港股市場個股詳情

02119 捷榮國際控股

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  • 0.590
  • +0.020+3.51%
休市中 07/12 16:08 (北京)
4.25億總市值8.68市盈率TTM

捷榮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
(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
-32.88%1.32億
-11.44%1.36億
17.59%1.96億
19.26%1.53億
41.24%1.67億
3.69%1.28億
-6.19%1.18億
-36.56%1.24億
-38.90%1.26億
0.42%1.95億
應收賬款
5.05%1.15億
0.13%1億
-12.15%1.1億
-4.33%1億
12.31%1.25億
22.69%1.05億
-6.51%1.11億
-39.77%8,527.8萬
-27.46%1.19億
-0.08%1.42億
預付款按金及其他應收款
-32.69%1,213.6萬
-21.48%1,687.1萬
8.24%1,803萬
-7.19%2,148.5萬
12.49%1,665.7萬
20.30%2,315萬
15.22%1,480.8萬
40.63%1,924.3萬
-35.64%1,285.2萬
-42.20%1,368.3萬
預繳及應收稅項
-96.63%15.1萬
--293.6萬
--448.6萬
----
----
----
891.22%203.2萬
17.63%44.7萬
-81.65%20.5萬
4.97%38萬
現金及等價物
33.70%2.54億
-2.94%2.26億
-30.25%1.9億
-12.13%2.33億
-1.70%2.72億
-1.00%2.65億
-12.18%2.77億
-17.08%2.68億
-4.10%3.15億
-1.29%3.23億
衍生金融工具-流動資產
----
----
----
--68.1萬
----
----
----
--8.2萬
----
----
流動資產特殊專案
--475.3萬
----
----
----
----
----
----
----
----
----
流動資產合計
-0.08%5.17億
-5.23%4.82億
-10.74%5.18億
-2.48%5.08億
10.99%5.8億
4.96%5.21億
-8.75%5.23億
-26.29%4.96億
-20.37%5.73億
-1.96%6.73億
非流動資產
物業廠房及設備
-1.01%1.88億
-5.07%1.86億
12.29%1.9億
22.48%1.96億
17.40%1.69億
15.76%1.6億
-2.37%1.44億
1.52%1.38億
43.55%1.47億
29.41%1.36億
預付款項
33.30%2,705萬
92.55%2,794.9萬
85.95%2,029.3萬
-12.71%1,451.5萬
-27.22%1,091.3萬
-21.05%1,662.8萬
-2.30%1,499.5萬
114.24%2,106.2萬
-16.32%1,534.8萬
-48.19%983.1萬
無形資產
----
-76.47%3.6萬
-58.64%9.1萬
-44.16%15.3萬
-33.33%22萬
-23.46%27.4萬
-21.24%33萬
-80.29%35.8萬
-85.42%41.9萬
-54.05%181.6萬
商譽
----
----
----
----
----
----
----
----
----
0.00%1,544.7萬
遞延稅項資產
6.79%280萬
54.17%249.6萬
19.51%262.2萬
-35.27%161.9萬
-21.14%219.4萬
14.31%250.1萬
13.09%278.2萬
-5.57%218.8萬
-11.61%246萬
791.15%231.7萬
非流動資產合計
2.32%2.18億
1.99%2.17億
16.70%2.13億
18.32%2.13億
12.50%1.82億
10.87%1.8億
-2.18%1.62億
-2.25%1.62億
16.54%1.66億
15.12%1.66億
總資產
0.62%7.35億
-3.10%6.98億
-4.18%7.31億
2.86%7.21億
11.35%7.62億
6.42%7.01億
-7.28%6.85億
-21.54%6.58億
-14.28%7.39億
1.00%8.39億
負債
流動負債
應付帳款
-18.67%6,336萬
-14.50%5,636.6萬
-13.38%7,790.9萬
6.61%6,592.5萬
74.32%8,994萬
20.48%6,183.5萬
-29.87%5,159.5萬
-35.98%5,132.2萬
-19.37%7,356.7萬
5.06%8,016.8萬
應付稅項
254.35%371萬
-67.21%215.1萬
-54.54%104.7萬
46.93%655.9萬
-46.75%230.3萬
-19.68%446.4萬
18.33%432.5萬
-11.64%555.8萬
-10.39%365.5萬
15.82%629萬
其他應付款及應計費用
4.94%4,413.2萬
-6.42%3,432萬
-4.97%4,205.5萬
-2.28%3,667.3萬
-0.67%4,425.4萬
11.44%3,752.8萬
-12.39%4,455.3萬
-31.48%3,367.5萬
1.90%5,085.4萬
-1.97%4,914.6萬
銀行貸款及透支
-32.88%713萬
-37.16%770.5萬
234.66%1,062.2萬
914.98%1,226.1萬
-73.76%317.4萬
-91.59%120.8萬
-53.76%1,209.4萬
-88.09%1,436.6萬
-81.18%2,615.4萬
-16.43%1.21億
衍生金融工具-流動負債
-48.40%16.1萬
----
-29.57%31.2萬
----
-9.78%44.3萬
--8.5萬
-13.56%49.1萬
----
--56.8萬
--20.3萬
融資租賃負債-流動負債
-34.33%743.3萬
-19.51%904萬
-10.12%1,131.9萬
-0.81%1,123.1萬
49.44%1,259.3萬
-13.42%1,132.3萬
-43.69%842.7萬
8.88%1,307.8萬
--1,496.6萬
--1,201.1萬
流動負債合計
-12.10%1.26億
-17.39%1.1億
-6.18%1.43億
13.92%1.33億
25.70%1.53億
-1.32%1.16億
-28.44%1.21億
-56.05%1.18億
-40.27%1.7億
-2.81%2.68億
淨流動資產
4.52%3.92億
-0.94%3.72億
-12.37%3.75億
-7.19%3.75億
6.54%4.27億
6.92%4.05億
-0.46%4.01億
-6.56%3.78億
-7.37%4.03億
-1.39%4.05億
總資產減流動負債
3.73%6.09億
0.12%5.89億
-3.68%5.87億
0.65%5.88億
8.25%6.1億
8.10%5.84億
-0.96%5.63億
-5.31%5.4億
-1.49%5.69億
2.90%5.71億
非流動負債
融資租賃負債-非流動負債
123.68%1,052.4萬
-64.67%300萬
-64.72%470.5萬
-36.53%849.2萬
170.27%1,333.8萬
88.20%1,337.9萬
-61.17%493.5萬
-41.86%710.9萬
--1,270.9萬
--1,222.8萬
遞延稅項負債
11.74%823.1萬
21.15%851.3萬
-6.53%736.6萬
4.44%702.7萬
35.48%788.1萬
7.05%672.8萬
-7.59%581.7萬
7.73%628.5萬
9.08%629.5萬
23.50%583.4萬
非流動負債合計
55.37%1,875.5萬
-25.81%1,151.3萬
-43.11%1,207.1萬
-22.82%1,551.9萬
97.35%2,121.9萬
50.12%2,010.7萬
-43.42%1,075.2萬
-25.84%1,339.4萬
-17.33%1,900.4萬
-54.63%1,806.2萬
總負債
-6.86%1.45億
-18.27%1.21億
-10.69%1.55億
8.51%1.48億
31.53%1.74億
3.92%1.37億
-29.95%1.32億
-54.14%1.31億
-38.55%1.89億
-9.34%2.87億
總資產減總負債
2.64%5.9億
0.82%5.77億
-2.26%5.75億
1.49%5.73億
6.52%5.89億
7.04%5.64億
0.50%5.53億
-4.64%5.27億
-0.83%5.5億
7.34%5.53億
總權益及非流動負債
3.73%6.09億
0.12%5.89億
-3.68%5.87億
0.65%5.88億
8.25%6.1億
8.10%5.84億
-0.96%5.63億
-5.31%5.4億
-1.49%5.69億
2.90%5.71億
權益
股本
0.00%7,207.3萬
0.00%7,207.3萬
0.00%7,207.3萬
0.00%7,207.3萬
0.04%7,207.3萬
-3.77%7,207.3萬
-5.69%7,204.4萬
-1.82%7,489.9萬
0.25%7,639.4萬
0.23%7,628.5萬
儲備
3.02%5.18億
0.94%5.05億
-2.57%5.03億
1.71%5.01億
7.49%5.16億
7.68%4.92億
1.50%4.8億
-0.12%4.57億
2.83%4.73億
8.90%4.58億
法定儲備
3.02%5.18億
0.94%5.05億
-2.57%5.03億
1.71%5.01億
7.49%5.16億
7.68%4.92億
1.50%4.8億
-0.12%4.57億
2.83%4.73億
8.90%4.58億
股東權益特殊項目
----
----
----
----
----
----
----
---480.4萬
----
----
股東權益
2.64%5.9億
0.82%5.77億
-2.26%5.75億
1.49%5.73億
6.52%5.89億
7.04%5.64億
0.50%5.53億
-1.26%5.27億
2.47%5.5億
7.57%5.34億
非控股權益
----
----
----
----
----
----
----
----
----
1.29%1,890.7萬
總權益
2.64%5.9億
0.82%5.77億
-2.26%5.75億
1.49%5.73億
6.52%5.89億
7.04%5.64億
0.50%5.53億
-4.64%5.27億
-0.83%5.5億
7.34%5.53億
總權益及總負債
0.62%7.35億
-3.10%6.98億
-4.18%7.31億
2.86%7.21億
11.35%7.62億
6.42%7.01億
-7.28%6.85億
-21.54%6.58億
-14.28%7.39億
1.00%8.39億
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
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)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 -32.88%1.32億-11.44%1.36億17.59%1.96億19.26%1.53億41.24%1.67億3.69%1.28億-6.19%1.18億-36.56%1.24億-38.90%1.26億0.42%1.95億
應收賬款 5.05%1.15億0.13%1億-12.15%1.1億-4.33%1億12.31%1.25億22.69%1.05億-6.51%1.11億-39.77%8,527.8萬-27.46%1.19億-0.08%1.42億
預付款按金及其他應收款 -32.69%1,213.6萬-21.48%1,687.1萬8.24%1,803萬-7.19%2,148.5萬12.49%1,665.7萬20.30%2,315萬15.22%1,480.8萬40.63%1,924.3萬-35.64%1,285.2萬-42.20%1,368.3萬
預繳及應收稅項 -96.63%15.1萬--293.6萬--448.6萬------------891.22%203.2萬17.63%44.7萬-81.65%20.5萬4.97%38萬
現金及等價物 33.70%2.54億-2.94%2.26億-30.25%1.9億-12.13%2.33億-1.70%2.72億-1.00%2.65億-12.18%2.77億-17.08%2.68億-4.10%3.15億-1.29%3.23億
衍生金融工具-流動資產 --------------68.1萬--------------8.2萬--------
流動資產特殊專案 --475.3萬------------------------------------
流動資產合計 -0.08%5.17億-5.23%4.82億-10.74%5.18億-2.48%5.08億10.99%5.8億4.96%5.21億-8.75%5.23億-26.29%4.96億-20.37%5.73億-1.96%6.73億
非流動資產
物業廠房及設備 -1.01%1.88億-5.07%1.86億12.29%1.9億22.48%1.96億17.40%1.69億15.76%1.6億-2.37%1.44億1.52%1.38億43.55%1.47億29.41%1.36億
預付款項 33.30%2,705萬92.55%2,794.9萬85.95%2,029.3萬-12.71%1,451.5萬-27.22%1,091.3萬-21.05%1,662.8萬-2.30%1,499.5萬114.24%2,106.2萬-16.32%1,534.8萬-48.19%983.1萬
無形資產 -----76.47%3.6萬-58.64%9.1萬-44.16%15.3萬-33.33%22萬-23.46%27.4萬-21.24%33萬-80.29%35.8萬-85.42%41.9萬-54.05%181.6萬
商譽 ------------------------------------0.00%1,544.7萬
遞延稅項資產 6.79%280萬54.17%249.6萬19.51%262.2萬-35.27%161.9萬-21.14%219.4萬14.31%250.1萬13.09%278.2萬-5.57%218.8萬-11.61%246萬791.15%231.7萬
非流動資產合計 2.32%2.18億1.99%2.17億16.70%2.13億18.32%2.13億12.50%1.82億10.87%1.8億-2.18%1.62億-2.25%1.62億16.54%1.66億15.12%1.66億
總資產 0.62%7.35億-3.10%6.98億-4.18%7.31億2.86%7.21億11.35%7.62億6.42%7.01億-7.28%6.85億-21.54%6.58億-14.28%7.39億1.00%8.39億
負債
流動負債
應付帳款 -18.67%6,336萬-14.50%5,636.6萬-13.38%7,790.9萬6.61%6,592.5萬74.32%8,994萬20.48%6,183.5萬-29.87%5,159.5萬-35.98%5,132.2萬-19.37%7,356.7萬5.06%8,016.8萬
應付稅項 254.35%371萬-67.21%215.1萬-54.54%104.7萬46.93%655.9萬-46.75%230.3萬-19.68%446.4萬18.33%432.5萬-11.64%555.8萬-10.39%365.5萬15.82%629萬
其他應付款及應計費用 4.94%4,413.2萬-6.42%3,432萬-4.97%4,205.5萬-2.28%3,667.3萬-0.67%4,425.4萬11.44%3,752.8萬-12.39%4,455.3萬-31.48%3,367.5萬1.90%5,085.4萬-1.97%4,914.6萬
銀行貸款及透支 -32.88%713萬-37.16%770.5萬234.66%1,062.2萬914.98%1,226.1萬-73.76%317.4萬-91.59%120.8萬-53.76%1,209.4萬-88.09%1,436.6萬-81.18%2,615.4萬-16.43%1.21億
衍生金融工具-流動負債 -48.40%16.1萬-----29.57%31.2萬-----9.78%44.3萬--8.5萬-13.56%49.1萬------56.8萬--20.3萬
融資租賃負債-流動負債 -34.33%743.3萬-19.51%904萬-10.12%1,131.9萬-0.81%1,123.1萬49.44%1,259.3萬-13.42%1,132.3萬-43.69%842.7萬8.88%1,307.8萬--1,496.6萬--1,201.1萬
流動負債合計 -12.10%1.26億-17.39%1.1億-6.18%1.43億13.92%1.33億25.70%1.53億-1.32%1.16億-28.44%1.21億-56.05%1.18億-40.27%1.7億-2.81%2.68億
淨流動資產 4.52%3.92億-0.94%3.72億-12.37%3.75億-7.19%3.75億6.54%4.27億6.92%4.05億-0.46%4.01億-6.56%3.78億-7.37%4.03億-1.39%4.05億
總資產減流動負債 3.73%6.09億0.12%5.89億-3.68%5.87億0.65%5.88億8.25%6.1億8.10%5.84億-0.96%5.63億-5.31%5.4億-1.49%5.69億2.90%5.71億
非流動負債
融資租賃負債-非流動負債 123.68%1,052.4萬-64.67%300萬-64.72%470.5萬-36.53%849.2萬170.27%1,333.8萬88.20%1,337.9萬-61.17%493.5萬-41.86%710.9萬--1,270.9萬--1,222.8萬
遞延稅項負債 11.74%823.1萬21.15%851.3萬-6.53%736.6萬4.44%702.7萬35.48%788.1萬7.05%672.8萬-7.59%581.7萬7.73%628.5萬9.08%629.5萬23.50%583.4萬
非流動負債合計 55.37%1,875.5萬-25.81%1,151.3萬-43.11%1,207.1萬-22.82%1,551.9萬97.35%2,121.9萬50.12%2,010.7萬-43.42%1,075.2萬-25.84%1,339.4萬-17.33%1,900.4萬-54.63%1,806.2萬
總負債 -6.86%1.45億-18.27%1.21億-10.69%1.55億8.51%1.48億31.53%1.74億3.92%1.37億-29.95%1.32億-54.14%1.31億-38.55%1.89億-9.34%2.87億
總資產減總負債 2.64%5.9億0.82%5.77億-2.26%5.75億1.49%5.73億6.52%5.89億7.04%5.64億0.50%5.53億-4.64%5.27億-0.83%5.5億7.34%5.53億
總權益及非流動負債 3.73%6.09億0.12%5.89億-3.68%5.87億0.65%5.88億8.25%6.1億8.10%5.84億-0.96%5.63億-5.31%5.4億-1.49%5.69億2.90%5.71億
權益
股本 0.00%7,207.3萬0.00%7,207.3萬0.00%7,207.3萬0.00%7,207.3萬0.04%7,207.3萬-3.77%7,207.3萬-5.69%7,204.4萬-1.82%7,489.9萬0.25%7,639.4萬0.23%7,628.5萬
儲備 3.02%5.18億0.94%5.05億-2.57%5.03億1.71%5.01億7.49%5.16億7.68%4.92億1.50%4.8億-0.12%4.57億2.83%4.73億8.90%4.58億
法定儲備 3.02%5.18億0.94%5.05億-2.57%5.03億1.71%5.01億7.49%5.16億7.68%4.92億1.50%4.8億-0.12%4.57億2.83%4.73億8.90%4.58億
股東權益特殊項目 -------------------------------480.4萬--------
股東權益 2.64%5.9億0.82%5.77億-2.26%5.75億1.49%5.73億6.52%5.89億7.04%5.64億0.50%5.53億-1.26%5.27億2.47%5.5億7.57%5.34億
非控股權益 ------------------------------------1.29%1,890.7萬
總權益 2.64%5.9億0.82%5.77億-2.26%5.75億1.49%5.73億6.52%5.89億7.04%5.64億0.50%5.53億-4.64%5.27億-0.83%5.5億7.34%5.53億
總權益及總負債 0.62%7.35億-3.10%6.98億-4.18%7.31億2.86%7.21億11.35%7.62億6.42%7.01億-7.28%6.85億-21.54%6.58億-14.28%7.39億1.00%8.39億
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 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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