港股市場個股詳情

01979 天寶集團

添加自選
  • 1.330
  • -0.010-0.75%
已收盤 09/11 16:08 (北京)
13.70億總市值3.73市盈率TTM

天寶集團關鍵統計數據

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
20.16%7.83億
-19.75%7.27億
-36.50%6.52億
-21.19%9.06億
-2.43%10.26億
10.60%11.5億
107.38%10.52億
81.05%10.4億
6.75%5.07億
17.21%5.74億
應收賬款
-2.46%13.23億
12.57%12.55億
-10.99%13.56億
-14.24%11.15億
-9.36%15.24億
6.85%13億
60.49%16.81億
40.24%12.17億
19.06%10.47億
29.77%8.68億
應收關聯方款項
191.25%173萬
-1.23%176萬
-75.52%59.4萬
20.08%178.2萬
886.18%242.6萬
1.37%148.4萬
-80.57%24.6萬
10.91%146.4萬
-5.66%126.6萬
20.44%132萬
現金及等價物
109.41%2.32億
-55.92%1.5億
-49.61%1.11億
18.36%3.41億
82.80%2.2億
-32.38%2.88億
13.53%1.21億
169.93%4.27億
-42.95%1.06億
-18.46%1.58億
已抵押存款
40.06%3.11億
297.21%6.78億
205.08%2.22億
169.65%1.71億
-45.23%7,277.8萬
-54.44%6,325.8萬
71.90%1.33億
963.37%1.39億
322.88%7,729.9萬
20.12%1,305.8萬
按公平值入損益金融資產-流動資產
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----
----
----
----
----
----
----
--547.4萬
----
衍生金融工具-流動資產
-14.02%73.6萬
-9.74%126.9萬
63.05%85.6萬
--140.6萬
--52.5萬
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----
----
----
----
流動資產合計
13.21%26.52億
10.92%28.13億
-17.70%23.42億
-9.52%25.36億
-4.70%28.46億
-0.71%28.03億
71.16%29.86億
74.90%28.23億
11.80%17.45億
18.32%16.14億
非流動資產
物業廠房及設備
15.50%11.78億
7.68%11.1億
-4.52%10.2億
-4.05%10.31億
40.41%10.68億
83.60%10.74億
48.95%7.61億
18.22%5.85億
23.94%5.11億
17.94%4.95億
投資物業
-12.00%660萬
-4.05%710萬
-2.60%750萬
-3.90%740萬
0.00%770萬
8.45%770萬
6.94%770萬
-5.33%710萬
-6.49%720萬
17.19%750萬
土地使用權
-1.74%458.3萬
4.37%473.4萬
4.25%466.4萬
-5.89%453.6萬
-11.27%447.4萬
-7.40%482萬
5.97%504.2萬
9.28%520.5萬
-1.92%475.8萬
-52.06%476.3萬
預付款項
329.62%934萬
79.06%870.6萬
-40.19%217.4萬
-76.35%486.2萬
-92.37%363.5萬
-34.13%2,055.7萬
769.57%4,767萬
12.59%3,121萬
-68.84%548.2萬
256.04%2,772.1萬
按公平值入損益金融資產-非流動資產
36.58%7,870.7萬
29.95%7,590.7萬
33.97%5,762.8萬
30.40%5,841.3萬
183.34%4,301.7萬
1,330.66%4,479.4萬
393.72%1,518.2萬
2.89%313.1萬
1.92%307.5萬
1.81%304.3萬
衍生金融工具-非流動資產
----
-92.97%45.5萬
-50.19%352.2萬
1,067.51%646.8萬
2,461.96%707.1萬
--55.4萬
--27.6萬
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無形資產
374.21%4,651.5萬
323.92%4,555.9萬
-15.95%980.9萬
-8.54%1,074.7萬
8.65%1,167.1萬
6.74%1,175.1萬
-3.69%1,074.2萬
3.86%1,100.9萬
48.04%1,115.3萬
49.82%1,060萬
遞延稅項資產
-22.34%4,896萬
-5.07%5,297.7萬
29.58%6,304.8萬
22.38%5,580.8萬
5.43%4,865.4萬
22.74%4,560.1萬
63.71%4,614.6萬
65.00%3,715.2萬
33.23%2,818.7萬
16.17%2,251.7萬
非流動資產合計
18.22%15.67億
11.24%15.06億
-0.46%13.25億
-0.61%13.54億
27.04%13.31億
68.39%13.62億
50.72%10.48億
34.84%8.09億
37.97%6.95億
22.35%6億
總資產
15.02%42.18億
11.03%43.2億
-12.20%36.67億
-6.61%38.9億
3.54%41.77億
14.68%41.66億
65.34%40.34億
64.04%36.32億
18.19%24.4億
19.39%22.14億
負債
流動負債
應付帳款
26.55%19.18億
-0.48%17.35億
-21.21%15.16億
-13.59%17.44億
-8.87%19.24億
-3.47%20.18億
69.54%21.12億
72.00%20.91億
16.42%12.46億
25.07%12.15億
應付稅項
-71.98%997.2萬
-75.39%407.9萬
136.32%3,559.5萬
-49.29%1,657.3萬
-64.23%1,506.2萬
-36.15%3,268.1萬
75.84%4,211.2萬
197.35%5,118.5萬
150.15%2,394.9萬
48.99%1,721.4萬
應付股利
204.84%1.04億
0.00%1.3萬
540.00%3,401.6萬
-99.86%1.3萬
44,191.67%531.5萬
77,041.67%925.7萬
-25.00%1.2萬
0.00%1.2萬
6.67%1.6萬
0.00%1.2萬
應付關連方款項-流動負債
33.58%3,724.4萬
-5.02%3,310.3萬
-43.61%2,788.2萬
21.31%3,485.4萬
45.97%4,944.1萬
63.62%2,873.2萬
53.44%3,387萬
-20.77%1,756萬
322.95%2,207.4萬
73.13%2,216.4萬
短期借款
26.37%1.62億
836.41%5.54億
-48.50%1.28億
-75.32%5,912.3萬
4.34%2.49億
67.67%2.4億
122.70%2.39億
126.42%1.43億
-25.98%1.07億
-31.81%6,309.1萬
銀行貸款及透支
-68.40%4,570.9萬
-47.90%9,869.8萬
11.40%1.45億
86.44%1.89億
80.70%1.3億
26.51%1.02億
2.85%7,186.2萬
40.57%8,031.8萬
4.31%6,986.8萬
3.15%5,713.6萬
衍生金融工具-流動負債
----
----
----
----
-38.64%5.4萬
--3.9萬
--8.8萬
----
----
----
融資租賃負債-流動負債
15.03%1,086.8萬
45.64%1,200.2萬
90.52%944.8萬
-6.78%824.1萬
-27.67%495.9萬
437.06%884萬
1,203.42%685.6萬
24.79%164.6萬
-61.47%52.6萬
--131.9萬
流動負債合計
19.76%23.26億
17.74%24.71億
-19.08%19.42億
-14.57%20.98億
-4.91%24億
2.42%24.56億
70.33%25.24億
73.12%23.98億
13.89%14.82億
20.65%13.85億
淨流動資產
-18.59%3.26億
-21.76%3.43億
-10.27%4億
26.24%4.38億
-3.56%4.46億
-18.37%3.47億
75.82%4.63億
85.61%4.25億
1.35%2.63億
5.97%2.29億
總資產減流動負債
9.68%18.93億
3.17%18.49億
-2.92%17.26億
4.84%17.92億
17.66%17.78億
38.51%17.09億
57.62%15.11億
48.86%12.34億
25.51%9.59億
17.34%8.29億
非流動負債
長期銀行貸款
----
-98.73%256.9萬
-60.33%9,783.3萬
-14.68%2.03億
111.53%2.47億
176.15%2.38億
0.65%1.17億
107.09%8,610.9萬
129.57%1.16億
-30.34%4,158萬
融資租賃負債-非流動負債
263.56%4,214.7萬
174.24%4,639萬
-50.71%1,159.3萬
-28.75%1,691.6萬
-19.27%2,351.8萬
293.94%2,374.3萬
396.79%2,913.2萬
4.36%602.7萬
-9.62%586.4萬
--577.5萬
遞延稅項負債
4.36%1.1億
9.48%1.12億
17.22%1.06億
11.51%1.02億
-4.14%9,024.7萬
4.15%9,168.8萬
48.51%9,414.4萬
47.39%8,803.1萬
4.89%6,339.3萬
10.34%5,972.6萬
遞延收入-非流動負債
-36.28%3,403.2萬
-35.39%3,677.8萬
-10.02%5,341.2萬
22.88%5,692.1萬
10.82%5,936.2萬
4.83%4,632.4萬
90.53%5,356.6萬
62.32%4,419.1萬
147.72%2,811.4萬
189.94%2,722.5萬
衍生金融工具-非流動負債
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----
----
----
----
-85.03%133.9萬
105.89%594.4萬
5,746.41%894.5萬
957.51%288.7萬
--15.3萬
非流動負債合計
-30.54%1.87億
-47.84%1.98億
-36.01%2.69億
-5.47%3.79億
40.21%4.2億
71.83%4.01億
38.53%2.99億
73.51%2.33億
67.51%2.16億
9.13%1.34億
總負債
13.65%25.12億
7.71%26.68億
-21.60%22.1億
-13.30%24.77億
-0.13%28.19億
8.57%28.57億
66.29%28.23億
73.16%26.32億
18.73%16.98億
19.53%15.2億
總資產減總負債
17.09%17.06億
16.85%16.51億
7.31%14.57億
7.99%14.13億
12.09%13.58億
30.75%13.09億
63.17%12.11億
44.09%10.01億
16.98%7.42億
19.07%6.95億
總權益及非流動負債
9.68%18.93億
3.17%18.49億
-2.92%17.26億
4.84%17.92億
17.66%17.78億
38.51%17.09億
57.62%15.11億
48.86%12.34億
25.51%9.59億
17.34%8.29億
權益
股本
0.00%1,030.4萬
0.00%1,030.4萬
2.99%1,030.4萬
2.99%1,030.4萬
0.00%1,000.5萬
0.00%1,000.5萬
0.00%1,000.5萬
0.00%1,000.5萬
0.00%1,000.5萬
0.00%1,000.5萬
股本溢價
0.00%1.62億
0.00%1.62億
29.13%1.62億
29.13%1.62億
0.00%1.26億
0.00%1.26億
0.00%1.26億
0.00%1.26億
0.00%1.26億
0.00%1.26億
其他儲備
76.91%4,797.7萬
-24.29%6,484.4萬
-78.97%2,711.9萬
-58.83%8,564.6萬
-2.80%1.29億
72.36%2.08億
628.25%1.33億
223.77%1.21億
16.71%1,821.8萬
134.60%3,728萬
保留溢利
18.40%14.9億
22.69%14.18億
15.01%12.58億
21.39%11.55億
16.97%10.94億
27.75%9.52億
58.81%9.35億
42.78%7.45億
21.86%5.89億
20.89%5.22億
股東權益調整專案
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---5萬
股東權益
17.31%17.1億
17.07%16.55億
7.31%14.58億
9.12%14.14億
12.88%13.59億
29.37%12.96億
62.02%12.04億
44.14%10.02億
17.06%7.43億
19.11%6.95億
非控股權益
-372.26%-430.7萬
-479.82%-382.1萬
-8.19%-91.2萬
-105.11%-65.9萬
-110.97%-84.3萬
1,894.71%1,288.6萬
1,589.34%768.5萬
-145.05%-71.8萬
---51.6萬
---29.3萬
總權益
17.09%17.06億
16.85%16.51億
7.31%14.57億
7.99%14.13億
12.09%13.58億
30.75%13.09億
63.17%12.11億
44.09%10.01億
16.98%7.42億
19.07%6.95億
總權益及總負債
15.02%42.18億
11.03%43.2億
-12.20%36.67億
-6.61%38.9億
3.54%41.77億
14.68%41.66億
65.34%40.34億
64.04%36.32億
18.19%24.4億
19.39%22.14億
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
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無保留意見
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無保留意見
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無保留意見
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無保留意見
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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 20.16%7.83億-19.75%7.27億-36.50%6.52億-21.19%9.06億-2.43%10.26億10.60%11.5億107.38%10.52億81.05%10.4億6.75%5.07億17.21%5.74億
應收賬款 -2.46%13.23億12.57%12.55億-10.99%13.56億-14.24%11.15億-9.36%15.24億6.85%13億60.49%16.81億40.24%12.17億19.06%10.47億29.77%8.68億
應收關聯方款項 191.25%173萬-1.23%176萬-75.52%59.4萬20.08%178.2萬886.18%242.6萬1.37%148.4萬-80.57%24.6萬10.91%146.4萬-5.66%126.6萬20.44%132萬
現金及等價物 109.41%2.32億-55.92%1.5億-49.61%1.11億18.36%3.41億82.80%2.2億-32.38%2.88億13.53%1.21億169.93%4.27億-42.95%1.06億-18.46%1.58億
已抵押存款 40.06%3.11億297.21%6.78億205.08%2.22億169.65%1.71億-45.23%7,277.8萬-54.44%6,325.8萬71.90%1.33億963.37%1.39億322.88%7,729.9萬20.12%1,305.8萬
按公平值入損益金融資產-流動資產 ----------------------------------547.4萬----
衍生金融工具-流動資產 -14.02%73.6萬-9.74%126.9萬63.05%85.6萬--140.6萬--52.5萬--------------------
流動資產合計 13.21%26.52億10.92%28.13億-17.70%23.42億-9.52%25.36億-4.70%28.46億-0.71%28.03億71.16%29.86億74.90%28.23億11.80%17.45億18.32%16.14億
非流動資產
物業廠房及設備 15.50%11.78億7.68%11.1億-4.52%10.2億-4.05%10.31億40.41%10.68億83.60%10.74億48.95%7.61億18.22%5.85億23.94%5.11億17.94%4.95億
投資物業 -12.00%660萬-4.05%710萬-2.60%750萬-3.90%740萬0.00%770萬8.45%770萬6.94%770萬-5.33%710萬-6.49%720萬17.19%750萬
土地使用權 -1.74%458.3萬4.37%473.4萬4.25%466.4萬-5.89%453.6萬-11.27%447.4萬-7.40%482萬5.97%504.2萬9.28%520.5萬-1.92%475.8萬-52.06%476.3萬
預付款項 329.62%934萬79.06%870.6萬-40.19%217.4萬-76.35%486.2萬-92.37%363.5萬-34.13%2,055.7萬769.57%4,767萬12.59%3,121萬-68.84%548.2萬256.04%2,772.1萬
按公平值入損益金融資產-非流動資產 36.58%7,870.7萬29.95%7,590.7萬33.97%5,762.8萬30.40%5,841.3萬183.34%4,301.7萬1,330.66%4,479.4萬393.72%1,518.2萬2.89%313.1萬1.92%307.5萬1.81%304.3萬
衍生金融工具-非流動資產 -----92.97%45.5萬-50.19%352.2萬1,067.51%646.8萬2,461.96%707.1萬--55.4萬--27.6萬------------
無形資產 374.21%4,651.5萬323.92%4,555.9萬-15.95%980.9萬-8.54%1,074.7萬8.65%1,167.1萬6.74%1,175.1萬-3.69%1,074.2萬3.86%1,100.9萬48.04%1,115.3萬49.82%1,060萬
遞延稅項資產 -22.34%4,896萬-5.07%5,297.7萬29.58%6,304.8萬22.38%5,580.8萬5.43%4,865.4萬22.74%4,560.1萬63.71%4,614.6萬65.00%3,715.2萬33.23%2,818.7萬16.17%2,251.7萬
非流動資產合計 18.22%15.67億11.24%15.06億-0.46%13.25億-0.61%13.54億27.04%13.31億68.39%13.62億50.72%10.48億34.84%8.09億37.97%6.95億22.35%6億
總資產 15.02%42.18億11.03%43.2億-12.20%36.67億-6.61%38.9億3.54%41.77億14.68%41.66億65.34%40.34億64.04%36.32億18.19%24.4億19.39%22.14億
負債
流動負債
應付帳款 26.55%19.18億-0.48%17.35億-21.21%15.16億-13.59%17.44億-8.87%19.24億-3.47%20.18億69.54%21.12億72.00%20.91億16.42%12.46億25.07%12.15億
應付稅項 -71.98%997.2萬-75.39%407.9萬136.32%3,559.5萬-49.29%1,657.3萬-64.23%1,506.2萬-36.15%3,268.1萬75.84%4,211.2萬197.35%5,118.5萬150.15%2,394.9萬48.99%1,721.4萬
應付股利 204.84%1.04億0.00%1.3萬540.00%3,401.6萬-99.86%1.3萬44,191.67%531.5萬77,041.67%925.7萬-25.00%1.2萬0.00%1.2萬6.67%1.6萬0.00%1.2萬
應付關連方款項-流動負債 33.58%3,724.4萬-5.02%3,310.3萬-43.61%2,788.2萬21.31%3,485.4萬45.97%4,944.1萬63.62%2,873.2萬53.44%3,387萬-20.77%1,756萬322.95%2,207.4萬73.13%2,216.4萬
短期借款 26.37%1.62億836.41%5.54億-48.50%1.28億-75.32%5,912.3萬4.34%2.49億67.67%2.4億122.70%2.39億126.42%1.43億-25.98%1.07億-31.81%6,309.1萬
銀行貸款及透支 -68.40%4,570.9萬-47.90%9,869.8萬11.40%1.45億86.44%1.89億80.70%1.3億26.51%1.02億2.85%7,186.2萬40.57%8,031.8萬4.31%6,986.8萬3.15%5,713.6萬
衍生金融工具-流動負債 -----------------38.64%5.4萬--3.9萬--8.8萬------------
融資租賃負債-流動負債 15.03%1,086.8萬45.64%1,200.2萬90.52%944.8萬-6.78%824.1萬-27.67%495.9萬437.06%884萬1,203.42%685.6萬24.79%164.6萬-61.47%52.6萬--131.9萬
流動負債合計 19.76%23.26億17.74%24.71億-19.08%19.42億-14.57%20.98億-4.91%24億2.42%24.56億70.33%25.24億73.12%23.98億13.89%14.82億20.65%13.85億
淨流動資產 -18.59%3.26億-21.76%3.43億-10.27%4億26.24%4.38億-3.56%4.46億-18.37%3.47億75.82%4.63億85.61%4.25億1.35%2.63億5.97%2.29億
總資產減流動負債 9.68%18.93億3.17%18.49億-2.92%17.26億4.84%17.92億17.66%17.78億38.51%17.09億57.62%15.11億48.86%12.34億25.51%9.59億17.34%8.29億
非流動負債
長期銀行貸款 -----98.73%256.9萬-60.33%9,783.3萬-14.68%2.03億111.53%2.47億176.15%2.38億0.65%1.17億107.09%8,610.9萬129.57%1.16億-30.34%4,158萬
融資租賃負債-非流動負債 263.56%4,214.7萬174.24%4,639萬-50.71%1,159.3萬-28.75%1,691.6萬-19.27%2,351.8萬293.94%2,374.3萬396.79%2,913.2萬4.36%602.7萬-9.62%586.4萬--577.5萬
遞延稅項負債 4.36%1.1億9.48%1.12億17.22%1.06億11.51%1.02億-4.14%9,024.7萬4.15%9,168.8萬48.51%9,414.4萬47.39%8,803.1萬4.89%6,339.3萬10.34%5,972.6萬
遞延收入-非流動負債 -36.28%3,403.2萬-35.39%3,677.8萬-10.02%5,341.2萬22.88%5,692.1萬10.82%5,936.2萬4.83%4,632.4萬90.53%5,356.6萬62.32%4,419.1萬147.72%2,811.4萬189.94%2,722.5萬
衍生金融工具-非流動負債 ---------------------85.03%133.9萬105.89%594.4萬5,746.41%894.5萬957.51%288.7萬--15.3萬
非流動負債合計 -30.54%1.87億-47.84%1.98億-36.01%2.69億-5.47%3.79億40.21%4.2億71.83%4.01億38.53%2.99億73.51%2.33億67.51%2.16億9.13%1.34億
總負債 13.65%25.12億7.71%26.68億-21.60%22.1億-13.30%24.77億-0.13%28.19億8.57%28.57億66.29%28.23億73.16%26.32億18.73%16.98億19.53%15.2億
總資產減總負債 17.09%17.06億16.85%16.51億7.31%14.57億7.99%14.13億12.09%13.58億30.75%13.09億63.17%12.11億44.09%10.01億16.98%7.42億19.07%6.95億
總權益及非流動負債 9.68%18.93億3.17%18.49億-2.92%17.26億4.84%17.92億17.66%17.78億38.51%17.09億57.62%15.11億48.86%12.34億25.51%9.59億17.34%8.29億
權益
股本 0.00%1,030.4萬0.00%1,030.4萬2.99%1,030.4萬2.99%1,030.4萬0.00%1,000.5萬0.00%1,000.5萬0.00%1,000.5萬0.00%1,000.5萬0.00%1,000.5萬0.00%1,000.5萬
股本溢價 0.00%1.62億0.00%1.62億29.13%1.62億29.13%1.62億0.00%1.26億0.00%1.26億0.00%1.26億0.00%1.26億0.00%1.26億0.00%1.26億
其他儲備 76.91%4,797.7萬-24.29%6,484.4萬-78.97%2,711.9萬-58.83%8,564.6萬-2.80%1.29億72.36%2.08億628.25%1.33億223.77%1.21億16.71%1,821.8萬134.60%3,728萬
保留溢利 18.40%14.9億22.69%14.18億15.01%12.58億21.39%11.55億16.97%10.94億27.75%9.52億58.81%9.35億42.78%7.45億21.86%5.89億20.89%5.22億
股東權益調整專案 ---------------------------------------5萬
股東權益 17.31%17.1億17.07%16.55億7.31%14.58億9.12%14.14億12.88%13.59億29.37%12.96億62.02%12.04億44.14%10.02億17.06%7.43億19.11%6.95億
非控股權益 -372.26%-430.7萬-479.82%-382.1萬-8.19%-91.2萬-105.11%-65.9萬-110.97%-84.3萬1,894.71%1,288.6萬1,589.34%768.5萬-145.05%-71.8萬---51.6萬---29.3萬
總權益 17.09%17.06億16.85%16.51億7.31%14.57億7.99%14.13億12.09%13.58億30.75%13.09億63.17%12.11億44.09%10.01億16.98%7.42億19.07%6.95億
總權益及總負債 15.02%42.18億11.03%43.2億-12.20%36.67億-6.61%38.9億3.54%41.77億14.68%41.66億65.34%40.34億64.04%36.32億18.19%24.4億19.39%22.14億
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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