港股市場個股詳情

02266 黎氏企業

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已收盤 11/18 16:08 (北京)
9600.00萬總市值-26666市盈率TTM

黎氏企業關鍵統計數據

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
----
----
----
----
----
--336萬
----
----
----
----
應收賬款
241.44%2,773.2萬
-11.34%1,943萬
-79.70%812.2萬
-19.00%2,191.6萬
105.08%4,000.7萬
125.26%2,705.6萬
-34.29%1,950.8萬
-71.09%1,201.1萬
-50.94%2,969萬
-21.69%4,154.8萬
應收關聯方款項
0.00%1,000
0.00%1,000
-99.86%1,000
-99.86%1,000
0.00%69.9萬
0.00%69.9萬
41.78%69.9萬
0.00%69.9萬
-26.75%49.3萬
2.64%69.9萬
預付款按金及其他應收款
79.67%1,493.4萬
1.84%773.6萬
-44.42%831.2萬
-54.06%759.6萬
-11.69%1,495.4萬
28.47%1,653.4萬
-16.29%1,693.4萬
11.36%1,287萬
-5.79%2,022.9萬
-9.09%1,155.7萬
現金及等價物
-52.61%840.6萬
-54.75%1,012.9萬
659.05%1,773.9萬
94.63%2,238.6萬
-79.10%233.7萬
-47.76%1,150.2萬
-74.78%1,118.2萬
-61.99%2,201.8萬
-4.75%4,433.9萬
11.60%5,792萬
已抵押存款
3.50%1,151.7萬
-24.03%1,112.8萬
-26.20%1,112.8萬
1.28%1,464.8萬
4.52%1,507.9萬
2.23%1,446.3萬
300.75%1,442.7萬
292.97%1,414.7萬
0.00%360萬
0.00%360萬
流動資產合計
24.20%9,364.6萬
-27.14%7,456.4萬
-31.60%7,540萬
2.00%1.02億
6.99%1.1億
-20.73%1億
-48.18%1.03億
-41.75%1.27億
-8.83%1.99億
0.29%2.17億
非流動資產
物業廠房及設備
-3.75%7,331.8萬
-3.93%7,362.1萬
-5.22%7,617.4萬
-5.29%7,663.2萬
-1.40%8,037萬
-1.45%8,090.8萬
-2.76%8,150.9萬
-2.97%8,210萬
1.24%8,382.2萬
0.90%8,461.7萬
投資物業
-6.78%2,266萬
-4.15%2,379.3萬
-5.98%2,430.8萬
-8.02%2,482.3萬
-4.20%2,585.3萬
4.38%2,698.6萬
2.34%2,698.6萬
-8.06%2,585.3萬
-1.54%2,636.8萬
5.00%2,811.9萬
聯營公司權益
6.60%736.4萬
0.06%691.8萬
-0.03%690.8萬
-0.09%691.4萬
--691萬
--692萬
----
----
----
----
非流動資產合計
-3.38%1.05億
-3.66%1.06億
-4.96%1.09億
-5.54%1.1億
5.53%1.14億
7.16%1.16億
-11.18%1.08億
-13.36%1.08億
-1.01%1.22億
13.11%1.25億
總資產
7.91%1.99億
-14.99%1.8億
-18.02%1.84億
-2.05%2.12億
6.24%2.25億
-7.86%2.17億
-34.10%2.12億
-31.37%2.35億
-6.01%3.21億
4.62%3.42億
負債
流動負債
應付帳款
62.38%1,969.2萬
-21.18%2,025.1萬
-29.49%1,212.7萬
5.95%2,569.4萬
9.34%1,719.8萬
-0.11%2,425.2萬
-27.51%1,572.9萬
-6.40%2,427.9萬
-9.26%2,169.9萬
-5.47%2,594萬
應付稅項
114.29%12萬
--12萬
-5.08%5.6萬
----
-89.76%5.9萬
-96.53%2萬
-72.09%57.6萬
-71.60%57.6萬
-10.65%206.4萬
3.36%202.8萬
其他應付款及應計費用
7.02%1,469.5萬
-7.69%1,191.4萬
30.76%1,373.1萬
26.11%1,290.6萬
-31.63%1,050.1萬
-19.50%1,023.4萬
-21.69%1,536萬
-16.44%1,271.3萬
79.89%1,961.5萬
40.97%1,521.5萬
銀行貸款及透支
24.60%3,824萬
8.04%3,354.3萬
-45.61%3,069萬
-34.38%3,104.6萬
14.29%5,642.6萬
-7.98%4,730.9萬
-6.50%4,937.3萬
-6.17%5,141.3萬
-6.93%5,280.5萬
-11.19%5,479.1萬
融資租賃負債-流動負債
----
----
----
----
----
----
----
-76.85%48.4萬
33.59%260.1萬
--209.1萬
流動負債合計
27.53%8,478.1萬
-15.42%7,186.9萬
-35.75%6,648.1萬
-10.62%8,496.7萬
20.82%1.03億
2.94%9,506.1萬
-17.65%8,564.6萬
-10.79%9,234.5萬
-2.89%1.04億
-2.60%1.04億
淨流動資產
-0.61%886.5萬
-84.48%269.5萬
32.15%891.9萬
229.40%1,736.9萬
-61.16%674.9萬
-84.60%527.3萬
-81.68%1,737.5萬
-69.91%3,423.5萬
-14.56%9,481.6萬
3.06%1.14億
總資產減流動負債
-3.17%1.14億
-14.70%1.08億
-2.89%1.18億
4.66%1.27億
-3.67%1.21億
-14.86%1.21億
-41.99%1.26億
-40.29%1.43億
-7.43%2.17億
8.09%2.39億
非流動負債
長期銀行貸款
----
----
----
----
-79.61%17.6萬
-56.27%52.3萬
--86.3萬
--119.6萬
----
----
融資租賃負債-非流動負債
----
----
----
----
----
----
----
----
-15.65%1,013.9萬
--1,096.6萬
遞延稅項負債
-10.34%322.4萬
-8.15%336萬
34.98%359.6萬
30.64%365.8萬
-2.17%266.4萬
8.23%280萬
42.27%272.3萬
-33.73%258.7萬
-46.89%191.4萬
16.05%390.4萬
退休福利責任
--16.9萬
--13.4萬
----
----
----
----
----
----
----
----
非流動負債合計
-5.65%339.3萬
-4.48%349.4萬
26.62%359.6萬
10.08%365.8萬
-20.80%284萬
-12.16%332.3萬
-70.25%358.6萬
-74.56%378.3萬
-22.86%1,205.3萬
342.03%1,487萬
總負債
25.82%8,817.4萬
-14.96%7,536.3萬
-34.09%7,007.7萬
-9.92%8,862.5萬
19.15%1.06億
2.35%9,838.4萬
-23.11%8,923.2萬
-18.80%9,612.8萬
-5.43%1.16億
7.98%1.18億
總資產減總負債
-3.09%1.11億
-15.01%1.05億
-3.60%1.14億
4.51%1.23億
-3.17%1.18億
-14.93%1.18億
-40.32%1.22億
-38.02%1.39億
-6.33%2.05億
2.93%2.24億
總權益及非流動負債
-3.17%1.14億
-14.70%1.08億
-2.89%1.18億
4.66%1.27億
-3.67%1.21億
-14.86%1.21億
-41.99%1.26億
-40.29%1.43億
-7.43%2.17億
8.09%2.39億
權益
股本
0.00%412萬
0.00%412萬
0.00%412萬
0.00%412萬
0.00%412萬
0.00%412萬
0.00%412萬
0.00%412萬
0.00%412萬
0.00%412萬
儲備
-3.21%1.06億
-15.52%1.01億
-3.73%1.1億
4.67%1.19億
-3.28%1.14億
-15.39%1.14億
-41.15%1.18億
-38.73%1.35億
-6.45%2.01億
2.99%2.2億
股東權益
-3.09%1.11億
-15.01%1.05億
-3.60%1.14億
4.51%1.23億
-3.17%1.18億
-14.93%1.18億
-40.32%1.22億
-38.02%1.39億
-6.33%2.05億
2.93%2.24億
總權益
-3.09%1.11億
-15.01%1.05億
-3.60%1.14億
4.51%1.23億
-3.17%1.18億
-14.93%1.18億
-40.32%1.22億
-38.02%1.39億
-6.33%2.05億
2.93%2.24億
總權益及總負債
7.91%1.99億
-14.99%1.8億
-18.02%1.84億
-2.05%2.12億
6.24%2.25億
-7.86%2.17億
-34.10%2.12億
-31.37%2.35億
-6.01%3.21億
4.62%3.42億
貨幣單位
澳門元
澳門元
澳門元
澳門元
澳門元
澳門元
澳門元
澳門元
澳門元
澳門元
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
--
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
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 ----------------------336萬----------------
應收賬款 241.44%2,773.2萬-11.34%1,943萬-79.70%812.2萬-19.00%2,191.6萬105.08%4,000.7萬125.26%2,705.6萬-34.29%1,950.8萬-71.09%1,201.1萬-50.94%2,969萬-21.69%4,154.8萬
應收關聯方款項 0.00%1,0000.00%1,000-99.86%1,000-99.86%1,0000.00%69.9萬0.00%69.9萬41.78%69.9萬0.00%69.9萬-26.75%49.3萬2.64%69.9萬
預付款按金及其他應收款 79.67%1,493.4萬1.84%773.6萬-44.42%831.2萬-54.06%759.6萬-11.69%1,495.4萬28.47%1,653.4萬-16.29%1,693.4萬11.36%1,287萬-5.79%2,022.9萬-9.09%1,155.7萬
現金及等價物 -52.61%840.6萬-54.75%1,012.9萬659.05%1,773.9萬94.63%2,238.6萬-79.10%233.7萬-47.76%1,150.2萬-74.78%1,118.2萬-61.99%2,201.8萬-4.75%4,433.9萬11.60%5,792萬
已抵押存款 3.50%1,151.7萬-24.03%1,112.8萬-26.20%1,112.8萬1.28%1,464.8萬4.52%1,507.9萬2.23%1,446.3萬300.75%1,442.7萬292.97%1,414.7萬0.00%360萬0.00%360萬
流動資產合計 24.20%9,364.6萬-27.14%7,456.4萬-31.60%7,540萬2.00%1.02億6.99%1.1億-20.73%1億-48.18%1.03億-41.75%1.27億-8.83%1.99億0.29%2.17億
非流動資產
物業廠房及設備 -3.75%7,331.8萬-3.93%7,362.1萬-5.22%7,617.4萬-5.29%7,663.2萬-1.40%8,037萬-1.45%8,090.8萬-2.76%8,150.9萬-2.97%8,210萬1.24%8,382.2萬0.90%8,461.7萬
投資物業 -6.78%2,266萬-4.15%2,379.3萬-5.98%2,430.8萬-8.02%2,482.3萬-4.20%2,585.3萬4.38%2,698.6萬2.34%2,698.6萬-8.06%2,585.3萬-1.54%2,636.8萬5.00%2,811.9萬
聯營公司權益 6.60%736.4萬0.06%691.8萬-0.03%690.8萬-0.09%691.4萬--691萬--692萬----------------
非流動資產合計 -3.38%1.05億-3.66%1.06億-4.96%1.09億-5.54%1.1億5.53%1.14億7.16%1.16億-11.18%1.08億-13.36%1.08億-1.01%1.22億13.11%1.25億
總資產 7.91%1.99億-14.99%1.8億-18.02%1.84億-2.05%2.12億6.24%2.25億-7.86%2.17億-34.10%2.12億-31.37%2.35億-6.01%3.21億4.62%3.42億
負債
流動負債
應付帳款 62.38%1,969.2萬-21.18%2,025.1萬-29.49%1,212.7萬5.95%2,569.4萬9.34%1,719.8萬-0.11%2,425.2萬-27.51%1,572.9萬-6.40%2,427.9萬-9.26%2,169.9萬-5.47%2,594萬
應付稅項 114.29%12萬--12萬-5.08%5.6萬-----89.76%5.9萬-96.53%2萬-72.09%57.6萬-71.60%57.6萬-10.65%206.4萬3.36%202.8萬
其他應付款及應計費用 7.02%1,469.5萬-7.69%1,191.4萬30.76%1,373.1萬26.11%1,290.6萬-31.63%1,050.1萬-19.50%1,023.4萬-21.69%1,536萬-16.44%1,271.3萬79.89%1,961.5萬40.97%1,521.5萬
銀行貸款及透支 24.60%3,824萬8.04%3,354.3萬-45.61%3,069萬-34.38%3,104.6萬14.29%5,642.6萬-7.98%4,730.9萬-6.50%4,937.3萬-6.17%5,141.3萬-6.93%5,280.5萬-11.19%5,479.1萬
融資租賃負債-流動負債 -----------------------------76.85%48.4萬33.59%260.1萬--209.1萬
流動負債合計 27.53%8,478.1萬-15.42%7,186.9萬-35.75%6,648.1萬-10.62%8,496.7萬20.82%1.03億2.94%9,506.1萬-17.65%8,564.6萬-10.79%9,234.5萬-2.89%1.04億-2.60%1.04億
淨流動資產 -0.61%886.5萬-84.48%269.5萬32.15%891.9萬229.40%1,736.9萬-61.16%674.9萬-84.60%527.3萬-81.68%1,737.5萬-69.91%3,423.5萬-14.56%9,481.6萬3.06%1.14億
總資產減流動負債 -3.17%1.14億-14.70%1.08億-2.89%1.18億4.66%1.27億-3.67%1.21億-14.86%1.21億-41.99%1.26億-40.29%1.43億-7.43%2.17億8.09%2.39億
非流動負債
長期銀行貸款 -----------------79.61%17.6萬-56.27%52.3萬--86.3萬--119.6萬--------
融資租賃負債-非流動負債 ---------------------------------15.65%1,013.9萬--1,096.6萬
遞延稅項負債 -10.34%322.4萬-8.15%336萬34.98%359.6萬30.64%365.8萬-2.17%266.4萬8.23%280萬42.27%272.3萬-33.73%258.7萬-46.89%191.4萬16.05%390.4萬
退休福利責任 --16.9萬--13.4萬--------------------------------
非流動負債合計 -5.65%339.3萬-4.48%349.4萬26.62%359.6萬10.08%365.8萬-20.80%284萬-12.16%332.3萬-70.25%358.6萬-74.56%378.3萬-22.86%1,205.3萬342.03%1,487萬
總負債 25.82%8,817.4萬-14.96%7,536.3萬-34.09%7,007.7萬-9.92%8,862.5萬19.15%1.06億2.35%9,838.4萬-23.11%8,923.2萬-18.80%9,612.8萬-5.43%1.16億7.98%1.18億
總資產減總負債 -3.09%1.11億-15.01%1.05億-3.60%1.14億4.51%1.23億-3.17%1.18億-14.93%1.18億-40.32%1.22億-38.02%1.39億-6.33%2.05億2.93%2.24億
總權益及非流動負債 -3.17%1.14億-14.70%1.08億-2.89%1.18億4.66%1.27億-3.67%1.21億-14.86%1.21億-41.99%1.26億-40.29%1.43億-7.43%2.17億8.09%2.39億
權益
股本 0.00%412萬0.00%412萬0.00%412萬0.00%412萬0.00%412萬0.00%412萬0.00%412萬0.00%412萬0.00%412萬0.00%412萬
儲備 -3.21%1.06億-15.52%1.01億-3.73%1.1億4.67%1.19億-3.28%1.14億-15.39%1.14億-41.15%1.18億-38.73%1.35億-6.45%2.01億2.99%2.2億
股東權益 -3.09%1.11億-15.01%1.05億-3.60%1.14億4.51%1.23億-3.17%1.18億-14.93%1.18億-40.32%1.22億-38.02%1.39億-6.33%2.05億2.93%2.24億
總權益 -3.09%1.11億-15.01%1.05億-3.60%1.14億4.51%1.23億-3.17%1.18億-14.93%1.18億-40.32%1.22億-38.02%1.39億-6.33%2.05億2.93%2.24億
總權益及總負債 7.91%1.99億-14.99%1.8億-18.02%1.84億-2.05%2.12億6.24%2.25億-7.86%2.17億-34.10%2.12億-31.37%2.35億-6.01%3.21億4.62%3.42億
貨幣單位 澳門元澳門元澳門元澳門元澳門元澳門元澳門元澳門元澳門元澳門元
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 --天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--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。

分析

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熱議
港股
綜合熱度
股票代碼
最新價
升跌幅

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