港股市場個股詳情

01388 安莉芳控股

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  • 0.360
  • -0.030-7.69%
已收盤 11/19 16:08 (北京)
1.52億總市值-952市盈率TTM

安莉芳控股關鍵統計數據

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
12.67%4.72億
3.43%4.74億
-16.11%4.19億
-12.94%4.58億
-10.33%4.99億
-9.03%5.26億
-12.04%5.56億
-26.98%5.79億
-21.65%6.33億
2.06%7.92億
應收賬款
19.59%5,373.9萬
-4.72%4,520.4萬
-36.66%4,493.7萬
-8.66%4,744.3萬
-9.37%7,094.6萬
-22.54%5,194.3萬
-4.64%7,827.8萬
-15.98%6,706萬
-13.48%8,208.9萬
6.08%7,981.4萬
預付款按金及其他應收款
-6.04%5,768.1萬
-0.86%5,654.6萬
-13.01%6,138.7萬
-25.39%5,703.4萬
-8.14%7,056.6萬
0.18%7,643.8萬
11.57%7,682.1萬
-20.26%7,629.7萬
-16.87%6,885.5萬
-0.32%9,568.6萬
預繳及應收稅項
-86.93%22.4萬
-95.21%18.3萬
-64.73%171.4萬
-65.48%382萬
--486萬
--1,106.6萬
----
----
----
-92.10%40.9萬
現金及等價物
-40.99%2.28億
-25.40%2.84億
-4.30%3.86億
0.41%3.8億
2.39%4.03億
-10.94%3.79億
9.12%3.94億
112.33%4.25億
68.49%3.61億
26.40%2億
流動資產合計
-11.13%8.11億
-9.21%8.6億
-12.97%9.13億
-9.36%9.47億
-5.14%10.49億
-8.95%10.44億
-3.42%11.06億
-1.83%11.47億
-4.74%11.45億
5.16%11.68億
非流動資產
物業廠房及設備
-9.40%7.67億
-8.96%8.15億
-11.54%8.46億
-13.52%8.95億
-9.87%9.57億
-7.81%10.35億
-1.44%10.62億
0.28%11.23億
-13.43%10.77億
-8.20%11.19億
投資物業
4.06%5.03億
5.99%5.31億
-7.16%4.83億
-3.77%5.01億
3.40%5.21億
16.15%5.21億
28.10%5.04億
11.18%4.48億
0.88%3.93億
4.00%4.03億
預付款項
62.73%1,734.5萬
50.03%1,751.2萬
-43.73%1,065.9萬
-43.84%1,167.2萬
-8.72%1,894.4萬
-11.73%2,078.2萬
-29.26%2,075.3萬
-5.94%2,354.4萬
-20.68%2,933.7萬
-67.23%2,503.1萬
遞延稅項資產
46.63%1.07億
32.14%9,849.9萬
2.77%7,321.9萬
3.38%7,454.2萬
10.41%7,124.7萬
1.20%7,210.7萬
-12.25%6,452.8萬
-22.81%7,125.5萬
-26.01%7,353.8萬
4.55%9,230.6萬
其他非流動資產
-5.66%3.64億
-2.20%3.94億
-8.60%3.85億
-7.87%4.03億
-2.35%4.22億
2.44%4.37億
9.64%4.32億
5.95%4.27億
-3.30%3.94億
-1.12%4.03億
非流動資產特殊專案
----
----
----
----
----
----
----
----
--2億
----
非流動資產合計
-3.23%18.74億
-1.34%20.03億
-9.74%19.36億
-10.19%20.3億
-5.22%21.45億
-0.96%22.6億
4.43%22.63億
-2.30%22.82億
-8.23%21.67億
7.20%23.36億
總資產
-5.76%26.85億
-3.84%28.62億
-10.80%28.49億
-9.92%29.77億
-5.19%31.94億
-3.64%33.05億
1.72%33.69億
-2.14%34.29億
-7.05%33.12億
6.51%35.04億
負債
流動負債
應付帳款
65.42%8,009.1萬
77.11%6,912.4萬
-26.00%4,841.6萬
14.87%3,902.8萬
26.03%6,542.8萬
-4.54%3,397.6萬
44.86%5,191.6萬
-32.49%3,559.1萬
-63.01%3,583.8萬
-57.84%5,272.3萬
應付稅項
----
----
--12.9萬
----
----
----
73.91%922.6萬
29.01%568.8萬
-63.35%530.5萬
-77.07%440.9萬
其他應付款及應計費用
1.30%1.44億
6.66%1.64億
-19.05%1.42億
-22.18%1.53億
-3.52%1.75億
-3.68%1.97億
-6.32%1.82億
-9.18%2.05億
-22.63%1.94億
-1.23%2.25億
銀行貸款及透支
103.49%1.14億
140.65%9,355.6萬
44.41%5,614.4萬
-32.84%3,887.7萬
-34.80%3,887.7萬
-43.04%5,788.7萬
-54.29%5,963萬
-19.07%1.02億
-62.31%1.3億
-41.34%1.26億
融資租賃負債-流動負債
1.35%2,691.2萬
-3.33%3,262.7萬
-29.18%2,655.4萬
-28.90%3,375.1萬
-18.87%3,749.6萬
-22.66%4,746.8萬
-27.34%4,621.8萬
-32.15%6,137.3萬
-17.71%6,361.2萬
--9,044.9萬
流動負債合計
33.64%3.65億
35.40%3.59億
-13.86%2.73億
-21.22%2.65億
-9.06%3.17億
-17.72%3.37億
-18.76%3.49億
-17.96%4.09億
-45.36%4.29億
-15.00%4.99億
淨流動資產
-30.25%4.46億
-26.57%5億
-12.59%6.4億
-3.71%6.82億
-3.33%7.32億
-4.09%7.08億
5.78%7.57億
10.18%7.38億
71.92%7.16億
27.69%6.7億
總資產減流動負債
-9.94%23.2億
-7.68%25.03億
-10.46%25.76億
-8.64%27.12億
-4.74%28.77億
-1.73%29.68億
4.77%30.2億
0.48%30.2億
3.79%28.83億
11.18%30.06億
非流動負債
長期銀行貸款
-40.69%1.53億
-32.52%1.95億
-10.47%2.58億
0.00%2.89億
-8.24%2.89億
-20.45%2.89億
-32.28%3.15億
-16.14%3.63億
152.63%4.64億
103.11%4.33億
融資租賃負債-非流動負債
-10.16%1,486.9萬
-6.27%2,139.4萬
-23.29%1,655萬
-27.30%2,282.6萬
-12.31%2,157.5萬
-2.09%3,139.7萬
-41.47%2,460.5萬
-53.30%3,206.7萬
-37.51%4,203.6萬
--6,866.1萬
遞延稅項負債
-1.77%1.17億
1.47%1.27億
-8.62%1.19億
-2.10%1.25億
3.40%1.3億
-3.73%1.28億
-3.67%1.26億
-14.50%1.32億
-16.78%1.3億
-1.14%1.55億
遞延收入-非流動負債
----
----
----
----
----
----
----
----
----
-81.56%41.4萬
非流動負債特殊專案
-26.87%225.4萬
-26.87%225.4萬
-30.27%308.2萬
-30.69%308.2萬
3.37%442萬
-5.38%444.7萬
16.89%427.6萬
--470萬
--365.8萬
----
非流動負債合計
-27.67%2.87億
-21.45%3.45億
-10.75%3.97億
-2.79%4.39億
-5.23%4.44億
-15.05%4.52億
-26.78%4.69億
-18.98%5.32億
57.05%6.4億
76.53%6.57億
總負債
-2.67%6.52億
-0.06%7.04億
-12.05%6.7億
-10.66%7.04億
-6.86%7.61億
-16.21%7.89億
-23.56%8.18億
-18.54%9.41億
-10.36%10.7億
20.52%11.55億
總資產減總負債
-6.71%20.33億
-5.01%21.58億
-10.41%21.79億
-9.69%22.72億
-4.66%24.32億
1.12%25.16億
13.78%25.51億
5.92%24.88億
-5.38%22.42億
0.75%23.49億
總權益及非流動負債
-9.94%23.2億
-7.68%25.03億
-10.46%25.76億
-8.64%27.12億
-4.74%28.77億
-1.73%29.68億
4.77%30.2億
0.48%30.2億
3.79%28.83億
11.18%30.06億
權益
股本
0.00%422.4萬
0.00%422.4萬
0.00%422.4萬
0.00%422.4萬
0.00%422.4萬
0.00%422.4萬
0.00%422.4萬
0.00%422.4萬
0.00%422.4萬
0.00%422.4萬
儲備
-6.73%20.29億
-5.02%21.54億
-10.43%21.75億
-9.71%22.68億
-4.66%24.28億
1.12%25.12億
13.80%25.47億
5.93%24.84億
-5.39%22.38億
0.75%23.45億
股東權益
-6.71%20.33億
-5.01%21.58億
-10.41%21.79億
-9.69%22.72億
-4.66%24.32億
1.12%25.16億
13.78%25.51億
5.92%24.88億
-5.38%22.42億
0.75%23.49億
總權益
-6.71%20.33億
-5.01%21.58億
-10.41%21.79億
-9.69%22.72億
-4.66%24.32億
1.12%25.16億
13.78%25.51億
5.92%24.88億
-5.38%22.42億
0.75%23.49億
總權益及總負債
-5.76%26.85億
-3.84%28.62億
-10.80%28.49億
-9.92%29.77億
-5.19%31.94億
-3.64%33.05億
1.72%33.69億
-2.14%34.29億
-7.05%33.12億
6.51%35.04億
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
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
(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 12.67%4.72億3.43%4.74億-16.11%4.19億-12.94%4.58億-10.33%4.99億-9.03%5.26億-12.04%5.56億-26.98%5.79億-21.65%6.33億2.06%7.92億
應收賬款 19.59%5,373.9萬-4.72%4,520.4萬-36.66%4,493.7萬-8.66%4,744.3萬-9.37%7,094.6萬-22.54%5,194.3萬-4.64%7,827.8萬-15.98%6,706萬-13.48%8,208.9萬6.08%7,981.4萬
預付款按金及其他應收款 -6.04%5,768.1萬-0.86%5,654.6萬-13.01%6,138.7萬-25.39%5,703.4萬-8.14%7,056.6萬0.18%7,643.8萬11.57%7,682.1萬-20.26%7,629.7萬-16.87%6,885.5萬-0.32%9,568.6萬
預繳及應收稅項 -86.93%22.4萬-95.21%18.3萬-64.73%171.4萬-65.48%382萬--486萬--1,106.6萬-------------92.10%40.9萬
現金及等價物 -40.99%2.28億-25.40%2.84億-4.30%3.86億0.41%3.8億2.39%4.03億-10.94%3.79億9.12%3.94億112.33%4.25億68.49%3.61億26.40%2億
流動資產合計 -11.13%8.11億-9.21%8.6億-12.97%9.13億-9.36%9.47億-5.14%10.49億-8.95%10.44億-3.42%11.06億-1.83%11.47億-4.74%11.45億5.16%11.68億
非流動資產
物業廠房及設備 -9.40%7.67億-8.96%8.15億-11.54%8.46億-13.52%8.95億-9.87%9.57億-7.81%10.35億-1.44%10.62億0.28%11.23億-13.43%10.77億-8.20%11.19億
投資物業 4.06%5.03億5.99%5.31億-7.16%4.83億-3.77%5.01億3.40%5.21億16.15%5.21億28.10%5.04億11.18%4.48億0.88%3.93億4.00%4.03億
預付款項 62.73%1,734.5萬50.03%1,751.2萬-43.73%1,065.9萬-43.84%1,167.2萬-8.72%1,894.4萬-11.73%2,078.2萬-29.26%2,075.3萬-5.94%2,354.4萬-20.68%2,933.7萬-67.23%2,503.1萬
遞延稅項資產 46.63%1.07億32.14%9,849.9萬2.77%7,321.9萬3.38%7,454.2萬10.41%7,124.7萬1.20%7,210.7萬-12.25%6,452.8萬-22.81%7,125.5萬-26.01%7,353.8萬4.55%9,230.6萬
其他非流動資產 -5.66%3.64億-2.20%3.94億-8.60%3.85億-7.87%4.03億-2.35%4.22億2.44%4.37億9.64%4.32億5.95%4.27億-3.30%3.94億-1.12%4.03億
非流動資產特殊專案 ----------------------------------2億----
非流動資產合計 -3.23%18.74億-1.34%20.03億-9.74%19.36億-10.19%20.3億-5.22%21.45億-0.96%22.6億4.43%22.63億-2.30%22.82億-8.23%21.67億7.20%23.36億
總資產 -5.76%26.85億-3.84%28.62億-10.80%28.49億-9.92%29.77億-5.19%31.94億-3.64%33.05億1.72%33.69億-2.14%34.29億-7.05%33.12億6.51%35.04億
負債
流動負債
應付帳款 65.42%8,009.1萬77.11%6,912.4萬-26.00%4,841.6萬14.87%3,902.8萬26.03%6,542.8萬-4.54%3,397.6萬44.86%5,191.6萬-32.49%3,559.1萬-63.01%3,583.8萬-57.84%5,272.3萬
應付稅項 ----------12.9萬------------73.91%922.6萬29.01%568.8萬-63.35%530.5萬-77.07%440.9萬
其他應付款及應計費用 1.30%1.44億6.66%1.64億-19.05%1.42億-22.18%1.53億-3.52%1.75億-3.68%1.97億-6.32%1.82億-9.18%2.05億-22.63%1.94億-1.23%2.25億
銀行貸款及透支 103.49%1.14億140.65%9,355.6萬44.41%5,614.4萬-32.84%3,887.7萬-34.80%3,887.7萬-43.04%5,788.7萬-54.29%5,963萬-19.07%1.02億-62.31%1.3億-41.34%1.26億
融資租賃負債-流動負債 1.35%2,691.2萬-3.33%3,262.7萬-29.18%2,655.4萬-28.90%3,375.1萬-18.87%3,749.6萬-22.66%4,746.8萬-27.34%4,621.8萬-32.15%6,137.3萬-17.71%6,361.2萬--9,044.9萬
流動負債合計 33.64%3.65億35.40%3.59億-13.86%2.73億-21.22%2.65億-9.06%3.17億-17.72%3.37億-18.76%3.49億-17.96%4.09億-45.36%4.29億-15.00%4.99億
淨流動資產 -30.25%4.46億-26.57%5億-12.59%6.4億-3.71%6.82億-3.33%7.32億-4.09%7.08億5.78%7.57億10.18%7.38億71.92%7.16億27.69%6.7億
總資產減流動負債 -9.94%23.2億-7.68%25.03億-10.46%25.76億-8.64%27.12億-4.74%28.77億-1.73%29.68億4.77%30.2億0.48%30.2億3.79%28.83億11.18%30.06億
非流動負債
長期銀行貸款 -40.69%1.53億-32.52%1.95億-10.47%2.58億0.00%2.89億-8.24%2.89億-20.45%2.89億-32.28%3.15億-16.14%3.63億152.63%4.64億103.11%4.33億
融資租賃負債-非流動負債 -10.16%1,486.9萬-6.27%2,139.4萬-23.29%1,655萬-27.30%2,282.6萬-12.31%2,157.5萬-2.09%3,139.7萬-41.47%2,460.5萬-53.30%3,206.7萬-37.51%4,203.6萬--6,866.1萬
遞延稅項負債 -1.77%1.17億1.47%1.27億-8.62%1.19億-2.10%1.25億3.40%1.3億-3.73%1.28億-3.67%1.26億-14.50%1.32億-16.78%1.3億-1.14%1.55億
遞延收入-非流動負債 -------------------------------------81.56%41.4萬
非流動負債特殊專案 -26.87%225.4萬-26.87%225.4萬-30.27%308.2萬-30.69%308.2萬3.37%442萬-5.38%444.7萬16.89%427.6萬--470萬--365.8萬----
非流動負債合計 -27.67%2.87億-21.45%3.45億-10.75%3.97億-2.79%4.39億-5.23%4.44億-15.05%4.52億-26.78%4.69億-18.98%5.32億57.05%6.4億76.53%6.57億
總負債 -2.67%6.52億-0.06%7.04億-12.05%6.7億-10.66%7.04億-6.86%7.61億-16.21%7.89億-23.56%8.18億-18.54%9.41億-10.36%10.7億20.52%11.55億
總資產減總負債 -6.71%20.33億-5.01%21.58億-10.41%21.79億-9.69%22.72億-4.66%24.32億1.12%25.16億13.78%25.51億5.92%24.88億-5.38%22.42億0.75%23.49億
總權益及非流動負債 -9.94%23.2億-7.68%25.03億-10.46%25.76億-8.64%27.12億-4.74%28.77億-1.73%29.68億4.77%30.2億0.48%30.2億3.79%28.83億11.18%30.06億
權益
股本 0.00%422.4萬0.00%422.4萬0.00%422.4萬0.00%422.4萬0.00%422.4萬0.00%422.4萬0.00%422.4萬0.00%422.4萬0.00%422.4萬0.00%422.4萬
儲備 -6.73%20.29億-5.02%21.54億-10.43%21.75億-9.71%22.68億-4.66%24.28億1.12%25.12億13.80%25.47億5.93%24.84億-5.39%22.38億0.75%23.45億
股東權益 -6.71%20.33億-5.01%21.58億-10.41%21.79億-9.69%22.72億-4.66%24.32億1.12%25.16億13.78%25.51億5.92%24.88億-5.38%22.42億0.75%23.49億
總權益 -6.71%20.33億-5.01%21.58億-10.41%21.79億-9.69%22.72億-4.66%24.32億1.12%25.16億13.78%25.51億5.92%24.88億-5.38%22.42億0.75%23.49億
總權益及總負債 -5.76%26.85億-3.84%28.62億-10.80%28.49億-9.92%29.77億-5.19%31.94億-3.64%33.05億1.72%33.69億-2.14%34.29億-7.05%33.12億6.51%35.04億
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 --安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所

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。

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