港股市場個股詳情

02221 創業集團控股

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未開盤 09/17 16:08 (北京)
1.56億總市值48.50市盈率TTM

創業集團控股關鍵統計數據

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)2024/03/31
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
資產
流動資產
存貨
10.51%891.5萬
463.45%1,271.7萬
159.81%806.7萬
-89.47%225.7萬
-74.56%310.5萬
21.98%2,142.4萬
-69.94%1,220.6萬
-56.03%1,756.4萬
3.17%4,061.2萬
44.10%3,994.1萬
應收賬款
17.66%1.21億
-45.08%9,176.9萬
-15.05%1.03億
18.56%1.67億
-15.26%1.21億
-37.28%1.41億
-35.41%1.43億
-20.08%2.25億
-22.65%2.21億
-14.06%2.81億
預付款按金及其他應收款
37.33%9,996.3萬
-53.74%6,193.6萬
-47.28%7,279.2萬
-6.46%1.34億
82.79%1.38億
36.79%1.43億
-20.87%7,553.8萬
-17.60%1.05億
-48.07%9,546.2萬
-26.83%1.27億
預繳及應收稅項
--3.3萬
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----
----
----
----
----
----
-71.83%51.3萬
169.36%143.3萬
現金及等價物
-72.26%3,732.1萬
62.46%1.15億
14.54%1.35億
-12.77%7,069.5萬
76.14%1.17億
103.59%8,104.9萬
123.65%6,668.6萬
-30.97%3,980.9萬
-23.04%2,981.7萬
-22.54%5,767萬
按公平值入損益金融資產-流動資產
----
----
----
----
----
----
----
----
-47.89%1,080.4萬
--2,497.1萬
其他流動資產
----
----
----
----
----
----
----
----
----
-93.21%388.9萬
流動資產特殊專案
50.76%2,987.6萬
--1,895.5萬
--1,981.7萬
----
----
-99.32%36.9萬
15,643.57%4.58億
1,249.72%5,462.3萬
-31.66%290.8萬
7.04%404.7萬
流動資產合計
-6.02%3.51億
-13.20%3.48億
-5.54%3.74億
3.60%4.01億
-48.42%3.96億
-14.58%3.87億
87.74%7.67億
-19.88%4.53億
-34.82%4.09億
-24.53%5.65億
非流動資產
物業廠房及設備
72.04%1.08億
72.81%8,071.2萬
-10.82%6,282.4萬
-36.64%4,670.6萬
-29.81%7,044.3萬
-39.89%7,371.2萬
-44.76%1億
-40.13%1.23億
-16.51%1.82億
7.72%2.05億
投資物業
154.49%5,641.3萬
--2,125.9萬
--2,216.7萬
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----
----
----
----
----
----
預付款項
-33.73%1.31億
512.23%1.72億
524.83%1.98億
-68.25%2,816.3萬
-50.37%3,171.6萬
100.84%8,871.6萬
51.04%6,389.9萬
35.84%4,417.2萬
24.75%4,230.7萬
-22.26%3,251.8萬
長期應收款
-2.44%6,216.5萬
1,346.36%6,093.5萬
0.09%6,372萬
-55.87%421.3萬
-7.20%6,366.1萬
-43.48%954.7萬
247.63%6,859.8萬
-3.08%1,689.1萬
-41.94%1,973.3萬
--1,742.7萬
聯營公司權益
--9,168.6萬
----
----
----
----
----
----
----
----
----
無形資產
2.27%2.53億
20.71%2.48億
21.57%2.48億
141.62%2.05億
145.45%2.04億
-54.41%8,504.7萬
-73.40%8,304.9萬
-51.01%1.87億
-24.87%3.12億
11.53%3.81億
商譽
----
----
----
----
----
----
----
-85.29%2,346.1萬
-86.70%2,256.3萬
-37.66%1.6億
非流動資產特殊專案
-23.04%4,956.8萬
-40.47%6,169.6萬
36.72%6,441.1萬
68.03%1.04億
--4,711萬
-76.30%6,168.3萬
----
-15.86%2.6億
-1.33%3.15億
0.50%3.09億
非流動資產合計
14.20%7.53億
66.16%6.45億
58.14%6.59億
21.81%3.88億
31.93%4.17億
-51.27%3.19億
-64.64%3.16億
-40.78%6.54億
-24.92%8.93億
-4.51%11.04億
總資產
6.88%11.04億
25.85%9.93億
27.12%10.33億
11.82%7.89億
-24.99%8.13億
-36.25%7.06億
-16.80%10.83億
-33.71%11.07億
-28.34%13.02億
-12.38%16.7億
負債
流動負債
應付帳款
24.49%1.48億
-20.65%1.34億
-24.45%1.19億
115.91%1.69億
34.97%1.57億
-42.06%7,822.9萬
-30.40%1.16億
-5.98%1.35億
-17.17%1.67億
-42.30%1.44億
應付稅項
----
----
-79.61%117.3萬
-55.40%331.7萬
-21.53%575.4萬
1.16%743.7萬
-6.91%733.3萬
6.03%735.2萬
7.86%787.7萬
-15.53%693.4萬
應付關連方款項-流動負債
----
----
----
----
----
----
----
5.86%1,249.1萬
100.34%929.6萬
--1,179.9萬
其他應付款及應計費用
-4.14%8,325.1萬
89.99%1.15億
-13.38%8,684.8萬
-33.02%6,075萬
-41.50%1億
-42.85%9,069.5萬
-22.82%1.71億
-27.91%1.59億
-1.69%2.22億
44.82%2.2億
銀行貸款及透支
-17.59%5,400.8萬
-3.93%5,545.1萬
--6,553.3萬
-48.27%5,772萬
----
-16.01%1.12億
-51.31%1.24億
10.84%1.33億
163.01%2.54億
22.66%1.2億
其他貸款-流動負債
----
----
----
----
--7,372萬
----
----
----
----
----
融資租賃負債-流動負債
6.80%540.2萬
75.26%488.1萬
58.66%505.8萬
-17.38%278.5萬
80.93%318.8萬
62.85%337.1萬
-68.87%176.2萬
-67.33%207萬
--566萬
--633.7萬
流動負債特殊專案
1,489.27%3,776.1萬
--2,000萬
--237.6萬
----
----
----
994.31%2.79億
--4,563.3萬
--2,550萬
----
流動負債合計
20.40%3.37億
12.19%3.38億
-18.13%2.8億
-1.04%3.01億
-51.57%3.42億
-41.32%3.04億
1.50%7.07億
-4.76%5.19億
29.12%6.96億
-7.06%5.45億
淨流動資產
-85.05%1,400.7萬
-89.99%997萬
74.90%9,368.7萬
20.69%9,962.1萬
-11.87%5,356.5萬
225.49%8,254萬
121.14%6,077.8萬
-418.16%-6,577.4萬
-426.82%-2.87億
-87.32%2,067.3萬
總資產減流動負債
1.85%7.67億
34.28%6.55億
60.05%7.53億
21.58%4.88億
24.86%4.7億
-31.79%4.01億
-37.83%3.77億
-47.72%5.88億
-52.59%6.06億
-14.74%11.25億
非流動負債
長期銀行貸款
-3.18%9,822.6萬
--1億
--1.01億
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----
----
----
-42.38%1.52億
-47.57%1.35億
-0.80%2.65億
長期應付款
177.74%1,225.4萬
150.30%1,042萬
5.98%441.2萬
-17.35%416.3萬
53.33%416.3萬
140.31%503.7萬
-64.62%271.5萬
-76.82%209.6萬
-63.42%767.3萬
--904.3萬
應付關聯方款項-非流動負債
-13.32%1.65億
-17.48%1.32億
-4.99%1.9億
-1.39%1.6億
-5.77%2億
1.50%1.62億
-2.24%2.12億
-44.77%1.6億
-43.49%2.17億
-22.81%2.9億
融資租賃負債-非流動負債
-54.92%385.5萬
4,305.10%863.4萬
481.31%855.1萬
-90.36%19.6萬
--147.1萬
-8.75%203.4萬
----
-76.52%222.9萬
--558.7萬
--949.4萬
遞延稅項負債
-5.60%1,490.4萬
-3.09%1,505.7萬
0.18%1,578.8萬
653.86%1,553.7萬
411.02%1,576萬
-29.73%206.1萬
-88.43%308.4萬
-94.14%293.3萬
-55.59%2,664.8萬
25.32%5,002.9萬
撥備-非流動負債
-4.35%607.6萬
2.87%609.2萬
-7.96%635.2萬
-44.37%592.2萬
-35.73%690.1萬
-78.20%1,064.6萬
-76.51%1,073.7萬
27.45%4,884.4萬
43.26%4,571.2萬
67.16%3,832.4萬
可轉換票據及債券
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----
741.75%2,000萬
812.58%2,255.9萬
--237.6萬
--247.2萬
----
----
----
-16.39%2,550萬
非流動負債特殊專案
----
----
----
----
----
-65.36%1,200萬
-14.27%1,200萬
--3,463.9萬
-9.86%1,399.8萬
----
非流動負債合計
-13.43%3億
30.69%2.73億
50.19%3.47億
6.03%2.09億
-4.20%2.31億
-51.21%1.97億
-46.63%2.41億
-41.28%4.03億
-43.22%4.52億
-7.59%6.87億
總負債
1.69%6.38億
19.76%6.11億
9.39%6.27億
1.74%5.1億
-39.52%5.73億
-45.65%5.01億
-17.44%9.48億
-25.13%9.22億
-13.99%11.48億
-7.35%12.31億
總資產減總負債
14.90%4.66億
36.95%3.82億
69.56%4.06億
36.54%2.79億
76.50%2.39億
10.57%2.05億
-12.03%1.36億
-57.80%1.85億
-68.03%1.54億
-23.97%4.38億
總權益及非流動負債
1.85%7.67億
34.28%6.55億
60.05%7.53億
21.58%4.88億
24.86%4.7億
-31.79%4.01億
-37.83%3.77億
-47.72%5.88億
-52.59%6.06億
-14.74%11.25億
權益
股本
6.56%1.61億
34.09%1.53億
57.98%1.51億
22.61%1.14億
37.55%9,540.2萬
38.00%9,295.6萬
21.07%6,935.9萬
17.58%6,735.9萬
0.00%5,729萬
0.00%5,729萬
儲備
14.37%2.39億
94.02%2.31億
118.17%2.09億
58.45%1.19億
207.34%9,563.8萬
-11.51%7,527.7萬
-41.30%3,111.8萬
-73.94%8,506.5萬
-85.32%5,301.4萬
-27.78%3.26億
股東權益
11.10%3.99億
64.74%3.84億
88.12%3.59億
38.65%2.33億
90.13%1.91億
10.37%1.68億
-8.91%1億
-60.28%1.52億
-73.64%1.1億
-24.65%3.84億
非控股權益
44.18%6,722.8萬
-103.97%-182.6萬
-3.67%4,662.7萬
26.74%4,598.3萬
37.56%4,840.5萬
11.52%3,628萬
-19.88%3,518.8萬
-40.43%3,253.1萬
-31.38%4,392.1萬
-18.76%5,461萬
總權益
14.90%4.66億
36.95%3.82億
69.56%4.06億
36.54%2.79億
76.50%2.39億
10.57%2.05億
-12.03%1.36億
-57.80%1.85億
-68.03%1.54億
-23.97%4.38億
總權益及總負債
6.88%11.04億
25.85%9.93億
27.12%10.33億
11.82%7.89億
-24.99%8.13億
-36.25%7.06億
-16.80%10.83億
-33.71%11.07億
-28.34%13.02億
-12.38%16.7億
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
--
--
--
--
--
會計師事務所
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
--
--
(FY)2024/03/31(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30
資產
流動資產
存貨 10.51%891.5萬463.45%1,271.7萬159.81%806.7萬-89.47%225.7萬-74.56%310.5萬21.98%2,142.4萬-69.94%1,220.6萬-56.03%1,756.4萬3.17%4,061.2萬44.10%3,994.1萬
應收賬款 17.66%1.21億-45.08%9,176.9萬-15.05%1.03億18.56%1.67億-15.26%1.21億-37.28%1.41億-35.41%1.43億-20.08%2.25億-22.65%2.21億-14.06%2.81億
預付款按金及其他應收款 37.33%9,996.3萬-53.74%6,193.6萬-47.28%7,279.2萬-6.46%1.34億82.79%1.38億36.79%1.43億-20.87%7,553.8萬-17.60%1.05億-48.07%9,546.2萬-26.83%1.27億
預繳及應收稅項 --3.3萬-----------------------------71.83%51.3萬169.36%143.3萬
現金及等價物 -72.26%3,732.1萬62.46%1.15億14.54%1.35億-12.77%7,069.5萬76.14%1.17億103.59%8,104.9萬123.65%6,668.6萬-30.97%3,980.9萬-23.04%2,981.7萬-22.54%5,767萬
按公平值入損益金融資產-流動資產 ---------------------------------47.89%1,080.4萬--2,497.1萬
其他流動資產 -------------------------------------93.21%388.9萬
流動資產特殊專案 50.76%2,987.6萬--1,895.5萬--1,981.7萬---------99.32%36.9萬15,643.57%4.58億1,249.72%5,462.3萬-31.66%290.8萬7.04%404.7萬
流動資產合計 -6.02%3.51億-13.20%3.48億-5.54%3.74億3.60%4.01億-48.42%3.96億-14.58%3.87億87.74%7.67億-19.88%4.53億-34.82%4.09億-24.53%5.65億
非流動資產
物業廠房及設備 72.04%1.08億72.81%8,071.2萬-10.82%6,282.4萬-36.64%4,670.6萬-29.81%7,044.3萬-39.89%7,371.2萬-44.76%1億-40.13%1.23億-16.51%1.82億7.72%2.05億
投資物業 154.49%5,641.3萬--2,125.9萬--2,216.7萬----------------------------
預付款項 -33.73%1.31億512.23%1.72億524.83%1.98億-68.25%2,816.3萬-50.37%3,171.6萬100.84%8,871.6萬51.04%6,389.9萬35.84%4,417.2萬24.75%4,230.7萬-22.26%3,251.8萬
長期應收款 -2.44%6,216.5萬1,346.36%6,093.5萬0.09%6,372萬-55.87%421.3萬-7.20%6,366.1萬-43.48%954.7萬247.63%6,859.8萬-3.08%1,689.1萬-41.94%1,973.3萬--1,742.7萬
聯營公司權益 --9,168.6萬------------------------------------
無形資產 2.27%2.53億20.71%2.48億21.57%2.48億141.62%2.05億145.45%2.04億-54.41%8,504.7萬-73.40%8,304.9萬-51.01%1.87億-24.87%3.12億11.53%3.81億
商譽 -----------------------------85.29%2,346.1萬-86.70%2,256.3萬-37.66%1.6億
非流動資產特殊專案 -23.04%4,956.8萬-40.47%6,169.6萬36.72%6,441.1萬68.03%1.04億--4,711萬-76.30%6,168.3萬-----15.86%2.6億-1.33%3.15億0.50%3.09億
非流動資產合計 14.20%7.53億66.16%6.45億58.14%6.59億21.81%3.88億31.93%4.17億-51.27%3.19億-64.64%3.16億-40.78%6.54億-24.92%8.93億-4.51%11.04億
總資產 6.88%11.04億25.85%9.93億27.12%10.33億11.82%7.89億-24.99%8.13億-36.25%7.06億-16.80%10.83億-33.71%11.07億-28.34%13.02億-12.38%16.7億
負債
流動負債
應付帳款 24.49%1.48億-20.65%1.34億-24.45%1.19億115.91%1.69億34.97%1.57億-42.06%7,822.9萬-30.40%1.16億-5.98%1.35億-17.17%1.67億-42.30%1.44億
應付稅項 ---------79.61%117.3萬-55.40%331.7萬-21.53%575.4萬1.16%743.7萬-6.91%733.3萬6.03%735.2萬7.86%787.7萬-15.53%693.4萬
應付關連方款項-流動負債 ----------------------------5.86%1,249.1萬100.34%929.6萬--1,179.9萬
其他應付款及應計費用 -4.14%8,325.1萬89.99%1.15億-13.38%8,684.8萬-33.02%6,075萬-41.50%1億-42.85%9,069.5萬-22.82%1.71億-27.91%1.59億-1.69%2.22億44.82%2.2億
銀行貸款及透支 -17.59%5,400.8萬-3.93%5,545.1萬--6,553.3萬-48.27%5,772萬-----16.01%1.12億-51.31%1.24億10.84%1.33億163.01%2.54億22.66%1.2億
其他貸款-流動負債 ------------------7,372萬--------------------
融資租賃負債-流動負債 6.80%540.2萬75.26%488.1萬58.66%505.8萬-17.38%278.5萬80.93%318.8萬62.85%337.1萬-68.87%176.2萬-67.33%207萬--566萬--633.7萬
流動負債特殊專案 1,489.27%3,776.1萬--2,000萬--237.6萬------------994.31%2.79億--4,563.3萬--2,550萬----
流動負債合計 20.40%3.37億12.19%3.38億-18.13%2.8億-1.04%3.01億-51.57%3.42億-41.32%3.04億1.50%7.07億-4.76%5.19億29.12%6.96億-7.06%5.45億
淨流動資產 -85.05%1,400.7萬-89.99%997萬74.90%9,368.7萬20.69%9,962.1萬-11.87%5,356.5萬225.49%8,254萬121.14%6,077.8萬-418.16%-6,577.4萬-426.82%-2.87億-87.32%2,067.3萬
總資產減流動負債 1.85%7.67億34.28%6.55億60.05%7.53億21.58%4.88億24.86%4.7億-31.79%4.01億-37.83%3.77億-47.72%5.88億-52.59%6.06億-14.74%11.25億
非流動負債
長期銀行貸款 -3.18%9,822.6萬--1億--1.01億-----------------42.38%1.52億-47.57%1.35億-0.80%2.65億
長期應付款 177.74%1,225.4萬150.30%1,042萬5.98%441.2萬-17.35%416.3萬53.33%416.3萬140.31%503.7萬-64.62%271.5萬-76.82%209.6萬-63.42%767.3萬--904.3萬
應付關聯方款項-非流動負債 -13.32%1.65億-17.48%1.32億-4.99%1.9億-1.39%1.6億-5.77%2億1.50%1.62億-2.24%2.12億-44.77%1.6億-43.49%2.17億-22.81%2.9億
融資租賃負債-非流動負債 -54.92%385.5萬4,305.10%863.4萬481.31%855.1萬-90.36%19.6萬--147.1萬-8.75%203.4萬-----76.52%222.9萬--558.7萬--949.4萬
遞延稅項負債 -5.60%1,490.4萬-3.09%1,505.7萬0.18%1,578.8萬653.86%1,553.7萬411.02%1,576萬-29.73%206.1萬-88.43%308.4萬-94.14%293.3萬-55.59%2,664.8萬25.32%5,002.9萬
撥備-非流動負債 -4.35%607.6萬2.87%609.2萬-7.96%635.2萬-44.37%592.2萬-35.73%690.1萬-78.20%1,064.6萬-76.51%1,073.7萬27.45%4,884.4萬43.26%4,571.2萬67.16%3,832.4萬
可轉換票據及債券 --------741.75%2,000萬812.58%2,255.9萬--237.6萬--247.2萬-------------16.39%2,550萬
非流動負債特殊專案 ---------------------65.36%1,200萬-14.27%1,200萬--3,463.9萬-9.86%1,399.8萬----
非流動負債合計 -13.43%3億30.69%2.73億50.19%3.47億6.03%2.09億-4.20%2.31億-51.21%1.97億-46.63%2.41億-41.28%4.03億-43.22%4.52億-7.59%6.87億
總負債 1.69%6.38億19.76%6.11億9.39%6.27億1.74%5.1億-39.52%5.73億-45.65%5.01億-17.44%9.48億-25.13%9.22億-13.99%11.48億-7.35%12.31億
總資產減總負債 14.90%4.66億36.95%3.82億69.56%4.06億36.54%2.79億76.50%2.39億10.57%2.05億-12.03%1.36億-57.80%1.85億-68.03%1.54億-23.97%4.38億
總權益及非流動負債 1.85%7.67億34.28%6.55億60.05%7.53億21.58%4.88億24.86%4.7億-31.79%4.01億-37.83%3.77億-47.72%5.88億-52.59%6.06億-14.74%11.25億
權益
股本 6.56%1.61億34.09%1.53億57.98%1.51億22.61%1.14億37.55%9,540.2萬38.00%9,295.6萬21.07%6,935.9萬17.58%6,735.9萬0.00%5,729萬0.00%5,729萬
儲備 14.37%2.39億94.02%2.31億118.17%2.09億58.45%1.19億207.34%9,563.8萬-11.51%7,527.7萬-41.30%3,111.8萬-73.94%8,506.5萬-85.32%5,301.4萬-27.78%3.26億
股東權益 11.10%3.99億64.74%3.84億88.12%3.59億38.65%2.33億90.13%1.91億10.37%1.68億-8.91%1億-60.28%1.52億-73.64%1.1億-24.65%3.84億
非控股權益 44.18%6,722.8萬-103.97%-182.6萬-3.67%4,662.7萬26.74%4,598.3萬37.56%4,840.5萬11.52%3,628萬-19.88%3,518.8萬-40.43%3,253.1萬-31.38%4,392.1萬-18.76%5,461萬
總權益 14.90%4.66億36.95%3.82億69.56%4.06億36.54%2.79億76.50%2.39億10.57%2.05億-12.03%1.36億-57.80%1.85億-68.03%1.54億-23.97%4.38億
總權益及總負債 6.88%11.04億25.85%9.93億27.12%10.33億11.82%7.89億-24.99%8.13億-36.25%7.06億-16.80%10.83億-33.71%11.07億-28.34%13.02億-12.38%16.7億
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----------
會計師事務所 香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司------

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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