港股市場個股詳情

01112 H&H國際控股

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  • 8.220
  • +0.130+1.61%
交易中 07/29 15:53 (北京)
53.07億總市值8.26市盈率TTM

H&H國際控股關鍵統計數據

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)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
(Q6)2019/06/30
資產
流動資產
存貨
-8.23%23.75億
40.63%26.83億
23.95%25.88億
-6.16%19.08億
6.62%20.88億
1.61%20.33億
26.30%19.58億
11.09%20.01億
-0.95%15.5億
32.69%18.01億
應收賬款
37.87%10.6億
38.28%9.51億
4.03%7.69億
1.59%6.88億
-7.08%7.39億
2.30%6.77億
-28.12%7.96億
-28.60%6.62億
28.42%11.07億
39.38%9.27億
預付款按金及其他應收款
37.82%2.47億
-10.20%2.15億
-36.14%1.79億
-27.46%2.4億
-17.82%2.81億
15.09%3.31億
10.97%3.42億
59.95%2.87億
93.34%3.08億
28.01%1.8億
現金及等價物
-40.78%13.64億
1.23%21.38億
-4.02%23.04億
7.12%21.12億
31.09%24億
-42.09%19.71億
-17.43%18.31億
65.44%34.04億
15.95%22.17億
3.42%20.58億
已抵押存款
-30.99%743萬
--1,743.7萬
--1,076.7萬
----
----
-51.67%399.3萬
-50.26%441.6萬
-23.42%826.2萬
-44.33%887.8萬
664.64%1,078.9萬
按公平值入損益金融資產-流動資產
----
----
----
----
----
--44.2萬
----
----
----
----
衍生金融工具-流動資產
-89.63%92.7萬
872.30%7,237.8萬
58.02%893.6萬
-74.88%744.4萬
-85.13%565.5萬
13.42%2,963.9萬
3,493.76%3,802.2萬
395.88%2,613.3萬
-75.40%105.8萬
178.10%527萬
流動資產特殊專案
--7,859.2萬
--7,877.1萬
----
----
----
----
----
-37.56%547.2萬
-61.21%530.6萬
-50.40%876.3萬
流動資產合計
-12.39%51.33億
24.24%61.56億
6.27%58.59億
-1.81%49.55億
10.97%55.13億
-21.08%50.46億
-4.41%49.69億
28.13%63.94億
14.67%51.98億
19.57%49.9億
非流動資產
物業廠房及設備
-4.85%3.7億
-11.05%3.78億
-12.60%3.88億
-6.57%4.25億
2.42%4.44億
0.86%4.55億
-8.26%4.34億
-8.26%4.51億
-1.52%4.73億
0.74%4.92億
預付款項
-53.26%2,890.3萬
25.20%7,153.9萬
46.18%6,184.2萬
72.72%5,714萬
-35.40%4,230.5萬
-25.08%3,308.2萬
44.19%6,548.4萬
-5.91%4,415.9萬
-81.73%4,541.4萬
-35.08%4,693.2萬
聯營公司權益
-11.30%1.35億
125.22%1.52億
124.68%1.52億
-3.86%6,751.3萬
1.40%6,771.2萬
10.60%7,022.6萬
14.42%6,678萬
16.49%6,349.6萬
12.49%5,836.2萬
6.72%5,450.9萬
已抵押存款-非流動資產
----
----
----
----
----
----
----
----
----
0.25%394.1萬
衍生金融工具-非流動資產
-62.48%4,805.7萬
131.48%1.15億
833.88%1.28億
-34.03%4,957.7萬
-84.99%1,371.5萬
-19.91%7,515.6萬
78.74%9,134.5萬
-9.42%9,384.5萬
-46.42%5,110.5萬
309.56%1.04億
無形資產
-1.01%55.82億
1.74%56.92億
1.20%56.39億
63.04%55.94億
31.91%55.72億
-3.23%34.31億
16.99%42.25億
-1.80%35.46億
0.62%36.11億
7.11%36.11億
商譽
1.78%78.21億
3.95%78.81億
2.84%76.84億
17.34%75.82億
24.45%74.72億
18.63%64.61億
9.81%60.04億
1.05%54.47億
3.25%54.67億
4.83%53.9億
遞延稅項資產
-8.96%5.81億
-10.61%5.9億
5.80%6.38億
25.28%6.6億
2.61%6.03億
0.52%5.26億
44.33%5.88億
35.36%5.24億
12.28%4.07億
34.56%3.87億
其他非流動資產
3.76%2.02億
-35.36%2億
-41.92%1.95億
-2.62%3.1億
-13.09%3.36億
32.51%3.18億
198.19%3.86億
190.98%2.4億
122.61%1.3億
47.39%8,257.4萬
非流動資產特殊專案
----
----
2.81%7,422.9萬
-66.82%7,008.4萬
-67.26%7,219.7萬
-3.45%2.11億
2.68%2.21億
1.84%2.19億
56.58%2.15億
53.33%2.15億
非流動資產合計
-1.29%149.09億
1.77%152.19億
2.27%151.04億
27.32%149.54億
20.56%147.68億
8.65%117.45億
14.87%122.5億
1.93%108.1億
3.31%106.64億
10.04%106.05億
總資產
-4.39%200.42億
7.36%213.75億
3.36%209.63億
18.57%199.08億
17.79%202.82億
-2.40%167.91億
8.56%172.18億
10.31%172.04億
6.78%158.61億
12.92%155.95億
負債
流動負債
應付帳款
-22.39%10.41億
24.51%9.87億
52.13%13.41億
7.27%7.93億
38.20%8.81億
-22.94%7.39億
-23.87%6.38億
-2.56%9.59億
0.98%8.38億
32.64%9.84億
應付票據
2,126.76%4.32億
1.94%2,076萬
-1.73%1,941.1萬
3.79%2,036.4萬
-2.37%1,975.2萬
-8.83%1,962.1萬
-6.04%2,023.2萬
-87.44%2,152.1萬
-90.89%2,153.3萬
-40.47%1.71億
應付稅項
-62.27%1.21億
6.22%2.35億
-3.72%3.19億
2.23%2.21億
47.82%3.32億
-20.09%2.16億
10.50%2.24億
84.26%2.7億
-31.92%2.03億
-8.01%1.47億
應付股利
----
141.76%2.24億
----
-55.61%9,282.8萬
----
-58.17%2.09億
----
84.64%5億
----
--2.71億
其他應付款及應計費用
0.76%22.16億
-3.89%20.93億
1.10%21.99億
38.19%21.77億
-0.41%21.75億
-11.84%15.76億
11.52%21.84億
12.37%17.87億
12.79%19.59億
85.53%15.91億
銀行貸款及透支
343.52%42.9億
286.83%14.48億
-69.06%9.67億
--3.74億
--31.26億
----
----
----
----
----
衍生金融工具-流動負債
--1.04億
----
----
-60.17%293.3萬
--10.4萬
646.00%736.3萬
----
--98.7萬
----
----
融資租賃負債-流動負債
70.38%3,741.5萬
20.81%2,373.9萬
-6.68%2,196萬
-56.60%1,965萬
-45.08%2,353.3萬
41.50%4,528萬
-9.66%4,284.6萬
-12.64%3,200.1萬
--4,742.6萬
--3,663.3萬
流動負債特殊專案
-24.81%2億
----
--2.67億
----
----
----
----
----
----
----
流動負債合計
64.39%84.41億
35.95%51.03億
-24.73%51.35億
27.20%37.53億
108.13%68.22億
-21.30%29.51億
2.33%32.78億
11.99%37.5億
0.04%32.03億
25.90%33.48億
淨流動資產
-556.54%-33.08億
-12.33%10.53億
155.37%7.25億
-42.67%12.01億
-177.39%-13.08億
-20.77%20.95億
-15.23%16.91億
61.05%26.44億
49.87%19.95億
8.46%16.42億
總資產減流動負債
-26.71%116.01億
0.72%162.72億
17.60%158.28億
16.72%161.55億
-3.45%134.6億
2.87%138.4億
10.13%139.41億
9.85%134.54億
8.63%126.58億
9.83%122.47億
非流動負債
長期銀行貸款
-52.73%31.65億
-4.64%66.23億
55.31%66.95億
73.44%69.45億
6.74%43.11億
-7.42%40.04億
7.66%40.39億
55.61%43.25億
39.35%37.52億
42.53%27.79億
融資租賃負債-非流動負債
-12.05%6,964.3萬
9.93%7,620.9萬
0.17%7,918.3萬
-8.29%6,932.8萬
-25.61%7,904.9萬
-28.99%7,559.6萬
-7.54%1.06億
-21.43%1.06億
--1.15億
--1.35億
遞延稅項負債
-6.05%7.86億
4.80%8.39億
1.25%8.36億
-5.49%8億
-11.93%8.26億
-7.88%8.47億
-2.92%9.38億
-2.18%9.19億
-2.23%9.66億
7.58%9.4億
可轉換票據及債券
-34.87%12.28億
-0.85%20.02億
-1.70%18.86億
3.79%20.19億
-2.37%19.19億
-8.83%19.45億
-6.56%19.65億
-31.37%21.33億
-30.78%21.03億
-15.80%31.08億
衍生金融工具-非流動負債
-72.44%5,064.6萬
-66.47%6,432.7萬
-57.35%1.84億
-66.55%1.92億
-37.07%4.31億
532.96%5.74億
464.24%6.85億
109.26%9,061.7萬
57.48%1.21億
-69.97%4,330.3萬
非流動負債特殊專案
15.74%611.9萬
44.65%578.3萬
-40.27%528.7萬
-7.35%399.8萬
75.96%885.1萬
-6.88%431.5萬
-30.30%503萬
8.42%463.4萬
-2.78%721.7萬
-86.54%427.4萬
非流動負債合計
-45.23%53.06億
-4.19%96.1億
27.88%96.86億
34.63%100.29億
-2.11%75.75億
-1.71%74.5億
9.53%77.38億
8.11%75.79億
3.84%70.65億
4.77%70.1億
總負債
-7.25%137.47億
6.74%147.12億
2.95%148.21億
32.52%137.83億
30.69%143.97億
-8.19%104.01億
7.29%110.16億
9.37%113.29億
2.62%102.68億
10.78%103.59億
總資產減總負債
2.50%62.95億
8.76%66.62億
4.36%61.42億
-4.15%61.26億
-5.12%58.85億
8.78%63.91億
10.88%62.03億
12.18%58.75億
15.35%55.94億
17.40%52.37億
總權益及非流動負債
-26.71%116.01億
0.72%162.72億
17.60%158.28億
16.72%161.55億
-3.45%134.6億
2.87%138.4億
10.13%139.41億
9.85%134.54億
8.63%126.58億
9.83%122.47億
權益
股本
0.00%551.9萬
0.05%551.9萬
0.05%551.9萬
0.00%551.6萬
0.11%551.6萬
0.16%551.6萬
0.18%551萬
0.38%550.7萬
0.49%550萬
0.31%548.6萬
其他儲備
4.61%61.88億
8.77%66.57億
2.14%59.16億
-4.15%61.2億
-3.27%57.92億
15.87%63.85億
17.74%59.88億
5.33%55.1億
11.06%50.86億
17.42%52.31億
擬派股息
-53.97%1.02億
----
151.37%2.21億
----
-58.06%8,780.5萬
----
-58.34%2.09億
--3.59億
89.93%5.03億
----
股東權益
2.50%62.95億
8.76%66.62億
4.36%61.42億
-4.15%61.26億
-5.12%58.85億
8.78%63.91億
10.88%62.03億
12.18%58.75億
15.35%55.94億
17.40%52.37億
總權益
2.50%62.95億
8.76%66.62億
4.36%61.42億
-4.15%61.26億
-5.12%58.85億
8.78%63.91億
10.88%62.03億
12.18%58.75億
15.35%55.94億
17.40%52.37億
總權益及總負債
-4.39%200.42億
7.36%213.75億
3.36%209.63億
18.57%199.08億
17.79%202.82億
-2.40%167.91億
8.56%172.18億
10.31%172.04億
6.78%158.61億
12.92%155.95億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
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
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
(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(Q6)2019/06/30
資產
流動資產
存貨 -8.23%23.75億40.63%26.83億23.95%25.88億-6.16%19.08億6.62%20.88億1.61%20.33億26.30%19.58億11.09%20.01億-0.95%15.5億32.69%18.01億
應收賬款 37.87%10.6億38.28%9.51億4.03%7.69億1.59%6.88億-7.08%7.39億2.30%6.77億-28.12%7.96億-28.60%6.62億28.42%11.07億39.38%9.27億
預付款按金及其他應收款 37.82%2.47億-10.20%2.15億-36.14%1.79億-27.46%2.4億-17.82%2.81億15.09%3.31億10.97%3.42億59.95%2.87億93.34%3.08億28.01%1.8億
現金及等價物 -40.78%13.64億1.23%21.38億-4.02%23.04億7.12%21.12億31.09%24億-42.09%19.71億-17.43%18.31億65.44%34.04億15.95%22.17億3.42%20.58億
已抵押存款 -30.99%743萬--1,743.7萬--1,076.7萬---------51.67%399.3萬-50.26%441.6萬-23.42%826.2萬-44.33%887.8萬664.64%1,078.9萬
按公平值入損益金融資產-流動資產 ----------------------44.2萬----------------
衍生金融工具-流動資產 -89.63%92.7萬872.30%7,237.8萬58.02%893.6萬-74.88%744.4萬-85.13%565.5萬13.42%2,963.9萬3,493.76%3,802.2萬395.88%2,613.3萬-75.40%105.8萬178.10%527萬
流動資產特殊專案 --7,859.2萬--7,877.1萬---------------------37.56%547.2萬-61.21%530.6萬-50.40%876.3萬
流動資產合計 -12.39%51.33億24.24%61.56億6.27%58.59億-1.81%49.55億10.97%55.13億-21.08%50.46億-4.41%49.69億28.13%63.94億14.67%51.98億19.57%49.9億
非流動資產
物業廠房及設備 -4.85%3.7億-11.05%3.78億-12.60%3.88億-6.57%4.25億2.42%4.44億0.86%4.55億-8.26%4.34億-8.26%4.51億-1.52%4.73億0.74%4.92億
預付款項 -53.26%2,890.3萬25.20%7,153.9萬46.18%6,184.2萬72.72%5,714萬-35.40%4,230.5萬-25.08%3,308.2萬44.19%6,548.4萬-5.91%4,415.9萬-81.73%4,541.4萬-35.08%4,693.2萬
聯營公司權益 -11.30%1.35億125.22%1.52億124.68%1.52億-3.86%6,751.3萬1.40%6,771.2萬10.60%7,022.6萬14.42%6,678萬16.49%6,349.6萬12.49%5,836.2萬6.72%5,450.9萬
已抵押存款-非流動資產 ------------------------------------0.25%394.1萬
衍生金融工具-非流動資產 -62.48%4,805.7萬131.48%1.15億833.88%1.28億-34.03%4,957.7萬-84.99%1,371.5萬-19.91%7,515.6萬78.74%9,134.5萬-9.42%9,384.5萬-46.42%5,110.5萬309.56%1.04億
無形資產 -1.01%55.82億1.74%56.92億1.20%56.39億63.04%55.94億31.91%55.72億-3.23%34.31億16.99%42.25億-1.80%35.46億0.62%36.11億7.11%36.11億
商譽 1.78%78.21億3.95%78.81億2.84%76.84億17.34%75.82億24.45%74.72億18.63%64.61億9.81%60.04億1.05%54.47億3.25%54.67億4.83%53.9億
遞延稅項資產 -8.96%5.81億-10.61%5.9億5.80%6.38億25.28%6.6億2.61%6.03億0.52%5.26億44.33%5.88億35.36%5.24億12.28%4.07億34.56%3.87億
其他非流動資產 3.76%2.02億-35.36%2億-41.92%1.95億-2.62%3.1億-13.09%3.36億32.51%3.18億198.19%3.86億190.98%2.4億122.61%1.3億47.39%8,257.4萬
非流動資產特殊專案 --------2.81%7,422.9萬-66.82%7,008.4萬-67.26%7,219.7萬-3.45%2.11億2.68%2.21億1.84%2.19億56.58%2.15億53.33%2.15億
非流動資產合計 -1.29%149.09億1.77%152.19億2.27%151.04億27.32%149.54億20.56%147.68億8.65%117.45億14.87%122.5億1.93%108.1億3.31%106.64億10.04%106.05億
總資產 -4.39%200.42億7.36%213.75億3.36%209.63億18.57%199.08億17.79%202.82億-2.40%167.91億8.56%172.18億10.31%172.04億6.78%158.61億12.92%155.95億
負債
流動負債
應付帳款 -22.39%10.41億24.51%9.87億52.13%13.41億7.27%7.93億38.20%8.81億-22.94%7.39億-23.87%6.38億-2.56%9.59億0.98%8.38億32.64%9.84億
應付票據 2,126.76%4.32億1.94%2,076萬-1.73%1,941.1萬3.79%2,036.4萬-2.37%1,975.2萬-8.83%1,962.1萬-6.04%2,023.2萬-87.44%2,152.1萬-90.89%2,153.3萬-40.47%1.71億
應付稅項 -62.27%1.21億6.22%2.35億-3.72%3.19億2.23%2.21億47.82%3.32億-20.09%2.16億10.50%2.24億84.26%2.7億-31.92%2.03億-8.01%1.47億
應付股利 ----141.76%2.24億-----55.61%9,282.8萬-----58.17%2.09億----84.64%5億------2.71億
其他應付款及應計費用 0.76%22.16億-3.89%20.93億1.10%21.99億38.19%21.77億-0.41%21.75億-11.84%15.76億11.52%21.84億12.37%17.87億12.79%19.59億85.53%15.91億
銀行貸款及透支 343.52%42.9億286.83%14.48億-69.06%9.67億--3.74億--31.26億--------------------
衍生金融工具-流動負債 --1.04億---------60.17%293.3萬--10.4萬646.00%736.3萬------98.7萬--------
融資租賃負債-流動負債 70.38%3,741.5萬20.81%2,373.9萬-6.68%2,196萬-56.60%1,965萬-45.08%2,353.3萬41.50%4,528萬-9.66%4,284.6萬-12.64%3,200.1萬--4,742.6萬--3,663.3萬
流動負債特殊專案 -24.81%2億------2.67億----------------------------
流動負債合計 64.39%84.41億35.95%51.03億-24.73%51.35億27.20%37.53億108.13%68.22億-21.30%29.51億2.33%32.78億11.99%37.5億0.04%32.03億25.90%33.48億
淨流動資產 -556.54%-33.08億-12.33%10.53億155.37%7.25億-42.67%12.01億-177.39%-13.08億-20.77%20.95億-15.23%16.91億61.05%26.44億49.87%19.95億8.46%16.42億
總資產減流動負債 -26.71%116.01億0.72%162.72億17.60%158.28億16.72%161.55億-3.45%134.6億2.87%138.4億10.13%139.41億9.85%134.54億8.63%126.58億9.83%122.47億
非流動負債
長期銀行貸款 -52.73%31.65億-4.64%66.23億55.31%66.95億73.44%69.45億6.74%43.11億-7.42%40.04億7.66%40.39億55.61%43.25億39.35%37.52億42.53%27.79億
融資租賃負債-非流動負債 -12.05%6,964.3萬9.93%7,620.9萬0.17%7,918.3萬-8.29%6,932.8萬-25.61%7,904.9萬-28.99%7,559.6萬-7.54%1.06億-21.43%1.06億--1.15億--1.35億
遞延稅項負債 -6.05%7.86億4.80%8.39億1.25%8.36億-5.49%8億-11.93%8.26億-7.88%8.47億-2.92%9.38億-2.18%9.19億-2.23%9.66億7.58%9.4億
可轉換票據及債券 -34.87%12.28億-0.85%20.02億-1.70%18.86億3.79%20.19億-2.37%19.19億-8.83%19.45億-6.56%19.65億-31.37%21.33億-30.78%21.03億-15.80%31.08億
衍生金融工具-非流動負債 -72.44%5,064.6萬-66.47%6,432.7萬-57.35%1.84億-66.55%1.92億-37.07%4.31億532.96%5.74億464.24%6.85億109.26%9,061.7萬57.48%1.21億-69.97%4,330.3萬
非流動負債特殊專案 15.74%611.9萬44.65%578.3萬-40.27%528.7萬-7.35%399.8萬75.96%885.1萬-6.88%431.5萬-30.30%503萬8.42%463.4萬-2.78%721.7萬-86.54%427.4萬
非流動負債合計 -45.23%53.06億-4.19%96.1億27.88%96.86億34.63%100.29億-2.11%75.75億-1.71%74.5億9.53%77.38億8.11%75.79億3.84%70.65億4.77%70.1億
總負債 -7.25%137.47億6.74%147.12億2.95%148.21億32.52%137.83億30.69%143.97億-8.19%104.01億7.29%110.16億9.37%113.29億2.62%102.68億10.78%103.59億
總資產減總負債 2.50%62.95億8.76%66.62億4.36%61.42億-4.15%61.26億-5.12%58.85億8.78%63.91億10.88%62.03億12.18%58.75億15.35%55.94億17.40%52.37億
總權益及非流動負債 -26.71%116.01億0.72%162.72億17.60%158.28億16.72%161.55億-3.45%134.6億2.87%138.4億10.13%139.41億9.85%134.54億8.63%126.58億9.83%122.47億
權益
股本 0.00%551.9萬0.05%551.9萬0.05%551.9萬0.00%551.6萬0.11%551.6萬0.16%551.6萬0.18%551萬0.38%550.7萬0.49%550萬0.31%548.6萬
其他儲備 4.61%61.88億8.77%66.57億2.14%59.16億-4.15%61.2億-3.27%57.92億15.87%63.85億17.74%59.88億5.33%55.1億11.06%50.86億17.42%52.31億
擬派股息 -53.97%1.02億----151.37%2.21億-----58.06%8,780.5萬-----58.34%2.09億--3.59億89.93%5.03億----
股東權益 2.50%62.95億8.76%66.62億4.36%61.42億-4.15%61.26億-5.12%58.85億8.78%63.91億10.88%62.03億12.18%58.75億15.35%55.94億17.40%52.37億
總權益 2.50%62.95億8.76%66.62億4.36%61.42億-4.15%61.26億-5.12%58.85億8.78%63.91億10.88%62.03億12.18%58.75億15.35%55.94億17.40%52.37億
總權益及總負債 -4.39%200.42億7.36%213.75億3.36%209.63億18.57%199.08億17.79%202.82億-2.40%167.91億8.56%172.18億10.31%172.04億6.78%158.61億12.92%155.95億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
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 安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--

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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