港股市場個股詳情

01773 天立國際控股

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  • 3.870
  • +0.080+2.11%
交易中 08/06 11:20 (北京)
81.88億總市值16.47市盈率TTM

天立國際控股關鍵統計數據

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)2024/02/29
(FY)2023/08/31
(Q6)2023/02/28
(FY)2022/08/31
(Q6)2022/02/28
(FY)2021/08/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
資產
流動資產
存貨
-42.18%1,669.5萬
44.99%2,728.3萬
403.28%2,887.3萬
395.58%1,881.7萬
-5.06%573.7萬
-57.86%379.7萬
57.33%604.3萬
154.38%901萬
-9.02%384.1萬
-11.05%354.2萬
應收賬款
161.57%2,230.7萬
59.30%1,744.8萬
4.08%852.8萬
208.54%1,095.3萬
137.51%819.4萬
380.38%355萬
13.97%345萬
-33.18%73.9萬
-27.72%302.7萬
6.65%110.6萬
應收關聯方款項
-29.37%6.75億
-39.99%6.52億
-26.27%9.56億
-0.82%10.86億
68,762.43%12.96億
1,043.89%10.95億
831.68%188.2萬
47,272.28%9,569.2萬
-90.78%20.2萬
-95.57%20.2萬
預付款按金及其他應收款
47.39%9,230.2萬
23.24%7,284.6萬
34.43%6,262.4萬
67.81%5,911.1萬
-2.07%4,658.4萬
-28.21%3,522.4萬
-47.94%4,756.7萬
-29.26%4,906.6萬
56.49%9,137.2萬
61.52%6,936.3萬
現金及等價物
-7.43%6.52億
61.49%15.02億
50.06%7.05億
-26.97%9.3億
-46.65%4.7億
-18.54%12.73億
13.57%8.8億
147.56%15.63億
-23.39%7.75億
-48.79%6.31億
已抵押存款
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----
----
--157.3萬
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----
----
----
----
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按公平值入損益金融資產-流動資產
-96.36%300.4萬
0.30%1億
8,069.31%8,251萬
-51.24%1億
-99.72%101萬
199.18%2.05億
5,608.73%3.6億
1,532.14%6,855萬
-89.26%630萬
-73.42%420萬
流動資產合計
-20.69%14.62億
7.48%23.71億
0.86%18.43億
-15.66%22.06億
40.68%18.27億
46.43%26.16億
47.63%12.99億
151.63%17.86億
-22.78%8.8億
-45.45%7.1億
非流動資產
物業廠房及設備
12.11%45.69億
22.37%44.55億
30.18%40.75億
24.86%36.4億
-38.65%31.3億
-23.31%29.16億
36.60%51.03億
26.75%38.02億
47.17%37.35億
57.98%29.99億
預付款項
-12.35%9,507.8萬
29.91%1.24億
-45.22%1.08億
-32.95%9,538.7萬
-58.50%1.98億
-29.28%1.42億
23.72%4.77億
-20.74%2.01億
45.04%3.86億
-56.45%2.54億
聯營公司權益
13.79%7,830.3萬
-1.16%6,869.5萬
-1.22%6,881.4萬
-0.39%6,949.9萬
-29.58%6,966.7萬
-28.29%6,977萬
1,417.78%9,892.9萬
1,369.55%9,729.9萬
11.69%651.8萬
29.65%662.1萬
合營公司權益
1.89%1.62億
-0.34%1.62億
-1.27%1.59億
0.76%1.63億
-39.86%1.61億
-38.91%1.62億
--2.68億
--2.65億
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----
無形資產
21.45%4,249萬
43.17%3,449萬
175.39%3,498.6萬
214.50%2,409.1萬
74.72%1,270.4萬
36.25%766萬
93.12%727.1萬
112.55%562.2萬
237.37%376.5萬
475.00%264.5萬
商譽
522.74%1.02億
116.76%1,641.3萬
116.76%1,641.3萬
0.00%757.2萬
0.00%757.2萬
0.00%757.2萬
0.00%757.2萬
0.00%757.2萬
0.00%757.2萬
0.00%757.2萬
遞延稅項資產
-0.97%2.76億
1.82%2.75億
2.76%2.79億
-0.48%2.7億
--2.71億
--2.71億
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非流動資產合計
11.70%74.47億
21.19%71.81億
21.88%66.67億
14.43%59.25億
-27.07%54.7億
-8.19%51.78億
50.02%75.01億
40.53%56.4億
42.94%50億
60.88%40.13億
總資產
4.69%89.08億
17.47%95.52億
16.62%85.09億
4.33%81.31億
-17.07%72.97億
4.95%77.93億
49.66%87.99億
57.23%74.26億
26.79%58.8億
24.43%47.23億
負債
流動負債
應付帳款
7.95%6,187.7萬
1.06%4,706.6萬
103.92%5,732.1萬
307.84%4,657.1萬
6.46%2,810.9萬
-61.97%1,141.9萬
16.01%2,640.4萬
34.56%3,003萬
75.14%2,276萬
68.92%2,231.8萬
應付稅項
10.42%1.77億
21.17%1.46億
38.30%1.6億
4.15%1.21億
1,113.76%1.16億
2,790.50%1.16億
246.73%953.5萬
40.93%401.1萬
6.05%275萬
14.30%284.6萬
應付股利
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----
----
----
----
--8,006.4萬
----
----
----
----
應付關連方款項-流動負債
-22.55%12.55億
-18.51%17.43億
-13.21%16.21億
-33.76%21.39億
133.45%18.68億
1,094.02%32.29億
96.69%8億
24.29%2.7億
8.06%4.07億
-27.61%2.18億
其他應付款及應計費用
46.90%4.4億
130.59%5.12億
19.57%3億
-26.15%2.22億
-50.31%2.51億
-19.36%3.01億
65.48%5.04億
46.53%3.73億
42.28%3.05億
53.48%2.54億
銀行貸款及透支
43.59%6.71億
130.37%5.54億
92.06%4.67億
-51.08%2.4億
-54.86%2.43億
-5.50%4.91億
144.38%5.39億
182.64%5.2億
150.00%2.21億
109.45%1.84億
融資租賃負債-流動負債
119.39%3,044萬
74.14%2,022.1萬
10.99%1,387.5萬
-15.01%1,161.2萬
-36.65%1,250.1萬
82.72%1,366.2萬
143.51%1,973.2萬
31.89%747.7萬
44.03%810.3萬
--566.9萬
遞延收入-流動負債
19.51%2.58億
21.17%2.32億
35.95%2.16億
35.96%1.91億
-65.60%1.59億
-62.64%1.41億
110.08%4.62億
146.50%3.76億
75.11%2.2億
39.98%1.53億
流動負債合計
5.98%38.18億
19.79%45.69億
20.61%36.03億
-20.18%38.15億
2.01%29.87億
112.02%47.79億
85.29%29.28億
63.66%22.54億
9.74%15.8億
35.03%13.77億
淨流動資產
-33.90%-23.57億
-36.67%-21.98億
-51.73%-17.6億
25.64%-16.09億
28.81%-11.6億
-362.47%-21.63億
-132.60%-16.29億
29.91%-4.68億
-132.90%-7.01億
-337.16%-6.67億
總資產減流動負債
3.74%50.9億
15.42%49.82億
13.85%49.07億
43.19%43.17億
-26.59%43.1億
-41.71%30.15億
36.56%58.71億
54.59%51.72億
34.47%42.99億
20.53%33.46億
非流動負債
長期銀行貸款
1.74%10.56億
25.48%11.18億
28.48%10.38億
20.09%8.91億
-15.01%8.08億
-4.01%7.42億
19.82%9.51億
181.18%7.73億
122.98%7.94億
-25.83%2.75億
應付關聯方款項-非流動負債
-13.92%11.03億
15.32%11.52億
18.59%12.82億
--9.99億
--10.81億
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融資租賃負債-非流動負債
44.25%2.98億
22.61%2.19億
15.23%2.07億
13.71%1.79億
-6.19%1.79億
74.46%1.57億
118.29%1.91億
2.13%9,020.2萬
0.26%8,758.7萬
--8,832.5萬
遞延稅項負債
6.89%5,749.1萬
--5,441.6萬
--5,378.4萬
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遞延收入-非流動負債
-14.25%2.81億
-7.00%3.43億
-21.39%3.28億
12.72%3.69億
-64.46%4.17億
-63.94%3.27億
56.17%11.74億
101.30%9.07億
117.50%7.52億
642.63%4.51億
非流動負債特殊專案
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----
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----
-3.88%4,738.7萬
-4.02%4,839.9萬
-4.16%4,929.9萬
-3.86%5,042.4萬
非流動負債合計
-3.85%27.97億
18.43%28.87億
17.01%29.09億
98.71%24.38億
5.16%24.86億
-32.56%12.27億
40.50%23.64億
110.44%18.19億
100.19%16.82億
78.63%8.64億
總負債
1.59%66.15億
19.26%74.56億
18.98%65.11億
4.11%62.52億
3.42%54.73億
47.45%60.06億
62.20%52.92億
81.70%40.73億
43.07%32.63億
49.06%22.42億
總資產減總負債
14.79%22.94億
11.53%20.95億
9.53%19.98億
5.09%18.79億
-47.99%18.24億
-46.68%17.88億
34.03%35.07億
35.13%33.53億
11.04%26.17億
8.27%24.81億
總權益及非流動負債
3.74%50.9億
15.42%49.82億
13.85%49.07億
43.19%43.17億
-26.59%43.1億
-41.71%30.15億
36.56%58.71億
54.59%51.72億
34.47%42.99億
20.53%33.46億
權益
股本
0.00%1.83億
0.00%1.83億
-0.55%1.83億
-0.55%1.83億
0.00%1.84億
0.00%1.84億
4.35%1.84億
4.35%1.84億
0.00%1.76億
0.00%1.76億
儲備
22.20%21.77億
14.70%19.14億
10.57%17.82億
5.62%16.69億
-50.98%16.12億
-49.49%15.8億
37.18%32.87億
38.25%31.28億
11.94%23.96億
8.67%22.63億
股東權益
15.59%22.71億
11.54%20.65億
9.43%19.65億
4.98%18.52億
-48.28%17.96億
-46.74%17.64億
34.93%34.71億
35.80%33.12億
11.03%25.73億
7.99%24.39億
非控股權益
-32.51%2,242.2萬
10.63%3,000.2萬
16.10%3,322.2萬
13.51%2,711.9萬
-20.43%2,861.6萬
-41.78%2,389.1萬
-18.63%3,596.4萬
-3.26%4,103.9萬
11.59%4,420萬
26.93%4,242.4萬
總權益
14.79%22.94億
11.53%20.95億
9.53%19.98億
5.09%18.79億
-47.99%18.24億
-46.68%17.88億
34.03%35.07億
35.13%33.53億
11.04%26.17億
8.27%24.81億
總權益及總負債
4.69%89.08億
17.47%95.52億
16.62%85.09億
4.33%81.31億
-17.07%72.97億
4.95%77.93億
49.66%87.99億
57.23%74.26億
26.79%58.8億
24.43%47.23億
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
--
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)2024/02/29(FY)2023/08/31(Q6)2023/02/28(FY)2022/08/31(Q6)2022/02/28(FY)2021/08/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
資產
流動資產
存貨 -42.18%1,669.5萬44.99%2,728.3萬403.28%2,887.3萬395.58%1,881.7萬-5.06%573.7萬-57.86%379.7萬57.33%604.3萬154.38%901萬-9.02%384.1萬-11.05%354.2萬
應收賬款 161.57%2,230.7萬59.30%1,744.8萬4.08%852.8萬208.54%1,095.3萬137.51%819.4萬380.38%355萬13.97%345萬-33.18%73.9萬-27.72%302.7萬6.65%110.6萬
應收關聯方款項 -29.37%6.75億-39.99%6.52億-26.27%9.56億-0.82%10.86億68,762.43%12.96億1,043.89%10.95億831.68%188.2萬47,272.28%9,569.2萬-90.78%20.2萬-95.57%20.2萬
預付款按金及其他應收款 47.39%9,230.2萬23.24%7,284.6萬34.43%6,262.4萬67.81%5,911.1萬-2.07%4,658.4萬-28.21%3,522.4萬-47.94%4,756.7萬-29.26%4,906.6萬56.49%9,137.2萬61.52%6,936.3萬
現金及等價物 -7.43%6.52億61.49%15.02億50.06%7.05億-26.97%9.3億-46.65%4.7億-18.54%12.73億13.57%8.8億147.56%15.63億-23.39%7.75億-48.79%6.31億
已抵押存款 --------------157.3萬------------------------
按公平值入損益金融資產-流動資產 -96.36%300.4萬0.30%1億8,069.31%8,251萬-51.24%1億-99.72%101萬199.18%2.05億5,608.73%3.6億1,532.14%6,855萬-89.26%630萬-73.42%420萬
流動資產合計 -20.69%14.62億7.48%23.71億0.86%18.43億-15.66%22.06億40.68%18.27億46.43%26.16億47.63%12.99億151.63%17.86億-22.78%8.8億-45.45%7.1億
非流動資產
物業廠房及設備 12.11%45.69億22.37%44.55億30.18%40.75億24.86%36.4億-38.65%31.3億-23.31%29.16億36.60%51.03億26.75%38.02億47.17%37.35億57.98%29.99億
預付款項 -12.35%9,507.8萬29.91%1.24億-45.22%1.08億-32.95%9,538.7萬-58.50%1.98億-29.28%1.42億23.72%4.77億-20.74%2.01億45.04%3.86億-56.45%2.54億
聯營公司權益 13.79%7,830.3萬-1.16%6,869.5萬-1.22%6,881.4萬-0.39%6,949.9萬-29.58%6,966.7萬-28.29%6,977萬1,417.78%9,892.9萬1,369.55%9,729.9萬11.69%651.8萬29.65%662.1萬
合營公司權益 1.89%1.62億-0.34%1.62億-1.27%1.59億0.76%1.63億-39.86%1.61億-38.91%1.62億--2.68億--2.65億--------
無形資產 21.45%4,249萬43.17%3,449萬175.39%3,498.6萬214.50%2,409.1萬74.72%1,270.4萬36.25%766萬93.12%727.1萬112.55%562.2萬237.37%376.5萬475.00%264.5萬
商譽 522.74%1.02億116.76%1,641.3萬116.76%1,641.3萬0.00%757.2萬0.00%757.2萬0.00%757.2萬0.00%757.2萬0.00%757.2萬0.00%757.2萬0.00%757.2萬
遞延稅項資產 -0.97%2.76億1.82%2.75億2.76%2.79億-0.48%2.7億--2.71億--2.71億----------------
非流動資產合計 11.70%74.47億21.19%71.81億21.88%66.67億14.43%59.25億-27.07%54.7億-8.19%51.78億50.02%75.01億40.53%56.4億42.94%50億60.88%40.13億
總資產 4.69%89.08億17.47%95.52億16.62%85.09億4.33%81.31億-17.07%72.97億4.95%77.93億49.66%87.99億57.23%74.26億26.79%58.8億24.43%47.23億
負債
流動負債
應付帳款 7.95%6,187.7萬1.06%4,706.6萬103.92%5,732.1萬307.84%4,657.1萬6.46%2,810.9萬-61.97%1,141.9萬16.01%2,640.4萬34.56%3,003萬75.14%2,276萬68.92%2,231.8萬
應付稅項 10.42%1.77億21.17%1.46億38.30%1.6億4.15%1.21億1,113.76%1.16億2,790.50%1.16億246.73%953.5萬40.93%401.1萬6.05%275萬14.30%284.6萬
應付股利 ----------------------8,006.4萬----------------
應付關連方款項-流動負債 -22.55%12.55億-18.51%17.43億-13.21%16.21億-33.76%21.39億133.45%18.68億1,094.02%32.29億96.69%8億24.29%2.7億8.06%4.07億-27.61%2.18億
其他應付款及應計費用 46.90%4.4億130.59%5.12億19.57%3億-26.15%2.22億-50.31%2.51億-19.36%3.01億65.48%5.04億46.53%3.73億42.28%3.05億53.48%2.54億
銀行貸款及透支 43.59%6.71億130.37%5.54億92.06%4.67億-51.08%2.4億-54.86%2.43億-5.50%4.91億144.38%5.39億182.64%5.2億150.00%2.21億109.45%1.84億
融資租賃負債-流動負債 119.39%3,044萬74.14%2,022.1萬10.99%1,387.5萬-15.01%1,161.2萬-36.65%1,250.1萬82.72%1,366.2萬143.51%1,973.2萬31.89%747.7萬44.03%810.3萬--566.9萬
遞延收入-流動負債 19.51%2.58億21.17%2.32億35.95%2.16億35.96%1.91億-65.60%1.59億-62.64%1.41億110.08%4.62億146.50%3.76億75.11%2.2億39.98%1.53億
流動負債合計 5.98%38.18億19.79%45.69億20.61%36.03億-20.18%38.15億2.01%29.87億112.02%47.79億85.29%29.28億63.66%22.54億9.74%15.8億35.03%13.77億
淨流動資產 -33.90%-23.57億-36.67%-21.98億-51.73%-17.6億25.64%-16.09億28.81%-11.6億-362.47%-21.63億-132.60%-16.29億29.91%-4.68億-132.90%-7.01億-337.16%-6.67億
總資產減流動負債 3.74%50.9億15.42%49.82億13.85%49.07億43.19%43.17億-26.59%43.1億-41.71%30.15億36.56%58.71億54.59%51.72億34.47%42.99億20.53%33.46億
非流動負債
長期銀行貸款 1.74%10.56億25.48%11.18億28.48%10.38億20.09%8.91億-15.01%8.08億-4.01%7.42億19.82%9.51億181.18%7.73億122.98%7.94億-25.83%2.75億
應付關聯方款項-非流動負債 -13.92%11.03億15.32%11.52億18.59%12.82億--9.99億--10.81億--------------------
融資租賃負債-非流動負債 44.25%2.98億22.61%2.19億15.23%2.07億13.71%1.79億-6.19%1.79億74.46%1.57億118.29%1.91億2.13%9,020.2萬0.26%8,758.7萬--8,832.5萬
遞延稅項負債 6.89%5,749.1萬--5,441.6萬--5,378.4萬----------------------------
遞延收入-非流動負債 -14.25%2.81億-7.00%3.43億-21.39%3.28億12.72%3.69億-64.46%4.17億-63.94%3.27億56.17%11.74億101.30%9.07億117.50%7.52億642.63%4.51億
非流動負債特殊專案 -------------------------3.88%4,738.7萬-4.02%4,839.9萬-4.16%4,929.9萬-3.86%5,042.4萬
非流動負債合計 -3.85%27.97億18.43%28.87億17.01%29.09億98.71%24.38億5.16%24.86億-32.56%12.27億40.50%23.64億110.44%18.19億100.19%16.82億78.63%8.64億
總負債 1.59%66.15億19.26%74.56億18.98%65.11億4.11%62.52億3.42%54.73億47.45%60.06億62.20%52.92億81.70%40.73億43.07%32.63億49.06%22.42億
總資產減總負債 14.79%22.94億11.53%20.95億9.53%19.98億5.09%18.79億-47.99%18.24億-46.68%17.88億34.03%35.07億35.13%33.53億11.04%26.17億8.27%24.81億
總權益及非流動負債 3.74%50.9億15.42%49.82億13.85%49.07億43.19%43.17億-26.59%43.1億-41.71%30.15億36.56%58.71億54.59%51.72億34.47%42.99億20.53%33.46億
權益
股本 0.00%1.83億0.00%1.83億-0.55%1.83億-0.55%1.83億0.00%1.84億0.00%1.84億4.35%1.84億4.35%1.84億0.00%1.76億0.00%1.76億
儲備 22.20%21.77億14.70%19.14億10.57%17.82億5.62%16.69億-50.98%16.12億-49.49%15.8億37.18%32.87億38.25%31.28億11.94%23.96億8.67%22.63億
股東權益 15.59%22.71億11.54%20.65億9.43%19.65億4.98%18.52億-48.28%17.96億-46.74%17.64億34.93%34.71億35.80%33.12億11.03%25.73億7.99%24.39億
非控股權益 -32.51%2,242.2萬10.63%3,000.2萬16.10%3,322.2萬13.51%2,711.9萬-20.43%2,861.6萬-41.78%2,389.1萬-18.63%3,596.4萬-3.26%4,103.9萬11.59%4,420萬26.93%4,242.4萬
總權益 14.79%22.94億11.53%20.95億9.53%19.98億5.09%18.79億-47.99%18.24億-46.68%17.88億34.03%35.07億35.13%33.53億11.04%26.17億8.27%24.81億
總權益及總負債 4.69%89.08億17.47%95.52億16.62%85.09億4.33%81.31億-17.07%72.97億4.95%77.93億49.66%87.99億57.23%74.26億26.79%58.8億24.43%47.23億
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 --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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