港股市場個股詳情

02119 捷榮國際控股

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休市中 11/22 16:08 (北京)
4.04億總市值6.44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
(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
-1.09%1.34億
-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
應收賬款
-5.20%9,502萬
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
預付款按金及其他應收款
26.00%2,125.7萬
-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
預繳及應收稅項
-69.28%90.2萬
-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
現金及等價物
-12.44%1.98億
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
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
-6.74%4.49億
-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
非流動資產
物業廠房及設備
7.62%2.01億
-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
預付款項
-7.90%2,574.2萬
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
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
遞延稅項資產
13.30%282.8萬
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
非流動資產合計
5.67%2.29億
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
總資產
-2.89%6.78億
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
負債
流動負債
應付帳款
36.84%7,712.9萬
-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
應付稅項
203.07%651.9萬
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
其他應付款及應計費用
22.72%4,211.7萬
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
銀行貸款及透支
-41.96%447.2萬
-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
衍生金融工具-流動負債
--15.5萬
-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
融資租賃負債-流動負債
21.47%1,098.1萬
-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
流動負債合計
29.01%1.41億
-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
淨流動資產
-17.27%3.08億
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
總資產減流動負債
-8.82%5.37億
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
非流動負債
融資租賃負債-非流動負債
602.60%2,107.8萬
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
遞延稅項負債
-3.77%819.2萬
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
非流動負債合計
154.23%2,927萬
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
總負債
40.92%1.71億
-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
總資產減總負債
-12.07%5.08億
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
總權益及非流動負債
-8.82%5.37億
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
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
0.00%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
儲備
-13.80%4.36億
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
股東權益
-12.07%5.08億
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
總權益
-12.07%5.08億
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
總權益及總負債
-2.89%6.78億
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
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
(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 -1.09%1.34億-32.88%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
應收賬款 -5.20%9,502萬5.05%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
預付款按金及其他應收款 26.00%2,125.7萬-32.69%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
預繳及應收稅項 -69.28%90.2萬-96.63%15.1萬--293.6萬--448.6萬------------891.22%203.2萬17.63%44.7萬-81.65%20.5萬
現金及等價物 -12.44%1.98億33.70%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
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 -6.74%4.49億-0.08%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
非流動資產
物業廠房及設備 7.62%2.01億-1.01%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
預付款項 -7.90%2,574.2萬33.30%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
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
遞延稅項資產 13.30%282.8萬6.79%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
非流動資產合計 5.67%2.29億2.32%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
總資產 -2.89%6.78億0.62%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
負債
流動負債
應付帳款 36.84%7,712.9萬-18.67%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
應付稅項 203.07%651.9萬254.35%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
其他應付款及應計費用 22.72%4,211.7萬4.94%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
銀行貸款及透支 -41.96%447.2萬-32.88%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
衍生金融工具-流動負債 --15.5萬-48.40%16.1萬-----29.57%31.2萬-----9.78%44.3萬--8.5萬-13.56%49.1萬------56.8萬
融資租賃負債-流動負債 21.47%1,098.1萬-34.33%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
流動負債合計 29.01%1.41億-12.10%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
淨流動資產 -17.27%3.08億4.52%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
總資產減流動負債 -8.82%5.37億3.73%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
非流動負債
融資租賃負債-非流動負債 602.60%2,107.8萬123.68%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
遞延稅項負債 -3.77%819.2萬11.74%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
非流動負債合計 154.23%2,927萬55.37%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
總負債 40.92%1.71億-6.86%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
總資產減總負債 -12.07%5.08億2.64%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
總權益及非流動負債 -8.82%5.37億3.73%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
權益
股本 0.00%7,207.3萬0.00%7,207.3萬0.00%7,207.3萬0.00%7,207.3萬0.00%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
儲備 -13.80%4.36億3.02%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
股東權益 -12.07%5.08億2.64%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
總權益 -12.07%5.08億2.64%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
總權益及總負債 -2.89%6.78億0.62%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
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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