港股市場個股詳情

01346 利華控股集團

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  • 0.860
  • -0.010-1.15%
已收盤 11/28 16:08 (北京)
5.50億總市值5.00市盈率TTM

利華控股集團關鍵統計數據

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
(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
16.35%1,906.96萬
12.61%1,628.91萬
-27.03%1,638.96萬
-29.36%1,446.44萬
35.50%2,246.22萬
66.16%2,047.49萬
45.39%1,657.78萬
-9.81%1,232.25萬
--1,140.23萬
-10.80%1,366.28萬
應收賬款
-6.71%3,257.09萬
48.37%3,869.89萬
77.45%3,491.2萬
43.02%2,608.22萬
100.65%1,967.47萬
89.28%1,823.63萬
16.57%980.57萬
-51.05%963.47萬
--841.17萬
35.13%1,968.37萬
預付款按金及其他應收款
-62.32%616.66萬
-51.32%955.6萬
-19.13%1,636.67萬
13.81%1,963.17萬
62.45%2,023.81萬
22.04%1,724.9萬
7.09%1,245.81萬
25.46%1,413.42萬
--1,163.39萬
48.78%1,126.63萬
預繳及應收稅項
----
----
----
----
-81.37%4.32萬
-80.36%4.5萬
--23.16萬
--22.9萬
----
----
現金及等價物
86.20%1,309.09萬
-22.97%1,812.04萬
-70.74%703.06萬
18.41%2,352.35萬
53.76%2,402.82萬
11.84%1,986.61萬
10.69%1,562.74萬
4.36%1,776.26萬
--1,411.83萬
441.59%1,702萬
衍生金融工具-流動資產
----
--2.06萬
----
----
----
--5.47萬
----
----
----
----
流動資產調整專案
----
----
----
----
----
----
----
----
--1
----
流動資產合計
-5.09%7,089.79萬
-1.21%8,268.5萬
-13.59%7,469.89萬
10.24%8,370.19萬
58.04%8,644.64萬
40.39%7,592.59萬
20.05%5,470.07萬
-12.25%5,408.31萬
--4,556.61萬
49.14%6,163.28萬
非流動資產
物業廠房及設備
13.71%190.49萬
1.36%188.79萬
-15.16%167.53萬
-14.00%186.25萬
-4.08%197.47萬
29.82%216.56萬
26.50%205.86萬
52.38%166.82萬
--162.74萬
2.62%109.48萬
預付款項
-19.12%118.76萬
-9.47%127.56萬
40,108.87%146.84萬
6,400.70%140.9萬
-97.17%3,652
-91.99%2.17萬
--12.92萬
-26.87%27.06萬
----
--37萬
無形資產
-5.51%168.3萬
-5.36%173.21萬
-63.62%178.12萬
-64.25%183.03萬
215.44%489.63萬
580.54%511.9萬
106.35%155.22萬
0.00%75.22萬
--75.22萬
--75.22萬
遞延稅項資產
----
-70.20%4.05萬
-10.23%13.58萬
-12.96%13.58萬
102.14%15.13萬
-2.02%15.61萬
--7.49萬
--15.93萬
----
----
非流動資產合計
-13.55%576.94萬
-12.52%641.15萬
-30.91%667.4萬
-31.34%732.89萬
30.70%965.94萬
27.89%1,067.42萬
139.35%739.07萬
156.89%834.66萬
--308.78萬
61.49%324.91萬
總資產
-5.78%7,666.74萬
-2.12%8,909.65萬
-15.33%8,137.29萬
5.12%9,103.08萬
54.78%9,610.58萬
38.72%8,660.01萬
27.62%6,209.13萬
-3.78%6,242.97萬
--4,865.39萬
49.71%6,488.18萬
負債
流動負債
應付帳款
-14.16%1,354.4萬
2.69%1,889.28萬
-9.80%1,577.81萬
13.36%1,839.81萬
84.32%1,749.18萬
84.52%1,623.03萬
40.83%948.98萬
-30.90%879.61萬
--673.86萬
-10.61%1,272.97萬
應付稅項
-78.66%71.99萬
68.05%417.33萬
101.14%337.28萬
249.06%248.34萬
387.19%167.68萬
417.57%71.14萬
442.36%34.42萬
-91.87%13.75萬
--6.35萬
279.17%169.12萬
應付股利
----
----
-99.99%119
----
--95.79萬
----
----
----
--330.25萬
----
其他應付款及應計費用
-20.27%624.79萬
28.37%807.83萬
147.82%783.65萬
88.60%629.27萬
97.75%316.22萬
107.48%333.66萬
65.74%159.91萬
-44.59%160.82萬
--96.48萬
4.07%290.23萬
銀行貸款及透支
----
----
-90.82%259.4萬
-56.39%1,072.72萬
123.74%2,826.55萬
76.46%2,459.96萬
66.23%1,263.33萬
19.22%1,394.07萬
--759.98萬
63.39%1,169.28萬
衍生金融工具-流動負債
-80.20%1.16萬
----
-30.47%5.85萬
--4.21萬
--8.42萬
----
----
----
----
----
融資租賃負債-流動負債
0.68%92.24萬
13.80%97.59萬
9.39%91.61萬
2.32%85.75萬
10.46%83.75萬
-29.30%83.81萬
137.93%75.82萬
85.22%118.53萬
--31.87萬
17.74%64萬
流動負債合計
-31.55%2,329.48萬
-16.79%3,477.35萬
-38.04%3,403.15萬
-12.07%4,179.25萬
111.59%5,492.44萬
78.34%4,752.72萬
34.21%2,595.74萬
-11.03%2,664.95萬
--1,934.1萬
1.94%2,995.39萬
淨流動資產
17.05%4,760.31萬
14.32%4,791.15萬
29.01%4,066.74萬
47.57%4,190.93萬
9.67%3,152.2萬
3.52%2,839.87萬
9.60%2,874.32萬
-13.40%2,743.36萬
--2,622.51萬
165.27%3,167.89萬
總資產減流動負債
12.74%5,337.26萬
10.33%5,432.3萬
14.96%4,734.14萬
26.02%4,923.82萬
13.97%4,118.14萬
9.20%3,907.29萬
23.27%3,613.39萬
2.44%3,578.02萬
--2,931.29萬
150.31%3,492.79萬
非流動負債
長期銀行貸款
----
----
----
----
----
----
----
-85.98%4,495
--1.57萬
-49.50%3.21萬
融資租賃負債-非流動負債
-77.02%21.18萬
-53.10%68.92萬
-56.21%92.17萬
-44.43%146.94萬
-29.97%210.48萬
-39.95%264.43萬
555.11%300.56萬
760.08%440.33萬
--45.88萬
30.66%51.2萬
遞延稅項負債
677.95%7.68萬
677.95%7.68萬
-86.37%9,870
-90.43%9,870
--7.24萬
--10.32萬
----
----
--3.8萬
-1.48%3.8萬
非流動負債特殊專案
----
----
----
----
--48.2萬
--48.2萬
----
----
----
----
非流動負債合計
-69.02%28.86萬
-48.22%76.6萬
-64.97%93.16萬
-54.19%147.93萬
-11.52%265.93萬
-26.73%322.94萬
486.56%300.56萬
657.37%440.78萬
--51.24萬
17.85%58.2萬
總負債
-32.55%2,358.34萬
-17.87%3,553.94萬
-39.28%3,496.31萬
-14.75%4,327.18萬
98.82%5,758.37萬
63.43%5,075.67萬
45.88%2,896.3萬
1.71%3,105.73萬
--1,985.34萬
2.20%3,053.59萬
總資產減總負債
14.38%5,308.4萬
12.14%5,355.71萬
20.48%4,640.98萬
33.24%4,775.89萬
16.28%3,852.22萬
14.25%3,584.35萬
15.03%3,312.83萬
-8.66%3,137.24萬
--2,880.04萬
155.17%3,434.59萬
總權益及非流動負債
12.74%5,337.26萬
10.33%5,432.3萬
14.96%4,734.14萬
26.02%4,923.82萬
13.97%4,118.14萬
9.20%3,907.29萬
23.27%3,613.39萬
2.44%3,578.02萬
--2,931.29萬
150.31%3,492.79萬
權益
股本
0.00%82.06萬
0.00%82.06萬
0.00%82.06萬
0.00%82.06萬
0.00%82.06萬
0.00%82.06萬
-0.14%82.06萬
-0.14%82.06萬
--82.18萬
7,091.10%82.18萬
儲備
15.66%5,273.06萬
13.04%5,320.84萬
20.92%4,558.92萬
34.40%4,707.02萬
16.70%3,770.15萬
14.63%3,502.28萬
15.47%3,230.77萬
-8.87%3,055.17萬
--2,797.86萬
149.27%3,352.41萬
股東權益特殊項目
---46.73萬
-175.96%-47.2萬
----
---17.1萬
----
----
----
----
----
----
股東權益
14.38%5,308.4萬
12.23%5,355.71萬
20.48%4,640.98萬
33.13%4,771.98萬
16.28%3,852.22萬
14.25%3,584.35萬
15.03%3,312.83萬
-8.66%3,137.24萬
--2,880.04萬
155.17%3,434.59萬
非控股權益
----
----
----
--3.91萬
----
----
----
----
----
----
總權益
14.38%5,308.4萬
12.14%5,355.71萬
20.48%4,640.98萬
33.24%4,775.89萬
16.28%3,852.22萬
14.25%3,584.35萬
15.03%3,312.83萬
-8.66%3,137.24萬
--2,880.04萬
155.17%3,434.59萬
總權益及總負債
-5.78%7,666.74萬
-2.12%8,909.65萬
-15.33%8,137.29萬
5.12%9,103.08萬
54.78%9,610.58萬
38.72%8,660.01萬
27.62%6,209.13萬
-3.78%6,242.97萬
--4,865.39萬
49.71%6,488.18萬
貨幣單位
美元
美元
美元
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美元
美元
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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
--
安永會計師事務所有限公司
--
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
(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 16.35%1,906.96萬12.61%1,628.91萬-27.03%1,638.96萬-29.36%1,446.44萬35.50%2,246.22萬66.16%2,047.49萬45.39%1,657.78萬-9.81%1,232.25萬--1,140.23萬-10.80%1,366.28萬
應收賬款 -6.71%3,257.09萬48.37%3,869.89萬77.45%3,491.2萬43.02%2,608.22萬100.65%1,967.47萬89.28%1,823.63萬16.57%980.57萬-51.05%963.47萬--841.17萬35.13%1,968.37萬
預付款按金及其他應收款 -62.32%616.66萬-51.32%955.6萬-19.13%1,636.67萬13.81%1,963.17萬62.45%2,023.81萬22.04%1,724.9萬7.09%1,245.81萬25.46%1,413.42萬--1,163.39萬48.78%1,126.63萬
預繳及應收稅項 -----------------81.37%4.32萬-80.36%4.5萬--23.16萬--22.9萬--------
現金及等價物 86.20%1,309.09萬-22.97%1,812.04萬-70.74%703.06萬18.41%2,352.35萬53.76%2,402.82萬11.84%1,986.61萬10.69%1,562.74萬4.36%1,776.26萬--1,411.83萬441.59%1,702萬
衍生金融工具-流動資產 ------2.06萬--------------5.47萬----------------
流動資產調整專案 ----------------------------------1----
流動資產合計 -5.09%7,089.79萬-1.21%8,268.5萬-13.59%7,469.89萬10.24%8,370.19萬58.04%8,644.64萬40.39%7,592.59萬20.05%5,470.07萬-12.25%5,408.31萬--4,556.61萬49.14%6,163.28萬
非流動資產
物業廠房及設備 13.71%190.49萬1.36%188.79萬-15.16%167.53萬-14.00%186.25萬-4.08%197.47萬29.82%216.56萬26.50%205.86萬52.38%166.82萬--162.74萬2.62%109.48萬
預付款項 -19.12%118.76萬-9.47%127.56萬40,108.87%146.84萬6,400.70%140.9萬-97.17%3,652-91.99%2.17萬--12.92萬-26.87%27.06萬------37萬
無形資產 -5.51%168.3萬-5.36%173.21萬-63.62%178.12萬-64.25%183.03萬215.44%489.63萬580.54%511.9萬106.35%155.22萬0.00%75.22萬--75.22萬--75.22萬
遞延稅項資產 -----70.20%4.05萬-10.23%13.58萬-12.96%13.58萬102.14%15.13萬-2.02%15.61萬--7.49萬--15.93萬--------
非流動資產合計 -13.55%576.94萬-12.52%641.15萬-30.91%667.4萬-31.34%732.89萬30.70%965.94萬27.89%1,067.42萬139.35%739.07萬156.89%834.66萬--308.78萬61.49%324.91萬
總資產 -5.78%7,666.74萬-2.12%8,909.65萬-15.33%8,137.29萬5.12%9,103.08萬54.78%9,610.58萬38.72%8,660.01萬27.62%6,209.13萬-3.78%6,242.97萬--4,865.39萬49.71%6,488.18萬
負債
流動負債
應付帳款 -14.16%1,354.4萬2.69%1,889.28萬-9.80%1,577.81萬13.36%1,839.81萬84.32%1,749.18萬84.52%1,623.03萬40.83%948.98萬-30.90%879.61萬--673.86萬-10.61%1,272.97萬
應付稅項 -78.66%71.99萬68.05%417.33萬101.14%337.28萬249.06%248.34萬387.19%167.68萬417.57%71.14萬442.36%34.42萬-91.87%13.75萬--6.35萬279.17%169.12萬
應付股利 ---------99.99%119------95.79萬--------------330.25萬----
其他應付款及應計費用 -20.27%624.79萬28.37%807.83萬147.82%783.65萬88.60%629.27萬97.75%316.22萬107.48%333.66萬65.74%159.91萬-44.59%160.82萬--96.48萬4.07%290.23萬
銀行貸款及透支 ---------90.82%259.4萬-56.39%1,072.72萬123.74%2,826.55萬76.46%2,459.96萬66.23%1,263.33萬19.22%1,394.07萬--759.98萬63.39%1,169.28萬
衍生金融工具-流動負債 -80.20%1.16萬-----30.47%5.85萬--4.21萬--8.42萬--------------------
融資租賃負債-流動負債 0.68%92.24萬13.80%97.59萬9.39%91.61萬2.32%85.75萬10.46%83.75萬-29.30%83.81萬137.93%75.82萬85.22%118.53萬--31.87萬17.74%64萬
流動負債合計 -31.55%2,329.48萬-16.79%3,477.35萬-38.04%3,403.15萬-12.07%4,179.25萬111.59%5,492.44萬78.34%4,752.72萬34.21%2,595.74萬-11.03%2,664.95萬--1,934.1萬1.94%2,995.39萬
淨流動資產 17.05%4,760.31萬14.32%4,791.15萬29.01%4,066.74萬47.57%4,190.93萬9.67%3,152.2萬3.52%2,839.87萬9.60%2,874.32萬-13.40%2,743.36萬--2,622.51萬165.27%3,167.89萬
總資產減流動負債 12.74%5,337.26萬10.33%5,432.3萬14.96%4,734.14萬26.02%4,923.82萬13.97%4,118.14萬9.20%3,907.29萬23.27%3,613.39萬2.44%3,578.02萬--2,931.29萬150.31%3,492.79萬
非流動負債
長期銀行貸款 -----------------------------85.98%4,495--1.57萬-49.50%3.21萬
融資租賃負債-非流動負債 -77.02%21.18萬-53.10%68.92萬-56.21%92.17萬-44.43%146.94萬-29.97%210.48萬-39.95%264.43萬555.11%300.56萬760.08%440.33萬--45.88萬30.66%51.2萬
遞延稅項負債 677.95%7.68萬677.95%7.68萬-86.37%9,870-90.43%9,870--7.24萬--10.32萬----------3.8萬-1.48%3.8萬
非流動負債特殊專案 ------------------48.2萬--48.2萬----------------
非流動負債合計 -69.02%28.86萬-48.22%76.6萬-64.97%93.16萬-54.19%147.93萬-11.52%265.93萬-26.73%322.94萬486.56%300.56萬657.37%440.78萬--51.24萬17.85%58.2萬
總負債 -32.55%2,358.34萬-17.87%3,553.94萬-39.28%3,496.31萬-14.75%4,327.18萬98.82%5,758.37萬63.43%5,075.67萬45.88%2,896.3萬1.71%3,105.73萬--1,985.34萬2.20%3,053.59萬
總資產減總負債 14.38%5,308.4萬12.14%5,355.71萬20.48%4,640.98萬33.24%4,775.89萬16.28%3,852.22萬14.25%3,584.35萬15.03%3,312.83萬-8.66%3,137.24萬--2,880.04萬155.17%3,434.59萬
總權益及非流動負債 12.74%5,337.26萬10.33%5,432.3萬14.96%4,734.14萬26.02%4,923.82萬13.97%4,118.14萬9.20%3,907.29萬23.27%3,613.39萬2.44%3,578.02萬--2,931.29萬150.31%3,492.79萬
權益
股本 0.00%82.06萬0.00%82.06萬0.00%82.06萬0.00%82.06萬0.00%82.06萬0.00%82.06萬-0.14%82.06萬-0.14%82.06萬--82.18萬7,091.10%82.18萬
儲備 15.66%5,273.06萬13.04%5,320.84萬20.92%4,558.92萬34.40%4,707.02萬16.70%3,770.15萬14.63%3,502.28萬15.47%3,230.77萬-8.87%3,055.17萬--2,797.86萬149.27%3,352.41萬
股東權益特殊項目 ---46.73萬-175.96%-47.2萬-------17.1萬------------------------
股東權益 14.38%5,308.4萬12.23%5,355.71萬20.48%4,640.98萬33.13%4,771.98萬16.28%3,852.22萬14.25%3,584.35萬15.03%3,312.83萬-8.66%3,137.24萬--2,880.04萬155.17%3,434.59萬
非控股權益 --------------3.91萬------------------------
總權益 14.38%5,308.4萬12.14%5,355.71萬20.48%4,640.98萬33.24%4,775.89萬16.28%3,852.22萬14.25%3,584.35萬15.03%3,312.83萬-8.66%3,137.24萬--2,880.04萬155.17%3,434.59萬
總權益及總負債 -5.78%7,666.74萬-2.12%8,909.65萬-15.33%8,137.29萬5.12%9,103.08萬54.78%9,610.58萬38.72%8,660.01萬27.62%6,209.13萬-3.78%6,242.97萬--4,865.39萬49.71%6,488.18萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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 --安永會計師事務所有限公司--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。

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