港股市場個股詳情

01132 橙天嘉禾

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  • 0.054
  • +0.002+3.85%
休市中 08/09 16:08 (北京)
1.51億總市值-1687市盈率TTM

橙天嘉禾關鍵統計數據

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
63.06%674.4萬
-2.87%348.9萬
43.76%413.6萬
71.87%359.2萬
-18.10%287.7萬
-30.47%209萬
-11.42%351.3萬
-6.96%300.6萬
53.01%396.6萬
19.58%323.1萬
應收賬款
-0.33%1,856.2萬
50.98%2,806萬
26.71%1,862.4萬
25.08%1,858.5萬
10.03%1,469.8萬
70.12%1,485.8萬
-79.57%1,335.8萬
-82.59%873.4萬
57.69%6,539.9萬
22.58%5,016.7萬
預付款按金及其他應收款
-22.50%6,900.6萬
33.27%9,387.8萬
-14.27%8,904.2萬
-47.37%7,044.4萬
-29.05%1.04億
41.99%1.34億
-3.28%1.46億
-36.78%9,426.1萬
23.22%1.51億
136.42%1.49億
現金及等價物
-56.00%1.25億
-67.91%1.84億
-59.22%2.84億
-27.27%5.74億
-29.44%6.95億
-32.12%7.9億
-7.74%9.86億
5.08%11.64億
-17.20%10.68億
-26.42%11.07億
已抵押存款
348.77%3,550.7萬
-33.93%3,303.5萬
--791.2萬
180.11%5,000萬
----
-64.30%1,785萬
--1,785萬
--5,000萬
----
----
流動資產特殊專案
-83.95%1,540萬
24.86%1.11億
-59.41%9,593.9萬
64.33%8,913.5萬
405.92%2.36億
33.48%5,424.3萬
20.96%4,671.7萬
7.52%4,063.9萬
10.77%3,862.2萬
21.34%3,779.7萬
流動資產合計
-45.92%2.7億
-43.67%4.54億
-52.60%4.99億
-20.39%8.06億
-13.20%10.53億
-25.55%10.13億
-8.60%12.13億
0.93%13.6億
-11.01%13.28億
-17.97%13.48億
非流動資產
物業廠房及設備
12.33%4.41億
13.68%4.25億
6.03%3.92億
12.70%3.74億
12.84%3.7億
-3.23%3.31億
-9.83%3.28億
-8.53%3.42億
-1.25%3.64億
2.48%3.74億
投資物業
----
----
----
----
----
-65.85%1,400萬
-65.85%1,400萬
-18.00%4,100萬
-18.00%4,100萬
0.00%5,000萬
預付款項
15.32%4,147.8萬
-13.54%3,841.9萬
-19.02%3,596.7萬
26.88%4,443.5萬
18.87%4,441.3萬
-24.17%3,502萬
-20.00%3,736.3萬
8.54%4,618萬
16.59%4,670.4萬
5.38%4,254.7萬
合營公司權益
-56.91%2,006.3萬
17.66%5,187萬
-17.86%4,656.4萬
-43.48%4,408.6萬
-45.25%5,669.1萬
-25.79%7,799.8萬
-22.29%1.04億
-13.69%1.05億
-8.70%1.33億
-5.32%1.22億
已抵押存款-非流動資產
----
----
----
----
0.00%5,000萬
--5,000萬
-63.50%5,000萬
----
0.00%1.37億
0.00%1.37億
無形資產
19.88%6.27億
2.08%5.22億
0.30%5.23億
-2.17%5.11億
-1.71%5.22億
2.85%5.22億
1.02%5.31億
-3.32%5.08億
0.44%5.25億
0.15%5.25億
商譽
2.24%5.9億
2.48%5.75億
0.52%5.77億
-2.25%5.61億
-9.35%5.74億
-10.28%5.74億
-4.30%6.33億
-3.16%6.4億
0.76%6.62億
0.45%6.61億
遞延稅項資產
----
----
----
----
----
----
----
61.31%587.8萬
--482.4萬
--364.4萬
非流動資產合計
4.11%31.57億
-3.65%30.14億
-8.32%30.33億
8.91%31.28億
12.48%33.08億
-6.08%28.72億
-13.36%29.41億
-12.79%30.58億
33.94%33.95億
39.03%35.06億
總資產
-2.96%34.27億
-11.85%34.68億
-19.01%35.32億
1.27%39.34億
4.98%43.61億
-12.08%38.85億
-12.03%41.54億
-8.98%44.18億
17.29%47.22億
16.55%48.54億
負債
流動負債
應付帳款
-0.22%7,358.2萬
25.66%9,056.9萬
-12.01%7,374.5萬
49.73%7,207.4萬
56.09%8,381.2萬
121.79%4,813.7萬
-49.40%5,369.3萬
-79.16%2,170.4萬
-12.88%1.06億
-21.38%1.04億
應付稅項
170.79%584.9萬
102.94%490.5萬
134.27%216萬
83.80%241.7萬
-90.11%92.2萬
-95.80%131.5萬
-70.13%932.1萬
0.63%3,133.6萬
1.34%3,120.4萬
-15.67%3,114萬
其他應付款及應計費用
15.83%1.66億
3.32%1.45億
-6.30%1.44億
14.34%1.4億
25.34%1.53億
4.67%1.22億
-45.82%1.22億
-8.23%1.17億
38.30%2.26億
-19.71%1.27億
銀行貸款及透支
-79.49%1.04億
-36.76%4.84億
-52.12%5.09億
446.50%7.65億
616.80%10.62億
-88.81%1.4億
-41.00%1.48億
354.08%12.51億
-8.62%2.51億
0.18%2.76億
融資租賃負債-流動負債
18.32%1.24億
-18.00%1.05億
-7.96%1.04億
39.81%1.29億
13.10%1.13億
-18.92%9,196.5萬
-10.60%1億
6.72%1.13億
--1.12億
85,609.68%1.06億
遞延收入-流動負債
12.74%8,135.2萬
24.51%8,738.2萬
12.66%7,216萬
68.97%7,017.8萬
32.30%6,405.3萬
-18.30%4,153.4萬
-27.25%4,841.6萬
-12.00%5,083.7萬
17.60%6,655.2萬
-11.34%5,776.8萬
流動負債合計
-38.66%5.55億
-22.19%9.17億
-38.78%9.05億
164.59%11.78億
206.45%14.78億
-71.91%4.45億
-39.19%4.82億
125.75%15.85億
22.51%7.93億
5.07%7.02億
淨流動資產
29.72%-2.85億
-24.38%-4.62億
4.48%-4.05億
-165.52%-3.72億
-158.05%-4.24億
352.31%5.67億
36.75%7.31億
-134.84%-2.25億
-36.70%5.35億
-33.77%6.45億
總資產減流動負債
9.33%28.72億
-7.43%25.51億
-8.88%26.27億
-19.87%27.56億
-21.48%28.83億
21.41%34.39億
-6.54%36.72億
-31.76%28.33億
16.29%39.29億
18.74%41.52億
非流動負債
長期銀行貸款
--3.35億
----
----
----
----
--9.85億
31.27%10.58億
----
-21.34%8.06億
-21.24%9.04億
融資租賃負債-非流動負債
-0.63%4.31億
-26.11%4.06億
-29.25%4.34億
-11.08%5.5億
7.84%6.13億
-13.94%6.18億
-28.08%5.69億
-18.66%7.18億
--7.9億
--8.83億
遞延稅項負債
1.08%1.42億
3.24%1.43億
-1.41%1.41億
-10.02%1.38億
-12.39%1.43億
-7.20%1.54億
-7.95%1.63億
-4.80%1.66億
2.05%1.77億
1.34%1.74億
遞延收入-非流動負債
-6.09%5.03億
-9.31%5.07億
-8.20%5.35億
--5.59億
--5.83億
----
----
----
----
----
非流動負債合計
27.15%14.11億
-15.32%10.56億
-17.12%11.1億
-28.99%12.47億
-25.17%13.39億
98.71%17.56億
0.90%17.89億
-54.92%8.84億
48.04%17.73億
48.64%19.61億
總負債
-2.41%19.66億
-18.66%19.73億
-28.48%20.14億
10.15%24.25億
23.99%28.17億
-10.83%22.02億
-11.48%22.72億
-7.28%24.69億
39.09%25.66億
33.99%26.63億
總資產減總負債
-3.70%14.61億
-0.90%14.95億
-1.75%15.17億
-10.34%15.09億
-17.97%15.44億
-13.65%16.83億
-12.67%18.83億
-11.04%19.49億
-1.15%21.56億
0.62%21.91億
總權益及非流動負債
9.33%28.72億
-7.43%25.51億
-8.88%26.27億
-19.87%27.56億
-21.48%28.83億
21.41%34.39億
-6.54%36.72億
-31.76%28.33億
16.29%39.29億
18.74%41.52億
權益
股本
0.00%2.8億
0.00%2.8億
0.00%2.8億
0.00%2.8億
0.00%2.8億
0.00%2.8億
0.00%2.8億
0.00%2.8億
0.00%2.8億
0.00%2.8億
儲備
-4.54%11.83億
-1.12%12.17億
-2.14%12.39億
-12.35%12.3億
-21.05%12.66億
-15.93%14.04億
-14.56%16.03億
-12.65%16.7億
-1.32%18.77億
0.72%19.11億
股東權益
-3.70%14.63億
-0.91%14.96億
-1.75%15.19億
-10.29%15.1億
-17.92%15.46億
-13.65%16.84億
-12.67%18.83億
-11.04%19.5億
-1.15%21.56億
0.63%21.91億
非控股權益
1.58%-124.6萬
7.50%-122.1萬
8.06%-126.6萬
-119.27%-132萬
-130.65%-137.7萬
-9.45%-60.2萬
-6.80%-59.7萬
3.00%-55萬
-2.57%-55.9萬
-24.34%-56.7萬
總權益
-3.70%14.61億
-0.90%14.95億
-1.75%15.17億
-10.34%15.09億
-17.97%15.44億
-13.65%16.83億
-12.67%18.83億
-11.04%19.49億
-1.15%21.56億
0.62%21.91億
總權益及總負債
-2.96%34.27億
-11.85%34.68億
-19.01%35.32億
1.27%39.34億
4.98%43.61億
-12.08%38.85億
-12.03%41.54億
-8.98%44.18億
17.29%47.22億
16.55%48.54億
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
--
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 63.06%674.4萬-2.87%348.9萬43.76%413.6萬71.87%359.2萬-18.10%287.7萬-30.47%209萬-11.42%351.3萬-6.96%300.6萬53.01%396.6萬19.58%323.1萬
應收賬款 -0.33%1,856.2萬50.98%2,806萬26.71%1,862.4萬25.08%1,858.5萬10.03%1,469.8萬70.12%1,485.8萬-79.57%1,335.8萬-82.59%873.4萬57.69%6,539.9萬22.58%5,016.7萬
預付款按金及其他應收款 -22.50%6,900.6萬33.27%9,387.8萬-14.27%8,904.2萬-47.37%7,044.4萬-29.05%1.04億41.99%1.34億-3.28%1.46億-36.78%9,426.1萬23.22%1.51億136.42%1.49億
現金及等價物 -56.00%1.25億-67.91%1.84億-59.22%2.84億-27.27%5.74億-29.44%6.95億-32.12%7.9億-7.74%9.86億5.08%11.64億-17.20%10.68億-26.42%11.07億
已抵押存款 348.77%3,550.7萬-33.93%3,303.5萬--791.2萬180.11%5,000萬-----64.30%1,785萬--1,785萬--5,000萬--------
流動資產特殊專案 -83.95%1,540萬24.86%1.11億-59.41%9,593.9萬64.33%8,913.5萬405.92%2.36億33.48%5,424.3萬20.96%4,671.7萬7.52%4,063.9萬10.77%3,862.2萬21.34%3,779.7萬
流動資產合計 -45.92%2.7億-43.67%4.54億-52.60%4.99億-20.39%8.06億-13.20%10.53億-25.55%10.13億-8.60%12.13億0.93%13.6億-11.01%13.28億-17.97%13.48億
非流動資產
物業廠房及設備 12.33%4.41億13.68%4.25億6.03%3.92億12.70%3.74億12.84%3.7億-3.23%3.31億-9.83%3.28億-8.53%3.42億-1.25%3.64億2.48%3.74億
投資物業 ---------------------65.85%1,400萬-65.85%1,400萬-18.00%4,100萬-18.00%4,100萬0.00%5,000萬
預付款項 15.32%4,147.8萬-13.54%3,841.9萬-19.02%3,596.7萬26.88%4,443.5萬18.87%4,441.3萬-24.17%3,502萬-20.00%3,736.3萬8.54%4,618萬16.59%4,670.4萬5.38%4,254.7萬
合營公司權益 -56.91%2,006.3萬17.66%5,187萬-17.86%4,656.4萬-43.48%4,408.6萬-45.25%5,669.1萬-25.79%7,799.8萬-22.29%1.04億-13.69%1.05億-8.70%1.33億-5.32%1.22億
已抵押存款-非流動資產 ----------------0.00%5,000萬--5,000萬-63.50%5,000萬----0.00%1.37億0.00%1.37億
無形資產 19.88%6.27億2.08%5.22億0.30%5.23億-2.17%5.11億-1.71%5.22億2.85%5.22億1.02%5.31億-3.32%5.08億0.44%5.25億0.15%5.25億
商譽 2.24%5.9億2.48%5.75億0.52%5.77億-2.25%5.61億-9.35%5.74億-10.28%5.74億-4.30%6.33億-3.16%6.4億0.76%6.62億0.45%6.61億
遞延稅項資產 ----------------------------61.31%587.8萬--482.4萬--364.4萬
非流動資產合計 4.11%31.57億-3.65%30.14億-8.32%30.33億8.91%31.28億12.48%33.08億-6.08%28.72億-13.36%29.41億-12.79%30.58億33.94%33.95億39.03%35.06億
總資產 -2.96%34.27億-11.85%34.68億-19.01%35.32億1.27%39.34億4.98%43.61億-12.08%38.85億-12.03%41.54億-8.98%44.18億17.29%47.22億16.55%48.54億
負債
流動負債
應付帳款 -0.22%7,358.2萬25.66%9,056.9萬-12.01%7,374.5萬49.73%7,207.4萬56.09%8,381.2萬121.79%4,813.7萬-49.40%5,369.3萬-79.16%2,170.4萬-12.88%1.06億-21.38%1.04億
應付稅項 170.79%584.9萬102.94%490.5萬134.27%216萬83.80%241.7萬-90.11%92.2萬-95.80%131.5萬-70.13%932.1萬0.63%3,133.6萬1.34%3,120.4萬-15.67%3,114萬
其他應付款及應計費用 15.83%1.66億3.32%1.45億-6.30%1.44億14.34%1.4億25.34%1.53億4.67%1.22億-45.82%1.22億-8.23%1.17億38.30%2.26億-19.71%1.27億
銀行貸款及透支 -79.49%1.04億-36.76%4.84億-52.12%5.09億446.50%7.65億616.80%10.62億-88.81%1.4億-41.00%1.48億354.08%12.51億-8.62%2.51億0.18%2.76億
融資租賃負債-流動負債 18.32%1.24億-18.00%1.05億-7.96%1.04億39.81%1.29億13.10%1.13億-18.92%9,196.5萬-10.60%1億6.72%1.13億--1.12億85,609.68%1.06億
遞延收入-流動負債 12.74%8,135.2萬24.51%8,738.2萬12.66%7,216萬68.97%7,017.8萬32.30%6,405.3萬-18.30%4,153.4萬-27.25%4,841.6萬-12.00%5,083.7萬17.60%6,655.2萬-11.34%5,776.8萬
流動負債合計 -38.66%5.55億-22.19%9.17億-38.78%9.05億164.59%11.78億206.45%14.78億-71.91%4.45億-39.19%4.82億125.75%15.85億22.51%7.93億5.07%7.02億
淨流動資產 29.72%-2.85億-24.38%-4.62億4.48%-4.05億-165.52%-3.72億-158.05%-4.24億352.31%5.67億36.75%7.31億-134.84%-2.25億-36.70%5.35億-33.77%6.45億
總資產減流動負債 9.33%28.72億-7.43%25.51億-8.88%26.27億-19.87%27.56億-21.48%28.83億21.41%34.39億-6.54%36.72億-31.76%28.33億16.29%39.29億18.74%41.52億
非流動負債
長期銀行貸款 --3.35億------------------9.85億31.27%10.58億-----21.34%8.06億-21.24%9.04億
融資租賃負債-非流動負債 -0.63%4.31億-26.11%4.06億-29.25%4.34億-11.08%5.5億7.84%6.13億-13.94%6.18億-28.08%5.69億-18.66%7.18億--7.9億--8.83億
遞延稅項負債 1.08%1.42億3.24%1.43億-1.41%1.41億-10.02%1.38億-12.39%1.43億-7.20%1.54億-7.95%1.63億-4.80%1.66億2.05%1.77億1.34%1.74億
遞延收入-非流動負債 -6.09%5.03億-9.31%5.07億-8.20%5.35億--5.59億--5.83億--------------------
非流動負債合計 27.15%14.11億-15.32%10.56億-17.12%11.1億-28.99%12.47億-25.17%13.39億98.71%17.56億0.90%17.89億-54.92%8.84億48.04%17.73億48.64%19.61億
總負債 -2.41%19.66億-18.66%19.73億-28.48%20.14億10.15%24.25億23.99%28.17億-10.83%22.02億-11.48%22.72億-7.28%24.69億39.09%25.66億33.99%26.63億
總資產減總負債 -3.70%14.61億-0.90%14.95億-1.75%15.17億-10.34%15.09億-17.97%15.44億-13.65%16.83億-12.67%18.83億-11.04%19.49億-1.15%21.56億0.62%21.91億
總權益及非流動負債 9.33%28.72億-7.43%25.51億-8.88%26.27億-19.87%27.56億-21.48%28.83億21.41%34.39億-6.54%36.72億-31.76%28.33億16.29%39.29億18.74%41.52億
權益
股本 0.00%2.8億0.00%2.8億0.00%2.8億0.00%2.8億0.00%2.8億0.00%2.8億0.00%2.8億0.00%2.8億0.00%2.8億0.00%2.8億
儲備 -4.54%11.83億-1.12%12.17億-2.14%12.39億-12.35%12.3億-21.05%12.66億-15.93%14.04億-14.56%16.03億-12.65%16.7億-1.32%18.77億0.72%19.11億
股東權益 -3.70%14.63億-0.91%14.96億-1.75%15.19億-10.29%15.1億-17.92%15.46億-13.65%16.84億-12.67%18.83億-11.04%19.5億-1.15%21.56億0.63%21.91億
非控股權益 1.58%-124.6萬7.50%-122.1萬8.06%-126.6萬-119.27%-132萬-130.65%-137.7萬-9.45%-60.2萬-6.80%-59.7萬3.00%-55萬-2.57%-55.9萬-24.34%-56.7萬
總權益 -3.70%14.61億-0.90%14.95億-1.75%15.17億-10.34%15.09億-17.97%15.44億-13.65%16.83億-12.67%18.83億-11.04%19.49億-1.15%21.56億0.62%21.91億
總權益及總負債 -2.96%34.27億-11.85%34.68億-19.01%35.32億1.27%39.34億4.98%43.61億-12.08%38.85億-12.03%41.54億-8.98%44.18億17.29%47.22億16.55%48.54億
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--
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。

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