港股市場個股詳情

01397 碧瑤綠色集團

添加自選
  • 0.650
  • 0.0000.00%
未開盤 11/22 16:08 (北京)
2.70億總市值5.46市盈率TTM

碧瑤綠色集團關鍵統計數據

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
-12.88%249.6萬
-9.74%275.3萬
-25.91%286.5萬
-13.62%305萬
30.91%386.7萬
11.04%353.1萬
10.68%295.4萬
20.68%318萬
-31.91%266.9萬
-32.47%263.5萬
應收賬款
26.73%5.45億
32.62%6億
33.58%4.3億
52.16%4.52億
21.08%3.22億
14.49%2.97億
12.21%2.66億
-18.89%2.6億
-32.21%2.37億
-9.30%3.2億
預付款按金及其他應收款
0.95%2,890.4萬
16.96%2,256萬
-12.50%2,863.2萬
6.79%1,928.8萬
3.99%3,272.2萬
-32.54%1,806.2萬
-26.58%3,146.7萬
-16.65%2,677.5萬
39.48%4,286.1萬
43.17%3,212.5萬
預繳及應收稅項
-69.60%48.3萬
11.72%143萬
1,181.45%158.9萬
18,185.71%128萬
-88.43%12.4萬
-99.35%7,000
-48.29%107.2萬
-48.29%107.2萬
-14.52%207.3萬
13.96%207.3萬
現金及等價物
20.77%7,630.1萬
42.93%4,142.5萬
45.46%6,317.7萬
-10.14%2,898.2萬
-23.76%4,343.3萬
13.08%3,225.4萬
38.55%5,696.8萬
24.62%2,852.2萬
102.28%4,111.8萬
-36.61%2,288.7萬
已抵押存款
0.67%723.6萬
0.49%721.1萬
0.31%718.8萬
0.17%717.6萬
16.27%716.6萬
16.28%716.4萬
0.10%616.3萬
0.13%616.1萬
0.16%615.7萬
0.16%615.3萬
流動資產特殊專案
-96.84%25.9萬
-96.88%25.9萬
-8.18%820.7萬
-37.22%829.2萬
-46.03%893.8萬
-35.54%1,320.9萬
-33.22%1,656萬
-27.63%2,049.3萬
-4.45%2,479.8萬
36.32%2,831.6萬
流動資產合計
20.82%6.69億
28.83%6.84億
28.63%5.54億
39.06%5.31億
9.66%4.3億
7.49%3.82億
6.63%3.92億
-16.07%3.55億
-18.44%3.68億
-6.88%4.23億
非流動資產
物業廠房及設備
-18.68%2.17億
-11.98%2.45億
14.46%2.67億
46.29%2.78億
36.88%2.34億
26.82%1.9億
-0.03%1.71億
-17.50%1.5億
-6.18%1.71億
-18.48%1.82億
預付款項
-21.40%2,539.1萬
-17.35%2,438.8萬
-20.80%3,230.4萬
-6.70%2,950.8萬
46.93%4,078.7萬
63.94%3,162.8萬
50.34%2,776萬
3.93%1,929.2萬
150.81%1,846.5萬
179.67%1,856.2萬
合營公司權益
----
----
----
----
----
-79.30%174.7萬
-26.82%629.6萬
-9.76%843.9萬
--860.3萬
--935.2萬
按公平值入損益金融資產-非流動資產
1.04%1,507.1萬
1.15%1,504.3萬
1.28%1,491.6萬
1.38%1,487.2萬
2.14%1,472.8萬
2.24%1,466.9萬
1.06%1,441.9萬
1.21%1,434.8萬
2.01%1,426.8萬
2.04%1,417.6萬
無形資產
0.00%820萬
--820萬
--820萬
----
----
----
----
----
----
----
遞延稅項資產
5.70%224.3萬
4.87%245.7萬
-17.40%212.2萬
-11.35%234.3萬
5.29%256.9萬
11.66%264.3萬
--244萬
--236.7萬
----
----
非流動資產合計
-14.86%3.09億
-10.36%3.27億
7.09%3.62億
30.84%3.65億
26.48%3.38億
12.06%2.79億
-2.56%2.68億
-13.32%2.49億
-2.99%2.75億
18.11%2.87億
總資產
6.71%9.77億
12.86%10.11億
19.15%9.16億
35.59%8.96億
16.48%7.69億
9.37%6.61億
2.70%6.6億
-14.96%6.04億
-12.48%6.43億
1.83%7.11億
負債
流動負債
應付帳款
26.69%4,252萬
30.91%4,812萬
-4.35%3,356.2萬
13.91%3,675.8萬
22.17%3,508.7萬
35.02%3,226.9萬
26.54%2,871.9萬
-14.65%2,389.9萬
-17.89%2,269.5萬
-9.44%2,800.1萬
應付稅項
184.05%1,836.1萬
327.95%1,113.1萬
552.93%646.4萬
510.56%260.1萬
-9.17%99萬
95.41%42.6萬
4.61%109萬
-89.00%21.8萬
-20.76%104.2萬
225.99%198.2萬
其他應付款及應計費用
18.24%3.61億
22.14%3.22億
56.95%3.05億
72.98%2.64億
31.87%1.94億
29.41%1.52億
32.47%1.47億
-17.70%1.18億
-22.48%1.11億
-10.85%1.43億
銀行貸款及透支
-34.24%9,602.8萬
3.58%1.83億
-8.07%1.46億
42.68%1.76億
21.89%1.59億
14.83%1.24億
-33.00%1.3億
-54.21%1.08億
-20.74%1.95億
7.69%2.35億
融資租賃負債-流動負債
26.47%1,292.4萬
-17.83%834.3萬
-10.36%1,021.9萬
9.38%1,015.3萬
-9.37%1,140萬
-29.97%928.2萬
-1.53%1,257.9萬
12.85%1,325.4萬
-14.79%1,277.4萬
-5.56%1,174.5萬
流動負債合計
5.58%5.34億
17.55%5.76億
26.19%5.06億
53.70%4.9億
24.80%4.01億
20.49%3.19億
-6.12%3.21億
-37.00%2.65億
-20.93%3.42億
-0.68%4.2億
淨流動資產
183.15%1.35億
163.69%1.08億
61.98%4,751.5萬
-34.99%4,097.2萬
-58.74%2,933.3萬
-30.46%6,302.5萬
176.03%7,109.8萬
2,680.06%9,063萬
40.20%2,575.7萬
-89.70%326萬
總資產減流動負債
8.10%4.43億
7.20%4.35億
11.47%4.1億
18.71%4.06億
8.59%3.68億
0.72%3.42億
12.75%3.39億
16.89%3.4億
-0.35%3億
5.69%2.91億
非流動負債
融資租賃負債-非流動負債
8.04%3,147.9萬
-9.37%2,827.8萬
-16.48%2,913.6萬
9.71%3,120.1萬
15.87%3,488.7萬
-13.16%2,843.9萬
-11.34%3,011萬
-6.37%3,274.9萬
-10.95%3,396萬
206.81%3,497.6萬
遞延稅項負債
-19.51%1,872.9萬
-6.24%2,190.6萬
19.08%2,326.9萬
60.37%2,336.3萬
64.82%1,954.1萬
96.52%1,456.8萬
63.67%1,185.6萬
-11.68%741.3萬
-35.64%724.4萬
-28.43%839.3萬
撥備-非流動負債
3.14%1,503.6萬
3.14%1,480.2萬
32.90%1,457.8萬
30.84%1,435.2萬
2.04%1,096.9萬
3.99%1,096.9萬
3.86%1,075萬
3.90%1,054.8萬
--1,035萬
--1,015.2萬
非流動負債特殊專案
-44.44%54萬
-36.36%75.6萬
-30.77%97.2萬
-26.67%118.8萬
--140.4萬
--162萬
----
----
----
----
非流動負債合計
-3.19%6,578.4萬
-6.22%6,574.2萬
1.73%6,795.5萬
26.10%7,010.4萬
26.72%6,680.1萬
9.64%5,559.6萬
2.25%5,271.6萬
-5.25%5,071萬
4.38%5,155.4萬
131.42%5,352.1萬
總負債
4.54%6億
14.58%6.42億
22.70%5.74億
49.60%5.6億
25.07%4.68億
18.75%3.74億
-5.02%3.74億
-33.41%3.15億
-18.34%3.94億
6.17%4.73億
總資產減總負債
10.34%3.77億
9.99%3.7億
13.63%3.42億
17.28%3.36億
5.24%3.01億
-0.85%2.87億
14.93%2.86億
21.89%2.89億
-1.28%2.49億
-5.85%2.37億
總權益及非流動負債
8.10%4.43億
7.20%4.35億
11.47%4.1億
18.71%4.06億
8.59%3.68億
0.72%3.42億
12.75%3.39億
16.89%3.4億
-0.35%3億
5.69%2.91億
權益
股本
0.00%415萬
0.00%415萬
0.00%415萬
0.00%415萬
0.00%415萬
0.00%415萬
0.00%415萬
0.00%415萬
0.00%415萬
0.00%415萬
儲備
9.65%3.72億
9.77%3.66億
14.41%3.39億
18.07%3.33億
5.28%2.97億
-0.86%2.82億
15.18%2.82億
22.28%2.85億
-1.30%2.45億
-6.31%2.33億
股東權益
9.53%3.76億
9.65%3.7億
14.21%3.44億
17.81%3.38億
5.20%3.01億
-0.85%2.87億
14.93%2.86億
21.89%2.89億
-1.28%2.49億
-6.21%2.37億
非控股權益
162.75%100.4萬
67.49%-49萬
-1,444.54%-160萬
-50,133.33%-150.7萬
--11.9萬
---3,000
----
----
----
----
總權益
10.34%3.77億
9.99%3.7億
13.63%3.42億
17.28%3.36億
5.24%3.01億
-0.85%2.87億
14.93%2.86億
21.89%2.89億
-1.28%2.49億
-5.85%2.37億
總權益及總負債
6.71%9.77億
12.86%10.11億
19.15%9.16億
35.59%8.96億
16.48%7.69億
9.37%6.61億
2.70%6.6億
-14.96%6.04億
-12.48%6.43億
1.83%7.11億
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
--
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
--
畢馬威會計師事務所
--
畢馬威會計師事務所
(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 -12.88%249.6萬-9.74%275.3萬-25.91%286.5萬-13.62%305萬30.91%386.7萬11.04%353.1萬10.68%295.4萬20.68%318萬-31.91%266.9萬-32.47%263.5萬
應收賬款 26.73%5.45億32.62%6億33.58%4.3億52.16%4.52億21.08%3.22億14.49%2.97億12.21%2.66億-18.89%2.6億-32.21%2.37億-9.30%3.2億
預付款按金及其他應收款 0.95%2,890.4萬16.96%2,256萬-12.50%2,863.2萬6.79%1,928.8萬3.99%3,272.2萬-32.54%1,806.2萬-26.58%3,146.7萬-16.65%2,677.5萬39.48%4,286.1萬43.17%3,212.5萬
預繳及應收稅項 -69.60%48.3萬11.72%143萬1,181.45%158.9萬18,185.71%128萬-88.43%12.4萬-99.35%7,000-48.29%107.2萬-48.29%107.2萬-14.52%207.3萬13.96%207.3萬
現金及等價物 20.77%7,630.1萬42.93%4,142.5萬45.46%6,317.7萬-10.14%2,898.2萬-23.76%4,343.3萬13.08%3,225.4萬38.55%5,696.8萬24.62%2,852.2萬102.28%4,111.8萬-36.61%2,288.7萬
已抵押存款 0.67%723.6萬0.49%721.1萬0.31%718.8萬0.17%717.6萬16.27%716.6萬16.28%716.4萬0.10%616.3萬0.13%616.1萬0.16%615.7萬0.16%615.3萬
流動資產特殊專案 -96.84%25.9萬-96.88%25.9萬-8.18%820.7萬-37.22%829.2萬-46.03%893.8萬-35.54%1,320.9萬-33.22%1,656萬-27.63%2,049.3萬-4.45%2,479.8萬36.32%2,831.6萬
流動資產合計 20.82%6.69億28.83%6.84億28.63%5.54億39.06%5.31億9.66%4.3億7.49%3.82億6.63%3.92億-16.07%3.55億-18.44%3.68億-6.88%4.23億
非流動資產
物業廠房及設備 -18.68%2.17億-11.98%2.45億14.46%2.67億46.29%2.78億36.88%2.34億26.82%1.9億-0.03%1.71億-17.50%1.5億-6.18%1.71億-18.48%1.82億
預付款項 -21.40%2,539.1萬-17.35%2,438.8萬-20.80%3,230.4萬-6.70%2,950.8萬46.93%4,078.7萬63.94%3,162.8萬50.34%2,776萬3.93%1,929.2萬150.81%1,846.5萬179.67%1,856.2萬
合營公司權益 ---------------------79.30%174.7萬-26.82%629.6萬-9.76%843.9萬--860.3萬--935.2萬
按公平值入損益金融資產-非流動資產 1.04%1,507.1萬1.15%1,504.3萬1.28%1,491.6萬1.38%1,487.2萬2.14%1,472.8萬2.24%1,466.9萬1.06%1,441.9萬1.21%1,434.8萬2.01%1,426.8萬2.04%1,417.6萬
無形資產 0.00%820萬--820萬--820萬----------------------------
遞延稅項資產 5.70%224.3萬4.87%245.7萬-17.40%212.2萬-11.35%234.3萬5.29%256.9萬11.66%264.3萬--244萬--236.7萬--------
非流動資產合計 -14.86%3.09億-10.36%3.27億7.09%3.62億30.84%3.65億26.48%3.38億12.06%2.79億-2.56%2.68億-13.32%2.49億-2.99%2.75億18.11%2.87億
總資產 6.71%9.77億12.86%10.11億19.15%9.16億35.59%8.96億16.48%7.69億9.37%6.61億2.70%6.6億-14.96%6.04億-12.48%6.43億1.83%7.11億
負債
流動負債
應付帳款 26.69%4,252萬30.91%4,812萬-4.35%3,356.2萬13.91%3,675.8萬22.17%3,508.7萬35.02%3,226.9萬26.54%2,871.9萬-14.65%2,389.9萬-17.89%2,269.5萬-9.44%2,800.1萬
應付稅項 184.05%1,836.1萬327.95%1,113.1萬552.93%646.4萬510.56%260.1萬-9.17%99萬95.41%42.6萬4.61%109萬-89.00%21.8萬-20.76%104.2萬225.99%198.2萬
其他應付款及應計費用 18.24%3.61億22.14%3.22億56.95%3.05億72.98%2.64億31.87%1.94億29.41%1.52億32.47%1.47億-17.70%1.18億-22.48%1.11億-10.85%1.43億
銀行貸款及透支 -34.24%9,602.8萬3.58%1.83億-8.07%1.46億42.68%1.76億21.89%1.59億14.83%1.24億-33.00%1.3億-54.21%1.08億-20.74%1.95億7.69%2.35億
融資租賃負債-流動負債 26.47%1,292.4萬-17.83%834.3萬-10.36%1,021.9萬9.38%1,015.3萬-9.37%1,140萬-29.97%928.2萬-1.53%1,257.9萬12.85%1,325.4萬-14.79%1,277.4萬-5.56%1,174.5萬
流動負債合計 5.58%5.34億17.55%5.76億26.19%5.06億53.70%4.9億24.80%4.01億20.49%3.19億-6.12%3.21億-37.00%2.65億-20.93%3.42億-0.68%4.2億
淨流動資產 183.15%1.35億163.69%1.08億61.98%4,751.5萬-34.99%4,097.2萬-58.74%2,933.3萬-30.46%6,302.5萬176.03%7,109.8萬2,680.06%9,063萬40.20%2,575.7萬-89.70%326萬
總資產減流動負債 8.10%4.43億7.20%4.35億11.47%4.1億18.71%4.06億8.59%3.68億0.72%3.42億12.75%3.39億16.89%3.4億-0.35%3億5.69%2.91億
非流動負債
融資租賃負債-非流動負債 8.04%3,147.9萬-9.37%2,827.8萬-16.48%2,913.6萬9.71%3,120.1萬15.87%3,488.7萬-13.16%2,843.9萬-11.34%3,011萬-6.37%3,274.9萬-10.95%3,396萬206.81%3,497.6萬
遞延稅項負債 -19.51%1,872.9萬-6.24%2,190.6萬19.08%2,326.9萬60.37%2,336.3萬64.82%1,954.1萬96.52%1,456.8萬63.67%1,185.6萬-11.68%741.3萬-35.64%724.4萬-28.43%839.3萬
撥備-非流動負債 3.14%1,503.6萬3.14%1,480.2萬32.90%1,457.8萬30.84%1,435.2萬2.04%1,096.9萬3.99%1,096.9萬3.86%1,075萬3.90%1,054.8萬--1,035萬--1,015.2萬
非流動負債特殊專案 -44.44%54萬-36.36%75.6萬-30.77%97.2萬-26.67%118.8萬--140.4萬--162萬----------------
非流動負債合計 -3.19%6,578.4萬-6.22%6,574.2萬1.73%6,795.5萬26.10%7,010.4萬26.72%6,680.1萬9.64%5,559.6萬2.25%5,271.6萬-5.25%5,071萬4.38%5,155.4萬131.42%5,352.1萬
總負債 4.54%6億14.58%6.42億22.70%5.74億49.60%5.6億25.07%4.68億18.75%3.74億-5.02%3.74億-33.41%3.15億-18.34%3.94億6.17%4.73億
總資產減總負債 10.34%3.77億9.99%3.7億13.63%3.42億17.28%3.36億5.24%3.01億-0.85%2.87億14.93%2.86億21.89%2.89億-1.28%2.49億-5.85%2.37億
總權益及非流動負債 8.10%4.43億7.20%4.35億11.47%4.1億18.71%4.06億8.59%3.68億0.72%3.42億12.75%3.39億16.89%3.4億-0.35%3億5.69%2.91億
權益
股本 0.00%415萬0.00%415萬0.00%415萬0.00%415萬0.00%415萬0.00%415萬0.00%415萬0.00%415萬0.00%415萬0.00%415萬
儲備 9.65%3.72億9.77%3.66億14.41%3.39億18.07%3.33億5.28%2.97億-0.86%2.82億15.18%2.82億22.28%2.85億-1.30%2.45億-6.31%2.33億
股東權益 9.53%3.76億9.65%3.7億14.21%3.44億17.81%3.38億5.20%3.01億-0.85%2.87億14.93%2.86億21.89%2.89億-1.28%2.49億-6.21%2.37億
非控股權益 162.75%100.4萬67.49%-49萬-1,444.54%-160萬-50,133.33%-150.7萬--11.9萬---3,000----------------
總權益 10.34%3.77億9.99%3.7億13.63%3.42億17.28%3.36億5.24%3.01億-0.85%2.87億14.93%2.86億21.89%2.89億-1.28%2.49億-5.85%2.37億
總權益及總負債 6.71%9.77億12.86%10.11億19.15%9.16億35.59%8.96億16.48%7.69億9.37%6.61億2.70%6.6億-14.96%6.04億-12.48%6.43億1.83%7.11億
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 --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--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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
港股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據