港股市場個股詳情

01451 萬成集團股份

添加自選
  • 0.870
  • -0.020-2.25%
已收盤 09/11 16:08 (北京)
1.74億總市值6.64市盈率TTM

萬成集團股份關鍵統計數據

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
81.50%4,037.6萬
-0.01%3,905.4萬
-41.83%2,224.6萬
-4.74%3,905.7萬
-10.83%3,824.5萬
23.15%4,099.9萬
31.56%4,289.1萬
-7.48%3,329.3萬
-17.79%3,260.3萬
-11.32%3,598.6萬
應收賬款
123.41%6,336.2萬
61.98%4,478.6萬
-6.58%2,836.1萬
-11.53%2,764.9萬
4.13%3,035.7萬
-8.31%3,125.2萬
17.60%2,915.4萬
0.78%3,408.5萬
-27.80%2,479萬
-2.47%3,382.2萬
預付款按金及其他應收款
4.60%846.7萬
134.57%920萬
-8.54%809.5萬
-27.69%392.2萬
68.30%885.1萬
-24.14%542.4萬
-12.71%525.9萬
23.11%715萬
-42.11%602.5萬
-58.71%580.8萬
現金及等價物
-16.06%1.23億
-6.31%1.26億
4.08%1.46億
9.40%1.35億
16.06%1.41億
1.08%1.23億
17.46%1.21億
48.18%1.22億
37.01%1.03億
-1.20%8,226.9萬
流動資產合計
14.62%2.35億
6.77%2.19億
-5.97%2.05億
2.26%2.05億
9.88%2.18億
2.27%2.01億
19.15%1.99億
24.41%1.96億
4.32%1.67億
-13.60%1.58億
非流動資產
物業廠房及設備
30.26%3,337.3萬
17.18%3,286.1萬
-18.88%2,562萬
-19.90%2,804.4萬
-4.78%3,158.1萬
-4.80%3,501.3萬
3.66%3,316.8萬
0.98%3,678萬
-15.24%3,199.7萬
4.95%3,642.4萬
聯營公司權益
----
-87.42%124.3萬
-54.41%667萬
-45.58%988.3萬
-30.88%1,463萬
--1,816.1萬
--2,116.5萬
----
----
----
非流動資產合計
15.12%4,142.3萬
-18.36%3,580.8萬
-33.96%3,598.1萬
-20.08%4,386萬
-6.10%5,448.6萬
29.36%5,488萬
47.97%5,802.5萬
-1.50%4,242.5萬
-14.76%3,921.5萬
24.10%4,307萬
總資產
14.69%2.77億
2.35%2.55億
-11.56%2.41億
-2.54%2.49億
6.27%2.73億
7.08%2.56億
24.64%2.57億
18.86%2.39億
0.05%2.06億
-7.58%2.01億
負債
流動負債
應付帳款
55.41%4,526.6萬
19.58%3,626.9萬
-25.05%2,912.6萬
-27.60%3,033萬
-4.81%3,885.8萬
-4.77%4,189萬
49.92%4,082.1萬
61.93%4,398.8萬
2.23%2,722.9萬
-19.03%2,716.4萬
應付票據
----
----
----
----
----
----
--1,482.5萬
----
----
----
應付稅項
-33.12%325.7萬
18.46%255.4萬
-56.31%487萬
-60.07%215.6萬
182.99%1,114.7萬
43.69%540萬
-7.58%393.9萬
6.07%375.8萬
203.99%426.2萬
151.28%354.3萬
融資租賃負債-流動負債
-0.26%377.4萬
-57.93%176.7萬
-2.20%378.4萬
125.69%420萬
-2.79%386.9萬
-55.73%186.1萬
1.58%398萬
42.94%420.4萬
27.08%391.8萬
--294.1萬
流動負債合計
38.43%5,229.7萬
10.64%4,059萬
-29.87%3,778萬
-25.36%3,668.6萬
-15.25%5,387.4萬
-5.39%4,915.1萬
79.52%6,356.5萬
54.39%5,195萬
-20.56%3,540.9萬
-48.29%3,364.8萬
淨流動資產
9.24%1.83億
5.93%1.79億
1.88%1.67億
11.20%1.69億
21.71%1.64億
5.02%1.52億
2.86%1.35億
16.29%1.44億
13.95%1.31億
5.58%1.24億
總資產減流動負債
10.28%2.24億
0.92%2.15億
-7.05%2.03億
2.89%2.13億
13.35%2.19億
10.55%2.07億
13.24%1.93億
11.71%1.87億
5.75%1.7億
9.80%1.67億
非流動負債
融資租賃負債-非流動負債
--428.5萬
----
----
--181萬
--441.7萬
----
----
-56.21%181.1萬
-34.17%368.9萬
--413.6萬
遞延稅項負債
94.84%543.6萬
67.51%498.5萬
-13.97%279萬
-15.93%297.6萬
80.27%324.3萬
75.68%354萬
2,298.67%179.9萬
2,418.75%201.5萬
-19.35%7.5萬
-8.05%8萬
非流動負債合計
248.42%972.1萬
4.16%498.5萬
-63.58%279萬
35.20%478.6萬
325.79%766萬
-7.48%354萬
-52.21%179.9萬
-9.25%382.6萬
-33.93%376.4萬
4,745.98%421.6萬
總負債
52.87%6,201.8萬
9.89%4,557.5萬
-34.07%4,057萬
-21.29%4,147.2萬
-5.86%6,153.4萬
-5.53%5,269.1萬
66.86%6,536.4萬
47.31%5,577.6萬
-22.08%3,917.3萬
-41.88%3,786.4萬
總資產減總負債
6.97%2.15億
0.84%2.1億
-5.00%2.01億
2.33%2.08億
10.41%2.11億
10.92%2.03億
14.72%1.91億
12.26%1.83億
7.20%1.67億
7.09%1.63億
總權益及非流動負債
10.28%2.24億
0.92%2.15億
-7.05%2.03億
2.89%2.13億
13.35%2.19億
10.55%2.07億
13.24%1.93億
11.71%1.87億
5.75%1.7億
9.80%1.67億
權益
股本
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
股本溢價
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
其他儲備
-4.76%-453.8萬
-28,100.00%-252萬
-204.54%-433.2萬
-99.90%9,000
-31.24%414.4萬
102.14%908萬
285.05%602.7萬
400.27%449.2萬
-1,465.87%-325.7萬
-2,571.43%-149.6萬
保留溢利
9.57%1.62億
2.83%1.55億
-1.38%1.48億
10.05%1.51億
16.95%1.5億
12.64%1.37億
13.45%1.29億
12.97%1.22億
14.39%1.13億
12.78%1.08億
股東權益
6.97%2.15億
0.84%2.1億
-5.00%2.01億
2.33%2.08億
10.41%2.11億
10.92%2.03億
14.72%1.91億
12.26%1.83億
7.20%1.67億
7.09%1.63億
總權益
6.97%2.15億
0.84%2.1億
-5.00%2.01億
2.33%2.08億
10.41%2.11億
10.92%2.03億
14.72%1.91億
12.26%1.83億
7.20%1.67億
7.09%1.63億
總權益及總負債
14.69%2.77億
2.35%2.55億
-11.56%2.41億
-2.54%2.49億
6.27%2.73億
7.08%2.56億
24.64%2.57億
18.86%2.39億
0.05%2.06億
-7.58%2.01億
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
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
(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 81.50%4,037.6萬-0.01%3,905.4萬-41.83%2,224.6萬-4.74%3,905.7萬-10.83%3,824.5萬23.15%4,099.9萬31.56%4,289.1萬-7.48%3,329.3萬-17.79%3,260.3萬-11.32%3,598.6萬
應收賬款 123.41%6,336.2萬61.98%4,478.6萬-6.58%2,836.1萬-11.53%2,764.9萬4.13%3,035.7萬-8.31%3,125.2萬17.60%2,915.4萬0.78%3,408.5萬-27.80%2,479萬-2.47%3,382.2萬
預付款按金及其他應收款 4.60%846.7萬134.57%920萬-8.54%809.5萬-27.69%392.2萬68.30%885.1萬-24.14%542.4萬-12.71%525.9萬23.11%715萬-42.11%602.5萬-58.71%580.8萬
現金及等價物 -16.06%1.23億-6.31%1.26億4.08%1.46億9.40%1.35億16.06%1.41億1.08%1.23億17.46%1.21億48.18%1.22億37.01%1.03億-1.20%8,226.9萬
流動資產合計 14.62%2.35億6.77%2.19億-5.97%2.05億2.26%2.05億9.88%2.18億2.27%2.01億19.15%1.99億24.41%1.96億4.32%1.67億-13.60%1.58億
非流動資產
物業廠房及設備 30.26%3,337.3萬17.18%3,286.1萬-18.88%2,562萬-19.90%2,804.4萬-4.78%3,158.1萬-4.80%3,501.3萬3.66%3,316.8萬0.98%3,678萬-15.24%3,199.7萬4.95%3,642.4萬
聯營公司權益 -----87.42%124.3萬-54.41%667萬-45.58%988.3萬-30.88%1,463萬--1,816.1萬--2,116.5萬------------
非流動資產合計 15.12%4,142.3萬-18.36%3,580.8萬-33.96%3,598.1萬-20.08%4,386萬-6.10%5,448.6萬29.36%5,488萬47.97%5,802.5萬-1.50%4,242.5萬-14.76%3,921.5萬24.10%4,307萬
總資產 14.69%2.77億2.35%2.55億-11.56%2.41億-2.54%2.49億6.27%2.73億7.08%2.56億24.64%2.57億18.86%2.39億0.05%2.06億-7.58%2.01億
負債
流動負債
應付帳款 55.41%4,526.6萬19.58%3,626.9萬-25.05%2,912.6萬-27.60%3,033萬-4.81%3,885.8萬-4.77%4,189萬49.92%4,082.1萬61.93%4,398.8萬2.23%2,722.9萬-19.03%2,716.4萬
應付票據 --------------------------1,482.5萬------------
應付稅項 -33.12%325.7萬18.46%255.4萬-56.31%487萬-60.07%215.6萬182.99%1,114.7萬43.69%540萬-7.58%393.9萬6.07%375.8萬203.99%426.2萬151.28%354.3萬
融資租賃負債-流動負債 -0.26%377.4萬-57.93%176.7萬-2.20%378.4萬125.69%420萬-2.79%386.9萬-55.73%186.1萬1.58%398萬42.94%420.4萬27.08%391.8萬--294.1萬
流動負債合計 38.43%5,229.7萬10.64%4,059萬-29.87%3,778萬-25.36%3,668.6萬-15.25%5,387.4萬-5.39%4,915.1萬79.52%6,356.5萬54.39%5,195萬-20.56%3,540.9萬-48.29%3,364.8萬
淨流動資產 9.24%1.83億5.93%1.79億1.88%1.67億11.20%1.69億21.71%1.64億5.02%1.52億2.86%1.35億16.29%1.44億13.95%1.31億5.58%1.24億
總資產減流動負債 10.28%2.24億0.92%2.15億-7.05%2.03億2.89%2.13億13.35%2.19億10.55%2.07億13.24%1.93億11.71%1.87億5.75%1.7億9.80%1.67億
非流動負債
融資租賃負債-非流動負債 --428.5萬----------181萬--441.7萬---------56.21%181.1萬-34.17%368.9萬--413.6萬
遞延稅項負債 94.84%543.6萬67.51%498.5萬-13.97%279萬-15.93%297.6萬80.27%324.3萬75.68%354萬2,298.67%179.9萬2,418.75%201.5萬-19.35%7.5萬-8.05%8萬
非流動負債合計 248.42%972.1萬4.16%498.5萬-63.58%279萬35.20%478.6萬325.79%766萬-7.48%354萬-52.21%179.9萬-9.25%382.6萬-33.93%376.4萬4,745.98%421.6萬
總負債 52.87%6,201.8萬9.89%4,557.5萬-34.07%4,057萬-21.29%4,147.2萬-5.86%6,153.4萬-5.53%5,269.1萬66.86%6,536.4萬47.31%5,577.6萬-22.08%3,917.3萬-41.88%3,786.4萬
總資產減總負債 6.97%2.15億0.84%2.1億-5.00%2.01億2.33%2.08億10.41%2.11億10.92%2.03億14.72%1.91億12.26%1.83億7.20%1.67億7.09%1.63億
總權益及非流動負債 10.28%2.24億0.92%2.15億-7.05%2.03億2.89%2.13億13.35%2.19億10.55%2.07億13.24%1.93億11.71%1.87億5.75%1.7億9.80%1.67億
權益
股本 0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬
股本溢價 0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬
其他儲備 -4.76%-453.8萬-28,100.00%-252萬-204.54%-433.2萬-99.90%9,000-31.24%414.4萬102.14%908萬285.05%602.7萬400.27%449.2萬-1,465.87%-325.7萬-2,571.43%-149.6萬
保留溢利 9.57%1.62億2.83%1.55億-1.38%1.48億10.05%1.51億16.95%1.5億12.64%1.37億13.45%1.29億12.97%1.22億14.39%1.13億12.78%1.08億
股東權益 6.97%2.15億0.84%2.1億-5.00%2.01億2.33%2.08億10.41%2.11億10.92%2.03億14.72%1.91億12.26%1.83億7.20%1.67億7.09%1.63億
總權益 6.97%2.15億0.84%2.1億-5.00%2.01億2.33%2.08億10.41%2.11億10.92%2.03億14.72%1.91億12.26%1.83億7.20%1.67億7.09%1.63億
總權益及總負債 14.69%2.77億2.35%2.55億-11.56%2.41億-2.54%2.49億6.27%2.73億7.08%2.56億24.64%2.57億18.86%2.39億0.05%2.06億-7.58%2.01億
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 --羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所

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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