港股市場個股詳情

03830 童園國際

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休市中 07/26 16:08 (北京)
3500.00萬總市值-3500市盈率TTM

童園國際關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2023/10/31
(FY)2023/04/30
(Q6)2022/10/31
(FY)2022/04/30
(Q6)2021/10/31
(FY)2021/04/30
(Q6)2020/10/31
(FY)2020/04/30
(Q6)2019/10/31
(FY)2019/04/30
資產
流動資產
存貨
-53.38%1,108.8萬
-79.02%1,960.3萬
-67.81%2,378.6萬
-2.22%9,342.3萬
2.88%7,389.9萬
-4.01%9,554.1萬
-21.76%7,183萬
-15.70%9,953.7萬
-11.33%9,180.5萬
4.00%1.18億
應收賬款
45.72%2,939.6萬
-34.09%1,203.6萬
-65.61%2,017.3萬
-26.77%1,826萬
-4.94%5,866.2萬
47.75%2,493.5萬
-33.90%6,171.3萬
-33.42%1,687.7萬
19.19%9,336萬
31.50%2,534.8萬
預付款按金及其他應收款
-11.71%736.7萬
-26.02%770.5萬
279.62%834.4萬
138.00%1,041.5萬
-94.43%219.8萬
-88.62%437.6萬
389.24%3,943.8萬
607.93%3,846.2萬
100.92%806.1萬
83.05%543.3萬
預繳及應收稅項
0.60%134.4萬
0.00%133.6萬
--133.6萬
--133.6萬
----
----
----
-94.72%6萬
-53.46%74萬
-69.68%113.7萬
現金及等價物
7.56%756.8萬
-60.90%337.9萬
-46.02%703.6萬
-50.78%864.3萬
36.62%1,303.4萬
143.17%1,755.9萬
37.03%954萬
-62.76%722.1萬
-65.23%696.2萬
-55.15%1,939.2萬
流動資產特殊專案
----
----
----
----
----
----
----
----
--9,430萬
----
流動資產合計
-6.45%5,676.3萬
-66.64%4,405.9萬
-58.95%6,067.5萬
-7.26%1.32億
-19.03%1.48億
-12.18%1.42億
-38.18%1.83億
-4.27%1.62億
42.28%2.95億
-7.32%1.69億
非流動資產
物業廠房及設備
-13.73%729.7萬
-35.95%798.8萬
-81.62%845.8萬
-75.46%1,247.2萬
-9.14%4,601.1萬
6.66%5,082.2萬
10.82%5,064萬
-60.07%4,764.7萬
-57.15%4,569.4萬
11.06%1.19億
預付款項
-18.95%62萬
-31.69%56.7萬
4.65%76.5萬
15.28%83萬
5.64%73.1萬
-55.80%72萬
--69.2萬
2,162.50%162.9萬
----
-93.23%7.2萬
無形資產
-12.73%731.1萬
-27.59%972.7萬
243.04%837.7萬
61.26%1,343.3萬
-82.67%244.2萬
-56.77%833萬
287.73%1,409萬
62.56%1,926.8萬
-82.65%363.4萬
-59.61%1,185.3萬
遞延稅項資產
10.60%1,068.2萬
-3.24%1,098.9萬
43.66%965.8萬
68.73%1,135.7萬
23.72%672.3萬
-5.79%673.1萬
-21.35%543.4萬
-11.45%714.5萬
21.36%690.9萬
13.07%806.9萬
非流動資產特殊專案
--398.5萬
-56.57%488.5萬
----
151.05%1,124.7萬
----
--448萬
----
----
-73.30%328萬
-6.62%1,233萬
非流動資產合計
-14.19%2,989.5萬
-30.77%3,415.6萬
-40.86%3,484萬
-30.59%4,933.9萬
-23.11%5,891.5萬
-14.42%7,108.3萬
28.75%7,662.7萬
-45.23%8,305.9萬
-59.25%5,951.7萬
-4.14%1.52億
總資產
-9.27%8,665.8萬
-56.89%7,821.5萬
-53.79%9,551.5萬
-15.03%1.81億
-20.24%2.07億
-12.94%2.13億
-26.95%2.59億
-23.62%2.45億
0.34%3.55億
-5.84%3.21億
負債
流動負債
應付帳款
856.43%1,576.2萬
-23.79%1,088.3萬
-87.68%164.8萬
-31.55%1,428萬
-44.69%1,337.6萬
31.30%2,086.2萬
67.75%2,418.3萬
-25.19%1,588.9萬
-24.00%1,441.6萬
5.79%2,124萬
應付稅項
----
----
----
----
-76.72%133.6萬
-69.85%134.4萬
75.42%573.8萬
1,079.10%445.7萬
160.22%327.1萬
-63.27%37.8萬
其他應付款及應計費用
68.49%1,471.9萬
-32.88%984.4萬
-54.30%873.6萬
-22.46%1,466.6萬
-45.45%1,911.8萬
-33.46%1,891.4萬
56.86%3,504.7萬
3.42%2,842.5萬
-44.07%2,234.3萬
-34.77%2,748.5萬
銀行貸款及透支
----
----
-17.01%1,344.2萬
290.24%4,462.4萬
166.59%1,619.8萬
-51.19%1,143.5萬
-95.81%607.6萬
-83.05%2,342.6萬
2.08%1.45億
16.99%1.38億
融資租賃負債-流動負債
-18.99%251.7萬
-45.84%251.4萬
5.43%310.7萬
63.28%464.2萬
113.55%294.7萬
345.61%284.3萬
-63.30%138萬
--63.8萬
--376萬
----
流動負債特殊專案
--998.5萬
363.87%1,173.6萬
----
--253萬
10.85%110.3萬
----
--99.5萬
----
----
--137.1萬
流動負債合計
17.83%4,298.3萬
-56.68%3,497.7萬
-32.54%3,647.9萬
43.53%8,074.2萬
-26.34%5,407.8萬
-23.31%5,625.3萬
-61.19%7,341.9萬
-61.13%7,335.4萬
-6.81%1.89億
4.03%1.89億
淨流動資產
-43.05%1,378萬
-82.31%908.2萬
-74.18%2,419.6萬
-40.42%5,133.5萬
-14.10%9,371.5萬
-2.98%8,615.8萬
2.90%1.09億
559.69%8,880.3萬
2,269.43%1.06億
-1,517.31%-1,931.8萬
總資產減流動負債
-26.02%4,367.5萬
-57.05%4,323.8萬
-61.32%5,903.6萬
-35.97%1.01億
-17.82%1.53億
-8.51%1.57億
12.19%1.86億
29.86%1.72億
9.98%1.66億
-17.06%1.32億
非流動負債
長期銀行貸款
----
----
----
----
----
----
-26.41%1,663.4萬
--1,970.6萬
--2,260.5萬
----
融資租賃負債-非流動負債
-65.48%162.5萬
-63.61%246.7萬
5,934.62%470.7萬
342.27%678萬
-97.32%7.8萬
-61.94%153.3萬
--291.4萬
--402.8萬
----
----
遞延稅項負債
--4.7萬
----
----
----
-35.31%161.8萬
-9.68%197.7萬
-4.36%250.1萬
-49.53%218.9萬
-33.55%261.5萬
4.28%433.7萬
非流動負債特殊專案
--88.7萬
--261.9萬
----
----
----
----
434.48%15.5萬
4,208.62%249.9萬
-80.79%2.9萬
-99.40%5.8萬
非流動負債合計
-45.63%255.9萬
-24.99%508.6萬
177.54%470.7萬
93.16%678萬
-92.36%169.6萬
-87.65%351萬
-12.06%2,220.4萬
546.69%2,842.2萬
517.94%2,524.9萬
-76.56%439.5萬
總負債
10.58%4,554.2萬
-54.23%4,006.3萬
-26.16%4,118.6萬
46.45%8,752.2萬
-41.67%5,577.4萬
-41.28%5,976.3萬
-55.41%9,562.3萬
-47.29%1.02億
3.55%2.14億
-3.52%1.93億
總資產減總負債
-24.32%4,111.6萬
-59.37%3,815.2萬
-64.00%5,432.9萬
-38.92%9,389.4萬
-7.70%1.51億
7.17%1.54億
16.55%1.64億
12.11%1.43億
-4.20%1.4億
-9.14%1.28億
總權益及非流動負債
-26.02%4,367.5萬
-57.05%4,323.8萬
-61.32%5,903.6萬
-35.97%1.01億
-17.82%1.53億
-8.51%1.57億
12.19%1.86億
29.86%1.72億
9.98%1.66億
-17.06%1.32億
權益
股本
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
匯兌儲備
-64.67%-52.2萬
-93.70%8.7萬
-109.15%-31.7萬
-53.19%138萬
88.11%346.5萬
496.24%294.8萬
134.51%184.2萬
69.12%-74.4萬
-24.55%-533.8萬
-199.71%-240.9萬
其他儲備
0.00%624.2萬
0.00%624.2萬
0.00%624.2萬
0.00%624.2萬
0.00%624.2萬
0.00%624.2萬
0.00%624.2萬
0.00%624.2萬
0.00%624.2萬
26.82%624.2萬
保留溢利
-17.22%-6,703.9萬
-240.71%-7,154.9萬
-238.72%-5,718.9萬
-147.15%-2,100萬
-25.64%4,122.7萬
17.39%4,454.1萬
40.73%5,544.1萬
57.36%3,794.2萬
-11.45%3,939.6萬
-27.97%2,411.1萬
股東權益
-20.63%3,868.1萬
-59.85%3,478萬
-67.71%4,873.6萬
-43.65%8,662.2萬
-7.70%1.51億
7.17%1.54億
16.55%1.64億
12.11%1.43億
-4.20%1.4億
-9.14%1.28億
非控股權益
-56.46%243.5萬
-53.63%337.2萬
--559.3萬
--727.2萬
----
----
----
----
----
----
總權益
-24.32%4,111.6萬
-59.37%3,815.2萬
-64.00%5,432.9萬
-38.92%9,389.4萬
-7.70%1.51億
7.17%1.54億
16.55%1.64億
12.11%1.43億
-4.20%1.4億
-9.14%1.28億
總權益及總負債
-9.27%8,665.8萬
-56.89%7,821.5萬
-53.79%9,551.5萬
-15.03%1.81億
-20.24%2.07億
-12.94%2.13億
-26.95%2.59億
-23.62%2.45億
0.34%3.55億
-5.84%3.21億
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
--
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
--
羅兵鹹永道會計師事務所
(Q6)2023/10/31(FY)2023/04/30(Q6)2022/10/31(FY)2022/04/30(Q6)2021/10/31(FY)2021/04/30(Q6)2020/10/31(FY)2020/04/30(Q6)2019/10/31(FY)2019/04/30
資產
流動資產
存貨 -53.38%1,108.8萬-79.02%1,960.3萬-67.81%2,378.6萬-2.22%9,342.3萬2.88%7,389.9萬-4.01%9,554.1萬-21.76%7,183萬-15.70%9,953.7萬-11.33%9,180.5萬4.00%1.18億
應收賬款 45.72%2,939.6萬-34.09%1,203.6萬-65.61%2,017.3萬-26.77%1,826萬-4.94%5,866.2萬47.75%2,493.5萬-33.90%6,171.3萬-33.42%1,687.7萬19.19%9,336萬31.50%2,534.8萬
預付款按金及其他應收款 -11.71%736.7萬-26.02%770.5萬279.62%834.4萬138.00%1,041.5萬-94.43%219.8萬-88.62%437.6萬389.24%3,943.8萬607.93%3,846.2萬100.92%806.1萬83.05%543.3萬
預繳及應收稅項 0.60%134.4萬0.00%133.6萬--133.6萬--133.6萬-------------94.72%6萬-53.46%74萬-69.68%113.7萬
現金及等價物 7.56%756.8萬-60.90%337.9萬-46.02%703.6萬-50.78%864.3萬36.62%1,303.4萬143.17%1,755.9萬37.03%954萬-62.76%722.1萬-65.23%696.2萬-55.15%1,939.2萬
流動資產特殊專案 ----------------------------------9,430萬----
流動資產合計 -6.45%5,676.3萬-66.64%4,405.9萬-58.95%6,067.5萬-7.26%1.32億-19.03%1.48億-12.18%1.42億-38.18%1.83億-4.27%1.62億42.28%2.95億-7.32%1.69億
非流動資產
物業廠房及設備 -13.73%729.7萬-35.95%798.8萬-81.62%845.8萬-75.46%1,247.2萬-9.14%4,601.1萬6.66%5,082.2萬10.82%5,064萬-60.07%4,764.7萬-57.15%4,569.4萬11.06%1.19億
預付款項 -18.95%62萬-31.69%56.7萬4.65%76.5萬15.28%83萬5.64%73.1萬-55.80%72萬--69.2萬2,162.50%162.9萬-----93.23%7.2萬
無形資產 -12.73%731.1萬-27.59%972.7萬243.04%837.7萬61.26%1,343.3萬-82.67%244.2萬-56.77%833萬287.73%1,409萬62.56%1,926.8萬-82.65%363.4萬-59.61%1,185.3萬
遞延稅項資產 10.60%1,068.2萬-3.24%1,098.9萬43.66%965.8萬68.73%1,135.7萬23.72%672.3萬-5.79%673.1萬-21.35%543.4萬-11.45%714.5萬21.36%690.9萬13.07%806.9萬
非流動資產特殊專案 --398.5萬-56.57%488.5萬----151.05%1,124.7萬------448萬---------73.30%328萬-6.62%1,233萬
非流動資產合計 -14.19%2,989.5萬-30.77%3,415.6萬-40.86%3,484萬-30.59%4,933.9萬-23.11%5,891.5萬-14.42%7,108.3萬28.75%7,662.7萬-45.23%8,305.9萬-59.25%5,951.7萬-4.14%1.52億
總資產 -9.27%8,665.8萬-56.89%7,821.5萬-53.79%9,551.5萬-15.03%1.81億-20.24%2.07億-12.94%2.13億-26.95%2.59億-23.62%2.45億0.34%3.55億-5.84%3.21億
負債
流動負債
應付帳款 856.43%1,576.2萬-23.79%1,088.3萬-87.68%164.8萬-31.55%1,428萬-44.69%1,337.6萬31.30%2,086.2萬67.75%2,418.3萬-25.19%1,588.9萬-24.00%1,441.6萬5.79%2,124萬
應付稅項 -----------------76.72%133.6萬-69.85%134.4萬75.42%573.8萬1,079.10%445.7萬160.22%327.1萬-63.27%37.8萬
其他應付款及應計費用 68.49%1,471.9萬-32.88%984.4萬-54.30%873.6萬-22.46%1,466.6萬-45.45%1,911.8萬-33.46%1,891.4萬56.86%3,504.7萬3.42%2,842.5萬-44.07%2,234.3萬-34.77%2,748.5萬
銀行貸款及透支 ---------17.01%1,344.2萬290.24%4,462.4萬166.59%1,619.8萬-51.19%1,143.5萬-95.81%607.6萬-83.05%2,342.6萬2.08%1.45億16.99%1.38億
融資租賃負債-流動負債 -18.99%251.7萬-45.84%251.4萬5.43%310.7萬63.28%464.2萬113.55%294.7萬345.61%284.3萬-63.30%138萬--63.8萬--376萬----
流動負債特殊專案 --998.5萬363.87%1,173.6萬------253萬10.85%110.3萬------99.5萬----------137.1萬
流動負債合計 17.83%4,298.3萬-56.68%3,497.7萬-32.54%3,647.9萬43.53%8,074.2萬-26.34%5,407.8萬-23.31%5,625.3萬-61.19%7,341.9萬-61.13%7,335.4萬-6.81%1.89億4.03%1.89億
淨流動資產 -43.05%1,378萬-82.31%908.2萬-74.18%2,419.6萬-40.42%5,133.5萬-14.10%9,371.5萬-2.98%8,615.8萬2.90%1.09億559.69%8,880.3萬2,269.43%1.06億-1,517.31%-1,931.8萬
總資產減流動負債 -26.02%4,367.5萬-57.05%4,323.8萬-61.32%5,903.6萬-35.97%1.01億-17.82%1.53億-8.51%1.57億12.19%1.86億29.86%1.72億9.98%1.66億-17.06%1.32億
非流動負債
長期銀行貸款 -------------------------26.41%1,663.4萬--1,970.6萬--2,260.5萬----
融資租賃負債-非流動負債 -65.48%162.5萬-63.61%246.7萬5,934.62%470.7萬342.27%678萬-97.32%7.8萬-61.94%153.3萬--291.4萬--402.8萬--------
遞延稅項負債 --4.7萬-------------35.31%161.8萬-9.68%197.7萬-4.36%250.1萬-49.53%218.9萬-33.55%261.5萬4.28%433.7萬
非流動負債特殊專案 --88.7萬--261.9萬----------------434.48%15.5萬4,208.62%249.9萬-80.79%2.9萬-99.40%5.8萬
非流動負債合計 -45.63%255.9萬-24.99%508.6萬177.54%470.7萬93.16%678萬-92.36%169.6萬-87.65%351萬-12.06%2,220.4萬546.69%2,842.2萬517.94%2,524.9萬-76.56%439.5萬
總負債 10.58%4,554.2萬-54.23%4,006.3萬-26.16%4,118.6萬46.45%8,752.2萬-41.67%5,577.4萬-41.28%5,976.3萬-55.41%9,562.3萬-47.29%1.02億3.55%2.14億-3.52%1.93億
總資產減總負債 -24.32%4,111.6萬-59.37%3,815.2萬-64.00%5,432.9萬-38.92%9,389.4萬-7.70%1.51億7.17%1.54億16.55%1.64億12.11%1.43億-4.20%1.4億-9.14%1.28億
總權益及非流動負債 -26.02%4,367.5萬-57.05%4,323.8萬-61.32%5,903.6萬-35.97%1.01億-17.82%1.53億-8.51%1.57億12.19%1.86億29.86%1.72億9.98%1.66億-17.06%1.32億
權益
股本 0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億
匯兌儲備 -64.67%-52.2萬-93.70%8.7萬-109.15%-31.7萬-53.19%138萬88.11%346.5萬496.24%294.8萬134.51%184.2萬69.12%-74.4萬-24.55%-533.8萬-199.71%-240.9萬
其他儲備 0.00%624.2萬0.00%624.2萬0.00%624.2萬0.00%624.2萬0.00%624.2萬0.00%624.2萬0.00%624.2萬0.00%624.2萬0.00%624.2萬26.82%624.2萬
保留溢利 -17.22%-6,703.9萬-240.71%-7,154.9萬-238.72%-5,718.9萬-147.15%-2,100萬-25.64%4,122.7萬17.39%4,454.1萬40.73%5,544.1萬57.36%3,794.2萬-11.45%3,939.6萬-27.97%2,411.1萬
股東權益 -20.63%3,868.1萬-59.85%3,478萬-67.71%4,873.6萬-43.65%8,662.2萬-7.70%1.51億7.17%1.54億16.55%1.64億12.11%1.43億-4.20%1.4億-9.14%1.28億
非控股權益 -56.46%243.5萬-53.63%337.2萬--559.3萬--727.2萬------------------------
總權益 -24.32%4,111.6萬-59.37%3,815.2萬-64.00%5,432.9萬-38.92%9,389.4萬-7.70%1.51億7.17%1.54億16.55%1.64億12.11%1.43億-4.20%1.4億-9.14%1.28億
總權益及總負債 -9.27%8,665.8萬-56.89%7,821.5萬-53.79%9,551.5萬-15.03%1.81億-20.24%2.07億-12.94%2.13億-26.95%2.59億-23.62%2.45億0.34%3.55億-5.84%3.21億
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 --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--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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