港股市場個股詳情

01218 永義國際

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休市中 07/19 16:08 (北京)
2.05億總市值-809市盈率TTM

永義國際關鍵統計數據

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)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
發展中及待售物業
-3.43%56.69億
11.63%59.29億
12.72%58.7億
10.51%53.12億
172.46%52.08億
128.23%48.07億
-9.14%19.11億
0.23%21.06億
2.53%21.04億
46.79%21.01億
應收賬款
-11.14%5,885萬
-54.30%8,178.5萬
-59.95%6,623萬
142.60%1.79億
332.71%1.65億
78.04%7,376.9萬
315.46%3,821.8萬
199.99%4,143.5萬
-90.50%919.9萬
-92.70%1,381.2萬
應收關聯方款項
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----
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----
----
--2.6萬
預繳及應收稅項
----
--2,380.1萬
--2,542.4萬
----
----
-54.02%30.9萬
-41.70%30.9萬
655.06%67.2萬
60.12%53萬
-72.27%8.9萬
現金及等價物
-22.93%3.07億
67.18%4.36億
116.29%3.99億
-14.31%2.61億
-40.16%1.84億
432.23%3.05億
161.38%3.08億
-44.82%5,723.6萬
-38.48%1.18億
-43.79%1.04億
定期存款-流動資產
--3,258.3萬
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----
----
----
----
----
----
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按公平值入損益金融資產-流動資產
44.55%2.06億
-1.91%1.89億
-60.75%1.42億
-40.63%1.93億
143.42%3.62億
34.29%3.25億
104.79%1.49億
263.53%2.42億
-31.20%7,269.6萬
-55.27%6,649.1萬
流動資產特殊專案
-61.73%6,118.6萬
-24.18%1.3億
-7.23%1.6億
-19.96%1.72億
29.13%1.72億
7.75%2.14億
-49.08%1.33億
-32.24%1.99億
37.50%2.62億
72.81%2.94億
流動資產合計
-4.93%63.34億
11.03%67.9億
9.36%66.62億
6.84%61.16億
139.81%60.92億
116.33%57.24億
-1.00%25.4億
2.60%26.46億
-2.68%25.66億
21.42%25.79億
非流動資產
物業廠房及設備
-2.71%1.91億
-3.40%1.93億
-3.17%1.97億
-3.53%2億
89.69%2.03億
169.80%2.08億
35.37%1.07億
-5.53%7,691.9萬
-5.52%7,914.6萬
-4.99%8,141.9萬
投資物業
-5.69%20.7億
-14.40%20.99億
-9.45%21.95億
2.45%24.52億
105.49%24.24億
98.41%23.93億
-6.77%11.79億
-17.35%12.06億
-13.28%12.65億
-19.86%14.59億
預付款項
0.00%28.5萬
-95.47%28.5萬
0.00%28.5萬
-93.92%628.5萬
-97.21%28.5萬
50,321.95%1.03億
4,878.05%1,020.5萬
0.00%20.5萬
0.00%20.5萬
-91.56%20.5萬
聯營公司權益
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----
----
----
----
----
2.51%8.09億
57.35%8.4億
17.41%7.89億
-17.38%5.34億
合營公司權益
64.02%35.1萬
687.50%37.8萬
311.54%21.4萬
-9.43%4.8萬
-8.77%5.2萬
-7.02%5.3萬
-8.06%5.7萬
-96.72%5.7萬
-96.44%6.2萬
--173.9萬
按公平值入損益金融資產-非流動資產
-87.20%626.4萬
10.59%4,565.8萬
13.07%4,893萬
38.33%4,128.6萬
-79.53%4,327.4萬
-59.82%2,984.7萬
111.10%2.11億
-41.99%7,429.1萬
26.79%1億
218.03%1.28億
無形資產
0.00%50萬
-80.24%50萬
-92.92%50萬
406.00%253萬
1,312.60%706.3萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
遞延稅項資產
-93.89%103萬
39.79%1,686.3萬
24.36%1,686.2萬
-36.08%1,206.3萬
55.42%1,355.9萬
616.98%1,887.1萬
231.46%872.4萬
--263.2萬
--263.2萬
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非流動資產特殊專案
99.44%1.35億
-19.98%8,062.5萬
-49.80%6,770.6萬
1.91%1.01億
308.97%1.35億
210.36%9,887.7萬
10.96%3,298.2萬
-26.95%3,185.9萬
-50.04%2,972.4萬
4.74%4,361.3萬
非流動資產合計
-4.82%24.05億
-13.47%24.37億
-10.63%25.27億
-1.26%28.16億
19.63%28.27億
27.29%28.52億
3.10%23.63億
-1.70%22.41億
-4.10%22.92億
-13.59%22.8億
總資產
-4.90%87.39億
3.30%92.27億
3.03%91.89億
4.15%89.33億
81.89%89.19億
75.50%85.77億
0.94%49.04億
0.59%48.87億
-3.36%48.58億
2.03%48.59億
負債
流動負債
應付帳款
27.81%1.52億
20.82%1.39億
-22.33%1.19億
-9.12%1.15億
273.00%1.53億
246.56%1.27億
-21.31%4,104.7萬
-2.59%3,654.7萬
24.40%5,216.2萬
-26.74%3,751.7萬
應付稅項
16.89%6,504.1萬
-13.80%5,528.9萬
-14.54%5,564.4萬
-2.81%6,413.9萬
26.25%6,511.2萬
29.59%6,599.3萬
2.43%5,157.3萬
1.60%5,092.4萬
-0.32%5,035.1萬
76.02%5,012.4萬
應付關連方款項-流動負債
0.40%2.13億
29.50%2.12億
33.05%2.12億
42.08%1.64億
57.09%1.59億
22.25%1.15億
12.11%1.01億
9.04%9,431.4萬
-10.55%9,034.8萬
54.46%8,649.8萬
預收款項
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--2.97億
--2.27億
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----
----
----
----
----
銀行貸款及透支
43.80%23.23億
63.56%23.63億
33.90%16.15億
54.95%14.45億
157.78%12.06億
5.44%9.32億
-43.15%4.68億
15.31%8.84億
9.40%8.23億
45.80%7.67億
融資租賃負債-流動負債
-54.90%18.4萬
-80.42%20.5萬
2.51%40.8萬
349.36%104.7萬
-21.96%39.8萬
-39.64%23.3萬
-40.07%51萬
-62.74%38.6萬
--85.1萬
--103.6萬
流動負債特殊專案
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----
----
----
--1,653.4萬
-75.23%1,574.2萬
----
--6,355.1萬
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----
流動負債合計
23.48%27.88億
70.11%30.77億
41.06%22.58億
43.99%18.09億
139.38%16.01億
11.18%12.56億
-34.25%6.69億
19.96%11.3億
7.50%10.17億
12.57%9.42億
淨流動資產
-19.49%35.46億
-13.79%37.13億
-1.94%44.04億
-3.60%43.07億
139.97%44.91億
194.68%44.68億
20.83%18.72億
-7.38%15.16億
-8.38%15.49億
27.18%16.37億
總資產減流動負債
-14.14%59.51億
-13.66%61.5億
-5.29%69.31億
-2.69%71.24億
72.81%73.18億
94.84%73.21億
10.25%42.35億
-4.07%37.57億
-5.87%38.41億
-0.22%39.17億
非流動負債
長期銀行貸款
-29.52%13.49億
-39.34%13.15億
-18.78%19.14億
-7.89%21.67億
134.58%23.56億
300.48%23.53億
66.05%10.04億
7.00%5.88億
13.40%6.05億
-21.04%5.49億
融資租賃負債-非流動負債
----
92.59%31.2萬
-56.67%31.2萬
--16.2萬
--72萬
----
----
-44.82%41萬
--41萬
--74.3萬
遞延稅項負債
----
0.49%2,145.5萬
2.43%2,453.7萬
-0.37%2,135.1萬
--2,395.5萬
--2,143.1萬
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非流動負債合計
-30.42%13.49億
-38.94%13.36億
-18.58%19.39億
-7.81%21.89億
137.04%23.81億
303.84%23.74億
65.94%10.04億
6.93%5.88億
13.48%6.05億
-20.94%5.5億
總負債
-1.42%41.37億
10.40%44.14億
5.40%41.97億
10.11%39.98億
137.97%39.82億
111.35%36.31億
3.13%16.73億
15.16%17.18億
9.66%16.22億
-2.64%14.92億
總資產減總負債
-7.82%46.02億
-2.45%48.14億
1.11%49.92億
-0.23%49.35億
52.84%49.38億
56.07%49.46億
-0.17%32.3億
-5.87%31.69億
-8.78%32.36億
4.24%33.67億
總權益及非流動負債
-14.14%59.51億
-13.66%61.5億
-5.29%69.31億
-2.69%71.24億
72.81%73.18億
94.84%73.21億
10.25%42.35億
-4.07%37.57億
-5.87%38.41億
-0.22%39.17億
權益
股本
0.00%739.9萬
0.00%739.9萬
0.00%739.9萬
-4.92%739.9萬
-9.99%739.9萬
-14.78%778.2萬
-9.99%822萬
0.00%913.2萬
0.00%913.2萬
0.00%913.2萬
儲備
-30.33%24億
-23.87%25.86億
-17.41%34.44億
-18.96%33.96億
29.39%41.7億
32.59%41.91億
-0.13%32.23億
-5.88%31.61億
-8.80%32.27億
4.26%33.58億
股東權益
-30.27%24.07億
-23.82%25.93億
-17.38%34.52億
-18.93%34.04億
29.29%41.78億
32.46%41.99億
-0.15%32.31億
-5.86%31.7億
-8.77%32.36億
4.25%33.67億
非控股權益
42.48%21.95億
45.06%22.21億
102.76%15.41億
104.81%15.31億
91,864.61%7.6億
133,107.65%7.48億
-84.41%-82.8萬
-112.08%-56.2萬
-209.66%-44.9萬
-679.41%-26.5萬
總權益
-7.82%46.02億
-2.45%48.14億
1.11%49.92億
-0.23%49.35億
52.84%49.38億
56.07%49.46億
-0.17%32.3億
-5.87%31.69億
-8.78%32.36億
4.24%33.67億
總權益及總負債
-4.90%87.39億
3.30%92.27億
3.03%91.89億
4.15%89.33億
81.89%89.19億
75.50%85.77億
0.94%49.04億
0.59%48.87億
-3.36%48.58億
2.03%48.59億
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·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
(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
發展中及待售物業 -3.43%56.69億11.63%59.29億12.72%58.7億10.51%53.12億172.46%52.08億128.23%48.07億-9.14%19.11億0.23%21.06億2.53%21.04億46.79%21.01億
應收賬款 -11.14%5,885萬-54.30%8,178.5萬-59.95%6,623萬142.60%1.79億332.71%1.65億78.04%7,376.9萬315.46%3,821.8萬199.99%4,143.5萬-90.50%919.9萬-92.70%1,381.2萬
應收關聯方款項 --------------------------------------2.6萬
預繳及應收稅項 ------2,380.1萬--2,542.4萬---------54.02%30.9萬-41.70%30.9萬655.06%67.2萬60.12%53萬-72.27%8.9萬
現金及等價物 -22.93%3.07億67.18%4.36億116.29%3.99億-14.31%2.61億-40.16%1.84億432.23%3.05億161.38%3.08億-44.82%5,723.6萬-38.48%1.18億-43.79%1.04億
定期存款-流動資產 --3,258.3萬------------------------------------
按公平值入損益金融資產-流動資產 44.55%2.06億-1.91%1.89億-60.75%1.42億-40.63%1.93億143.42%3.62億34.29%3.25億104.79%1.49億263.53%2.42億-31.20%7,269.6萬-55.27%6,649.1萬
流動資產特殊專案 -61.73%6,118.6萬-24.18%1.3億-7.23%1.6億-19.96%1.72億29.13%1.72億7.75%2.14億-49.08%1.33億-32.24%1.99億37.50%2.62億72.81%2.94億
流動資產合計 -4.93%63.34億11.03%67.9億9.36%66.62億6.84%61.16億139.81%60.92億116.33%57.24億-1.00%25.4億2.60%26.46億-2.68%25.66億21.42%25.79億
非流動資產
物業廠房及設備 -2.71%1.91億-3.40%1.93億-3.17%1.97億-3.53%2億89.69%2.03億169.80%2.08億35.37%1.07億-5.53%7,691.9萬-5.52%7,914.6萬-4.99%8,141.9萬
投資物業 -5.69%20.7億-14.40%20.99億-9.45%21.95億2.45%24.52億105.49%24.24億98.41%23.93億-6.77%11.79億-17.35%12.06億-13.28%12.65億-19.86%14.59億
預付款項 0.00%28.5萬-95.47%28.5萬0.00%28.5萬-93.92%628.5萬-97.21%28.5萬50,321.95%1.03億4,878.05%1,020.5萬0.00%20.5萬0.00%20.5萬-91.56%20.5萬
聯營公司權益 ------------------------2.51%8.09億57.35%8.4億17.41%7.89億-17.38%5.34億
合營公司權益 64.02%35.1萬687.50%37.8萬311.54%21.4萬-9.43%4.8萬-8.77%5.2萬-7.02%5.3萬-8.06%5.7萬-96.72%5.7萬-96.44%6.2萬--173.9萬
按公平值入損益金融資產-非流動資產 -87.20%626.4萬10.59%4,565.8萬13.07%4,893萬38.33%4,128.6萬-79.53%4,327.4萬-59.82%2,984.7萬111.10%2.11億-41.99%7,429.1萬26.79%1億218.03%1.28億
無形資產 0.00%50萬-80.24%50萬-92.92%50萬406.00%253萬1,312.60%706.3萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬
遞延稅項資產 -93.89%103萬39.79%1,686.3萬24.36%1,686.2萬-36.08%1,206.3萬55.42%1,355.9萬616.98%1,887.1萬231.46%872.4萬--263.2萬--263.2萬----
非流動資產特殊專案 99.44%1.35億-19.98%8,062.5萬-49.80%6,770.6萬1.91%1.01億308.97%1.35億210.36%9,887.7萬10.96%3,298.2萬-26.95%3,185.9萬-50.04%2,972.4萬4.74%4,361.3萬
非流動資產合計 -4.82%24.05億-13.47%24.37億-10.63%25.27億-1.26%28.16億19.63%28.27億27.29%28.52億3.10%23.63億-1.70%22.41億-4.10%22.92億-13.59%22.8億
總資產 -4.90%87.39億3.30%92.27億3.03%91.89億4.15%89.33億81.89%89.19億75.50%85.77億0.94%49.04億0.59%48.87億-3.36%48.58億2.03%48.59億
負債
流動負債
應付帳款 27.81%1.52億20.82%1.39億-22.33%1.19億-9.12%1.15億273.00%1.53億246.56%1.27億-21.31%4,104.7萬-2.59%3,654.7萬24.40%5,216.2萬-26.74%3,751.7萬
應付稅項 16.89%6,504.1萬-13.80%5,528.9萬-14.54%5,564.4萬-2.81%6,413.9萬26.25%6,511.2萬29.59%6,599.3萬2.43%5,157.3萬1.60%5,092.4萬-0.32%5,035.1萬76.02%5,012.4萬
應付關連方款項-流動負債 0.40%2.13億29.50%2.12億33.05%2.12億42.08%1.64億57.09%1.59億22.25%1.15億12.11%1.01億9.04%9,431.4萬-10.55%9,034.8萬54.46%8,649.8萬
預收款項 ------2.97億--2.27億----------------------------
銀行貸款及透支 43.80%23.23億63.56%23.63億33.90%16.15億54.95%14.45億157.78%12.06億5.44%9.32億-43.15%4.68億15.31%8.84億9.40%8.23億45.80%7.67億
融資租賃負債-流動負債 -54.90%18.4萬-80.42%20.5萬2.51%40.8萬349.36%104.7萬-21.96%39.8萬-39.64%23.3萬-40.07%51萬-62.74%38.6萬--85.1萬--103.6萬
流動負債特殊專案 ------------------1,653.4萬-75.23%1,574.2萬------6,355.1萬--------
流動負債合計 23.48%27.88億70.11%30.77億41.06%22.58億43.99%18.09億139.38%16.01億11.18%12.56億-34.25%6.69億19.96%11.3億7.50%10.17億12.57%9.42億
淨流動資產 -19.49%35.46億-13.79%37.13億-1.94%44.04億-3.60%43.07億139.97%44.91億194.68%44.68億20.83%18.72億-7.38%15.16億-8.38%15.49億27.18%16.37億
總資產減流動負債 -14.14%59.51億-13.66%61.5億-5.29%69.31億-2.69%71.24億72.81%73.18億94.84%73.21億10.25%42.35億-4.07%37.57億-5.87%38.41億-0.22%39.17億
非流動負債
長期銀行貸款 -29.52%13.49億-39.34%13.15億-18.78%19.14億-7.89%21.67億134.58%23.56億300.48%23.53億66.05%10.04億7.00%5.88億13.40%6.05億-21.04%5.49億
融資租賃負債-非流動負債 ----92.59%31.2萬-56.67%31.2萬--16.2萬--72萬---------44.82%41萬--41萬--74.3萬
遞延稅項負債 ----0.49%2,145.5萬2.43%2,453.7萬-0.37%2,135.1萬--2,395.5萬--2,143.1萬----------------
非流動負債合計 -30.42%13.49億-38.94%13.36億-18.58%19.39億-7.81%21.89億137.04%23.81億303.84%23.74億65.94%10.04億6.93%5.88億13.48%6.05億-20.94%5.5億
總負債 -1.42%41.37億10.40%44.14億5.40%41.97億10.11%39.98億137.97%39.82億111.35%36.31億3.13%16.73億15.16%17.18億9.66%16.22億-2.64%14.92億
總資產減總負債 -7.82%46.02億-2.45%48.14億1.11%49.92億-0.23%49.35億52.84%49.38億56.07%49.46億-0.17%32.3億-5.87%31.69億-8.78%32.36億4.24%33.67億
總權益及非流動負債 -14.14%59.51億-13.66%61.5億-5.29%69.31億-2.69%71.24億72.81%73.18億94.84%73.21億10.25%42.35億-4.07%37.57億-5.87%38.41億-0.22%39.17億
權益
股本 0.00%739.9萬0.00%739.9萬0.00%739.9萬-4.92%739.9萬-9.99%739.9萬-14.78%778.2萬-9.99%822萬0.00%913.2萬0.00%913.2萬0.00%913.2萬
儲備 -30.33%24億-23.87%25.86億-17.41%34.44億-18.96%33.96億29.39%41.7億32.59%41.91億-0.13%32.23億-5.88%31.61億-8.80%32.27億4.26%33.58億
股東權益 -30.27%24.07億-23.82%25.93億-17.38%34.52億-18.93%34.04億29.29%41.78億32.46%41.99億-0.15%32.31億-5.86%31.7億-8.77%32.36億4.25%33.67億
非控股權益 42.48%21.95億45.06%22.21億102.76%15.41億104.81%15.31億91,864.61%7.6億133,107.65%7.48億-84.41%-82.8萬-112.08%-56.2萬-209.66%-44.9萬-679.41%-26.5萬
總權益 -7.82%46.02億-2.45%48.14億1.11%49.92億-0.23%49.35億52.84%49.38億56.07%49.46億-0.17%32.3億-5.87%31.69億-8.78%32.36億4.24%33.67億
總權益及總負債 -4.90%87.39億3.30%92.27億3.03%91.89億4.15%89.33億81.89%89.19億75.50%85.77億0.94%49.04億0.59%48.87億-3.36%48.58億2.03%48.59億
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·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--

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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目標價預測

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