港股市場個股詳情

01239 TEAMWAY INTL GP

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  • 0.165
  • +0.001+0.61%
已收盤 12/23 16:08 (北京)
6510.27萬總市值-0.67市盈率TTM

TEAMWAY INTL GP關鍵統計數據

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顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(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
資產
流動資產
存貨
-2.07%3,100.6萬
102.21%2,857.5萬
132.72%3,166.2萬
-17.20%1,413.1萬
-59.03%1,360.5萬
2.60%1,706.6萬
0.08%3,320.8萬
-24.14%1,663.4萬
139.96%3,318.2萬
27.19%2,192.7萬
應收賬款
-38.30%9,568萬
-26.77%1.39億
-7.59%1.55億
12.23%1.9億
6.47%1.68億
-24.91%1.69億
-13.56%1.58億
6.70%2.25億
-11.93%1.82億
6.06%2.11億
預付款按金及其他應收款
27.77%2,515.2萬
144.97%1,189.1萬
78.24%1,968.5萬
-25.97%485.4萬
-7.98%1,104.4萬
44.55%655.7萬
246.98%1,200.2萬
25.76%453.6萬
-2.34%345.9萬
-55.39%360.7萬
現金及等價物
-37.77%1,902.5萬
-42.01%1,929萬
-21.31%3,057萬
-36.84%3,326.5萬
-29.43%3,884.8萬
120.56%5,267.1萬
55.91%5,504.7萬
-48.83%2,388.1萬
-49.59%3,530.6萬
90.82%4,667.1萬
按公平值入損益金融資產-流動資產
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----
----
----
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--200萬
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----
流動資產特殊專案
----
2.27%270.1萬
--286.7萬
--264.1萬
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----
----
----
----
----
流動資產合計
-28.77%1.71億
-17.67%2.01億
3.69%2.4億
-0.29%2.45億
-10.30%2.31億
-9.86%2.45億
1.41%2.58億
-3.89%2.72億
-17.29%2.54億
6.76%2.83億
非流動資產
物業廠房及設備
11.71%5,313.6萬
29.10%4,796.6萬
18.88%4,756.6萬
-6.05%3,715.4萬
3.88%4,001.3萬
-22.68%3,954.8萬
-27.48%3,851.8萬
-7.06%5,114.8萬
-11.05%5,311.1萬
-13.16%5,503.4萬
投資物業
-2.31%6,057.8萬
1.34%6,038.8萬
10.91%6,201.3萬
9.05%5,959.1萬
3.23%5,591.1萬
-42.09%5,464.6萬
-40.59%5,416.1萬
5.53%9,436萬
3.15%9,116.1萬
1.29%8,941.8萬
預付款項
-97.41%7,000
-97.35%7,000
8.87%27萬
11.86%26.4萬
--24.8萬
-86.63%23.6萬
----
-54.29%176.5萬
-68.68%190.9萬
-69.05%386.1萬
遞延稅項資產
-81.86%93.9萬
0.00%93.9萬
36,871.43%517.6萬
6,607.14%93.9萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
非流動資產合計
0.81%1.22億
12.76%1.18億
17.53%1.21億
2.80%1.04億
3.18%1.03億
-35.30%1.02億
-36.64%9,983萬
-1.42%1.57億
-2.99%1.58億
-3.01%1.59億
總資產
-18.85%2.93億
-8.57%3.19億
7.96%3.61億
0.61%3.49億
-6.54%3.34億
-19.17%3.47億
-13.14%3.58億
-3.00%4.29億
-12.35%4.12億
3.03%4.42億
負債
流動負債
應付帳款
15.10%6,065.9萬
-20.45%4,434.3萬
3.76%5,270.2萬
-2.60%5,574.1萬
-24.12%5,079.1萬
-4.62%5,723萬
12.61%6,693.3萬
4.20%6,000.1萬
7.33%5,943.7萬
40.67%5,758.4萬
應付稅項
2,920.83%72.5萬
-0.41%73.4萬
-98.08%2.4萬
-12.57%73.7萬
47.12%125.2萬
-61.22%84.3萬
-53.50%85.1萬
139.16%217.4萬
29.88%183萬
-92.92%90.9萬
其他應付款及應計費用
-18.65%1,233.7萬
-8.06%1,617.4萬
37.96%1,516.6萬
75.10%1,759.1萬
57.31%1,099.3萬
-23.47%1,004.6萬
-7.31%698.8萬
20.79%1,312.7萬
16.15%753.9萬
0.70%1,086.8萬
銀行貸款及透支
2.61%2.73億
2.30%2.6億
19.31%2.66億
24.43%2.54億
14.52%2.23億
70.95%2.04億
-19.82%1.94億
262.22%1.19億
-2.10%2.43億
-85.31%3,298.2萬
融資租賃負債-流動負債
75.50%148.3萬
186.99%225萬
14.81%84.5萬
14.45%78.4萬
-66.36%73.6萬
-76.24%68.5萬
-33.82%218.8萬
0.80%288.3萬
22.40%330.6萬
--286萬
流動負債合計
4.01%3.48億
-1.67%3.23億
16.74%3.34億
20.49%3.29億
5.54%2.86億
38.14%2.73億
-13.73%2.71億
87.88%1.98億
0.30%3.15億
-63.61%1.05億
淨流動資產
-87.15%-1.77億
-44.73%-1.22億
-71.48%-9,455.5萬
-204.84%-8,433萬
-307.19%-5,514.1萬
-137.10%-2,766.4萬
77.56%-1,354.2萬
-58.11%7,457.4萬
-865.20%-6,034.4萬
848.39%1.78億
總資產減流動負債
-307.14%-5,491.3萬
-121.71%-435.3萬
-44.62%2,651萬
-72.85%2,005.4萬
-44.53%4,786.7萬
-68.09%7,387.5萬
-11.24%8,628.8萬
-31.35%2.32億
-37.75%9,721萬
140.27%3.37億
非流動負債
長期銀行貸款
-5.60%1.83億
18.40%1.92億
25.04%1.94億
10.35%1.62億
4.61%1.55億
-45.15%1.47億
-18.95%1.48億
-31.31%2.68億
--1.83億
119.59%3.9億
融資租賃負債-非流動負債
147.68%90.9萬
67.19%127.4萬
-67.26%36.7萬
-44.30%76.2萬
--112.1萬
81.91%136.8萬
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-80.51%75.2萬
-53.30%263萬
--385.8萬
遞延稅項負債
-87.88%23.2萬
-60.62%105.5萬
-33.22%191.4萬
-0.45%267.9萬
13.96%286.6萬
-14.76%269.1萬
-13.22%251.5萬
11.04%315.7萬
3.80%289.8萬
1.90%284.3萬
非流動負債合計
-6.12%1.84億
17.35%1.94億
23.34%1.96億
9.66%1.65億
5.51%1.59億
-44.44%1.51億
-20.00%1.51億
-31.49%2.71億
4.82%1.89億
119.91%3.96億
總負債
0.26%5.32億
4.69%5.18億
19.10%5.31億
16.64%4.94億
5.53%4.46億
-9.65%4.24億
-16.08%4.22億
-6.44%4.69億
1.94%5.03億
6.85%5.01億
總資產減總負債
-40.89%-2.39億
-36.54%-1.98億
-52.57%-1.7億
-88.89%-1.45億
-72.42%-1.11億
-92.67%-7,693.7萬
29.32%-6,453.7萬
32.30%-3,993.2萬
-285.24%-9,131.3萬
-48.12%-5,898萬
總權益及非流動負債
-307.14%-5,491.3萬
-121.71%-435.3萬
-44.62%2,651萬
-72.85%2,005.4萬
-44.53%4,786.7萬
-68.09%7,387.5萬
-11.24%8,628.8萬
-31.35%2.32億
-37.75%9,721萬
140.27%3.37億
權益
股本
-87.01%351.8萬
20.43%2,708.2萬
20.43%2,708.2萬
0.00%2,248.7萬
0.00%2,248.7萬
0.00%2,248.7萬
97.76%2,248.7萬
97.76%2,248.7萬
21.95%1,137.1萬
28.46%1,137.1萬
儲備
-24.62%-2.5億
-39.11%-2.33億
-49.82%-2億
-68.78%-1.68億
-53.71%-1.34億
-59.28%-9,942.4萬
15.25%-8,702.4萬
11.27%-6,241.9萬
-210.91%-1.03億
-44.54%-7,035.1萬
股東權益
-42.07%-2.46億
-42.00%-2.06億
-55.75%-1.73億
-88.89%-1.45億
-72.42%-1.11億
-92.67%-7,693.7萬
29.32%-6,453.7萬
32.30%-3,993.2萬
-285.24%-9,131.3萬
-48.12%-5,898萬
非控股權益
98.64%702.6萬
--793.9萬
--353.7萬
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總權益
-40.89%-2.39億
-36.54%-1.98億
-52.57%-1.7億
-88.89%-1.45億
-72.42%-1.11億
-92.67%-7,693.7萬
29.32%-6,453.7萬
32.30%-3,993.2萬
-285.24%-9,131.3萬
-48.12%-5,898萬
總權益及總負債
-18.85%2.93億
-8.57%3.19億
7.96%3.61億
0.61%3.49億
-6.54%3.34億
-19.17%3.47億
-13.14%3.58億
-3.00%4.29億
-12.35%4.12億
3.03%4.42億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
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
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無保留意見
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會計師事務所
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上會栢誠會計師事務所有限公司
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誠豐會計師事務所有限公司
--
誠豐會計師事務所有限公司
--
誠豐會計師事務所有限公司
--
誠豐會計師事務所有限公司
(Q6)2024/06/30(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
資產
流動資產
存貨 -2.07%3,100.6萬102.21%2,857.5萬132.72%3,166.2萬-17.20%1,413.1萬-59.03%1,360.5萬2.60%1,706.6萬0.08%3,320.8萬-24.14%1,663.4萬139.96%3,318.2萬27.19%2,192.7萬
應收賬款 -38.30%9,568萬-26.77%1.39億-7.59%1.55億12.23%1.9億6.47%1.68億-24.91%1.69億-13.56%1.58億6.70%2.25億-11.93%1.82億6.06%2.11億
預付款按金及其他應收款 27.77%2,515.2萬144.97%1,189.1萬78.24%1,968.5萬-25.97%485.4萬-7.98%1,104.4萬44.55%655.7萬246.98%1,200.2萬25.76%453.6萬-2.34%345.9萬-55.39%360.7萬
現金及等價物 -37.77%1,902.5萬-42.01%1,929萬-21.31%3,057萬-36.84%3,326.5萬-29.43%3,884.8萬120.56%5,267.1萬55.91%5,504.7萬-48.83%2,388.1萬-49.59%3,530.6萬90.82%4,667.1萬
按公平值入損益金融資產-流動資產 ------------------------------200萬--------
流動資產特殊專案 ----2.27%270.1萬--286.7萬--264.1萬------------------------
流動資產合計 -28.77%1.71億-17.67%2.01億3.69%2.4億-0.29%2.45億-10.30%2.31億-9.86%2.45億1.41%2.58億-3.89%2.72億-17.29%2.54億6.76%2.83億
非流動資產
物業廠房及設備 11.71%5,313.6萬29.10%4,796.6萬18.88%4,756.6萬-6.05%3,715.4萬3.88%4,001.3萬-22.68%3,954.8萬-27.48%3,851.8萬-7.06%5,114.8萬-11.05%5,311.1萬-13.16%5,503.4萬
投資物業 -2.31%6,057.8萬1.34%6,038.8萬10.91%6,201.3萬9.05%5,959.1萬3.23%5,591.1萬-42.09%5,464.6萬-40.59%5,416.1萬5.53%9,436萬3.15%9,116.1萬1.29%8,941.8萬
預付款項 -97.41%7,000-97.35%7,0008.87%27萬11.86%26.4萬--24.8萬-86.63%23.6萬-----54.29%176.5萬-68.68%190.9萬-69.05%386.1萬
遞延稅項資產 -81.86%93.9萬0.00%93.9萬36,871.43%517.6萬6,607.14%93.9萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬
非流動資產合計 0.81%1.22億12.76%1.18億17.53%1.21億2.80%1.04億3.18%1.03億-35.30%1.02億-36.64%9,983萬-1.42%1.57億-2.99%1.58億-3.01%1.59億
總資產 -18.85%2.93億-8.57%3.19億7.96%3.61億0.61%3.49億-6.54%3.34億-19.17%3.47億-13.14%3.58億-3.00%4.29億-12.35%4.12億3.03%4.42億
負債
流動負債
應付帳款 15.10%6,065.9萬-20.45%4,434.3萬3.76%5,270.2萬-2.60%5,574.1萬-24.12%5,079.1萬-4.62%5,723萬12.61%6,693.3萬4.20%6,000.1萬7.33%5,943.7萬40.67%5,758.4萬
應付稅項 2,920.83%72.5萬-0.41%73.4萬-98.08%2.4萬-12.57%73.7萬47.12%125.2萬-61.22%84.3萬-53.50%85.1萬139.16%217.4萬29.88%183萬-92.92%90.9萬
其他應付款及應計費用 -18.65%1,233.7萬-8.06%1,617.4萬37.96%1,516.6萬75.10%1,759.1萬57.31%1,099.3萬-23.47%1,004.6萬-7.31%698.8萬20.79%1,312.7萬16.15%753.9萬0.70%1,086.8萬
銀行貸款及透支 2.61%2.73億2.30%2.6億19.31%2.66億24.43%2.54億14.52%2.23億70.95%2.04億-19.82%1.94億262.22%1.19億-2.10%2.43億-85.31%3,298.2萬
融資租賃負債-流動負債 75.50%148.3萬186.99%225萬14.81%84.5萬14.45%78.4萬-66.36%73.6萬-76.24%68.5萬-33.82%218.8萬0.80%288.3萬22.40%330.6萬--286萬
流動負債合計 4.01%3.48億-1.67%3.23億16.74%3.34億20.49%3.29億5.54%2.86億38.14%2.73億-13.73%2.71億87.88%1.98億0.30%3.15億-63.61%1.05億
淨流動資產 -87.15%-1.77億-44.73%-1.22億-71.48%-9,455.5萬-204.84%-8,433萬-307.19%-5,514.1萬-137.10%-2,766.4萬77.56%-1,354.2萬-58.11%7,457.4萬-865.20%-6,034.4萬848.39%1.78億
總資產減流動負債 -307.14%-5,491.3萬-121.71%-435.3萬-44.62%2,651萬-72.85%2,005.4萬-44.53%4,786.7萬-68.09%7,387.5萬-11.24%8,628.8萬-31.35%2.32億-37.75%9,721萬140.27%3.37億
非流動負債
長期銀行貸款 -5.60%1.83億18.40%1.92億25.04%1.94億10.35%1.62億4.61%1.55億-45.15%1.47億-18.95%1.48億-31.31%2.68億--1.83億119.59%3.9億
融資租賃負債-非流動負債 147.68%90.9萬67.19%127.4萬-67.26%36.7萬-44.30%76.2萬--112.1萬81.91%136.8萬-----80.51%75.2萬-53.30%263萬--385.8萬
遞延稅項負債 -87.88%23.2萬-60.62%105.5萬-33.22%191.4萬-0.45%267.9萬13.96%286.6萬-14.76%269.1萬-13.22%251.5萬11.04%315.7萬3.80%289.8萬1.90%284.3萬
非流動負債合計 -6.12%1.84億17.35%1.94億23.34%1.96億9.66%1.65億5.51%1.59億-44.44%1.51億-20.00%1.51億-31.49%2.71億4.82%1.89億119.91%3.96億
總負債 0.26%5.32億4.69%5.18億19.10%5.31億16.64%4.94億5.53%4.46億-9.65%4.24億-16.08%4.22億-6.44%4.69億1.94%5.03億6.85%5.01億
總資產減總負債 -40.89%-2.39億-36.54%-1.98億-52.57%-1.7億-88.89%-1.45億-72.42%-1.11億-92.67%-7,693.7萬29.32%-6,453.7萬32.30%-3,993.2萬-285.24%-9,131.3萬-48.12%-5,898萬
總權益及非流動負債 -307.14%-5,491.3萬-121.71%-435.3萬-44.62%2,651萬-72.85%2,005.4萬-44.53%4,786.7萬-68.09%7,387.5萬-11.24%8,628.8萬-31.35%2.32億-37.75%9,721萬140.27%3.37億
權益
股本 -87.01%351.8萬20.43%2,708.2萬20.43%2,708.2萬0.00%2,248.7萬0.00%2,248.7萬0.00%2,248.7萬97.76%2,248.7萬97.76%2,248.7萬21.95%1,137.1萬28.46%1,137.1萬
儲備 -24.62%-2.5億-39.11%-2.33億-49.82%-2億-68.78%-1.68億-53.71%-1.34億-59.28%-9,942.4萬15.25%-8,702.4萬11.27%-6,241.9萬-210.91%-1.03億-44.54%-7,035.1萬
股東權益 -42.07%-2.46億-42.00%-2.06億-55.75%-1.73億-88.89%-1.45億-72.42%-1.11億-92.67%-7,693.7萬29.32%-6,453.7萬32.30%-3,993.2萬-285.24%-9,131.3萬-48.12%-5,898萬
非控股權益 98.64%702.6萬--793.9萬--353.7萬----------------------------
總權益 -40.89%-2.39億-36.54%-1.98億-52.57%-1.7億-88.89%-1.45億-72.42%-1.11億-92.67%-7,693.7萬29.32%-6,453.7萬32.30%-3,993.2萬-285.24%-9,131.3萬-48.12%-5,898萬
總權益及總負債 -18.85%2.93億-8.57%3.19億7.96%3.61億0.61%3.49億-6.54%3.34億-19.17%3.47億-13.14%3.58億-3.00%4.29億-12.35%4.12億3.03%4.42億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
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----
會計師事務所 --上會栢誠會計師事務所有限公司--誠豐會計師事務所有限公司--誠豐會計師事務所有限公司--誠豐會計師事務所有限公司--誠豐會計師事務所有限公司

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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