港股市場個股詳情

01126 德林國際

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休市中 08/16 16:08 (北京)
29.71億總市值3.58市盈率TTM

德林國際關鍵統計數據

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
-13.69%8.16億
-23.03%9.39億
7.48%9.45億
39.96%12.2億
31.98%8.79億
32.04%8.72億
12.04%6.66億
19.37%6.6億
29.47%5.95億
17.48%5.53億
應收賬款
-21.07%9.42億
-11.38%11.48億
-4.91%11.93億
34.17%12.95億
62.42%12.55億
43.02%9.65億
13.28%7.72億
12.75%6.75億
7.70%6.82億
2.86%5.99億
預繳及應收稅項
19,999.19%7,416.6萬
31.82%116.4萬
-86.99%36.9萬
-92.94%88.3萬
-71.88%283.6萬
10,069.11%1,250.8萬
11,629.07%1,008.7萬
-96.70%12.3萬
-58.25%8.6萬
268.91%372.6萬
現金及等價物
88.93%12.64億
92.79%6.61億
74.75%6.69億
-10.59%3.43億
-21.69%3.83億
-17.66%3.84億
-16.12%4.89億
24.93%4.66億
54.04%5.83億
78.39%3.73億
定期存款-流動資產
37.42%1.27億
-7.11%1.85億
-57.66%9,237.7萬
23.09%1.99億
23.73%2.18億
102.53%1.61億
105.88%1.76億
47.94%7,971萬
59.48%8,564.7萬
-26.10%5,387.9萬
流動資產合計
11.13%32.23億
-4.05%29.34億
5.92%29億
27.70%30.58億
29.50%27.38億
27.31%23.95億
8.68%21.14億
18.87%18.81億
27.57%19.45億
18.45%15.82億
非流動資產
物業廠房及設備
-10.33%12.57億
-4.38%13.6億
1.07%14.02億
2.48%14.22億
2.30%13.87億
4.39%13.88億
8.41%13.56億
10.02%13.29億
7.36%12.51億
21.35%12.08億
投資物業
1,182.09%5,133.5萬
-23.49%317.6萬
6.01%400.4萬
-7.65%415.1萬
11.51%377.7萬
35.68%449.5萬
-14.92%338.7萬
-11.49%331.3萬
2.08%398.1萬
217.74%374.3萬
長期應收款
-68.49%651.4萬
-41.25%2,167.4萬
4.82%2,067萬
273.91%3,689萬
-35.05%1,971.9萬
-69.38%986.6萬
-12.00%3,035.8萬
22.32%3,222.5萬
49.40%3,449.7萬
-9.19%2,634.5萬
聯營公司權益
33.02%1,597萬
27.30%1,431.7萬
16.91%1,200.6萬
102.54%1,124.7萬
-18.97%1,026.9萬
-57.91%555.3萬
72.19%1,267.3萬
79.25%1,319.3萬
--736萬
--736萬
定期存款-非流動資產
110.74%1,678.1萬
-65.84%598.8萬
158.46%796.3萬
--1,752.7萬
1.88%308.1萬
----
--302.4萬
----
----
----
無形資產
20.00%3,042.3萬
-1.28%2,504.9萬
-2.53%2,535.3萬
-6.81%2,537.4萬
69.86%2,601.1萬
359.99%2,722.7萬
152.56%1,531.3萬
-14.11%591.9萬
-13.95%606.3萬
-2.38%689.1萬
商譽
0.00%275.3萬
0.00%275.3萬
0.00%275.3萬
0.00%275.3萬
0.00%275.3萬
0.00%275.3萬
0.00%275.3萬
0.00%275.3萬
0.00%275.3萬
0.00%275.3萬
遞延稅項資產
-21.29%542.3萬
-9.04%542.4萬
33.86%689萬
-0.32%596.3萬
-7.51%514.7萬
0.45%598.2萬
-3.50%556.5萬
1.24%595.5萬
27.84%576.7萬
53.66%588.2萬
非流動資產合計
-6.40%13.9億
-5.77%14.41億
1.58%14.85億
5.66%15.29億
2.03%14.62億
3.62%14.47億
8.86%14.33億
10.37%13.97億
8.55%13.16億
10.17%12.65億
總資產
5.20%46.13億
-4.63%43.75億
4.41%43.85億
19.40%45.87億
18.40%41.99億
17.22%38.42億
8.75%35.47億
15.10%32.78億
19.15%32.61億
14.62%28.48億
負債
流動負債
應付帳款
-30.04%5.72億
-42.45%7.08億
-30.96%8.17億
38.34%12.3億
82.95%11.84億
52.81%8.89億
1.66%6.47億
-2.57%5.82億
7.52%6.37億
13.28%5.97億
應付稅項
138.57%2.26億
33.29%9,352.2萬
195.26%9,477.1萬
259.27%7,016.6萬
11.07%3,209.7萬
-54.58%1,953萬
-70.25%2,889.7萬
27.47%4,299.9萬
120.50%9,712.1萬
-21.04%3,373.2萬
銀行貸款及透支
-61.79%7,348.3萬
-58.09%1.73億
-26.73%1.92億
22.74%4.12億
3.16%2.62億
36.68%3.36億
102.99%2.54億
63.80%2.46億
7.22%1.25億
-1.12%1.5億
融資租賃負債-流動負債
13.37%2,520.6萬
17.04%2,927.3萬
41.49%2,223.4萬
85.53%2,501.1萬
-0.63%1,571.4萬
14.29%1,348.1萬
17.50%1,581.4萬
-16.00%1,179.5萬
--1,345.9萬
--1,404.1萬
流動負債合計
-20.42%8.97億
-42.25%10.03億
-24.60%11.27億
38.11%17.37億
57.91%14.94億
42.57%12.58億
8.46%9.46億
11.00%8.82億
15.87%8.73億
10.17%7.95億
淨流動資產
31.19%23.26億
46.18%19.31億
42.61%17.73億
16.18%13.21億
6.48%12.43億
13.84%11.37億
8.86%11.68億
26.82%9.99億
39.00%10.73億
28.18%7.87億
總資產減流動負債
14.06%37.16億
18.31%33.72億
20.44%32.58億
10.29%28.5億
4.03%27.05億
7.88%25.84億
8.86%26億
16.68%23.95億
20.39%23.89億
16.45%20.53億
非流動負債
融資租賃負債-非流動負債
-36.68%2,681.7萬
-6.60%3,114.3萬
109.49%4,235.1萬
7.16%3,334.2萬
-31.20%2,021.6萬
106.54%3,111.5萬
103.07%2,938.4萬
-21.45%1,506.5萬
--1,447萬
--1,917.8萬
遞延稅項負債
2.35%1,032.2萬
36.78%1,044.7萬
-5.04%1,008.5萬
-29.32%763.8萬
-0.07%1,062萬
7.29%1,080.6萬
9.65%1,062.7萬
26.48%1,007.2萬
12.34%969.2萬
-9.20%796.3萬
非流動負債合計
-29.17%3,713.9萬
1.49%4,159萬
70.05%5,243.6萬
-2.24%4,098萬
-22.93%3,083.6萬
66.77%4,192.1萬
65.59%4,001.1萬
-7.38%2,513.7萬
180.07%2,416.2萬
126.51%2,714.1萬
總負債
-20.81%9.34億
-41.24%10.45億
-22.69%11.79億
36.81%17.78億
54.63%15.25億
43.24%13億
10.00%9.86億
10.39%9.07億
17.73%8.97億
12.07%8.22億
總資產減總負債
14.76%36.79億
18.55%33.3億
19.87%32.05億
10.50%28.09億
4.45%26.74億
7.25%25.42億
8.28%25.6億
17.00%23.7億
19.70%23.64億
15.70%20.26億
總權益及非流動負債
14.06%37.16億
18.31%33.72億
20.44%32.58億
10.29%28.5億
4.03%27.05億
7.88%25.84億
8.86%26億
16.68%23.95億
20.39%23.89億
16.45%20.53億
權益
股本
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
0.00%2.36億
儲備
15.94%34.42億
20.26%30.94億
21.79%29.69億
11.57%25.72億
4.90%24.38億
8.06%23.06億
8.06%23.24億
17.56%21.34億
22.04%21.51億
18.57%18.15億
股東權益
14.76%36.79億
18.55%33.3億
19.87%32.05億
10.50%28.09億
4.45%26.74億
7.25%25.42億
7.26%25.6億
15.54%23.7億
19.43%23.87億
16.08%20.51億
非控股權益
----
----
----
----
----
----
----
----
2.96%-2,249.1萬
-57.56%-2,566.4萬
總權益
14.76%36.79億
18.55%33.3億
19.87%32.05億
10.50%28.09億
4.45%26.74億
7.25%25.42億
8.28%25.6億
17.00%23.7億
19.70%23.64億
15.70%20.26億
總權益及總負債
5.20%46.13億
-4.63%43.75億
4.41%43.85億
19.40%45.87億
18.40%41.99億
17.22%38.42億
8.75%35.47億
15.10%32.78億
19.15%32.61億
14.62%28.48億
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
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
(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 -13.69%8.16億-23.03%9.39億7.48%9.45億39.96%12.2億31.98%8.79億32.04%8.72億12.04%6.66億19.37%6.6億29.47%5.95億17.48%5.53億
應收賬款 -21.07%9.42億-11.38%11.48億-4.91%11.93億34.17%12.95億62.42%12.55億43.02%9.65億13.28%7.72億12.75%6.75億7.70%6.82億2.86%5.99億
預繳及應收稅項 19,999.19%7,416.6萬31.82%116.4萬-86.99%36.9萬-92.94%88.3萬-71.88%283.6萬10,069.11%1,250.8萬11,629.07%1,008.7萬-96.70%12.3萬-58.25%8.6萬268.91%372.6萬
現金及等價物 88.93%12.64億92.79%6.61億74.75%6.69億-10.59%3.43億-21.69%3.83億-17.66%3.84億-16.12%4.89億24.93%4.66億54.04%5.83億78.39%3.73億
定期存款-流動資產 37.42%1.27億-7.11%1.85億-57.66%9,237.7萬23.09%1.99億23.73%2.18億102.53%1.61億105.88%1.76億47.94%7,971萬59.48%8,564.7萬-26.10%5,387.9萬
流動資產合計 11.13%32.23億-4.05%29.34億5.92%29億27.70%30.58億29.50%27.38億27.31%23.95億8.68%21.14億18.87%18.81億27.57%19.45億18.45%15.82億
非流動資產
物業廠房及設備 -10.33%12.57億-4.38%13.6億1.07%14.02億2.48%14.22億2.30%13.87億4.39%13.88億8.41%13.56億10.02%13.29億7.36%12.51億21.35%12.08億
投資物業 1,182.09%5,133.5萬-23.49%317.6萬6.01%400.4萬-7.65%415.1萬11.51%377.7萬35.68%449.5萬-14.92%338.7萬-11.49%331.3萬2.08%398.1萬217.74%374.3萬
長期應收款 -68.49%651.4萬-41.25%2,167.4萬4.82%2,067萬273.91%3,689萬-35.05%1,971.9萬-69.38%986.6萬-12.00%3,035.8萬22.32%3,222.5萬49.40%3,449.7萬-9.19%2,634.5萬
聯營公司權益 33.02%1,597萬27.30%1,431.7萬16.91%1,200.6萬102.54%1,124.7萬-18.97%1,026.9萬-57.91%555.3萬72.19%1,267.3萬79.25%1,319.3萬--736萬--736萬
定期存款-非流動資產 110.74%1,678.1萬-65.84%598.8萬158.46%796.3萬--1,752.7萬1.88%308.1萬------302.4萬------------
無形資產 20.00%3,042.3萬-1.28%2,504.9萬-2.53%2,535.3萬-6.81%2,537.4萬69.86%2,601.1萬359.99%2,722.7萬152.56%1,531.3萬-14.11%591.9萬-13.95%606.3萬-2.38%689.1萬
商譽 0.00%275.3萬0.00%275.3萬0.00%275.3萬0.00%275.3萬0.00%275.3萬0.00%275.3萬0.00%275.3萬0.00%275.3萬0.00%275.3萬0.00%275.3萬
遞延稅項資產 -21.29%542.3萬-9.04%542.4萬33.86%689萬-0.32%596.3萬-7.51%514.7萬0.45%598.2萬-3.50%556.5萬1.24%595.5萬27.84%576.7萬53.66%588.2萬
非流動資產合計 -6.40%13.9億-5.77%14.41億1.58%14.85億5.66%15.29億2.03%14.62億3.62%14.47億8.86%14.33億10.37%13.97億8.55%13.16億10.17%12.65億
總資產 5.20%46.13億-4.63%43.75億4.41%43.85億19.40%45.87億18.40%41.99億17.22%38.42億8.75%35.47億15.10%32.78億19.15%32.61億14.62%28.48億
負債
流動負債
應付帳款 -30.04%5.72億-42.45%7.08億-30.96%8.17億38.34%12.3億82.95%11.84億52.81%8.89億1.66%6.47億-2.57%5.82億7.52%6.37億13.28%5.97億
應付稅項 138.57%2.26億33.29%9,352.2萬195.26%9,477.1萬259.27%7,016.6萬11.07%3,209.7萬-54.58%1,953萬-70.25%2,889.7萬27.47%4,299.9萬120.50%9,712.1萬-21.04%3,373.2萬
銀行貸款及透支 -61.79%7,348.3萬-58.09%1.73億-26.73%1.92億22.74%4.12億3.16%2.62億36.68%3.36億102.99%2.54億63.80%2.46億7.22%1.25億-1.12%1.5億
融資租賃負債-流動負債 13.37%2,520.6萬17.04%2,927.3萬41.49%2,223.4萬85.53%2,501.1萬-0.63%1,571.4萬14.29%1,348.1萬17.50%1,581.4萬-16.00%1,179.5萬--1,345.9萬--1,404.1萬
流動負債合計 -20.42%8.97億-42.25%10.03億-24.60%11.27億38.11%17.37億57.91%14.94億42.57%12.58億8.46%9.46億11.00%8.82億15.87%8.73億10.17%7.95億
淨流動資產 31.19%23.26億46.18%19.31億42.61%17.73億16.18%13.21億6.48%12.43億13.84%11.37億8.86%11.68億26.82%9.99億39.00%10.73億28.18%7.87億
總資產減流動負債 14.06%37.16億18.31%33.72億20.44%32.58億10.29%28.5億4.03%27.05億7.88%25.84億8.86%26億16.68%23.95億20.39%23.89億16.45%20.53億
非流動負債
融資租賃負債-非流動負債 -36.68%2,681.7萬-6.60%3,114.3萬109.49%4,235.1萬7.16%3,334.2萬-31.20%2,021.6萬106.54%3,111.5萬103.07%2,938.4萬-21.45%1,506.5萬--1,447萬--1,917.8萬
遞延稅項負債 2.35%1,032.2萬36.78%1,044.7萬-5.04%1,008.5萬-29.32%763.8萬-0.07%1,062萬7.29%1,080.6萬9.65%1,062.7萬26.48%1,007.2萬12.34%969.2萬-9.20%796.3萬
非流動負債合計 -29.17%3,713.9萬1.49%4,159萬70.05%5,243.6萬-2.24%4,098萬-22.93%3,083.6萬66.77%4,192.1萬65.59%4,001.1萬-7.38%2,513.7萬180.07%2,416.2萬126.51%2,714.1萬
總負債 -20.81%9.34億-41.24%10.45億-22.69%11.79億36.81%17.78億54.63%15.25億43.24%13億10.00%9.86億10.39%9.07億17.73%8.97億12.07%8.22億
總資產減總負債 14.76%36.79億18.55%33.3億19.87%32.05億10.50%28.09億4.45%26.74億7.25%25.42億8.28%25.6億17.00%23.7億19.70%23.64億15.70%20.26億
總權益及非流動負債 14.06%37.16億18.31%33.72億20.44%32.58億10.29%28.5億4.03%27.05億7.88%25.84億8.86%26億16.68%23.95億20.39%23.89億16.45%20.53億
權益
股本 0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億0.00%2.36億
儲備 15.94%34.42億20.26%30.94億21.79%29.69億11.57%25.72億4.90%24.38億8.06%23.06億8.06%23.24億17.56%21.34億22.04%21.51億18.57%18.15億
股東權益 14.76%36.79億18.55%33.3億19.87%32.05億10.50%28.09億4.45%26.74億7.25%25.42億7.26%25.6億15.54%23.7億19.43%23.87億16.08%20.51億
非控股權益 --------------------------------2.96%-2,249.1萬-57.56%-2,566.4萬
總權益 14.76%36.79億18.55%33.3億19.87%32.05億10.50%28.09億4.45%26.74億7.25%25.42億8.28%25.6億17.00%23.7億19.70%23.64億15.70%20.26億
總權益及總負債 5.20%46.13億-4.63%43.75億4.41%43.85億19.40%45.87億18.40%41.99億17.22%38.42億8.75%35.47億15.10%32.78億19.15%32.61億14.62%28.48億
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 畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--

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。

分析

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