港股市場個股詳情

03638 亨利加集團

添加自選
  • 4.390
  • -0.010-0.23%
交易中 11/29 09:36 (北京)
3.40億總市值6.97市盈率TTM

亨利加集團關鍵統計數據

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)2024/09/30
(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
資產
流動資產
存貨
----
-70.15%826.1萬
3.83%1,950.4萬
87.73%2,767.2萬
-49.37%1,878.4萬
7.67%1,474萬
112.67%3,709.8萬
-77.51%1,369萬
310.83%1,744.4萬
--6,088.4萬
應收賬款
200.82%1.21億
95.85%1.15億
88.49%4,028.9萬
-25.68%5,894.3萬
-83.08%2,137.5萬
-64.95%7,931.5萬
-58.18%1.26億
-20.04%2.26億
34.28%3.02億
46.62%2.83億
預付款按金及其他應收款
-73.70%1,333.1萬
-86.97%597.3萬
13.34%5,068.8萬
16.71%4,582.8萬
-3.45%4,472.4萬
12.99%3,926.6萬
111.66%4,632.1萬
77.47%3,475.1萬
-56.19%2,188.5萬
728.30%1,958.1萬
預繳及應收稅項
-53.70%50.7萬
-3.79%101.6萬
85.91%109.5萬
-62.04%105.6萬
-79.81%58.9萬
33.49%278.2萬
492.89%291.7萬
99.04%208.4萬
-79.59%49.2萬
-32.54%104.7萬
現金及等價物
113.48%8,081.2萬
122.51%7,403.5萬
-51.97%3,785.4萬
-43.75%3,327.3萬
-20.90%7,882.1萬
-29.05%5,915.2萬
15.40%9,965萬
-36.56%8,337.5萬
-52.89%8,634.9萬
-40.14%1.31億
已抵押存款
----
--1,498.2萬
----
----
----
----
1.02%4,155.2萬
1.25%4,142.7萬
1.53%4,113.3萬
--4,091.5萬
按公平值入損益金融資產-流動資產
----
----
-73.72%20.5萬
----
-16.31%78萬
-93.09%84.7萬
204.58%93.2萬
4,202.81%1,226.3萬
-48.66%30.6萬
-63.74%28.5萬
流動資產特殊專案
109.47%2,720萬
-26.63%1,494萬
-76.33%1,298.5萬
-64.81%2,036.2萬
-69.57%5,484.8萬
-67.96%5,786.5萬
-3.34%1.8億
0.63%1.81億
52.12%1.86億
1,080.26%1.79億
流動資產合計
56.26%2.54億
25.24%2.35億
-26.06%1.63億
-26.17%1.88億
-58.90%2.2億
-57.28%2.54億
-18.46%5.35億
-17.04%5.94億
4.40%6.56億
65.70%7.17億
非流動資產
物業廠房及設備
-3.96%1.95億
-4.90%1.98億
-4.94%2.03億
-4.73%2.09億
-17.95%2.13億
-17.66%2.19億
-3.85%2.6億
-3.79%2.66億
-3.97%2.71億
-3.99%2.76億
預付款項
-33.45%98.3萬
111.10%315.6萬
157.77%147.7萬
200.80%149.5萬
-14.73%57.3萬
-28.08%49.7萬
-2.75%67.2萬
0.00%69.1萬
0.44%69.1萬
-24.48%69.1萬
聯營公司權益
----
----
----
----
----
----
----
----
--630.3萬
-74.13%776.2萬
無形資產
-7.18%1,083.2萬
-6.95%1,125萬
--1,167萬
256.53%1,209萬
----
-93.49%339.1萬
-17.98%4,316.9萬
-2.12%5,212.6萬
-2.30%5,263.4萬
-2.28%5,325.4萬
遞延稅項資產
0.57%1,724.9萬
0.57%1,724.9萬
-63.48%1,715.2萬
-54.90%1,715.2萬
35.43%4,697.1萬
66.18%3,803.4萬
323.07%3,468.3萬
210.21%2,288.7萬
3.37%819.8萬
-11.02%737.8萬
非流動資產合計
-2.01%2.38億
-2.82%2.43億
-7.48%2.42億
-4.00%2.5億
-22.63%2.62億
-23.64%2.61億
0.08%3.39億
-1.11%3.42億
-3.38%3.38億
-9.46%3.45億
總資產
21.38%4.92億
9.20%4.78億
-15.96%4.05億
-14.94%4.38億
-44.84%4.82億
-45.00%5.15億
-12.15%8.74億
-11.86%9.36億
1.61%9.95億
30.47%10.62億
負債
流動負債
應付帳款
53.50%8,251.7萬
6.61%6,039.2萬
-11.72%5,375.6萬
93.30%5,664.8萬
29.12%6,089.5萬
-26.80%2,930.5萬
85.00%4,716.1萬
-52.12%4,003.5萬
-56.01%2,549.2萬
368.86%8,361.6萬
應付稅項
231.80%108.5萬
----
-65.69%32.7萬
-90.48%6.5萬
-87.04%95.3萬
-90.80%68.3萬
5.37%735.6萬
52.10%742.4萬
351.84%698.1萬
333.10%488.1萬
其他應付款及應計費用
91.97%1,791.3萬
-46.27%505.7萬
270.28%933.1萬
33.01%941.2萬
23.59%252萬
46.96%707.6萬
18.82%203.9萬
179.13%481.5萬
-33.75%171.6萬
-29.65%172.5萬
銀行貸款及透支
-36.57%1.02億
-28.96%1.23億
-0.61%1.62億
-2.44%1.73億
-52.02%1.63億
-48.85%1.77億
3.43%3.39億
1.17%3.47億
6.35%3.28億
118.99%3.43億
融資租賃負債-流動負債
11.45%389.3萬
8.75%389萬
467.05%349.3萬
--357.7萬
--61.6萬
----
----
----
----
----
流動負債合計
-9.01%2.08億
-20.79%1.92億
-2.00%2.28億
10.41%2.43億
-42.60%2.33億
-45.30%2.2億
11.29%4.06億
-7.42%4.02億
-1.77%3.65億
143.53%4.34億
淨流動資產
170.17%4,622.1萬
177.04%4,256.1萬
-397.60%-6,586.7萬
-262.05%-5,524.8萬
-110.28%-1,323.7萬
-82.29%3,409.3萬
-55.76%1.29億
-31.83%1.93億
13.31%2.91億
11.10%2.82億
總資產減流動負債
60.72%2.84億
46.51%2.86億
-29.03%1.77億
-33.83%1.95億
-46.78%2.49億
-44.78%2.95億
-25.75%4.67億
-14.93%5.34億
3.68%6.3億
-1.24%6.28億
非流動負債
融資租賃負債-非流動負債
-38.84%383.9萬
-26.65%582.6萬
1,394.52%627.7萬
--794.3萬
--42萬
----
----
----
----
----
遞延稅項負債
-0.37%81.5萬
-10.24%81.5萬
273.52%81.8萬
354.00%90.8萬
20.33%21.9萬
22.70%20萬
-70.97%18.2萬
-80.60%16.3萬
170.26%62.7萬
170.97%84萬
非流動負債合計
-34.40%465.4萬
-24.97%664.1萬
1,010.33%709.5萬
4,325.50%885.1萬
251.10%63.9萬
22.70%20萬
-70.97%18.2萬
-80.60%16.3萬
170.26%62.7萬
170.97%84萬
總負債
-9.78%2.13億
-20.94%1.99億
0.76%2.36億
14.33%2.52億
-42.47%2.34億
-45.27%2.2億
11.15%4.06億
-7.56%4.02億
-1.66%3.66億
143.58%4.35億
總資產減總負債
64.70%2.79億
49.90%2.79億
-31.71%1.69億
-36.79%1.86億
-46.89%2.48億
-44.80%2.95億
-25.70%4.67億
-14.84%5.34億
3.62%6.29億
-1.32%6.27億
總權益及非流動負債
60.72%2.84億
46.51%2.86億
-29.03%1.77億
-33.83%1.95億
-46.78%2.49億
-44.78%2.95億
-25.75%4.67億
-14.93%5.34億
3.68%6.3億
-1.24%6.28億
權益
股本
49.98%789.2萬
79.98%789.2萬
20.00%526.2萬
20.01%438.5萬
20.01%438.5萬
0.00%365.4萬
0.00%365.4萬
0.00%365.4萬
0.00%365.4萬
0.00%365.4萬
其他儲備
9.63%6.4億
15.15%6.44億
4.41%5.84億
3.87%5.6億
3.86%5.59億
0.05%5.39億
0.14%5.39億
0.17%5.39億
-2.65%5.38億
-6.43%5.38億
保留溢利
11.71%-3.68億
3.84%-3.69億
-28.13%-4.17億
-49.76%-3.84億
-289.08%-3.25億
-1,562.31%-2.56億
-205.66%-8,363.7萬
-119.86%-1,542.7萬
69.53%7,915.4萬
36.00%7,768.1萬
股東權益
62.47%2.8億
57.26%2.83億
-27.67%1.72億
-37.08%1.8億
-48.02%2.38億
-45.71%2.86億
-26.10%4.59億
-14.90%5.27億
2.95%6.21億
-2.57%6.19億
非控股權益
65.34%-102.6萬
-158.85%-373.5萬
-130.34%-296萬
-27.18%634.7萬
13.39%975.5萬
22.47%871.6萬
4.53%860.3萬
-10.56%711.7萬
102.46%823萬
--795.7萬
總權益
64.70%2.79億
49.90%2.79億
-31.71%1.69億
-36.79%1.86億
-46.89%2.48億
-44.80%2.95億
-25.70%4.67億
-14.84%5.34億
3.62%6.29億
-1.32%6.27億
總權益及總負債
21.38%4.92億
9.20%4.78億
-15.96%4.05億
-14.94%4.38億
-44.84%4.82億
-45.00%5.15億
-12.15%8.74億
-11.86%9.36億
1.61%9.95億
30.47%10.62億
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
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
--
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
(Q6)2024/09/30(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
資產
流動資產
存貨 -----70.15%826.1萬3.83%1,950.4萬87.73%2,767.2萬-49.37%1,878.4萬7.67%1,474萬112.67%3,709.8萬-77.51%1,369萬310.83%1,744.4萬--6,088.4萬
應收賬款 200.82%1.21億95.85%1.15億88.49%4,028.9萬-25.68%5,894.3萬-83.08%2,137.5萬-64.95%7,931.5萬-58.18%1.26億-20.04%2.26億34.28%3.02億46.62%2.83億
預付款按金及其他應收款 -73.70%1,333.1萬-86.97%597.3萬13.34%5,068.8萬16.71%4,582.8萬-3.45%4,472.4萬12.99%3,926.6萬111.66%4,632.1萬77.47%3,475.1萬-56.19%2,188.5萬728.30%1,958.1萬
預繳及應收稅項 -53.70%50.7萬-3.79%101.6萬85.91%109.5萬-62.04%105.6萬-79.81%58.9萬33.49%278.2萬492.89%291.7萬99.04%208.4萬-79.59%49.2萬-32.54%104.7萬
現金及等價物 113.48%8,081.2萬122.51%7,403.5萬-51.97%3,785.4萬-43.75%3,327.3萬-20.90%7,882.1萬-29.05%5,915.2萬15.40%9,965萬-36.56%8,337.5萬-52.89%8,634.9萬-40.14%1.31億
已抵押存款 ------1,498.2萬----------------1.02%4,155.2萬1.25%4,142.7萬1.53%4,113.3萬--4,091.5萬
按公平值入損益金融資產-流動資產 ---------73.72%20.5萬-----16.31%78萬-93.09%84.7萬204.58%93.2萬4,202.81%1,226.3萬-48.66%30.6萬-63.74%28.5萬
流動資產特殊專案 109.47%2,720萬-26.63%1,494萬-76.33%1,298.5萬-64.81%2,036.2萬-69.57%5,484.8萬-67.96%5,786.5萬-3.34%1.8億0.63%1.81億52.12%1.86億1,080.26%1.79億
流動資產合計 56.26%2.54億25.24%2.35億-26.06%1.63億-26.17%1.88億-58.90%2.2億-57.28%2.54億-18.46%5.35億-17.04%5.94億4.40%6.56億65.70%7.17億
非流動資產
物業廠房及設備 -3.96%1.95億-4.90%1.98億-4.94%2.03億-4.73%2.09億-17.95%2.13億-17.66%2.19億-3.85%2.6億-3.79%2.66億-3.97%2.71億-3.99%2.76億
預付款項 -33.45%98.3萬111.10%315.6萬157.77%147.7萬200.80%149.5萬-14.73%57.3萬-28.08%49.7萬-2.75%67.2萬0.00%69.1萬0.44%69.1萬-24.48%69.1萬
聯營公司權益 ----------------------------------630.3萬-74.13%776.2萬
無形資產 -7.18%1,083.2萬-6.95%1,125萬--1,167萬256.53%1,209萬-----93.49%339.1萬-17.98%4,316.9萬-2.12%5,212.6萬-2.30%5,263.4萬-2.28%5,325.4萬
遞延稅項資產 0.57%1,724.9萬0.57%1,724.9萬-63.48%1,715.2萬-54.90%1,715.2萬35.43%4,697.1萬66.18%3,803.4萬323.07%3,468.3萬210.21%2,288.7萬3.37%819.8萬-11.02%737.8萬
非流動資產合計 -2.01%2.38億-2.82%2.43億-7.48%2.42億-4.00%2.5億-22.63%2.62億-23.64%2.61億0.08%3.39億-1.11%3.42億-3.38%3.38億-9.46%3.45億
總資產 21.38%4.92億9.20%4.78億-15.96%4.05億-14.94%4.38億-44.84%4.82億-45.00%5.15億-12.15%8.74億-11.86%9.36億1.61%9.95億30.47%10.62億
負債
流動負債
應付帳款 53.50%8,251.7萬6.61%6,039.2萬-11.72%5,375.6萬93.30%5,664.8萬29.12%6,089.5萬-26.80%2,930.5萬85.00%4,716.1萬-52.12%4,003.5萬-56.01%2,549.2萬368.86%8,361.6萬
應付稅項 231.80%108.5萬-----65.69%32.7萬-90.48%6.5萬-87.04%95.3萬-90.80%68.3萬5.37%735.6萬52.10%742.4萬351.84%698.1萬333.10%488.1萬
其他應付款及應計費用 91.97%1,791.3萬-46.27%505.7萬270.28%933.1萬33.01%941.2萬23.59%252萬46.96%707.6萬18.82%203.9萬179.13%481.5萬-33.75%171.6萬-29.65%172.5萬
銀行貸款及透支 -36.57%1.02億-28.96%1.23億-0.61%1.62億-2.44%1.73億-52.02%1.63億-48.85%1.77億3.43%3.39億1.17%3.47億6.35%3.28億118.99%3.43億
融資租賃負債-流動負債 11.45%389.3萬8.75%389萬467.05%349.3萬--357.7萬--61.6萬--------------------
流動負債合計 -9.01%2.08億-20.79%1.92億-2.00%2.28億10.41%2.43億-42.60%2.33億-45.30%2.2億11.29%4.06億-7.42%4.02億-1.77%3.65億143.53%4.34億
淨流動資產 170.17%4,622.1萬177.04%4,256.1萬-397.60%-6,586.7萬-262.05%-5,524.8萬-110.28%-1,323.7萬-82.29%3,409.3萬-55.76%1.29億-31.83%1.93億13.31%2.91億11.10%2.82億
總資產減流動負債 60.72%2.84億46.51%2.86億-29.03%1.77億-33.83%1.95億-46.78%2.49億-44.78%2.95億-25.75%4.67億-14.93%5.34億3.68%6.3億-1.24%6.28億
非流動負債
融資租賃負債-非流動負債 -38.84%383.9萬-26.65%582.6萬1,394.52%627.7萬--794.3萬--42萬--------------------
遞延稅項負債 -0.37%81.5萬-10.24%81.5萬273.52%81.8萬354.00%90.8萬20.33%21.9萬22.70%20萬-70.97%18.2萬-80.60%16.3萬170.26%62.7萬170.97%84萬
非流動負債合計 -34.40%465.4萬-24.97%664.1萬1,010.33%709.5萬4,325.50%885.1萬251.10%63.9萬22.70%20萬-70.97%18.2萬-80.60%16.3萬170.26%62.7萬170.97%84萬
總負債 -9.78%2.13億-20.94%1.99億0.76%2.36億14.33%2.52億-42.47%2.34億-45.27%2.2億11.15%4.06億-7.56%4.02億-1.66%3.66億143.58%4.35億
總資產減總負債 64.70%2.79億49.90%2.79億-31.71%1.69億-36.79%1.86億-46.89%2.48億-44.80%2.95億-25.70%4.67億-14.84%5.34億3.62%6.29億-1.32%6.27億
總權益及非流動負債 60.72%2.84億46.51%2.86億-29.03%1.77億-33.83%1.95億-46.78%2.49億-44.78%2.95億-25.75%4.67億-14.93%5.34億3.68%6.3億-1.24%6.28億
權益
股本 49.98%789.2萬79.98%789.2萬20.00%526.2萬20.01%438.5萬20.01%438.5萬0.00%365.4萬0.00%365.4萬0.00%365.4萬0.00%365.4萬0.00%365.4萬
其他儲備 9.63%6.4億15.15%6.44億4.41%5.84億3.87%5.6億3.86%5.59億0.05%5.39億0.14%5.39億0.17%5.39億-2.65%5.38億-6.43%5.38億
保留溢利 11.71%-3.68億3.84%-3.69億-28.13%-4.17億-49.76%-3.84億-289.08%-3.25億-1,562.31%-2.56億-205.66%-8,363.7萬-119.86%-1,542.7萬69.53%7,915.4萬36.00%7,768.1萬
股東權益 62.47%2.8億57.26%2.83億-27.67%1.72億-37.08%1.8億-48.02%2.38億-45.71%2.86億-26.10%4.59億-14.90%5.27億2.95%6.21億-2.57%6.19億
非控股權益 65.34%-102.6萬-158.85%-373.5萬-130.34%-296萬-27.18%634.7萬13.39%975.5萬22.47%871.6萬4.53%860.3萬-10.56%711.7萬102.46%823萬--795.7萬
總權益 64.70%2.79億49.90%2.79億-31.71%1.69億-36.79%1.86億-46.89%2.48億-44.80%2.95億-25.70%4.67億-14.84%5.34億3.62%6.29億-1.32%6.27億
總權益及總負債 21.38%4.92億9.20%4.78億-15.96%4.05億-14.94%4.38億-44.84%4.82億-45.00%5.15億-12.15%8.74億-11.86%9.36億1.61%9.95億30.47%10.62億
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
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--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

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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