港股市場個股詳情

01172 融太集團

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  • 0.033
  • -0.001-2.94%
休市中 06/28 16:08 (北京)
1.91億總市值-1650市盈率TTM

融太集團關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
資產
流動資產
存貨
-9.11%1,019.7萬
-50.48%727萬
-40.83%1,121.9萬
-36.77%1,468.1萬
-20.11%1,896.1萬
3.16%2,321.8萬
-45.05%2,373.5萬
-14.92%2,250.6萬
-6.62%4,319萬
20.30%2,645.4萬
發展中及待售物業
-36.00%2.63億
-49.40%2.92億
-45.25%4.1億
-70.13%5.78億
-62.66%7.49億
-25.42%19.35億
-31.12%20.07億
-0.52%25.95億
5,324.51%29.13億
4,885.54%26.09億
應收賬款
-21.60%3,284.8萬
-16.77%5,964.1萬
-21.08%4,189.7萬
4.73%7,166萬
2.10%5,308.7萬
-7.85%6,842.2萬
4.27%5,199.4萬
14.81%7,425.3萬
-14.98%4,986.6萬
-2.54%6,467.5萬
預付款按金及其他應收款
-20.17%4,865.9萬
-73.07%4,460.2萬
-66.53%6,095萬
-51.90%1.66億
-36.95%1.82億
-15.85%3.44億
78.99%2.89億
163.48%4.09億
593.48%1.61億
696.31%1.55億
現金及等價物
-4.58%3,530.8萬
35.71%4,208.1萬
-31.58%3,700.2萬
-66.72%3,100.7萬
-63.76%5,408.2萬
1.28%9,317.6萬
-43.80%1.49億
-29.29%9,200萬
290.76%2.66億
2.99%1.3億
已抵押存款
-99.09%8,000
-99.89%8,000
-94.09%88.3萬
-71.44%733.7萬
-48.73%1,493.4萬
40.90%2,569.1萬
-18.86%2,912.8萬
--1,823.4萬
--3,589.7萬
----
按公平值入損益金融資產-流動資產
----
-18.87%79.1萬
-20.88%128.8萬
-97.02%97.5萬
-96.17%162.8萬
-46.84%3,270萬
-55.72%4,252.2萬
-40.60%6,151.2萬
203.23%9,603.7萬
55.26%1.04億
流動資產特殊專案
----
----
----
----
----
----
----
----
--1.2億
--9,420萬
流動資產合計
-30.87%3.9億
-48.60%4.47億
-47.54%5.63億
-65.54%8.69億
-58.57%10.74億
-22.91%25.23億
-29.66%25.92億
2.82%32.73億
1,209.15%36.85億
801.16%31.83億
非流動資產
物業廠房及設備
-17.09%1,142.7萬
-25.75%1,508.9萬
-40.93%1,378.2萬
-24.92%2,032.2萬
-27.09%2,333.2萬
-17.68%2,706.6萬
-20.98%3,200萬
-27.74%3,288.1萬
-0.97%4,049.4萬
7.31%4,550.2萬
投資物業
-19.55%3.21億
-0.87%3.83億
-1.95%3.99億
-12.93%3.87億
-7.99%4.07億
2.13%4.44億
1.75%4.42億
-12.13%4.35億
-16.88%4.34億
-2.82%4.95億
遞延稅項資產
--347.3萬
----
----
----
----
----
----
----
----
----
其他非流動資產
-32.10%1,640.7萬
-2.87%2,234.7萬
-0.68%2,416.2萬
-26.27%2,300.7萬
-17.37%2,432.7萬
5.31%3,120.3萬
-2.70%2,944.2萬
-21.39%2,963.1萬
-21.39%3,025.8萬
-0.41%3,769.4萬
非流動資產特殊專案
268.73%1,339.6萬
----
--363.3萬
----
----
----
----
----
----
----
非流動資產合計
-17.00%3.66億
-2.16%4.21億
-3.09%4.4億
-14.41%4.3億
-9.75%4.54億
1.01%5.02億
-0.34%5.03億
-13.97%4.97億
-26.26%5.05億
-2.45%5.78億
總資產
-24.78%7.55億
-33.23%8.68億
-34.33%10.04億
-57.05%12.99億
-50.63%15.28億
-19.75%30.25億
-26.12%30.96億
0.24%37.7億
333.53%41.9億
297.67%37.61億
負債
流動負債
應付帳款
-49.61%6,596.5萬
-28.83%1.06億
-18.97%1.31億
-19.78%1.49億
-12.60%1.62億
-12.20%1.85億
2.58%1.85億
-25.20%2.11億
293.08%1.8億
946.17%2.82億
應付稅項
-3.92%2.98億
-1.38%2.94億
-8.26%3.1億
2.10%2.98億
4.37%3.38億
51.99%2.92億
196.72%3.24億
128.91%1.92億
125.16%1.09億
67.32%8,396.1萬
其他應付款及應計費用
5.00%5,265.4萬
4.60%4,456.4萬
-4.59%5,014.8萬
-54.25%4,260.6萬
-50.91%5,256.2萬
-15.27%9,312.9萬
-60.08%1.07億
-62.35%1.1億
500.27%2.68億
594.02%2.92億
銀行貸款及透支
-21.96%1.29億
-14.03%1.46億
-5.39%1.66億
-15.73%1.7億
-19.97%1.75億
8.79%2.02億
-41.29%2.19億
-53.93%1.85億
424.80%3.73億
698.23%4.02億
融資租賃負債-流動負債
38.45%152.3萬
-61.89%48.7萬
-23.29%110萬
-31.40%127.8萬
-34.67%143.4萬
18.66%186.3萬
6.66%219.5萬
-20.06%157萬
--205.8萬
--196.4萬
流動負債特殊專案
-55.41%848.4萬
-92.47%1,162.4萬
-80.94%1,902.8萬
-87.34%1.54億
-90.25%9,981.1萬
-29.78%12.2億
-45.93%10.24億
26.25%17.37億
29,567.41%18.93億
19,213.92%13.76億
流動負債合計
-17.90%5.56億
-26.06%6.03億
-18.29%6.77億
-59.12%8.15億
-55.48%8.28億
-18.19%19.94億
-34.16%18.61億
-0.04%24.37億
1,205.74%28.26億
1,279.65%24.38億
淨流動資產
-46.55%-1.66億
-387.76%-1.56億
-146.15%-1.13億
-89.76%5,415萬
-66.42%2.46億
-36.67%5.29億
-14.85%7.32億
12.20%8.35億
1,220.48%8.59億
321.90%7.44億
總資產減流動負債
-39.03%1.99億
-45.29%2.65億
-53.29%3.27億
-53.06%4.84億
-43.32%7億
-22.61%10.31億
-9.47%12.35億
0.77%13.33億
81.88%13.64億
71.98%13.22億
非流動負債
長期銀行貸款
14.79%2,637.9萬
--2,627.5萬
--2,298萬
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----
----
----
----
----
-84.02%1,400萬
融資租賃負債-非流動負債
--948.2萬
----
----
-72.39%48.7萬
-58.86%110萬
36.74%176.4萬
42.61%267.4萬
-45.68%129萬
--187.5萬
--237.5萬
遞延稅項負債
-44.78%2,134.7萬
-28.37%3,100.3萬
-16.70%3,866.1萬
-80.02%4,328萬
-86.10%4,641.3萬
-52.33%2.17億
-35.87%3.34億
-17.32%4.54億
768.04%5.21億
830.28%5.49億
非流動負債合計
-7.19%5,720.8萬
30.87%5,727.8萬
29.74%6,164.1萬
-79.95%4,376.7萬
-85.88%4,751.3萬
-52.08%2.18億
-35.59%3.37億
-19.48%4.56億
323.06%5.23億
285.77%5.66億
總負債
-17.00%6.13億
-23.16%6.6億
-15.69%7.38億
-61.18%8.59億
-60.14%8.76億
-23.53%22.12億
-34.39%21.97億
-3.70%28.93億
885.03%33.49億
828.91%30.04億
總資產減總負債
-46.43%1.42億
-52.86%2.08億
-59.34%2.65億
-45.84%4.4億
-27.38%6.53億
-7.30%8.13億
6.74%8.99億
15.91%8.77億
34.35%8.42億
21.58%7.57億
總權益及非流動負債
-39.03%1.99億
-45.29%2.65億
-53.29%3.27億
-53.06%4.84億
-43.32%7億
-22.61%10.31億
-9.47%12.35億
0.77%13.33億
81.88%13.64億
71.98%13.22億
權益
股本
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
45.46%5.78億
74.56%5.78億
20.00%3.97億
儲備
----
----
----
-158.55%-1.38億
-76.73%7,462.2萬
-21.42%2.35億
21.49%3.21億
-16.77%2.99億
-10.70%2.64億
23.38%3.59億
法定儲備
----
----
----
-158.55%-1.38億
-76.73%7,462.2萬
-21.42%2.35億
21.49%3.21億
-16.77%2.99億
-10.70%2.64億
23.38%3.59億
股東權益特殊項目
-39.41%-4.36億
---3.7億
---3.13億
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----
----
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股東權益
-46.43%1.42億
-52.86%2.08億
-59.34%2.65億
-45.84%4.4億
-27.38%6.53億
-7.30%8.13億
6.74%8.99億
15.91%8.77億
34.35%8.42億
21.58%7.57億
總權益
-46.43%1.42億
-52.86%2.08億
-59.34%2.65億
-45.84%4.4億
-27.38%6.53億
-7.30%8.13億
6.74%8.99億
15.91%8.77億
34.35%8.42億
21.58%7.57億
總權益及總負債
-24.78%7.55億
-33.23%8.68億
-34.33%10.04億
-57.05%12.99億
-50.63%15.28億
-19.75%30.25億
-26.12%30.96億
0.24%37.7億
333.53%41.9億
297.67%37.61億
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
中匯安達會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
安永會計師事務所
--
安永會計師事務所
--
(FY)2024/03/31(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30
資產
流動資產
存貨 -9.11%1,019.7萬-50.48%727萬-40.83%1,121.9萬-36.77%1,468.1萬-20.11%1,896.1萬3.16%2,321.8萬-45.05%2,373.5萬-14.92%2,250.6萬-6.62%4,319萬20.30%2,645.4萬
發展中及待售物業 -36.00%2.63億-49.40%2.92億-45.25%4.1億-70.13%5.78億-62.66%7.49億-25.42%19.35億-31.12%20.07億-0.52%25.95億5,324.51%29.13億4,885.54%26.09億
應收賬款 -21.60%3,284.8萬-16.77%5,964.1萬-21.08%4,189.7萬4.73%7,166萬2.10%5,308.7萬-7.85%6,842.2萬4.27%5,199.4萬14.81%7,425.3萬-14.98%4,986.6萬-2.54%6,467.5萬
預付款按金及其他應收款 -20.17%4,865.9萬-73.07%4,460.2萬-66.53%6,095萬-51.90%1.66億-36.95%1.82億-15.85%3.44億78.99%2.89億163.48%4.09億593.48%1.61億696.31%1.55億
現金及等價物 -4.58%3,530.8萬35.71%4,208.1萬-31.58%3,700.2萬-66.72%3,100.7萬-63.76%5,408.2萬1.28%9,317.6萬-43.80%1.49億-29.29%9,200萬290.76%2.66億2.99%1.3億
已抵押存款 -99.09%8,000-99.89%8,000-94.09%88.3萬-71.44%733.7萬-48.73%1,493.4萬40.90%2,569.1萬-18.86%2,912.8萬--1,823.4萬--3,589.7萬----
按公平值入損益金融資產-流動資產 -----18.87%79.1萬-20.88%128.8萬-97.02%97.5萬-96.17%162.8萬-46.84%3,270萬-55.72%4,252.2萬-40.60%6,151.2萬203.23%9,603.7萬55.26%1.04億
流動資產特殊專案 ----------------------------------1.2億--9,420萬
流動資產合計 -30.87%3.9億-48.60%4.47億-47.54%5.63億-65.54%8.69億-58.57%10.74億-22.91%25.23億-29.66%25.92億2.82%32.73億1,209.15%36.85億801.16%31.83億
非流動資產
物業廠房及設備 -17.09%1,142.7萬-25.75%1,508.9萬-40.93%1,378.2萬-24.92%2,032.2萬-27.09%2,333.2萬-17.68%2,706.6萬-20.98%3,200萬-27.74%3,288.1萬-0.97%4,049.4萬7.31%4,550.2萬
投資物業 -19.55%3.21億-0.87%3.83億-1.95%3.99億-12.93%3.87億-7.99%4.07億2.13%4.44億1.75%4.42億-12.13%4.35億-16.88%4.34億-2.82%4.95億
遞延稅項資產 --347.3萬------------------------------------
其他非流動資產 -32.10%1,640.7萬-2.87%2,234.7萬-0.68%2,416.2萬-26.27%2,300.7萬-17.37%2,432.7萬5.31%3,120.3萬-2.70%2,944.2萬-21.39%2,963.1萬-21.39%3,025.8萬-0.41%3,769.4萬
非流動資產特殊專案 268.73%1,339.6萬------363.3萬----------------------------
非流動資產合計 -17.00%3.66億-2.16%4.21億-3.09%4.4億-14.41%4.3億-9.75%4.54億1.01%5.02億-0.34%5.03億-13.97%4.97億-26.26%5.05億-2.45%5.78億
總資產 -24.78%7.55億-33.23%8.68億-34.33%10.04億-57.05%12.99億-50.63%15.28億-19.75%30.25億-26.12%30.96億0.24%37.7億333.53%41.9億297.67%37.61億
負債
流動負債
應付帳款 -49.61%6,596.5萬-28.83%1.06億-18.97%1.31億-19.78%1.49億-12.60%1.62億-12.20%1.85億2.58%1.85億-25.20%2.11億293.08%1.8億946.17%2.82億
應付稅項 -3.92%2.98億-1.38%2.94億-8.26%3.1億2.10%2.98億4.37%3.38億51.99%2.92億196.72%3.24億128.91%1.92億125.16%1.09億67.32%8,396.1萬
其他應付款及應計費用 5.00%5,265.4萬4.60%4,456.4萬-4.59%5,014.8萬-54.25%4,260.6萬-50.91%5,256.2萬-15.27%9,312.9萬-60.08%1.07億-62.35%1.1億500.27%2.68億594.02%2.92億
銀行貸款及透支 -21.96%1.29億-14.03%1.46億-5.39%1.66億-15.73%1.7億-19.97%1.75億8.79%2.02億-41.29%2.19億-53.93%1.85億424.80%3.73億698.23%4.02億
融資租賃負債-流動負債 38.45%152.3萬-61.89%48.7萬-23.29%110萬-31.40%127.8萬-34.67%143.4萬18.66%186.3萬6.66%219.5萬-20.06%157萬--205.8萬--196.4萬
流動負債特殊專案 -55.41%848.4萬-92.47%1,162.4萬-80.94%1,902.8萬-87.34%1.54億-90.25%9,981.1萬-29.78%12.2億-45.93%10.24億26.25%17.37億29,567.41%18.93億19,213.92%13.76億
流動負債合計 -17.90%5.56億-26.06%6.03億-18.29%6.77億-59.12%8.15億-55.48%8.28億-18.19%19.94億-34.16%18.61億-0.04%24.37億1,205.74%28.26億1,279.65%24.38億
淨流動資產 -46.55%-1.66億-387.76%-1.56億-146.15%-1.13億-89.76%5,415萬-66.42%2.46億-36.67%5.29億-14.85%7.32億12.20%8.35億1,220.48%8.59億321.90%7.44億
總資產減流動負債 -39.03%1.99億-45.29%2.65億-53.29%3.27億-53.06%4.84億-43.32%7億-22.61%10.31億-9.47%12.35億0.77%13.33億81.88%13.64億71.98%13.22億
非流動負債
長期銀行貸款 14.79%2,637.9萬--2,627.5萬--2,298萬-------------------------84.02%1,400萬
融資租賃負債-非流動負債 --948.2萬---------72.39%48.7萬-58.86%110萬36.74%176.4萬42.61%267.4萬-45.68%129萬--187.5萬--237.5萬
遞延稅項負債 -44.78%2,134.7萬-28.37%3,100.3萬-16.70%3,866.1萬-80.02%4,328萬-86.10%4,641.3萬-52.33%2.17億-35.87%3.34億-17.32%4.54億768.04%5.21億830.28%5.49億
非流動負債合計 -7.19%5,720.8萬30.87%5,727.8萬29.74%6,164.1萬-79.95%4,376.7萬-85.88%4,751.3萬-52.08%2.18億-35.59%3.37億-19.48%4.56億323.06%5.23億285.77%5.66億
總負債 -17.00%6.13億-23.16%6.6億-15.69%7.38億-61.18%8.59億-60.14%8.76億-23.53%22.12億-34.39%21.97億-3.70%28.93億885.03%33.49億828.91%30.04億
總資產減總負債 -46.43%1.42億-52.86%2.08億-59.34%2.65億-45.84%4.4億-27.38%6.53億-7.30%8.13億6.74%8.99億15.91%8.77億34.35%8.42億21.58%7.57億
總權益及非流動負債 -39.03%1.99億-45.29%2.65億-53.29%3.27億-53.06%4.84億-43.32%7億-22.61%10.31億-9.47%12.35億0.77%13.33億81.88%13.64億71.98%13.22億
權益
股本 0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億45.46%5.78億74.56%5.78億20.00%3.97億
儲備 -------------158.55%-1.38億-76.73%7,462.2萬-21.42%2.35億21.49%3.21億-16.77%2.99億-10.70%2.64億23.38%3.59億
法定儲備 -------------158.55%-1.38億-76.73%7,462.2萬-21.42%2.35億21.49%3.21億-16.77%2.99億-10.70%2.64億23.38%3.59億
股東權益特殊項目 -39.41%-4.36億---3.7億---3.13億----------------------------
股東權益 -46.43%1.42億-52.86%2.08億-59.34%2.65億-45.84%4.4億-27.38%6.53億-7.30%8.13億6.74%8.99億15.91%8.77億34.35%8.42億21.58%7.57億
總權益 -46.43%1.42億-52.86%2.08億-59.34%2.65億-45.84%4.4億-27.38%6.53億-7.30%8.13億6.74%8.99億15.91%8.77億34.35%8.42億21.58%7.57億
總權益及總負債 -24.78%7.55億-33.23%8.68億-34.33%10.04億-57.05%12.99億-50.63%15.28億-19.75%30.25億-26.12%30.96億0.24%37.7億333.53%41.9億297.67%37.61億
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 中匯安達會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--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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