港股市場個股詳情

01246 保集健康

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  • 0.021
  • +0.003+16.67%
已收盤 07/12 16:08 (北京)
2851.80萬總市值-241市盈率TTM

保集健康關鍵統計數據

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
----
----
----
----
----
----
----
--61.3萬
----
----
發展中及待售物業
-38.93%5.38億
-49.59%5.28億
-25.62%8.81億
51.03%10.48億
-2.23%11.85億
7,454.57%6.94億
4,363.25%12.12億
-82.54%918.3萬
-76.49%2,715.4萬
-86.83%5,258萬
應收賬款
-99.36%5.4萬
----
--838.4萬
--5,161.6萬
----
----
----
-97.38%6.7萬
-99.14%17.6萬
-57.53%255.4萬
應收關聯方款項
3,865.52%115萬
-3.57%2.7萬
-6.45%2.9萬
-6.67%2.8萬
3.33%3.1萬
--3萬
-85.44%3萬
----
--20.6萬
--5,489.3萬
預付款按金及其他應收款
-96.90%2,080.9萬
63.61%1.3億
371.75%6.7億
-80.21%7,944.7萬
-51.01%1.42億
603.38%4.01億
246.64%2.9億
-48.86%5,706.8萬
-30.19%8,368萬
-2.84%1.12億
預繳及應收稅項
----
-99.30%1.3萬
55.67%120.8萬
211.60%185.4萬
-75.81%77.6萬
--59.5萬
--320.8萬
----
----
-94.56%154.9萬
現金及等價物
-98.85%46.9萬
-31.73%2,420.7萬
-12.64%4,063.8萬
-70.60%3,545.8萬
-64.58%4,651.6萬
304.89%1.21億
38.36%1.31億
4.05%2,978.5萬
52.85%9,492.6萬
-90.44%2,862.5萬
已抵押存款
-60.32%1,498.6萬
-97.49%70.6萬
-19.12%3,777.1萬
6.45%2,816.6萬
156.65%4,670.2萬
8,247.00%2,646萬
2,392.74%1,819.7萬
-15.92%31.7萬
-91.54%73萬
-98.09%37.7萬
按公平值入損益金融資產-流動資產
-5.56%61.1萬
91.21%52.2萬
97.26%64.7萬
-60.61%27.3萬
-84.94%32.8萬
-35.47%69.3萬
-33.03%217.8萬
-81.38%107.4萬
-47.00%325.2萬
43.84%576.8萬
流動資產特殊專案
----
-2.74%330.4萬
-18.32%351.8萬
-15.29%339.7萬
9.04%430.7萬
379.67%401萬
92.78%395萬
-59.20%83.6萬
-47.86%204.9萬
-75.79%204.9萬
流動資產合計
-64.94%5.76億
-44.96%6.87億
15.31%16.44億
0.04%12.48億
-14.16%14.26億
1,160.85%12.48億
682.82%16.61億
-61.94%9,894.3萬
-37.43%2.12億
-70.47%2.6億
非流動資產
物業廠房及設備
-99.64%1.7萬
-99.03%384.9萬
-98.99%470.9萬
-23.88%3.98億
-11.13%4.66億
4.66%5.23億
7.19%5.24億
47.53%5億
33.58%4.89億
-11.67%3.39億
投資物業
-5.62%7.24億
-49.86%7.35億
-52.15%7.67億
-14.75%14.66億
2.45%16.03億
12.89%17.2億
6.75%15.64億
-11.94%15.24億
-17.20%14.65億
19.89%17.3億
聯營公司權益
----
----
----
----
----
8.10%1,651.2萬
2.70%1,773.7萬
94.09%1,527.5萬
-22.29%1,727萬
-77.91%787萬
按公平值入損益金融資產-非流動資產
----
----
----
----
----
----
----
----
----
-64.00%7.2萬
非流動資產特殊專案
----
19.90%22.9萬
0.17%57.3萬
-79.98%19.1萬
-57.19%57.2萬
--95.4萬
--133.6萬
----
----
----
非流動資產合計
-6.27%7.24億
-60.35%7.39億
-62.67%7.72億
-17.51%18.65億
-1.82%20.69億
10.88%22.61億
6.89%21.07億
-1.84%20.39億
-11.71%19.72億
5.29%20.77億
總資產
-46.19%13億
-54.18%14.26億
-30.86%24.16億
-11.27%31.13億
-7.26%34.95億
64.11%35.08億
72.57%37.68億
-8.53%21.38億
-15.10%21.84億
-18.08%23.37億
負債
流動負債
應付帳款
-4.45%2.39億
-58.43%1.47億
-14.42%2.5億
109.48%3.54億
172.01%2.92億
26,539.27%1.69億
7,982.26%1.07億
-89.98%63.4萬
-96.71%133萬
-30.68%633萬
應付稅項
-97.02%367.3萬
3,239.92%1.52億
810.30%1.23億
-40.39%455.2萬
732.60%1,353.8萬
747.50%763.6萬
58.79%162.6萬
286.70%90.1萬
-89.88%102.4萬
-44.39%23.3萬
應付關連方款項-流動負債
-33.57%2.19億
-88.59%7,701.3萬
-57.98%3.29億
-32.54%6.75億
0.04%7.84億
296.94%10.01億
210.02%7.84億
43.32%2.52億
58.56%2.53億
85.06%1.76億
其他應付款及應計費用
-61.27%7,975.4萬
-84.01%5,299.1萬
-32.34%2.06億
130.17%3.31億
48.42%3.04億
100.98%1.44億
208.84%2.05億
-71.86%7,165.5萬
-69.83%6,639萬
192.49%2.55億
銀行貸款及透支
146.35%8.42億
-89.77%7,483.3萬
-56.34%3.42億
-22.20%7.32億
-2.15%7.83億
243.96%9.4億
10.24%8億
-66.79%2.73億
-9.89%7.26億
-12.41%8.23億
融資租賃負債-流動負債
----
5.88%25.2萬
-5.20%63.8萬
-72.00%23.8萬
-17.12%67.3萬
--85萬
--81.2萬
----
----
----
流動負債特殊專案
-28.57%2.49億
-43.51%1.05億
14.48%3.48億
-35.30%1.86億
-66.18%3.04億
1,047.69%2.87億
3,309.37%9億
27.37%2,501萬
-37.63%2,639.2萬
-88.36%1,963.6萬
流動負債合計
2.04%16.32億
-73.32%6.09億
-35.56%16億
-10.48%22.83億
-11.31%24.82億
308.77%25.5億
160.64%27.99億
-51.27%6.24億
-15.96%10.74億
-1.55%12.8億
淨流動資產
-2,488.72%-10.56億
107.52%7,779.3萬
104.18%4,421.2萬
20.55%-10.35億
7.14%-10.57億
-148.13%-13.02億
-32.06%-11.38億
48.55%-5.25億
8.21%-8.62億
-142.92%-10.2億
總資產減流動負債
-140.69%-3.32億
-1.56%8.17億
-19.34%8.16億
-13.39%8.3億
4.42%10.12億
-36.70%9.58億
-12.65%9.69億
43.24%15.14億
-14.25%11.1億
-31.93%10.57億
非流動負債
長期銀行貸款
----
-1.03%7.52億
6.24%8.05億
--7.6億
--7.58億
----
----
--6.41億
141.83%2.12億
----
融資租賃負債-非流動負債
----
----
----
----
----
--23.8萬
--67.3萬
----
----
----
遞延稅項負債
-72.43%66.6萬
-45.75%217.2萬
-22.76%241.6萬
-53.08%400.4萬
-80.16%312.8萬
471.98%853.4萬
300.64%1,576.5萬
-85.80%149.2萬
-73.16%393.5萬
-73.69%1,050.5萬
撥備-非流動負債
----
----
----
----
----
----
----
----
----
-91.65%5.4萬
非流動負債合計
-99.92%66.6萬
-1.26%7.54億
6.12%8.08億
8,605.55%7.64億
4,530.20%7.61億
-98.63%877.2萬
-92.39%1,643.8萬
5,983.62%6.42億
110.26%2.16億
-95.00%1,055.9萬
總負債
-32.17%16.33億
-55.25%13.63億
-25.78%24.07億
19.06%30.46億
15.21%32.44億
102.07%25.59億
118.27%28.15億
-1.90%12.66億
-6.57%12.9億
-14.60%12.91億
總資產減總負債
-3,883.85%-3.33億
-5.00%6,303.6萬
-96.50%879.8萬
-93.01%6,635.4萬
-73.65%2.51億
8.95%9.5億
6.62%9.53億
-16.71%8.72億
-24.99%8.94億
-22.01%10.46億
總權益及非流動負債
-140.69%-3.32億
-1.56%8.17億
-19.34%8.16億
-13.39%8.3億
4.42%10.12億
-36.70%9.58億
-12.65%9.69億
43.24%15.14億
-14.25%11.1億
-31.93%10.57億
權益
股本
0.00%3.4億
0.00%3.4億
0.00%3.4億
0.00%3.4億
0.00%3.4億
49.66%3.4億
49.66%3.4億
0.00%2.27億
0.00%2.27億
0.00%2.27億
儲備
-41.52%-6.72億
1.34%-4.1億
-35.34%-4.75億
-419.02%-4.15億
-378.35%-3.51億
-13.89%1.3億
-30.07%1.26億
-46.71%1.51億
-56.06%1.8億
-48.89%2.84億
法定儲備
-41.52%-6.72億
1.34%-4.1億
-35.34%-4.75億
-419.02%-4.15億
-378.35%-3.51億
-13.89%1.3億
-30.07%1.26億
-46.71%1.51億
-56.06%1.8億
-48.89%2.84億
股東權益
-145.50%-3.33億
7.33%-7,016.2萬
-1,075.06%-1.36億
-116.12%-7,570.8萬
-102.48%-1,153.8萬
24.25%4.7億
14.34%4.66億
-25.96%3.78億
-36.10%4.07億
-34.70%5.1億
非控股權益
-100.04%-6.3萬
-6.24%1.33億
-45.04%1.44億
-70.40%1.42億
-46.10%2.63億
-2.77%4.8億
0.17%4.87億
-7.90%4.94億
-12.21%4.87億
-4.28%5.36億
總權益
-3,883.85%-3.33億
-5.00%6,303.6萬
-96.50%879.8萬
-93.01%6,635.4萬
-73.65%2.51億
8.95%9.5億
6.62%9.53億
-16.71%8.72億
-24.99%8.94億
-22.01%10.46億
總權益及總負債
-46.19%13億
-54.18%14.26億
-30.86%24.16億
-11.27%31.13億
-7.26%34.95億
64.11%35.08億
72.57%37.68億
-8.53%21.38億
-15.10%21.84億
-18.08%23.37億
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
--
會計師事務所
致寶信勤會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
(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 ------------------------------61.3萬--------
發展中及待售物業 -38.93%5.38億-49.59%5.28億-25.62%8.81億51.03%10.48億-2.23%11.85億7,454.57%6.94億4,363.25%12.12億-82.54%918.3萬-76.49%2,715.4萬-86.83%5,258萬
應收賬款 -99.36%5.4萬------838.4萬--5,161.6萬-------------97.38%6.7萬-99.14%17.6萬-57.53%255.4萬
應收關聯方款項 3,865.52%115萬-3.57%2.7萬-6.45%2.9萬-6.67%2.8萬3.33%3.1萬--3萬-85.44%3萬------20.6萬--5,489.3萬
預付款按金及其他應收款 -96.90%2,080.9萬63.61%1.3億371.75%6.7億-80.21%7,944.7萬-51.01%1.42億603.38%4.01億246.64%2.9億-48.86%5,706.8萬-30.19%8,368萬-2.84%1.12億
預繳及應收稅項 -----99.30%1.3萬55.67%120.8萬211.60%185.4萬-75.81%77.6萬--59.5萬--320.8萬---------94.56%154.9萬
現金及等價物 -98.85%46.9萬-31.73%2,420.7萬-12.64%4,063.8萬-70.60%3,545.8萬-64.58%4,651.6萬304.89%1.21億38.36%1.31億4.05%2,978.5萬52.85%9,492.6萬-90.44%2,862.5萬
已抵押存款 -60.32%1,498.6萬-97.49%70.6萬-19.12%3,777.1萬6.45%2,816.6萬156.65%4,670.2萬8,247.00%2,646萬2,392.74%1,819.7萬-15.92%31.7萬-91.54%73萬-98.09%37.7萬
按公平值入損益金融資產-流動資產 -5.56%61.1萬91.21%52.2萬97.26%64.7萬-60.61%27.3萬-84.94%32.8萬-35.47%69.3萬-33.03%217.8萬-81.38%107.4萬-47.00%325.2萬43.84%576.8萬
流動資產特殊專案 -----2.74%330.4萬-18.32%351.8萬-15.29%339.7萬9.04%430.7萬379.67%401萬92.78%395萬-59.20%83.6萬-47.86%204.9萬-75.79%204.9萬
流動資產合計 -64.94%5.76億-44.96%6.87億15.31%16.44億0.04%12.48億-14.16%14.26億1,160.85%12.48億682.82%16.61億-61.94%9,894.3萬-37.43%2.12億-70.47%2.6億
非流動資產
物業廠房及設備 -99.64%1.7萬-99.03%384.9萬-98.99%470.9萬-23.88%3.98億-11.13%4.66億4.66%5.23億7.19%5.24億47.53%5億33.58%4.89億-11.67%3.39億
投資物業 -5.62%7.24億-49.86%7.35億-52.15%7.67億-14.75%14.66億2.45%16.03億12.89%17.2億6.75%15.64億-11.94%15.24億-17.20%14.65億19.89%17.3億
聯營公司權益 --------------------8.10%1,651.2萬2.70%1,773.7萬94.09%1,527.5萬-22.29%1,727萬-77.91%787萬
按公平值入損益金融資產-非流動資產 -------------------------------------64.00%7.2萬
非流動資產特殊專案 ----19.90%22.9萬0.17%57.3萬-79.98%19.1萬-57.19%57.2萬--95.4萬--133.6萬------------
非流動資產合計 -6.27%7.24億-60.35%7.39億-62.67%7.72億-17.51%18.65億-1.82%20.69億10.88%22.61億6.89%21.07億-1.84%20.39億-11.71%19.72億5.29%20.77億
總資產 -46.19%13億-54.18%14.26億-30.86%24.16億-11.27%31.13億-7.26%34.95億64.11%35.08億72.57%37.68億-8.53%21.38億-15.10%21.84億-18.08%23.37億
負債
流動負債
應付帳款 -4.45%2.39億-58.43%1.47億-14.42%2.5億109.48%3.54億172.01%2.92億26,539.27%1.69億7,982.26%1.07億-89.98%63.4萬-96.71%133萬-30.68%633萬
應付稅項 -97.02%367.3萬3,239.92%1.52億810.30%1.23億-40.39%455.2萬732.60%1,353.8萬747.50%763.6萬58.79%162.6萬286.70%90.1萬-89.88%102.4萬-44.39%23.3萬
應付關連方款項-流動負債 -33.57%2.19億-88.59%7,701.3萬-57.98%3.29億-32.54%6.75億0.04%7.84億296.94%10.01億210.02%7.84億43.32%2.52億58.56%2.53億85.06%1.76億
其他應付款及應計費用 -61.27%7,975.4萬-84.01%5,299.1萬-32.34%2.06億130.17%3.31億48.42%3.04億100.98%1.44億208.84%2.05億-71.86%7,165.5萬-69.83%6,639萬192.49%2.55億
銀行貸款及透支 146.35%8.42億-89.77%7,483.3萬-56.34%3.42億-22.20%7.32億-2.15%7.83億243.96%9.4億10.24%8億-66.79%2.73億-9.89%7.26億-12.41%8.23億
融資租賃負債-流動負債 ----5.88%25.2萬-5.20%63.8萬-72.00%23.8萬-17.12%67.3萬--85萬--81.2萬------------
流動負債特殊專案 -28.57%2.49億-43.51%1.05億14.48%3.48億-35.30%1.86億-66.18%3.04億1,047.69%2.87億3,309.37%9億27.37%2,501萬-37.63%2,639.2萬-88.36%1,963.6萬
流動負債合計 2.04%16.32億-73.32%6.09億-35.56%16億-10.48%22.83億-11.31%24.82億308.77%25.5億160.64%27.99億-51.27%6.24億-15.96%10.74億-1.55%12.8億
淨流動資產 -2,488.72%-10.56億107.52%7,779.3萬104.18%4,421.2萬20.55%-10.35億7.14%-10.57億-148.13%-13.02億-32.06%-11.38億48.55%-5.25億8.21%-8.62億-142.92%-10.2億
總資產減流動負債 -140.69%-3.32億-1.56%8.17億-19.34%8.16億-13.39%8.3億4.42%10.12億-36.70%9.58億-12.65%9.69億43.24%15.14億-14.25%11.1億-31.93%10.57億
非流動負債
長期銀行貸款 -----1.03%7.52億6.24%8.05億--7.6億--7.58億----------6.41億141.83%2.12億----
融資租賃負債-非流動負債 ----------------------23.8萬--67.3萬------------
遞延稅項負債 -72.43%66.6萬-45.75%217.2萬-22.76%241.6萬-53.08%400.4萬-80.16%312.8萬471.98%853.4萬300.64%1,576.5萬-85.80%149.2萬-73.16%393.5萬-73.69%1,050.5萬
撥備-非流動負債 -------------------------------------91.65%5.4萬
非流動負債合計 -99.92%66.6萬-1.26%7.54億6.12%8.08億8,605.55%7.64億4,530.20%7.61億-98.63%877.2萬-92.39%1,643.8萬5,983.62%6.42億110.26%2.16億-95.00%1,055.9萬
總負債 -32.17%16.33億-55.25%13.63億-25.78%24.07億19.06%30.46億15.21%32.44億102.07%25.59億118.27%28.15億-1.90%12.66億-6.57%12.9億-14.60%12.91億
總資產減總負債 -3,883.85%-3.33億-5.00%6,303.6萬-96.50%879.8萬-93.01%6,635.4萬-73.65%2.51億8.95%9.5億6.62%9.53億-16.71%8.72億-24.99%8.94億-22.01%10.46億
總權益及非流動負債 -140.69%-3.32億-1.56%8.17億-19.34%8.16億-13.39%8.3億4.42%10.12億-36.70%9.58億-12.65%9.69億43.24%15.14億-14.25%11.1億-31.93%10.57億
權益
股本 0.00%3.4億0.00%3.4億0.00%3.4億0.00%3.4億0.00%3.4億49.66%3.4億49.66%3.4億0.00%2.27億0.00%2.27億0.00%2.27億
儲備 -41.52%-6.72億1.34%-4.1億-35.34%-4.75億-419.02%-4.15億-378.35%-3.51億-13.89%1.3億-30.07%1.26億-46.71%1.51億-56.06%1.8億-48.89%2.84億
法定儲備 -41.52%-6.72億1.34%-4.1億-35.34%-4.75億-419.02%-4.15億-378.35%-3.51億-13.89%1.3億-30.07%1.26億-46.71%1.51億-56.06%1.8億-48.89%2.84億
股東權益 -145.50%-3.33億7.33%-7,016.2萬-1,075.06%-1.36億-116.12%-7,570.8萬-102.48%-1,153.8萬24.25%4.7億14.34%4.66億-25.96%3.78億-36.10%4.07億-34.70%5.1億
非控股權益 -100.04%-6.3萬-6.24%1.33億-45.04%1.44億-70.40%1.42億-46.10%2.63億-2.77%4.8億0.17%4.87億-7.90%4.94億-12.21%4.87億-4.28%5.36億
總權益 -3,883.85%-3.33億-5.00%6,303.6萬-96.50%879.8萬-93.01%6,635.4萬-73.65%2.51億8.95%9.5億6.62%9.53億-16.71%8.72億-24.99%8.94億-22.01%10.46億
總權益及總負債 -46.19%13億-54.18%14.26億-30.86%24.16億-11.27%31.13億-7.26%34.95億64.11%35.08億72.57%37.68億-8.53%21.38億-15.10%21.84億-18.08%23.37億
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--
會計師事務所 致寶信勤會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪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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