港股市場個股詳情

01184 時捷集團

添加自選
  • 3.760
  • 0.0000.00%
已收盤 07/17 16:08 (北京)
23.53億總市值5.83市盈率TTM

時捷集團關鍵統計數據

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
-25.77%17.8億
-14.96%24.6億
-9.64%23.98億
62.47%28.93億
47.37%26.54億
-8.39%17.8億
114.00%18.01億
128.63%19.44億
-47.05%8.42億
-39.49%8.5億
應收賬款
9.53%30.84億
10.96%17.25億
-13.46%28.15億
2.36%15.55億
22.94%32.53億
40.36%15.19億
33.43%26.46億
3.52%10.82億
-17.48%19.83億
-69.33%10.45億
應收關聯方款項
76.52%60.9萬
--45.6萬
161.36%34.5萬
----
41.94%13.2萬
-53.06%16.9萬
45.31%9.3萬
185.71%36萬
100.00%6.4萬
--12.6萬
預繳及應收稅項
-20.43%515.4萬
483.28%914萬
624.50%647.7萬
498.09%156.7萬
-38.22%89.4萬
-89.21%26.2萬
-26.10%144.7萬
-68.48%242.8萬
-55.33%195.8萬
2,010.14%770.2萬
現金及等價物
10.34%15.8億
144.83%45.61億
-18.59%14.32億
-11.12%18.63億
50.73%17.59億
74.25%20.96億
5.78%11.67億
19.50%12.03億
18.29%11.03億
-1.29%10.07億
已抵押存款
-8.27%3,598萬
7.81%3,692.8萬
54.62%3,922.2萬
33.73%3,425.4萬
-0.90%2,536.6萬
5.59%2,561.5萬
-44.65%2,559.6萬
-8.86%2,426萬
40.26%4,624.5萬
-11.96%2,661.7萬
按公平值入損益金融資產-流動資產
-18.19%8,936.6萬
-13.59%9,584.9萬
-16.26%1.09億
81.40%1.11億
311.88%1.3億
105.73%6,115.2萬
111.65%3,166.9萬
76.84%2,972.5萬
-0.99%1,496.3萬
-14.98%1,680.9萬
衍生金融工具-流動資產
----
----
-91.21%7.7萬
----
--87.6萬
----
----
494.79%582.3萬
-71.73%19.9萬
531.61%97.9萬
流動資產特殊專案
-43.75%534.3萬
-99.48%666.9萬
-26.07%949.9萬
-30.99%12.82億
-34.21%1,284.8萬
66.39%18.58億
-48.77%1,952.8萬
0.91%11.16億
42.80%3,811.9萬
6,224.63%11.06億
流動資產合計
-3.38%65.8億
14.94%88.95億
-13.09%68.11億
5.44%77.39億
37.67%78.37億
35.74%73.4億
41.27%56.92億
33.17%54.08億
-19.49%40.29億
-31.19%40.61億
非流動資產
物業廠房及設備
-9.04%3.47億
-7.30%3.63億
-6.53%3.82億
-6.77%3.91億
-6.42%4.08億
-13.56%4.2億
-12.89%4.36億
-29.86%4.86億
-29.26%5.01億
14.66%6.93億
投資物業
-6.20%6.63億
-11.46%7.2億
-12.82%7.06億
-3.47%8.13億
-2.69%8.1億
14.59%8.42億
13.47%8.33億
-0.47%7.35億
-0.59%7.34億
25.61%7.38億
聯營公司權益
13.72%3,153.6萬
-40.11%3,225.6萬
-46.63%2,773.1萬
-29.93%5,385.8萬
-27.92%5,195.8萬
15.91%7,686.8萬
15.28%7,208.5萬
-20.19%6,631.8萬
-20.81%6,252.9萬
-5.71%8,309.9萬
合營公司權益
-1.16%1,085萬
-6.99%1,120.8萬
-5.13%1,097.7萬
9.23%1,205萬
7.99%1,157.1萬
83.96%1,103.2萬
82.29%1,071.5萬
0.33%599.7萬
1.24%587.8萬
2.14%597.7萬
按公平值入損益金融資產-非流動資產
0.00%299.8萬
0.00%299.8萬
0.00%299.8萬
0.00%299.8萬
0.00%299.8萬
0.00%299.8萬
0.00%299.8萬
-6.22%299.8萬
-6.22%299.8萬
-80.05%319.7萬
無形資產
18.15%1,710.5萬
19.47%1,729.6萬
0.00%1,447.7萬
-1.90%1,447.7萬
-5.51%1,447.7萬
-7.09%1,475.8萬
137.65%1,532.1萬
111.98%1,588.4萬
5.71%644.7萬
12.20%749.3萬
遞延稅項資產
-8.68%865.8萬
-11.04%854.7萬
-1.26%948.1萬
-1.64%960.8萬
9.19%960.2萬
8.08%976.8萬
13.00%879.4萬
18.72%903.8萬
4.22%778.2萬
8.65%761.3萬
非流動資產特殊專案
-5.70%1.65億
-5.83%1.7億
-7.17%1.75億
-11.14%1.81億
-10.93%1.88億
-18.43%2.03億
-19.69%2.11億
252.09%2.49億
370.80%2.63億
41.96%7,072.9萬
非流動資產合計
-6.23%12.46億
-10.35%13.25億
-11.28%13.28億
-6.50%14.78億
-5.84%14.97億
0.68%15.8億
0.43%15.9億
-2.43%15.7億
-1.26%15.83億
17.85%16.09億
總資產
-3.85%78.26億
10.88%102.2億
-12.80%81.39億
3.32%92.17億
28.17%93.34億
27.85%89.21億
29.75%72.82億
23.07%69.77億
-15.07%56.13億
-21.98%56.7億
負債
流動負債
應付帳款
20.02%37.05億
124.25%40.87億
-9.99%30.87億
-35.98%18.23億
15.00%34.29億
87.97%28.47億
106.17%29.82億
41.98%15.14億
-16.90%14.46億
-45.90%10.67億
應付票據
----
----
----
----
----
----
----
232.20%1.4億
----
35.96%4,212.2萬
應付稅項
-41.90%1.2億
-63.87%6,525.1萬
48.86%2.07億
47.70%1.81億
314.89%1.39億
148.68%1.22億
-61.66%3,351.6萬
5.10%4,916.6萬
101.00%8,741.2萬
-21.53%4,678.2萬
應付關連方款項-流動負債
--300萬
----
----
--54.8萬
----
----
----
----
----
----
銀行貸款及透支
-31.03%9.54億
-39.99%23.05億
-39.35%13.83億
29.84%38.41億
28.91%22.81億
2.05%29.58億
-3.33%17.69億
26.60%28.99億
-31.91%18.3億
--22.9億
其他貸款-流動負債
----
----
----
----
----
----
----
-26.57%2,102.1萬
----
36.24%2,862.9萬
衍生金融工具-流動負債
----
683.91%501.7萬
----
-78.00%64萬
----
--290.9萬
1,422.85%1,379.7萬
----
81.56%90.6萬
508.28%705.6萬
融資租賃負債-流動負債
2.56%24萬
-39.07%23.7萬
-59.93%23.4萬
-59.01%38.9萬
-40.23%58.4萬
-63.85%94.9萬
-90.36%97.7萬
-65.53%262.5萬
--1,013.8萬
--761.6萬
流動負債特殊專案
-56.95%9,010.4萬
116.24%2.63億
-42.97%2.09億
-1.88%1.22億
655.94%3.67億
333.78%1.24億
11.67%4,854.8萬
6.77%2,856.7萬
-29.84%4,347.6萬
--2,675.6萬
流動負債合計
-0.29%48.72億
12.70%67.26億
-21.40%48.86億
-1.45%59.67億
28.23%62.16億
30.09%60.55億
41.82%48.48億
32.41%46.54億
-25.18%34.18億
-37.32%35.15億
淨流動資產
-11.23%17.08億
22.46%21.7億
18.75%19.24億
37.88%17.72億
91.85%16.21億
70.64%12.85億
38.18%8.45億
38.11%7.53億
40.14%6.11億
86.30%5.45億
總資產減流動負債
-9.19%29.54億
7.54%34.95億
4.33%32.53億
13.40%32.5億
28.05%31.18億
23.36%28.66億
10.94%24.35億
7.83%23.23億
7.59%21.95億
29.93%21.54億
非流動負債
長期銀行貸款
-52.46%1.03億
-6.14%2.11億
-7.57%2.16億
-10.45%2.25億
-10.15%2.34億
4.51%2.51億
-15.49%2.6億
-4.26%2.4億
-0.67%3.08億
--2.51億
其他貸款-非流動負債
----
----
----
----
----
----
----
-2.29%5,659萬
----
--5,791.4萬
融資租賃負債-非流動負債
-25.34%70.7萬
----
342.52%94.7萬
----
-57.87%21.4萬
----
107.35%50.8萬
----
--24.5萬
--407.2萬
遞延稅項負債
-14.60%2,146.2萬
-37.14%2,556.5萬
-37.84%2,513萬
-18.30%4,066.8萬
-18.78%4,042.8萬
-3.85%4,977.6萬
-3.85%4,977.6萬
34.73%5,176.9萬
31.93%5,176.9萬
96.38%3,842.5萬
非流動負債特殊專案
----
--82.8萬
----
----
----
----
----
----
----
----
非流動負債合計
-48.42%1.25億
-10.58%2.37億
-11.76%2.42億
-11.75%2.65億
-11.61%2.75億
-13.71%3.01億
-13.74%3.11億
-0.78%3.48億
3.06%3.6億
455.78%3.51億
總負債
-2.56%49.97億
11.71%69.63億
-20.99%51.28億
-1.94%62.33億
25.83%64.91億
27.04%63.56億
36.53%51.58億
29.39%50.03億
-23.18%37.78億
-31.83%38.66億
總資產減總負債
-6.03%28.29億
9.15%32.57億
5.88%30.1億
16.35%29.84億
33.85%28.43億
29.90%25.65億
15.79%21.24億
9.51%19.74億
8.53%18.35億
13.06%18.03億
總權益及非流動負債
-9.19%29.54億
7.54%34.95億
4.33%32.53億
13.40%32.5億
28.05%31.18億
23.36%28.66億
10.94%24.35億
7.83%23.23億
7.59%21.95億
29.93%21.54億
權益
股本
0.00%6,258.4萬
0.00%6,258.4萬
0.00%6,258.4萬
0.00%6,258.4萬
0.00%6,258.4萬
0.00%6,258.4萬
0.00%6,258.4萬
0.00%6,258.4萬
0.00%6,258.4萬
0.00%6,258.4萬
股本溢價
7.52%25.75億
3.64%25.29億
2.87%23.95億
15.25%24.4億
29.81%23.28億
25.26%21.17億
14.96%17.93億
7.42%16.9億
6.00%15.6億
12.37%15.73億
股東權益
7.33%26.37億
3.55%25.91億
2.80%24.57億
14.82%25.03億
28.81%23.9億
24.35%21.8億
14.39%18.56億
7.14%17.53億
5.76%16.22億
11.84%16.36億
非控股權益
-65.39%1.91億
38.21%6.66億
22.14%5.53億
25.02%4.82億
68.71%4.53億
73.76%3.85億
26.51%2.68億
32.74%2.22億
35.73%2.12億
26.52%1.67億
總權益
-6.03%28.29億
9.15%32.57億
5.88%30.1億
16.35%29.84億
33.85%28.43億
29.90%25.65億
15.79%21.24億
9.51%19.74億
8.53%18.35億
13.06%18.03億
總權益及總負債
-3.85%78.26億
10.88%102.2億
-12.80%81.39億
3.32%92.17億
28.17%93.34億
27.85%89.21億
29.75%72.82億
23.07%69.77億
-15.07%56.13億
-21.98%56.7億
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
德勤·關黃陳方會計師事務所
--
德勤·關黃陳方會計師事務所
--
德勤·關黃陳方會計師事務所
--
德勤·關黃陳方會計師事務所
--
德勤·關黃陳方會計師事務所
--
(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 -25.77%17.8億-14.96%24.6億-9.64%23.98億62.47%28.93億47.37%26.54億-8.39%17.8億114.00%18.01億128.63%19.44億-47.05%8.42億-39.49%8.5億
應收賬款 9.53%30.84億10.96%17.25億-13.46%28.15億2.36%15.55億22.94%32.53億40.36%15.19億33.43%26.46億3.52%10.82億-17.48%19.83億-69.33%10.45億
應收關聯方款項 76.52%60.9萬--45.6萬161.36%34.5萬----41.94%13.2萬-53.06%16.9萬45.31%9.3萬185.71%36萬100.00%6.4萬--12.6萬
預繳及應收稅項 -20.43%515.4萬483.28%914萬624.50%647.7萬498.09%156.7萬-38.22%89.4萬-89.21%26.2萬-26.10%144.7萬-68.48%242.8萬-55.33%195.8萬2,010.14%770.2萬
現金及等價物 10.34%15.8億144.83%45.61億-18.59%14.32億-11.12%18.63億50.73%17.59億74.25%20.96億5.78%11.67億19.50%12.03億18.29%11.03億-1.29%10.07億
已抵押存款 -8.27%3,598萬7.81%3,692.8萬54.62%3,922.2萬33.73%3,425.4萬-0.90%2,536.6萬5.59%2,561.5萬-44.65%2,559.6萬-8.86%2,426萬40.26%4,624.5萬-11.96%2,661.7萬
按公平值入損益金融資產-流動資產 -18.19%8,936.6萬-13.59%9,584.9萬-16.26%1.09億81.40%1.11億311.88%1.3億105.73%6,115.2萬111.65%3,166.9萬76.84%2,972.5萬-0.99%1,496.3萬-14.98%1,680.9萬
衍生金融工具-流動資產 ---------91.21%7.7萬------87.6萬--------494.79%582.3萬-71.73%19.9萬531.61%97.9萬
流動資產特殊專案 -43.75%534.3萬-99.48%666.9萬-26.07%949.9萬-30.99%12.82億-34.21%1,284.8萬66.39%18.58億-48.77%1,952.8萬0.91%11.16億42.80%3,811.9萬6,224.63%11.06億
流動資產合計 -3.38%65.8億14.94%88.95億-13.09%68.11億5.44%77.39億37.67%78.37億35.74%73.4億41.27%56.92億33.17%54.08億-19.49%40.29億-31.19%40.61億
非流動資產
物業廠房及設備 -9.04%3.47億-7.30%3.63億-6.53%3.82億-6.77%3.91億-6.42%4.08億-13.56%4.2億-12.89%4.36億-29.86%4.86億-29.26%5.01億14.66%6.93億
投資物業 -6.20%6.63億-11.46%7.2億-12.82%7.06億-3.47%8.13億-2.69%8.1億14.59%8.42億13.47%8.33億-0.47%7.35億-0.59%7.34億25.61%7.38億
聯營公司權益 13.72%3,153.6萬-40.11%3,225.6萬-46.63%2,773.1萬-29.93%5,385.8萬-27.92%5,195.8萬15.91%7,686.8萬15.28%7,208.5萬-20.19%6,631.8萬-20.81%6,252.9萬-5.71%8,309.9萬
合營公司權益 -1.16%1,085萬-6.99%1,120.8萬-5.13%1,097.7萬9.23%1,205萬7.99%1,157.1萬83.96%1,103.2萬82.29%1,071.5萬0.33%599.7萬1.24%587.8萬2.14%597.7萬
按公平值入損益金融資產-非流動資產 0.00%299.8萬0.00%299.8萬0.00%299.8萬0.00%299.8萬0.00%299.8萬0.00%299.8萬0.00%299.8萬-6.22%299.8萬-6.22%299.8萬-80.05%319.7萬
無形資產 18.15%1,710.5萬19.47%1,729.6萬0.00%1,447.7萬-1.90%1,447.7萬-5.51%1,447.7萬-7.09%1,475.8萬137.65%1,532.1萬111.98%1,588.4萬5.71%644.7萬12.20%749.3萬
遞延稅項資產 -8.68%865.8萬-11.04%854.7萬-1.26%948.1萬-1.64%960.8萬9.19%960.2萬8.08%976.8萬13.00%879.4萬18.72%903.8萬4.22%778.2萬8.65%761.3萬
非流動資產特殊專案 -5.70%1.65億-5.83%1.7億-7.17%1.75億-11.14%1.81億-10.93%1.88億-18.43%2.03億-19.69%2.11億252.09%2.49億370.80%2.63億41.96%7,072.9萬
非流動資產合計 -6.23%12.46億-10.35%13.25億-11.28%13.28億-6.50%14.78億-5.84%14.97億0.68%15.8億0.43%15.9億-2.43%15.7億-1.26%15.83億17.85%16.09億
總資產 -3.85%78.26億10.88%102.2億-12.80%81.39億3.32%92.17億28.17%93.34億27.85%89.21億29.75%72.82億23.07%69.77億-15.07%56.13億-21.98%56.7億
負債
流動負債
應付帳款 20.02%37.05億124.25%40.87億-9.99%30.87億-35.98%18.23億15.00%34.29億87.97%28.47億106.17%29.82億41.98%15.14億-16.90%14.46億-45.90%10.67億
應付票據 ----------------------------232.20%1.4億----35.96%4,212.2萬
應付稅項 -41.90%1.2億-63.87%6,525.1萬48.86%2.07億47.70%1.81億314.89%1.39億148.68%1.22億-61.66%3,351.6萬5.10%4,916.6萬101.00%8,741.2萬-21.53%4,678.2萬
應付關連方款項-流動負債 --300萬----------54.8萬------------------------
銀行貸款及透支 -31.03%9.54億-39.99%23.05億-39.35%13.83億29.84%38.41億28.91%22.81億2.05%29.58億-3.33%17.69億26.60%28.99億-31.91%18.3億--22.9億
其他貸款-流動負債 -----------------------------26.57%2,102.1萬----36.24%2,862.9萬
衍生金融工具-流動負債 ----683.91%501.7萬-----78.00%64萬------290.9萬1,422.85%1,379.7萬----81.56%90.6萬508.28%705.6萬
融資租賃負債-流動負債 2.56%24萬-39.07%23.7萬-59.93%23.4萬-59.01%38.9萬-40.23%58.4萬-63.85%94.9萬-90.36%97.7萬-65.53%262.5萬--1,013.8萬--761.6萬
流動負債特殊專案 -56.95%9,010.4萬116.24%2.63億-42.97%2.09億-1.88%1.22億655.94%3.67億333.78%1.24億11.67%4,854.8萬6.77%2,856.7萬-29.84%4,347.6萬--2,675.6萬
流動負債合計 -0.29%48.72億12.70%67.26億-21.40%48.86億-1.45%59.67億28.23%62.16億30.09%60.55億41.82%48.48億32.41%46.54億-25.18%34.18億-37.32%35.15億
淨流動資產 -11.23%17.08億22.46%21.7億18.75%19.24億37.88%17.72億91.85%16.21億70.64%12.85億38.18%8.45億38.11%7.53億40.14%6.11億86.30%5.45億
總資產減流動負債 -9.19%29.54億7.54%34.95億4.33%32.53億13.40%32.5億28.05%31.18億23.36%28.66億10.94%24.35億7.83%23.23億7.59%21.95億29.93%21.54億
非流動負債
長期銀行貸款 -52.46%1.03億-6.14%2.11億-7.57%2.16億-10.45%2.25億-10.15%2.34億4.51%2.51億-15.49%2.6億-4.26%2.4億-0.67%3.08億--2.51億
其他貸款-非流動負債 -----------------------------2.29%5,659萬------5,791.4萬
融資租賃負債-非流動負債 -25.34%70.7萬----342.52%94.7萬-----57.87%21.4萬----107.35%50.8萬------24.5萬--407.2萬
遞延稅項負債 -14.60%2,146.2萬-37.14%2,556.5萬-37.84%2,513萬-18.30%4,066.8萬-18.78%4,042.8萬-3.85%4,977.6萬-3.85%4,977.6萬34.73%5,176.9萬31.93%5,176.9萬96.38%3,842.5萬
非流動負債特殊專案 ------82.8萬--------------------------------
非流動負債合計 -48.42%1.25億-10.58%2.37億-11.76%2.42億-11.75%2.65億-11.61%2.75億-13.71%3.01億-13.74%3.11億-0.78%3.48億3.06%3.6億455.78%3.51億
總負債 -2.56%49.97億11.71%69.63億-20.99%51.28億-1.94%62.33億25.83%64.91億27.04%63.56億36.53%51.58億29.39%50.03億-23.18%37.78億-31.83%38.66億
總資產減總負債 -6.03%28.29億9.15%32.57億5.88%30.1億16.35%29.84億33.85%28.43億29.90%25.65億15.79%21.24億9.51%19.74億8.53%18.35億13.06%18.03億
總權益及非流動負債 -9.19%29.54億7.54%34.95億4.33%32.53億13.40%32.5億28.05%31.18億23.36%28.66億10.94%24.35億7.83%23.23億7.59%21.95億29.93%21.54億
權益
股本 0.00%6,258.4萬0.00%6,258.4萬0.00%6,258.4萬0.00%6,258.4萬0.00%6,258.4萬0.00%6,258.4萬0.00%6,258.4萬0.00%6,258.4萬0.00%6,258.4萬0.00%6,258.4萬
股本溢價 7.52%25.75億3.64%25.29億2.87%23.95億15.25%24.4億29.81%23.28億25.26%21.17億14.96%17.93億7.42%16.9億6.00%15.6億12.37%15.73億
股東權益 7.33%26.37億3.55%25.91億2.80%24.57億14.82%25.03億28.81%23.9億24.35%21.8億14.39%18.56億7.14%17.53億5.76%16.22億11.84%16.36億
非控股權益 -65.39%1.91億38.21%6.66億22.14%5.53億25.02%4.82億68.71%4.53億73.76%3.85億26.51%2.68億32.74%2.22億35.73%2.12億26.52%1.67億
總權益 -6.03%28.29億9.15%32.57億5.88%30.1億16.35%29.84億33.85%28.43億29.90%25.65億15.79%21.24億9.51%19.74億8.53%18.35億13.06%18.03億
總權益及總負債 -3.85%78.26億10.88%102.2億-12.80%81.39億3.32%92.17億28.17%93.34億27.85%89.21億29.75%72.82億23.07%69.77億-15.07%56.13億-21.98%56.7億
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 德勤·關黃陳方會計師事務所--德勤·關黃陳方會計師事務所--德勤·關黃陳方會計師事務所--德勤·關黃陳方會計師事務所--德勤·關黃陳方會計師事務所--

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

分析師評級

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目標價預測

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