港股市場個股詳情

01396 粵港灣控股

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  • 0.440
  • +0.055+14.29%
休市中 07/12 16:08 (北京)
2.39億總市值-178市盈率TTM

粵港灣控股關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q6)2019/06/30
資產
流動資產
存貨
-19.04%116.94億
-7.39%119.85億
3.97%144.45億
-8.39%129.41億
48.28%138.93億
97.51%141.25億
26.89%93.69億
-4.36%71.52億
-1.35%73.84億
-4.12%74.78億
應收賬款
15.40%34.69億
0.42%37.29億
-22.89%30.06億
20.53%37.13億
36.83%38.99億
26.83%30.81億
109.26%28.49億
30.22%24.29億
-23.17%13.62億
43.49%18.65億
預繳及應收稅項
-13.79%2.78億
-33.19%2.12億
9.75%3.23億
20.00%3.17億
102.88%2.94億
26.66%2.64億
-12.20%1.45億
49.28%2.09億
209.42%1.65億
24.14%1.4億
現金及等價物
-65.90%2,595.6萬
-78.88%1.45億
-94.46%7,611.3萬
-74.17%6.87億
-22.99%13.73億
368.82%26.61億
13.49%17.83億
-46.42%5.68億
39.89%15.71億
57.85%10.59億
已抵押存款
-69.51%5.68億
-19.81%9.86億
144.16%18.64億
125.03%12.29億
34.38%7.64億
1.22%5.46億
-6.25%5.68億
-21.28%5.4億
3.49%6.06億
-0.08%6.85億
短期投資
--1.51億
----
----
----
----
----
----
----
----
----
流動資產特殊專案
----
48,137.32%3.42億
2,844,650.00%2.84億
-43.11%71萬
-99.89%1萬
-74.36%124.8萬
-19.21%900萬
-65.42%486.8萬
--1,114萬
-83.22%1,407.7萬
流動資產合計
-19.06%161.87億
-7.89%173.98億
-1.11%199.99億
-8.66%188.88億
37.34%202.23億
89.69%206.78億
32.66%147.24億
-3.03%109.01億
0.48%110.99億
5.53%112.42億
非流動資產
物業廠房及設備
-96.87%592.7萬
-57.81%1.64億
-53.02%1.89億
-0.41%3.88億
1.37%4.03億
-5.31%3.89億
-5.96%3.97億
-5.92%4.11億
-4.25%4.22億
-3.30%4.37億
投資物業
-12.70%16.6億
-42.38%14.9億
-30.88%19.02億
-18.05%25.85億
-12.51%27.51億
2.66%31.54億
21.68%31.44億
14.84%30.73億
-1.49%25.84億
0.30%26.76億
聯營公司權益
-22.50%468.2萬
8.02%612.8萬
--604.1萬
--567.3萬
----
----
----
----
----
-23.24%256.9萬
合營公司權益
----
-36.11%1.4億
-35.79%1.37億
64.87%2.19億
62.04%2.13億
-1.05%1.33億
-2.37%1.32億
2.71%1.34億
1.59%1.35億
-9.80%1.31億
無形資產
-22.92%969.7萬
-18.63%1,139.8萬
-20.78%1,258.1萬
-8.76%1,400.8萬
-1.34%1,588.2萬
-0.08%1,535.3萬
-2.42%1,609.8萬
-9.73%1,536.6萬
-6.45%1,649.7萬
-9.02%1,702.3萬
商譽
----
0.00%225.2萬
0.00%225.2萬
0.00%225.2萬
0.00%225.2萬
0.00%225.2萬
0.00%225.2萬
0.00%225.2萬
0.00%225.2萬
0.00%225.2萬
遞延稅項資產
-22.93%3.55億
191.33%4.93億
137.68%4.6億
-22.36%1.69億
-10.08%1.94億
17.73%2.18億
27.15%2.15億
1.05%1.85億
7.47%1.69億
11.98%1.83億
其他非流動資產
----
----
----
-98.83%420.7萬
-81.11%6,537.6萬
-17.18%3.58億
-14.51%3.46億
75.70%4.32億
234.55%4.05億
118.46%2.46億
非流動資產特殊專案
----
----
----
-5.27%581萬
--641萬
-46.95%613.3萬
----
-46.28%1,156.1萬
-42.72%1,569.2萬
-36.90%2,152萬
非流動資產合計
-24.87%20.35億
-32.05%23.06億
-25.80%27.09億
-20.66%33.93億
-14.17%36.5億
0.27%42.76億
13.41%42.53億
14.77%42.65億
6.36%37.5億
3.25%37.16億
總資產
-19.75%182.22億
-11.57%197.04億
-4.88%227.07億
-10.71%222.81億
25.80%238.73億
64.54%249.55億
27.80%189.77億
1.39%151.66億
1.91%148.49億
4.95%149.58億
負債
流動負債
應付帳款
-12.24%38.94億
4.11%38.34億
-25.40%44.37億
-35.46%36.82億
9.12%59.48億
120.82%57.05億
130.21%54.51億
-0.26%25.84億
-19.01%23.68億
6.78%25.9億
應付票據
-95.71%1.12億
-76.78%1.14億
456.91%26.1億
-79.24%4.92億
-74.26%4.69億
--23.68億
479.38%18.21億
----
-23.61%3.14億
1.30%4.12億
應付稅項
15.56%8億
0.65%6.94億
-13.02%6.92億
-13.09%6.89億
8.02%7.95億
18.82%7.93億
5.93%7.36億
-10.78%6.67億
-13.49%6.95億
3.18%7.48億
應付關連方款項-流動負債
----
----
----
----
----
--13.5億
--8.67億
----
----
----
銀行貸款及透支
197.14%17.6億
-37.90%4.01億
11.42%5.92億
42.64%6.46億
10.52%5.32億
-24.70%4.53億
-4.83%4.81億
-2.74%6.02億
3.65%5.05億
-19.26%6.19億
融資租賃負債-流動負債
-85.84%52.9萬
-50.84%399.4萬
-55.91%373.6萬
-44.25%812.5萬
-19.78%847.3萬
60.71%1,457.3萬
17.72%1,056.2萬
2.99%906.8萬
--897.2萬
--880.5萬
遞延收入-流動負債
-9.80%1.82億
-4.29%2.04億
-22.12%2.02億
-25.82%2.13億
-25.74%2.59億
-34.33%2.87億
-27.14%3.49億
-23.21%4.37億
-23.12%4.79億
-15.27%5.69億
其他流動負債
-67.82%3.29億
-64.59%3.86億
77.37%10.23億
242.00%10.89億
92.19%5.77億
--3.18億
--3億
----
----
----
流動負債特殊專案
-4.73%45.27億
33.87%56.23億
21.77%47.52億
-2.40%42億
97.96%39.02億
51.84%43.03億
-34.06%19.71億
11.69%28.34億
62.16%29.89億
80.71%25.38億
流動負債合計
-18.91%116.05億
2.18%112.59億
14.58%143.12億
-29.33%110.2億
4.20%124.9億
118.59%155.92億
57.31%119.87億
-7.92%71.33億
3.61%76.2億
20.91%77.47億
淨流動資產
-19.43%45.82億
-21.98%61.39億
-26.45%56.87億
54.70%78.68億
182.49%77.32億
34.99%50.86億
-21.32%27.37億
7.80%37.68億
-5.75%34.79億
-17.68%34.95億
總資產減流動負債
-21.19%66.17億
-25.01%84.44億
-26.24%83.96億
20.28%112.61億
62.84%113.83億
16.55%93.63億
-3.30%69.9億
11.39%80.33億
0.17%72.29億
-8.08%72.11億
非流動負債
長期銀行貸款
-71.38%12.35億
-29.22%27.86億
57.59%43.17億
107.04%39.36億
230.39%27.4億
134.24%19.01億
13.87%8.29億
16.31%8.12億
-6.55%7.28億
-28.67%6.98億
融資租賃負債-非流動負債
-67.41%20.4萬
-97.25%67.1萬
-97.71%62.6萬
3.80%2,440.5萬
-7.53%2,732.2萬
-20.97%2,351.1萬
-10.77%2,954.6萬
-17.35%2,974.9萬
--3,311.2萬
--3,599.2萬
遞延稅項負債
-78.17%2,686.1萬
-79.56%1,870.8萬
-7.46%1.23億
-69.23%9,152.4萬
-31.67%1.33億
84.84%2.97億
78.69%1.95億
37.06%1.61億
5.39%1.09億
-9.22%1.17億
可轉換票據及債券
--31.1億
52.63%30.07億
----
--19.7億
--18.78億
----
----
61.05%17.14億
26.94%13.39億
-28.68%10.64億
其他非流動負債
----
----
-53.56%4.4億
-11.63%7.68億
1,109.86%9.48億
1,024.36%8.69億
10.58%7,833.3萬
140.82%7,729.2萬
--7,083.8萬
--3,209.5萬
非流動負債合計
-10.42%43.72億
-14.40%58.12億
-14.75%48.81億
119.67%67.9億
405.91%57.26億
10.64%30.91億
-50.36%11.32億
43.44%27.94億
17.65%22.8億
-25.12%19.48億
總負債
-16.75%159.77億
-4.14%170.71億
5.36%191.93億
-4.68%178.09億
38.85%182.16億
88.21%186.83億
32.51%131.19億
2.40%99.27億
6.54%99億
7.62%96.94億
總資產減總負債
-36.14%22.44億
-41.13%26.33億
-37.87%35.15億
-28.70%44.71億
-3.44%56.57億
19.71%62.72億
18.37%58.58億
-0.47%52.39億
-6.25%49.49億
0.37%52.64億
總權益及非流動負債
-21.19%66.17億
-25.01%84.44億
-26.24%83.96億
20.28%112.61億
62.84%113.83億
16.55%93.63億
-3.30%69.9億
11.39%80.33億
0.17%72.29億
-8.08%72.11億
權益
股本
0.00%3,659.8萬
0.00%3,659.8萬
0.00%3,659.8萬
0.00%3,659.8萬
0.00%3,659.8萬
0.00%3,659.8萬
15.00%3,659.8萬
15.00%3,659.8萬
0.00%3,182.5萬
0.00%3,182.5萬
儲備
-34.95%22.02億
-37.37%26.64億
-32.99%33.85億
-24.90%42.54億
-9.08%50.51億
8.97%56.64億
13.36%55.56億
-0.34%51.98億
-5.88%49.01億
0.65%52.15億
法定儲備
-34.95%22.02億
-37.37%26.64億
-32.99%33.85億
-24.90%42.54億
-9.08%50.51億
8.97%56.64億
13.36%55.56億
-0.34%51.98億
-5.88%49.01億
0.65%52.15億
股東權益
-34.57%22.39億
-37.06%27億
-32.75%34.22億
-24.74%42.9億
-9.02%50.88億
8.91%57.01億
13.37%55.92億
-0.24%52.34億
-5.84%49.33億
0.64%52.47億
非控股權益
-93.79%577.8萬
-137.47%-6,791.1萬
-83.65%9,306.2萬
-68.24%1.81億
113.96%5.69億
12,077.26%5.71億
1,536.22%2.66億
-71.78%468.7萬
-59.43%1,625.5萬
-45.62%1,661.1萬
總權益
-36.14%22.44億
-41.13%26.33億
-37.87%35.15億
-28.70%44.71億
-3.44%56.57億
19.71%62.72億
18.37%58.58億
-0.47%52.39億
-6.25%49.49億
0.37%52.64億
總權益及總負債
-19.75%182.22億
-11.57%197.04億
-4.88%227.07億
-10.71%222.81億
25.80%238.73億
64.54%249.55億
27.80%189.77億
1.39%151.66億
1.91%148.49億
4.95%149.58億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
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
開元信德會計師事務所有限公司
--
利安達劉歐陽(香港)會計師事務所有限公司
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
(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(Q6)2019/06/30
資產
流動資產
存貨 -19.04%116.94億-7.39%119.85億3.97%144.45億-8.39%129.41億48.28%138.93億97.51%141.25億26.89%93.69億-4.36%71.52億-1.35%73.84億-4.12%74.78億
應收賬款 15.40%34.69億0.42%37.29億-22.89%30.06億20.53%37.13億36.83%38.99億26.83%30.81億109.26%28.49億30.22%24.29億-23.17%13.62億43.49%18.65億
預繳及應收稅項 -13.79%2.78億-33.19%2.12億9.75%3.23億20.00%3.17億102.88%2.94億26.66%2.64億-12.20%1.45億49.28%2.09億209.42%1.65億24.14%1.4億
現金及等價物 -65.90%2,595.6萬-78.88%1.45億-94.46%7,611.3萬-74.17%6.87億-22.99%13.73億368.82%26.61億13.49%17.83億-46.42%5.68億39.89%15.71億57.85%10.59億
已抵押存款 -69.51%5.68億-19.81%9.86億144.16%18.64億125.03%12.29億34.38%7.64億1.22%5.46億-6.25%5.68億-21.28%5.4億3.49%6.06億-0.08%6.85億
短期投資 --1.51億------------------------------------
流動資產特殊專案 ----48,137.32%3.42億2,844,650.00%2.84億-43.11%71萬-99.89%1萬-74.36%124.8萬-19.21%900萬-65.42%486.8萬--1,114萬-83.22%1,407.7萬
流動資產合計 -19.06%161.87億-7.89%173.98億-1.11%199.99億-8.66%188.88億37.34%202.23億89.69%206.78億32.66%147.24億-3.03%109.01億0.48%110.99億5.53%112.42億
非流動資產
物業廠房及設備 -96.87%592.7萬-57.81%1.64億-53.02%1.89億-0.41%3.88億1.37%4.03億-5.31%3.89億-5.96%3.97億-5.92%4.11億-4.25%4.22億-3.30%4.37億
投資物業 -12.70%16.6億-42.38%14.9億-30.88%19.02億-18.05%25.85億-12.51%27.51億2.66%31.54億21.68%31.44億14.84%30.73億-1.49%25.84億0.30%26.76億
聯營公司權益 -22.50%468.2萬8.02%612.8萬--604.1萬--567.3萬---------------------23.24%256.9萬
合營公司權益 -----36.11%1.4億-35.79%1.37億64.87%2.19億62.04%2.13億-1.05%1.33億-2.37%1.32億2.71%1.34億1.59%1.35億-9.80%1.31億
無形資產 -22.92%969.7萬-18.63%1,139.8萬-20.78%1,258.1萬-8.76%1,400.8萬-1.34%1,588.2萬-0.08%1,535.3萬-2.42%1,609.8萬-9.73%1,536.6萬-6.45%1,649.7萬-9.02%1,702.3萬
商譽 ----0.00%225.2萬0.00%225.2萬0.00%225.2萬0.00%225.2萬0.00%225.2萬0.00%225.2萬0.00%225.2萬0.00%225.2萬0.00%225.2萬
遞延稅項資產 -22.93%3.55億191.33%4.93億137.68%4.6億-22.36%1.69億-10.08%1.94億17.73%2.18億27.15%2.15億1.05%1.85億7.47%1.69億11.98%1.83億
其他非流動資產 -------------98.83%420.7萬-81.11%6,537.6萬-17.18%3.58億-14.51%3.46億75.70%4.32億234.55%4.05億118.46%2.46億
非流動資產特殊專案 -------------5.27%581萬--641萬-46.95%613.3萬-----46.28%1,156.1萬-42.72%1,569.2萬-36.90%2,152萬
非流動資產合計 -24.87%20.35億-32.05%23.06億-25.80%27.09億-20.66%33.93億-14.17%36.5億0.27%42.76億13.41%42.53億14.77%42.65億6.36%37.5億3.25%37.16億
總資產 -19.75%182.22億-11.57%197.04億-4.88%227.07億-10.71%222.81億25.80%238.73億64.54%249.55億27.80%189.77億1.39%151.66億1.91%148.49億4.95%149.58億
負債
流動負債
應付帳款 -12.24%38.94億4.11%38.34億-25.40%44.37億-35.46%36.82億9.12%59.48億120.82%57.05億130.21%54.51億-0.26%25.84億-19.01%23.68億6.78%25.9億
應付票據 -95.71%1.12億-76.78%1.14億456.91%26.1億-79.24%4.92億-74.26%4.69億--23.68億479.38%18.21億-----23.61%3.14億1.30%4.12億
應付稅項 15.56%8億0.65%6.94億-13.02%6.92億-13.09%6.89億8.02%7.95億18.82%7.93億5.93%7.36億-10.78%6.67億-13.49%6.95億3.18%7.48億
應付關連方款項-流動負債 ----------------------13.5億--8.67億------------
銀行貸款及透支 197.14%17.6億-37.90%4.01億11.42%5.92億42.64%6.46億10.52%5.32億-24.70%4.53億-4.83%4.81億-2.74%6.02億3.65%5.05億-19.26%6.19億
融資租賃負債-流動負債 -85.84%52.9萬-50.84%399.4萬-55.91%373.6萬-44.25%812.5萬-19.78%847.3萬60.71%1,457.3萬17.72%1,056.2萬2.99%906.8萬--897.2萬--880.5萬
遞延收入-流動負債 -9.80%1.82億-4.29%2.04億-22.12%2.02億-25.82%2.13億-25.74%2.59億-34.33%2.87億-27.14%3.49億-23.21%4.37億-23.12%4.79億-15.27%5.69億
其他流動負債 -67.82%3.29億-64.59%3.86億77.37%10.23億242.00%10.89億92.19%5.77億--3.18億--3億------------
流動負債特殊專案 -4.73%45.27億33.87%56.23億21.77%47.52億-2.40%42億97.96%39.02億51.84%43.03億-34.06%19.71億11.69%28.34億62.16%29.89億80.71%25.38億
流動負債合計 -18.91%116.05億2.18%112.59億14.58%143.12億-29.33%110.2億4.20%124.9億118.59%155.92億57.31%119.87億-7.92%71.33億3.61%76.2億20.91%77.47億
淨流動資產 -19.43%45.82億-21.98%61.39億-26.45%56.87億54.70%78.68億182.49%77.32億34.99%50.86億-21.32%27.37億7.80%37.68億-5.75%34.79億-17.68%34.95億
總資產減流動負債 -21.19%66.17億-25.01%84.44億-26.24%83.96億20.28%112.61億62.84%113.83億16.55%93.63億-3.30%69.9億11.39%80.33億0.17%72.29億-8.08%72.11億
非流動負債
長期銀行貸款 -71.38%12.35億-29.22%27.86億57.59%43.17億107.04%39.36億230.39%27.4億134.24%19.01億13.87%8.29億16.31%8.12億-6.55%7.28億-28.67%6.98億
融資租賃負債-非流動負債 -67.41%20.4萬-97.25%67.1萬-97.71%62.6萬3.80%2,440.5萬-7.53%2,732.2萬-20.97%2,351.1萬-10.77%2,954.6萬-17.35%2,974.9萬--3,311.2萬--3,599.2萬
遞延稅項負債 -78.17%2,686.1萬-79.56%1,870.8萬-7.46%1.23億-69.23%9,152.4萬-31.67%1.33億84.84%2.97億78.69%1.95億37.06%1.61億5.39%1.09億-9.22%1.17億
可轉換票據及債券 --31.1億52.63%30.07億------19.7億--18.78億--------61.05%17.14億26.94%13.39億-28.68%10.64億
其他非流動負債 ---------53.56%4.4億-11.63%7.68億1,109.86%9.48億1,024.36%8.69億10.58%7,833.3萬140.82%7,729.2萬--7,083.8萬--3,209.5萬
非流動負債合計 -10.42%43.72億-14.40%58.12億-14.75%48.81億119.67%67.9億405.91%57.26億10.64%30.91億-50.36%11.32億43.44%27.94億17.65%22.8億-25.12%19.48億
總負債 -16.75%159.77億-4.14%170.71億5.36%191.93億-4.68%178.09億38.85%182.16億88.21%186.83億32.51%131.19億2.40%99.27億6.54%99億7.62%96.94億
總資產減總負債 -36.14%22.44億-41.13%26.33億-37.87%35.15億-28.70%44.71億-3.44%56.57億19.71%62.72億18.37%58.58億-0.47%52.39億-6.25%49.49億0.37%52.64億
總權益及非流動負債 -21.19%66.17億-25.01%84.44億-26.24%83.96億20.28%112.61億62.84%113.83億16.55%93.63億-3.30%69.9億11.39%80.33億0.17%72.29億-8.08%72.11億
權益
股本 0.00%3,659.8萬0.00%3,659.8萬0.00%3,659.8萬0.00%3,659.8萬0.00%3,659.8萬0.00%3,659.8萬15.00%3,659.8萬15.00%3,659.8萬0.00%3,182.5萬0.00%3,182.5萬
儲備 -34.95%22.02億-37.37%26.64億-32.99%33.85億-24.90%42.54億-9.08%50.51億8.97%56.64億13.36%55.56億-0.34%51.98億-5.88%49.01億0.65%52.15億
法定儲備 -34.95%22.02億-37.37%26.64億-32.99%33.85億-24.90%42.54億-9.08%50.51億8.97%56.64億13.36%55.56億-0.34%51.98億-5.88%49.01億0.65%52.15億
股東權益 -34.57%22.39億-37.06%27億-32.75%34.22億-24.74%42.9億-9.02%50.88億8.91%57.01億13.37%55.92億-0.24%52.34億-5.84%49.33億0.64%52.47億
非控股權益 -93.79%577.8萬-137.47%-6,791.1萬-83.65%9,306.2萬-68.24%1.81億113.96%5.69億12,077.26%5.71億1,536.22%2.66億-71.78%468.7萬-59.43%1,625.5萬-45.62%1,661.1萬
總權益 -36.14%22.44億-41.13%26.33億-37.87%35.15億-28.70%44.71億-3.44%56.57億19.71%62.72億18.37%58.58億-0.47%52.39億-6.25%49.49億0.37%52.64億
總權益及總負債 -19.75%182.22億-11.57%197.04億-4.88%227.07億-10.71%222.81億25.80%238.73億64.54%249.55億27.80%189.77億1.39%151.66億1.91%148.49億4.95%149.58億
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 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
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 開元信德會計師事務所有限公司--利安達劉歐陽(香港)會計師事務所有限公司--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--

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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