港股市場個股詳情

02293 百本醫護

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未開盤 11/26 16:08 (北京)
2.58億總市值8.31市盈率TTM

百本醫護關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q6)2023/12/31
(FY)2023/06/30
(Q6)2022/12/31
(FY)2022/06/30
(Q6)2021/12/31
(FY)2021/06/30
(Q6)2020/12/31
(FY)2020/06/30
(Q6)2019/12/31
資產
流動資產
存貨
-38.99%118.6萬
39.70%294.9萬
-38.81%194.4萬
676.10%211.1萬
1,046.93%317.7萬
-69.30%27.2萬
-70.22%27.7萬
-14.15%88.6萬
-1.80%93萬
319.51%103.2萬
應收賬款
-15.92%3,890.7萬
-3.36%5,283.4萬
3.39%4,627.2萬
10.13%5,467.2萬
-31.68%4,475.5萬
38.39%4,964.5萬
170.26%6,551.2萬
-8.92%3,587.2萬
-41.49%2,424萬
16.45%3,938.5萬
應收關聯方款項
7.81%20.7萬
17.16%19.8萬
13.61%19.2萬
-2.31%16.9萬
62.50%16.9萬
51.75%17.3萬
-58.23%10.4萬
-80.68%11.4萬
-72.09%24.9萬
387.60%59萬
預付款按金及其他應收款
-42.23%654.5萬
-24.81%888.7萬
39.37%1,132.9萬
22.59%1,181.9萬
-2.18%812.9萬
65.71%964.1萬
90.90%831萬
32.38%581.8萬
-23.82%435.3萬
-43.69%439.5萬
現金及等價物
-13.00%8,114.7萬
-45.83%2,289.7萬
8.12%9,326.9萬
-18.93%4,226.9萬
52.28%8,626.8萬
22.35%5,214.2萬
-44.26%5,665.2萬
-62.55%4,261.7萬
-14.38%1.02億
15.04%1.14億
定期存款-流動資產
----
68.54%5,182.6萬
----
--3,075萬
----
----
--519.5萬
----
----
----
按公平值入損益金融資產-流動資產
----
----
----
----
----
----
--3,646萬
----
----
----
流動資產合計
-16.35%1.28億
-1.55%1.4億
7.37%1.53億
26.74%1.42億
-17.40%1.42億
31.14%1.12億
31.28%1.73億
-46.41%8,530.7萬
-21.63%1.31億
12.98%1.59億
非流動資產
物業廠房及設備
1.18%1,457萬
-6.24%1,381.5萬
-6.84%1,440萬
-92.00%1,473.5萬
1,534.04%1,545.8萬
4,816.02%1.84億
-80.57%94.6萬
-39.17%374.6萬
-0.55%487萬
342.07%615.8萬
預付款項
----
----
----
-70.06%166.8萬
-29.11%345.3萬
-54.05%557.1萬
-57.44%487.1萬
24.76%1,212.5萬
54.67%1,144.4萬
77.22%971.9萬
合營公司權益
----
----
----
----
----
----
----
-40.73%35.5萬
-60.12%41.2萬
-64.07%59.9萬
按公平值入損益金融資產-非流動資產
-29.62%539.7萬
-26.26%581.9萬
-42.76%766.8萬
-64.76%789.1萬
-62.94%1,339.6萬
-63.89%2,239.3萬
27.06%3,614.8萬
--6,201.4萬
--2,844.9萬
----
遞延稅項資產
12.30%95.9萬
-11.78%85.4萬
-14.26%85.4萬
--96.8萬
14,128.57%99.6萬
----
-96.55%7,000
--20.3萬
--20.3萬
----
非流動資產合計
-1.94%1.9億
-6.32%1.88億
-7.20%1.94億
-10.13%2.01億
205.66%2.09億
103.82%2.24億
35.37%6,832.7萬
378.94%1.1億
278.68%5,047.4萬
134.38%2,291.1萬
總資產
-8.29%3.18億
-4.35%3.28億
-1.29%3.47億
2.17%3.43億
45.89%3.51億
72.03%3.36億
32.42%2.41億
7.11%1.95億
0.48%1.82億
20.86%1.82億
負債
流動負債
應付帳款
-15.46%2,081.8萬
-26.63%2,618.9萬
-15.32%2,462.5萬
28.92%3,569.3萬
28.04%2,908萬
27.84%2,768.6萬
78.13%2,271.1萬
28.57%2,165.6萬
-21.59%1,275萬
1.95%1,684.4萬
應付稅項
-29.30%930萬
-45.39%485.5萬
-35.26%1,315.4萬
-41.15%889萬
93.81%2,031.7萬
622.13%1,510.7萬
85.64%1,048.3萬
-27.59%209.2萬
-43.03%564.7萬
-14.85%288.9萬
其他應付款及應計費用
-69.06%555.5萬
-1.09%751萬
-19.61%1,795.5萬
-28.33%759.3萬
134.08%2,233.6萬
120.52%1,059.4萬
114.43%954.2萬
-34.78%480.4萬
-4.63%445萬
57.36%736.6萬
銀行貸款及透支
-3.67%6,311.9萬
-3.16%6,443.4萬
-3.97%6,552.5萬
268.73%6,653.8萬
--6,823.4萬
--1,804.5萬
----
----
----
----
融資租賃負債-流動負債
-70.88%61.1萬
-19.62%155.7萬
189.78%209.8萬
2.00%193.7萬
-72.07%72.4萬
-20.41%189.9萬
-14.14%259.2萬
0.42%238.6萬
--301.9萬
--237.6萬
流動負債合計
-19.50%9,970.2萬
-13.35%1.05億
-11.96%1.24億
64.53%1.21億
210.38%1.41億
137.03%7,333.1萬
75.24%4,532.8萬
4.96%3,093.8萬
-16.12%2,586.6萬
19.62%2,947.5萬
淨流動資產
-2.93%2,829萬
65.79%3,504.6萬
1,512.89%2,914.5萬
-45.15%2,113.9萬
-98.58%180.7萬
-29.11%3,854.2萬
20.51%1.27億
-58.08%5,436.9萬
-22.88%1.06億
11.57%1.3億
總資產減流動負債
-2.07%2.18億
0.54%2.23億
5.84%2.23億
-15.27%2.22億
7.75%2.11億
59.78%2.62億
25.32%1.96億
7.52%1.64億
3.89%1.56億
21.10%1.53億
非流動負債
長期銀行貸款
----
----
----
----
----
--6,670萬
----
----
----
----
融資租賃負債-非流動負債
----
-91.42%12萬
--61.3萬
951.13%139.8萬
----
-91.71%13.3萬
-73.65%72.2萬
-60.46%160.5萬
--274萬
--405.9萬
遞延稅項負債
0.00%3.4萬
-55.56%3.6萬
-38.18%3.4萬
-36.22%8.1萬
--5.5萬
--12.7萬
----
----
----
-17.19%15.9萬
非流動負債合計
-94.74%3.4萬
-89.45%15.6萬
1,076.36%64.7萬
-97.79%147.9萬
-92.38%5.5萬
4,071.96%6,696萬
-73.65%72.2萬
-61.95%160.5萬
1,327.08%274萬
2,096.88%421.8萬
總負債
-19.90%9,973.6萬
-14.27%1.05億
-11.54%1.25億
-12.95%1.22億
205.64%1.41億
331.09%1.4億
60.98%4,605萬
-3.41%3,254.3萬
-7.81%2,860.6萬
35.68%3,369.3萬
總資產減總負債
-1.80%2.18億
1.14%2.23億
5.56%2.22億
13.03%2.21億
8.12%2.11億
20.15%1.95億
27.09%1.95億
9.50%1.62億
2.19%1.53億
17.93%1.48億
總權益及非流動負債
-2.07%2.18億
0.54%2.23億
5.84%2.23億
-15.27%2.22億
7.75%2.11億
59.78%2.62億
25.32%1.96億
7.52%1.64億
3.89%1.56億
21.10%1.53億
權益
股本
0.63%402.5萬
0.63%402.5萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
儲備
-3.26%1.73億
0.38%1.78億
7.00%1.79億
16.72%1.78億
10.43%1.67億
27.43%1.52億
37.69%1.52億
13.38%1.19億
3.08%1.1億
27.28%1.05億
股本溢價
4.65%4,094.3萬
4.65%4,094.3萬
0.00%3,912.3萬
0.00%3,912.3萬
0.00%3,912.3萬
0.00%3,912.3萬
0.00%3,912.3萬
0.00%3,912.3萬
0.00%3,912.3萬
0.00%3,912.3萬
股東權益
-1.80%2.18億
1.14%2.23億
5.56%2.22億
13.03%2.21億
8.12%2.11億
20.15%1.95億
27.09%1.95億
9.50%1.62億
2.19%1.53億
17.93%1.48億
非控股權益
----
----
----
----
----
----
----
----
--2,000
----
總權益
-1.80%2.18億
1.14%2.23億
5.56%2.22億
13.03%2.21億
8.12%2.11億
20.15%1.95億
27.09%1.95億
9.50%1.62億
2.19%1.53億
17.93%1.48億
總權益及總負債
-8.29%3.18億
-4.35%3.28億
-1.29%3.47億
2.17%3.43億
45.89%3.51億
72.03%3.36億
32.42%2.41億
7.11%1.95億
0.48%1.82億
20.86%1.82億
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
國衛會計師事務所有限公司
--
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)2024/06/30(Q6)2023/12/31(FY)2023/06/30(Q6)2022/12/31(FY)2022/06/30(Q6)2021/12/31(FY)2021/06/30(Q6)2020/12/31(FY)2020/06/30(Q6)2019/12/31
資產
流動資產
存貨 -38.99%118.6萬39.70%294.9萬-38.81%194.4萬676.10%211.1萬1,046.93%317.7萬-69.30%27.2萬-70.22%27.7萬-14.15%88.6萬-1.80%93萬319.51%103.2萬
應收賬款 -15.92%3,890.7萬-3.36%5,283.4萬3.39%4,627.2萬10.13%5,467.2萬-31.68%4,475.5萬38.39%4,964.5萬170.26%6,551.2萬-8.92%3,587.2萬-41.49%2,424萬16.45%3,938.5萬
應收關聯方款項 7.81%20.7萬17.16%19.8萬13.61%19.2萬-2.31%16.9萬62.50%16.9萬51.75%17.3萬-58.23%10.4萬-80.68%11.4萬-72.09%24.9萬387.60%59萬
預付款按金及其他應收款 -42.23%654.5萬-24.81%888.7萬39.37%1,132.9萬22.59%1,181.9萬-2.18%812.9萬65.71%964.1萬90.90%831萬32.38%581.8萬-23.82%435.3萬-43.69%439.5萬
現金及等價物 -13.00%8,114.7萬-45.83%2,289.7萬8.12%9,326.9萬-18.93%4,226.9萬52.28%8,626.8萬22.35%5,214.2萬-44.26%5,665.2萬-62.55%4,261.7萬-14.38%1.02億15.04%1.14億
定期存款-流動資產 ----68.54%5,182.6萬------3,075萬----------519.5萬------------
按公平值入損益金融資產-流動資產 --------------------------3,646萬------------
流動資產合計 -16.35%1.28億-1.55%1.4億7.37%1.53億26.74%1.42億-17.40%1.42億31.14%1.12億31.28%1.73億-46.41%8,530.7萬-21.63%1.31億12.98%1.59億
非流動資產
物業廠房及設備 1.18%1,457萬-6.24%1,381.5萬-6.84%1,440萬-92.00%1,473.5萬1,534.04%1,545.8萬4,816.02%1.84億-80.57%94.6萬-39.17%374.6萬-0.55%487萬342.07%615.8萬
預付款項 -------------70.06%166.8萬-29.11%345.3萬-54.05%557.1萬-57.44%487.1萬24.76%1,212.5萬54.67%1,144.4萬77.22%971.9萬
合營公司權益 -----------------------------40.73%35.5萬-60.12%41.2萬-64.07%59.9萬
按公平值入損益金融資產-非流動資產 -29.62%539.7萬-26.26%581.9萬-42.76%766.8萬-64.76%789.1萬-62.94%1,339.6萬-63.89%2,239.3萬27.06%3,614.8萬--6,201.4萬--2,844.9萬----
遞延稅項資產 12.30%95.9萬-11.78%85.4萬-14.26%85.4萬--96.8萬14,128.57%99.6萬-----96.55%7,000--20.3萬--20.3萬----
非流動資產合計 -1.94%1.9億-6.32%1.88億-7.20%1.94億-10.13%2.01億205.66%2.09億103.82%2.24億35.37%6,832.7萬378.94%1.1億278.68%5,047.4萬134.38%2,291.1萬
總資產 -8.29%3.18億-4.35%3.28億-1.29%3.47億2.17%3.43億45.89%3.51億72.03%3.36億32.42%2.41億7.11%1.95億0.48%1.82億20.86%1.82億
負債
流動負債
應付帳款 -15.46%2,081.8萬-26.63%2,618.9萬-15.32%2,462.5萬28.92%3,569.3萬28.04%2,908萬27.84%2,768.6萬78.13%2,271.1萬28.57%2,165.6萬-21.59%1,275萬1.95%1,684.4萬
應付稅項 -29.30%930萬-45.39%485.5萬-35.26%1,315.4萬-41.15%889萬93.81%2,031.7萬622.13%1,510.7萬85.64%1,048.3萬-27.59%209.2萬-43.03%564.7萬-14.85%288.9萬
其他應付款及應計費用 -69.06%555.5萬-1.09%751萬-19.61%1,795.5萬-28.33%759.3萬134.08%2,233.6萬120.52%1,059.4萬114.43%954.2萬-34.78%480.4萬-4.63%445萬57.36%736.6萬
銀行貸款及透支 -3.67%6,311.9萬-3.16%6,443.4萬-3.97%6,552.5萬268.73%6,653.8萬--6,823.4萬--1,804.5萬----------------
融資租賃負債-流動負債 -70.88%61.1萬-19.62%155.7萬189.78%209.8萬2.00%193.7萬-72.07%72.4萬-20.41%189.9萬-14.14%259.2萬0.42%238.6萬--301.9萬--237.6萬
流動負債合計 -19.50%9,970.2萬-13.35%1.05億-11.96%1.24億64.53%1.21億210.38%1.41億137.03%7,333.1萬75.24%4,532.8萬4.96%3,093.8萬-16.12%2,586.6萬19.62%2,947.5萬
淨流動資產 -2.93%2,829萬65.79%3,504.6萬1,512.89%2,914.5萬-45.15%2,113.9萬-98.58%180.7萬-29.11%3,854.2萬20.51%1.27億-58.08%5,436.9萬-22.88%1.06億11.57%1.3億
總資產減流動負債 -2.07%2.18億0.54%2.23億5.84%2.23億-15.27%2.22億7.75%2.11億59.78%2.62億25.32%1.96億7.52%1.64億3.89%1.56億21.10%1.53億
非流動負債
長期銀行貸款 ----------------------6,670萬----------------
融資租賃負債-非流動負債 -----91.42%12萬--61.3萬951.13%139.8萬-----91.71%13.3萬-73.65%72.2萬-60.46%160.5萬--274萬--405.9萬
遞延稅項負債 0.00%3.4萬-55.56%3.6萬-38.18%3.4萬-36.22%8.1萬--5.5萬--12.7萬-------------17.19%15.9萬
非流動負債合計 -94.74%3.4萬-89.45%15.6萬1,076.36%64.7萬-97.79%147.9萬-92.38%5.5萬4,071.96%6,696萬-73.65%72.2萬-61.95%160.5萬1,327.08%274萬2,096.88%421.8萬
總負債 -19.90%9,973.6萬-14.27%1.05億-11.54%1.25億-12.95%1.22億205.64%1.41億331.09%1.4億60.98%4,605萬-3.41%3,254.3萬-7.81%2,860.6萬35.68%3,369.3萬
總資產減總負債 -1.80%2.18億1.14%2.23億5.56%2.22億13.03%2.21億8.12%2.11億20.15%1.95億27.09%1.95億9.50%1.62億2.19%1.53億17.93%1.48億
總權益及非流動負債 -2.07%2.18億0.54%2.23億5.84%2.23億-15.27%2.22億7.75%2.11億59.78%2.62億25.32%1.96億7.52%1.64億3.89%1.56億21.10%1.53億
權益
股本 0.63%402.5萬0.63%402.5萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬
儲備 -3.26%1.73億0.38%1.78億7.00%1.79億16.72%1.78億10.43%1.67億27.43%1.52億37.69%1.52億13.38%1.19億3.08%1.1億27.28%1.05億
股本溢價 4.65%4,094.3萬4.65%4,094.3萬0.00%3,912.3萬0.00%3,912.3萬0.00%3,912.3萬0.00%3,912.3萬0.00%3,912.3萬0.00%3,912.3萬0.00%3,912.3萬0.00%3,912.3萬
股東權益 -1.80%2.18億1.14%2.23億5.56%2.22億13.03%2.21億8.12%2.11億20.15%1.95億27.09%1.95億9.50%1.62億2.19%1.53億17.93%1.48億
非控股權益 ----------------------------------2,000----
總權益 -1.80%2.18億1.14%2.23億5.56%2.22億13.03%2.21億8.12%2.11億20.15%1.95億27.09%1.95億9.50%1.62億2.19%1.53億17.93%1.48億
總權益及總負債 -8.29%3.18億-4.35%3.28億-1.29%3.47億2.17%3.43億45.89%3.51億72.03%3.36億32.42%2.41億7.11%1.95億0.48%1.82億20.86%1.82億
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 國衛會計師事務所有限公司--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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