%4,882.4萬
50.27%4,663.1萬
-10.46%3,224萬
6.59%3,103.1萬
22.34%3,600.5萬
19.54%2,911.2萬
預繳及應收稅項
493.51%329.4萬
217.31%432.5萬
-35.54%55.5萬
143.39%136.3萬
9.82%86.1萬
-32.93%56萬
110.75%78.4萬
-64.47%83.5萬
-33.57%37.2萬
339.25%235萬
現金及等價物
-30.81%1.04億
-17.75%1.09億
-15.81%1.51億
-46.58%1.32億
-13.39%1.79億
59.35%2.48億
63.83%2.07億
11.48%1.56億
34.71%1.26億
20.34%1.4億
已抵押存款
1.59%3,665.7萬
-0.19%3,634.5萬
-7.00%3,608.2萬
-7.73%3,641.4萬
1.18%3,879.7萬
3.65%3,946.6萬
9.87%3,834.4萬
10.34%3,807.7萬
-0.67%3,489.8萬
0.54%3,450.8萬
流動資產合計
3.41%7.2億
-2.89%6.77億
-23.82%6.96億
-17.08%6.97億
15.25%9.14億
16.33%8.4億
15.71%7.93億
-3.33%7.22億
-3.79%6.85億
-3.32%7.47億
非流動資產
物業廠房及設備
-6.67%9,305.9萬
-6.92%9,555萬
-10.57%9,971.4萬
-11.03%1.03億
-1.43%1.12億
3.88%1.15億
7.42%1.13億
-0.65%1.11億
-10.97%1.05億
-9.33%1.12億
投資物業
1.81%1.58億
1.26%1.55億
0.17%1.55億
-1.38%1.53億
0.09%1.55億
-1.30%1.56億
-0.18%1.55億
-1.12%1.58億
-2.93%1.55億
13.74%1.59億
預付款項
73.45%524.5萬
6.46%563.6萬
-26.57%302.4萬
10.64%529.4萬
19.09%411.8萬
-37.51%478.5萬
-56.51%345.8萬
144.24%765.7萬
429.01%795.1萬
-12.31%313.5萬
按公平值入損益金融資產-非流動資產
--595.9萬
--582.2萬
----
----
----
----
----
----
----
----
遞延稅項資產
7.72%980.5萬
36.78%1,078.9萬
0.13%910.2萬
-30.52%788.8萬
11.78%909萬
-12.03%1,135.3萬
-41.25%813.2萬
32.69%1,290.5萬
38.16%1,384.1萬
44.43%972.6萬
非流動資產合計
0.64%2.97億
-0.45%2.98億
-5.96%2.95億
-4.81%2.99億
1.48%3.14億
-0.41%3.14億
-0.12%3.09億
2.84%3.15億
0.64%3.09億
4.60%3.07億
總資產
2.58%10.17億
-2.16%9.74億
-19.26%9.91億
-13.74%9.96億
11.39%12.28億
11.24%11.54億
10.79%11.02億
-1.54%10.38億
-2.45%9.95億
-1.15%10.54億
負債
流動負債
應付帳款
-5.80%5,347.8萬
76.11%6,804.9萬
-35.00%5,676.9萬
-44.06%3,863.9萬
11.61%8,733.6萬
-9.26%6,907.2萬
-10.32%7,825.2萬
-11.77%7,611.8萬
53.14%8,725.7萬
-21.26%8,627.4萬
應付稅項
12.66%644.1萬
-31.88%662.5萬
-64.90%571.7萬
-33.90%972.5萬
24.75%1,628.8萬
38.50%1,471.3萬
56.94%1,305.7萬
-4.51%1,062.3萬
9.27%832萬
26.03%1,112.5萬
其他應付款及應計費用
7.34%3,971.1萬
-2.76%4,424.8萬
-28.17%3,699.6萬
-26.36%4,550.5萬
-10.67%5,150.6萬
34.41%6,179.6萬
108.47%5,765.5萬
2.74%4,597.6萬
-4.35%2,765.6萬
26.84%4,474.9萬
銀行貸款及透支
13.85%3.86億
3.88%3.27億
-13.72%3.39億
-9.39%3.15億
22.87%3.93億
7.93%3.47億
-12.50%3.2億
-18.51%3.22億
-10.22%3.65億
-1.73%3.95億
衍生金融工具-流動負債
445.19%73.6萬
--33.5萬
-54.39%13.5萬
----
1,186.96%29.6萬
----
-98.15%2.3萬
118.08%38.6萬
1,583.78%124.6萬
34.09%17.7萬
融資租賃負債-流動負債
-12.11%507.5萬
-10.28%472.4萬
15.18%577.4萬
74.28%526.5萬
4.79%501.3萬
-23.40%302.1萬
25.80%478.4萬
110.01%394.4萬
--380.3萬
--187.8萬
流動負債合計
10.58%4.91億
8.96%4.51億
-19.69%4.44億
-16.55%4.14億
16.85%5.53億
8.08%4.96億
-4.09%4.73億
-14.89%4.59億
-1.38%4.94億
-2.98%5.39億
淨流動資產
-9.24%2.29億
-20.21%2.26億
-30.14%2.52億
-17.85%2.83億
12.87%3.61億
30.70%3.44億
66.68%3.2億
26.59%2.64億
-9.49%1.92億
-4.22%2.08億
總資產減流動負債
-3.91%5.26億
-10.06%5.23億
-18.90%5.47億
-11.63%5.82億
7.27%6.74億
13.75%6.59億
25.44%6.29億
12.44%5.79億
-3.49%5.01億
0.85%5.15億
非流動負債
融資租賃負債-非流動負債
-67.65%134.4萬
-66.12%187萬
-49.35%415.4萬
76.61%551.9萬
104.31%820.1萬
105.19%312.5萬
24.81%401.4萬
-58.32%152.3萬
--321.6萬
--365.4萬
遞延稅項負債
-21.47%492.8萬
-37.76%502.7萬
0.22%627.5萬
72.73%807.7萬
39.26%626.1萬
-13.70%467.6萬
-31.45%449.6萬
-20.86%541.8萬
-2.44%655.9萬
5.57%684.6萬
撥備-非流動負債
----
2.60%90.7萬
-97.40%2.3萬
3,743.48%88.4萬
3,743.48%88.4萬
-97.40%2.3萬
-97.40%2.3萬
--88.4萬
--88.4萬
----
非流動負債合計
-39.99%627.2萬
-46.10%780.4萬
-31.89%1,045.2萬
85.07%1,448萬
79.84%1,534.6萬
-0.01%782.4萬
-19.95%853.3萬
-25.48%782.5萬
58.55%1,065.9萬
42.49%1,050萬
總負債
9.42%4.98億
7.10%4.59億
-20.02%4.55億
-14.97%4.28億
17.97%5.69億
7.94%5.04億
-4.42%4.82億
-15.09%4.67億
-0.58%5.04億
-2.38%5.5億
總資產減總負債
-3.21%5.19億
-9.14%5.16億
-18.59%5.37億
-12.79%5.68億
6.27%6.59億
13.94%6.51億
26.43%6.2億
13.23%5.71億
-4.31%4.91億
0.24%5.04億
總權益及非流動負債
-3.91%5.26億
-10.06%5.23億
-18.90%5.47億
-11.63%5.82億
7.27%6.74億
13.75%6.59億
25.44%6.29億
12.44%5.79億
-3.49%5.01億
0.85%5.15億
權益
股本
0.00%3,692萬
0.00%3,692萬
0.00%3,692萬
0.00%3,692萬
0.00%3,692萬
0.00%3,692萬
0.00%3,692萬
0.00%3,692萬
0.00%3,692萬
0.00%3,692萬
股本溢價
0.00%6,246.6萬
0.00%6,246.6萬
0.00%6,246.6萬
0.00%6,246.6萬
0.00%6,246.6萬
0.00%6,246.6萬
0.00%6,246.6萬
0.00%6,246.6萬
0.00%6,246.6萬
0.00%6,246.6萬
其他儲備
3.62%700.7萬
-71.36%655.2萬
-88.97%676.2萬
-69.62%2,287.7萬
0.91%6,128.1萬
19.80%7,531萬
201.89%6,073.1萬
112.81%6,286.5萬
-46.07%2,011.7萬
-19.84%2,954.1萬
保留溢利
-3.57%3.91億
-7.76%3.9億
-12.78%4.05億
-5.45%4.23億
8.47%4.65億
16.86%4.48億
23.85%4.28億
8.60%3.83億
-1.76%3.46億
1.88%3.53億
股東權益
-2.78%4.97億
-9.01%4.96億
-18.22%5.11億
-12.35%5.45億
6.26%6.25億
14.13%6.22億
26.45%5.88億
13.22%5.45億
-4.79%4.65億
-0.17%4.82億
非控股權益
-11.87%2,217萬
-12.43%1,938.9萬
-25.55%2,515.5萬
-22.48%2,214萬
6.49%3,378.7萬
9.96%2,856萬
25.91%3,172.7萬
13.58%2,597.2萬
5.55%2,519.9萬
9.50%2,286.6萬
總權益
-3.21%5.19億
-9.14%5.16億
-18.59%5.37億
-12.79%5.68億
6.27%6.59億
13.94%6.51億
26.43%6.2億
13.23%5.71億
-4.31%4.91億
0.24%5.04億
總權益及總負債
2.58%10.17億
-2.16%9.74億
-19.26%9.91億
-13.74%9.96億
11.39%12.28億
11.24%11.54億
10.79%11.02億
-1.54%10.38億
-2.45%9.95億
-1.15%10.54億
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
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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)2024/06/30(Q6)2023/12/31(FY)2023/06/30(Q6)2022/12/31(FY)2022/06/30(Q6)2021/12/31(FY)2021/06/30(Q6)2020/12/31(FY)2020/06/30(Q6)2019/12/31
資產
流動資產
存貨 12.49%3億-16.77%2.55億-35.44%2.67億12.92%3.06億73.49%4.13億23.24%2.71億-18.61%2.38億-20.53%2.2億-8.28%2.93億-21.24%2.77億
應收賬款 12.24%2.44億23.54%2.35億-6.82%2.17億-18.78%1.9億-15.78%2.33億-15.29%2.34億41.78%2.77億4.54%2.77億-16.72%1.95億7.61%2.65億
預付款按金及其他應收款 27.69%3,175.4萬23.76%3,686萬-49.07%2,486.8萬-36.13%2,978.3萬51.44%4,882.4萬50.27%4,663.1萬-10.46%3,224萬6.59%3,103.1萬22.34%3,600.5萬19.54%2,911.2萬
預繳及應收稅項 493.51%329.4萬217.31%432.5萬-35.54%55.5萬143.39%136.3萬9.82%86.1萬-32.93%56萬110.75%78.4萬-64.47%83.5萬-33.57%37.2萬339.25%235萬
現金及等價物 -30.81%1.04億-17.75%1.09億-15.81%1.51億-46.58%1.32億-13.39%1.79億59.35%2.48億63.83%2.07億11.48%1.56億34.71%1.26億20.34%1.4億
已抵押存款 1.59%3,665.7萬-0.19%3,634.5萬-7.00%3,608.2萬-7.73%3,641.4萬1.18%3,879.7萬3.65%3,946.6萬9.87%3,834.4萬10.34%3,807.7萬-0.67%3,489.8萬0.54%3,450.8萬
流動資產合計 3.41%7.2億-2.89%6.77億-23.82%6.96億-17.08%6.97億15.25%9.14億16.33%8.4億15.71%7.93億-3.33%7.22億-3.79%6.85億-3.32%7.47億
非流動資產
物業廠房及設備 -6.67%9,305.9萬-6.92%9,555萬-10.57%9,971.4萬-11.03%1.03億-1.43%1.12億3.88%1.15億7.42%1.13億-0.65%1.11億-10.97%1.05億-9.33%1.12億
投資物業 1.81%1.58億1.26%1.55億0.17%1.55億-1.38%1.53億0.09%1.55億-1.30%1.56億-0.18%1.55億-1.12%1.58億-2.93%1.55億13.74%1.59億
預付款項 73.45%524.5萬6.46%563.6萬-26.57%302.4萬10.64%529.4萬19.09%411.8萬-37.51%478.5萬-56.51%345.8萬144.24%765.7萬429.01%795.1萬-12.31%313.5萬
按公平值入損益金融資產-非流動資產 --595.9萬--582.2萬--------------------------------
遞延稅項資產 7.72%980.5萬36.78%1,078.9萬0.13%910.2萬-30.52%788.8萬11.78%909萬-12.03%1,135.3萬-41.25%813.2萬32.69%1,290.5萬38.16%1,384.1萬44.43%972.6萬
非流動資產合計 0.64%2.97億-0.45%2.98億-5.96%2.95億-4.81%2.99億1.48%3.14億-0.41%3.14億-0.12%3.09億2.84%3.15億0.64%3.09億4.60%3.07億
總資產 2.58%10.17億-2.16%9.74億-19.26%9.91億-13.74%9.96億11.39%12.28億11.24%11.54億10.79%11.02億-1.54%10.38億-2.45%9.95億-1.15%10.54億
負債
流動負債
應付帳款 -5.80%5,347.8萬76.11%6,804.9萬-35.00%5,676.9萬-44.06%3,863.9萬11.61%8,733.6萬-9.26%6,907.2萬-10.32%7,825.2萬-11.77%7,611.8萬53.14%8,725.7萬-21.26%8,627.4萬
應付稅項 12.66%644.1萬-31.88%662.5萬-64.90%571.7萬-33.90%972.5萬24.75%1,628.8萬38.50%1,471.3萬56.94%1,305.7萬-4.51%1,062.3萬9.27%832萬26.03%1,112.5萬
其他應付款及應計費用 7.34%3,971.1萬-2.76%4,424.8萬-28.17%3,699.6萬-26.36%4,550.5萬-10.67%5,150.6萬34.41%6,179.6萬108.47%5,765.5萬2.74%4,597.6萬-4.35%2,765.6萬26.84%4,474.9萬
銀行貸款及透支 13.85%3.86億3.88%3.27億-13.72%3.39億-9.39%3.15億22.87%3.93億7.93%3.47億-12.50%3.2億-18.51%3.22億-10.22%3.65億-1.73%3.95億
衍生金融工具-流動負債 445.19%73.6萬--33.5萬-54.39%13.5萬----1,186.96%29.6萬-----98.15%2.3萬118.08%38.6萬1,583.78%124.6萬34.09%17.7萬
融資租賃負債-流動負債 -12.11%507.5萬-10.28%472.4萬15.18%577.4萬74.28%526.5萬4.79%501.3萬-23.40%302.1萬25.80%478.4萬110.01%394.4萬--380.3萬--187.8萬
流動負債合計 10.58%4.91億8.96%4.51億-19.69%4.44億-16.55%4.14億16.85%5.53億8.08%4.96億-4.09%4.73億-14.89%4.59億-1.38%4.94億-2.98%5.39億
淨流動資產 -9.24%2.29億-20.21%2.26億-30.14%2.52億-17.85%2.83億12.87%3.61億30.70%3.44億66.68%3.2億26.59%2.64億-9.49%1.92億-4.22%2.08億
總資產減流動負債 -3.91%5.26億-10.06%5.23億-18.90%5.47億-11.63%5.82億7.27%6.74億13.75%6.59億25.44%6.29億12.44%5.79億-3.49%5.01億0.85%5.15億
非流動負債
融資租賃負債-非流動負債 -67.65%134.4萬-66.12%187萬-49.35%415.4萬76.61%551.9萬104.31%820.1萬105.19%312.5萬24.81%401.4萬-58.32%152.3萬--321.6萬--365.4萬
遞延稅項負債 -21.47%492.8萬-37.76%502.7萬0.22%627.5萬72.73%807.7萬39.26%626.1萬-13.70%467.6萬-31.45%449.6萬-20.86%541.8萬-2.44%655.9萬5.57%684.6萬
撥備-非流動負債 ----2.60%90.7萬-97.40%2.3萬3,743.48%88.4萬3,743.48%88.4萬-97.40%2.3萬-97.40%2.3萬--88.4萬--88.4萬----
非流動負債合計 -39.99%627.2萬-46.10%780.4萬-31.89%1,045.2萬85.07%1,448萬79.84%1,534.6萬-0.01%782.4萬-19.95%853.3萬-25.48%782.5萬58.55%1,065.9萬42.49%1,050萬
總負債 9.42%4.98億7.10%4.59億-20.02%4.55億-14.97%4.28億17.97%5.69億7.94%5.04億-4.42%4.82億-15.09%4.67億-0.58%5.04億-2.38%5.5億
總資產減總負債 -3.21%5.19億-9.14%5.16億-18.59%5.37億-12.79%5.68億6.27%6.59億13.94%6.51億26.43%6.2億13.23%5.71億-4.31%4.91億0.24%5.04億
總權益及非流動負債 -3.91%5.26億-10.06%5.23億-18.90%5.47億-11.63%5.82億7.27%6.74億13.75%6.59億25.44%6.29億12.44%5.79億-3.49%5.01億0.85%5.15億
權益
股本 0.00%3,692萬0.00%3,692萬0.00%3,692萬0.00%3,692萬0.00%3,692萬0.00%3,692萬0.00%3,692萬0.00%3,692萬0.00%3,692萬0.00%3,692萬
股本溢價 0.00%6,246.6萬0.00%6,246.6萬0.00%6,246.6萬0.00%6,246.6萬0.00%6,246.6萬0.00%6,246.6萬0.00%6,246.6萬0.00%6,246.6萬0.00%6,246.6萬0.00%6,246.6萬
其他儲備 3.62%700.7萬-71.36%655.2萬-88.97%676.2萬-69.62%2,287.7萬0.91%6,128.1萬19.80%7,531萬201.89%6,073.1萬112.81%6,286.5萬-46.07%2,011.7萬-19.84%2,954.1萬
保留溢利 -3.57%3.91億-7.76%3.9億-12.78%4.05億-5.45%4.23億8.47%4.65億16.86%4.48億23.85%4.28億8.60%3.83億-1.76%3.46億1.88%3.53億
股東權益 -2.78%4.97億-9.01%4.96億-18.22%5.11億-12.35%5.45億6.26%6.25億14.13%6.22億26.45%5.88億13.22%5.45億-4.79%4.65億-0.17%4.82億
非控股權益 -11.87%2,217萬-12.43%1,938.9萬-25.55%2,515.5萬-22.48%2,214萬6.49%3,378.7萬9.96%2,856萬25.91%3,172.7萬13.58%2,597.2萬5.55%2,519.9萬9.50%2,286.6萬
總權益 -3.21%5.19億-9.14%5.16億-18.59%5.37億-12.79%5.68億6.27%6.59億13.94%6.51億26.43%6.2億13.23%5.71億-4.31%4.91億0.24%5.04億
總權益及總負債 2.58%10.17億-2.16%9.74億-19.26%9.91億-13.74%9.96億11.39%12.28億11.24%11.54億10.79%11.02億-1.54%10.38億-2.45%9.95億-1.15%10.54億
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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