港股市場個股詳情

06877 CLSA PREMIUM

添加自選
  • 0.070
  • 0.0000.00%
未開盤 07/12 16:08 (北京)
1.42億總市值14.00市盈率TTM

CLSA PREMIUM關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q6)2019/06/30
資產
流動資產
存貨
-68.47%1,191.6萬
196.44%1,223.1萬
--3,779.5萬
--412.6萬
----
----
----
----
----
----
應收賬款
-42.68%1,297.9萬
55.72%3,731萬
-33.33%2,264.2萬
-46.28%2,395.9萬
-28.99%3,396.3萬
18.24%4,460萬
82.53%4,782.7萬
82.32%3,772.1萬
20.46%2,620.2萬
-36.04%2,068.9萬
應收關聯方款項
----
----
----
----
----
----
----
----
----
--6,000
預付款按金及其他應收款
-58.37%291.4萬
-39.23%293.2萬
7.23%699.9萬
-40.44%482.5萬
-24.38%652.7萬
-25.51%810.1萬
-0.92%863.1萬
-43.72%1,087.5萬
-10.12%871.1萬
-2.80%1,932.4萬
預繳及應收稅項
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-91.30%4,000
-99.91%4,000
-99.00%4.6萬
1.19%468萬
49.16%462.1萬
現金及等價物
3.49%2.24億
-12.09%2.16億
-21.07%2.16億
-22.37%2.45億
-21.87%2.74億
-13.33%3.16億
-17.33%3.5億
-24.28%3.65億
-56.80%4.24億
-57.25%4.82億
按公平值入損益金融資產-流動資產
----
----
----
----
----
--307.5萬
--305.6萬
----
----
----
衍生金融工具-流動資產
----
----
----
-58.73%350.2萬
-22.57%457.9萬
21.84%848.6萬
-48.20%591.4萬
-32.23%696.5萬
-83.06%1,141.6萬
-86.71%1,027.8萬
流動資產合計
-11.32%2.51億
-4.82%2.68億
-11.07%2.83億
-25.92%2.82億
-23.32%3.19億
-9.50%3.8億
-12.43%4.16億
-21.67%4.2億
-56.21%4.75億
-57.39%5.36億
非流動資產
物業廠房及設備
-54.08%38.8萬
-48.30%60.7萬
-48.97%84.5萬
-59.50%117.4萬
-51.73%165.6萬
-41.34%289.9萬
-41.85%343.1萬
-29.95%494.2萬
-37.59%590萬
-33.12%705.5萬
預付款項
----
----
----
--70.1萬
--70.1萬
----
----
----
----
----
無形資產
----
----
----
----
----
----
----
-99.99%2,000
-100.00%2,000
14.64%3,867.2萬
遞延稅項資產
----
----
----
----
----
----
-50.06%85.5萬
-46.05%92.3萬
-0.41%171.2萬
30.81%171.1萬
非流動資產特殊專案
----
----
----
-88.65%50.7萬
-8.90%949.4萬
-72.08%446.5萬
-52.40%1,042.2萬
-41.96%1,599.1萬
--2,189.4萬
--2,755.3萬
非流動資產合計
-54.08%38.8萬
-74.52%60.7萬
-92.87%84.5萬
-67.65%238.2萬
-19.42%1,185.1萬
-66.31%736.4萬
-50.16%1,470.8萬
-70.85%2,185.8萬
-46.36%2,950.8萬
64.49%7,499.1萬
總資產
-11.44%2.52億
-5.41%2.69億
-14.01%2.84億
-26.71%2.84億
-23.19%3.31億
-12.31%3.88億
-14.64%4.3億
-27.70%4.42億
-55.74%5.04億
-53.13%6.11億
負債
流動負債
應付帳款
-82.70%890.9萬
100.17%3,030.5萬
442.19%5,148.6萬
--1,514萬
--949.6萬
----
----
----
----
----
應付稅項
1,798.97%184.2萬
522.67%140.1萬
--9.7萬
--22.5萬
----
----
----
-97.94%5.4萬
-21.42%206.9萬
225.81%262.6萬
應付關連方款項-流動負債
----
----
----
----
----
----
----
----
----
--38.2萬
其他應付款及應計費用
----
----
----
----
----
13.37%1,054.3萬
-49.73%1,360.5萬
94.64%930萬
-14.47%2,706.3萬
-85.25%477.8萬
衍生金融工具-流動負債
----
----
-97.38%1.2萬
23.04%86.5萬
-76.08%45.8萬
-36.15%70.3萬
129.89%191.5萬
-42.57%110.1萬
-84.50%83.3萬
-81.18%191.7萬
融資租賃負債-流動負債
----
----
----
-85.90%55.4萬
-63.71%339.9萬
-66.64%392.9萬
-20.08%936.5萬
2.49%1,177.8萬
27,800.00%1,171.8萬
26,625.58%1,149.2萬
流動負債特殊專案
-39.48%115.9萬
-94.71%115.3萬
-95.47%191.5萬
-70.81%2,179.4萬
-38.67%4,226.6萬
64.04%7,467萬
22.75%6,891.8萬
-38.55%4,551.9萬
-83.07%5,614.6萬
-85.40%7,407.8萬
流動負債合計
-77.74%1,191萬
-14.82%3,285.9萬
-3.79%5,351萬
-57.06%3,857.8萬
-40.71%5,561.9萬
32.61%8,984.5萬
-4.12%9,380.3萬
-28.89%6,775.2萬
-73.66%9,782.9萬
-82.70%9,527.3萬
淨流動資產
4.14%2.39億
-3.24%2.35億
-12.61%2.3億
-16.28%2.43億
-18.26%2.63億
-17.60%2.9億
-14.59%3.22億
-20.11%3.52億
-47.12%3.77億
-37.70%4.41億
總資產減流動負債
3.93%2.4億
-3.93%2.36億
-16.07%2.31億
-17.55%2.46億
-18.31%2.75億
-20.44%2.98億
-17.17%3.37億
-27.48%3.74億
-47.07%4.06億
-31.52%5.16億
非流動負債
融資租賃負債-非流動負債
----
----
----
----
367.77%624萬
-83.99%71.6萬
-87.33%133.4萬
-72.78%447.3萬
7,113.01%1,053.1萬
9,238.07%1,643.5萬
遞延稅項負債
----
----
----
----
----
----
-54.25%224.3萬
-3.82%471.1萬
0.02%490.3萬
68.90%489.8萬
非流動負債合計
----
----
----
----
74.45%624萬
-92.20%71.6萬
-76.82%357.7萬
-56.95%918.4萬
-92.13%1,543.4萬
-89.33%2,133.3萬
總負債
-77.74%1,191萬
-14.82%3,285.9萬
-13.50%5,351萬
-57.40%3,857.8萬
-36.48%6,185.9萬
17.71%9,056.1萬
-14.02%9,738萬
-34.02%7,693.6萬
-80.04%1.13億
-84.47%1.17億
總資產減總負債
3.93%2.4億
-3.93%2.36億
-14.12%2.31億
-17.35%2.46億
-19.31%2.69億
-18.64%2.97億
-14.82%3.33億
-26.21%3.65億
-31.61%3.91億
-10.65%4.95億
總權益及非流動負債
3.93%2.4億
-3.93%2.36億
-16.07%2.31億
-17.55%2.46億
-18.31%2.75億
-20.44%2.98億
-17.17%3.37億
-27.48%3.74億
-47.07%4.06億
-31.52%5.16億
權益
股本
0.00%2,033.3萬
0.00%2,033.3萬
0.00%2,033.3萬
0.00%2,033.3萬
0.00%2,033.3萬
0.00%2,033.3萬
0.00%2,033.3萬
0.00%2,033.3萬
0.00%2,033.3萬
0.00%2,033.3萬
儲備
4.31%2.2億
-4.28%2.16億
-15.28%2.1億
-18.63%2.25億
-20.56%2.48億
-15.73%2.77億
-15.63%3.13億
-5.29%3.28億
6.65%3.71億
-4.00%3.47億
法定儲備
4.31%2.2億
-4.28%2.16億
-15.28%2.1億
-18.63%2.25億
-20.56%2.48億
-15.73%2.77億
-15.63%3.13億
-5.29%3.28億
6.65%3.71億
-4.00%3.47億
保留溢利
----
----
----
----
----
----
----
-87.16%1,641.1萬
----
-25.85%1.28億
股東權益
3.93%2.4億
-3.93%2.36億
-14.12%2.31億
-17.35%2.46億
-19.31%2.69億
-18.64%2.97億
-14.82%3.33億
-26.21%3.65億
-31.61%3.91億
-10.65%4.95億
總權益
3.93%2.4億
-3.93%2.36億
-14.12%2.31億
-17.35%2.46億
-19.31%2.69億
-18.64%2.97億
-14.82%3.33億
-26.21%3.65億
-31.61%3.91億
-10.65%4.95億
總權益及總負債
-11.44%2.52億
-5.41%2.69億
-14.01%2.84億
-26.71%2.84億
-23.19%3.31億
-12.31%3.88億
-14.64%4.3億
-27.70%4.42億
-55.74%5.04億
-53.13%6.11億
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
--
保留意見
--
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
--
羅兵鹹永道會計師事務所
--
(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(Q6)2019/06/30
資產
流動資產
存貨 -68.47%1,191.6萬196.44%1,223.1萬--3,779.5萬--412.6萬------------------------
應收賬款 -42.68%1,297.9萬55.72%3,731萬-33.33%2,264.2萬-46.28%2,395.9萬-28.99%3,396.3萬18.24%4,460萬82.53%4,782.7萬82.32%3,772.1萬20.46%2,620.2萬-36.04%2,068.9萬
應收關聯方款項 --------------------------------------6,000
預付款按金及其他應收款 -58.37%291.4萬-39.23%293.2萬7.23%699.9萬-40.44%482.5萬-24.38%652.7萬-25.51%810.1萬-0.92%863.1萬-43.72%1,087.5萬-10.12%871.1萬-2.80%1,932.4萬
預繳及應收稅項 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000-91.30%4,000-99.91%4,000-99.00%4.6萬1.19%468萬49.16%462.1萬
現金及等價物 3.49%2.24億-12.09%2.16億-21.07%2.16億-22.37%2.45億-21.87%2.74億-13.33%3.16億-17.33%3.5億-24.28%3.65億-56.80%4.24億-57.25%4.82億
按公平值入損益金融資產-流動資產 ----------------------307.5萬--305.6萬------------
衍生金融工具-流動資產 -------------58.73%350.2萬-22.57%457.9萬21.84%848.6萬-48.20%591.4萬-32.23%696.5萬-83.06%1,141.6萬-86.71%1,027.8萬
流動資產合計 -11.32%2.51億-4.82%2.68億-11.07%2.83億-25.92%2.82億-23.32%3.19億-9.50%3.8億-12.43%4.16億-21.67%4.2億-56.21%4.75億-57.39%5.36億
非流動資產
物業廠房及設備 -54.08%38.8萬-48.30%60.7萬-48.97%84.5萬-59.50%117.4萬-51.73%165.6萬-41.34%289.9萬-41.85%343.1萬-29.95%494.2萬-37.59%590萬-33.12%705.5萬
預付款項 --------------70.1萬--70.1萬--------------------
無形資產 -----------------------------99.99%2,000-100.00%2,00014.64%3,867.2萬
遞延稅項資產 -------------------------50.06%85.5萬-46.05%92.3萬-0.41%171.2萬30.81%171.1萬
非流動資產特殊專案 -------------88.65%50.7萬-8.90%949.4萬-72.08%446.5萬-52.40%1,042.2萬-41.96%1,599.1萬--2,189.4萬--2,755.3萬
非流動資產合計 -54.08%38.8萬-74.52%60.7萬-92.87%84.5萬-67.65%238.2萬-19.42%1,185.1萬-66.31%736.4萬-50.16%1,470.8萬-70.85%2,185.8萬-46.36%2,950.8萬64.49%7,499.1萬
總資產 -11.44%2.52億-5.41%2.69億-14.01%2.84億-26.71%2.84億-23.19%3.31億-12.31%3.88億-14.64%4.3億-27.70%4.42億-55.74%5.04億-53.13%6.11億
負債
流動負債
應付帳款 -82.70%890.9萬100.17%3,030.5萬442.19%5,148.6萬--1,514萬--949.6萬--------------------
應付稅項 1,798.97%184.2萬522.67%140.1萬--9.7萬--22.5萬-------------97.94%5.4萬-21.42%206.9萬225.81%262.6萬
應付關連方款項-流動負債 --------------------------------------38.2萬
其他應付款及應計費用 --------------------13.37%1,054.3萬-49.73%1,360.5萬94.64%930萬-14.47%2,706.3萬-85.25%477.8萬
衍生金融工具-流動負債 ---------97.38%1.2萬23.04%86.5萬-76.08%45.8萬-36.15%70.3萬129.89%191.5萬-42.57%110.1萬-84.50%83.3萬-81.18%191.7萬
融資租賃負債-流動負債 -------------85.90%55.4萬-63.71%339.9萬-66.64%392.9萬-20.08%936.5萬2.49%1,177.8萬27,800.00%1,171.8萬26,625.58%1,149.2萬
流動負債特殊專案 -39.48%115.9萬-94.71%115.3萬-95.47%191.5萬-70.81%2,179.4萬-38.67%4,226.6萬64.04%7,467萬22.75%6,891.8萬-38.55%4,551.9萬-83.07%5,614.6萬-85.40%7,407.8萬
流動負債合計 -77.74%1,191萬-14.82%3,285.9萬-3.79%5,351萬-57.06%3,857.8萬-40.71%5,561.9萬32.61%8,984.5萬-4.12%9,380.3萬-28.89%6,775.2萬-73.66%9,782.9萬-82.70%9,527.3萬
淨流動資產 4.14%2.39億-3.24%2.35億-12.61%2.3億-16.28%2.43億-18.26%2.63億-17.60%2.9億-14.59%3.22億-20.11%3.52億-47.12%3.77億-37.70%4.41億
總資產減流動負債 3.93%2.4億-3.93%2.36億-16.07%2.31億-17.55%2.46億-18.31%2.75億-20.44%2.98億-17.17%3.37億-27.48%3.74億-47.07%4.06億-31.52%5.16億
非流動負債
融資租賃負債-非流動負債 ----------------367.77%624萬-83.99%71.6萬-87.33%133.4萬-72.78%447.3萬7,113.01%1,053.1萬9,238.07%1,643.5萬
遞延稅項負債 -------------------------54.25%224.3萬-3.82%471.1萬0.02%490.3萬68.90%489.8萬
非流動負債合計 ----------------74.45%624萬-92.20%71.6萬-76.82%357.7萬-56.95%918.4萬-92.13%1,543.4萬-89.33%2,133.3萬
總負債 -77.74%1,191萬-14.82%3,285.9萬-13.50%5,351萬-57.40%3,857.8萬-36.48%6,185.9萬17.71%9,056.1萬-14.02%9,738萬-34.02%7,693.6萬-80.04%1.13億-84.47%1.17億
總資產減總負債 3.93%2.4億-3.93%2.36億-14.12%2.31億-17.35%2.46億-19.31%2.69億-18.64%2.97億-14.82%3.33億-26.21%3.65億-31.61%3.91億-10.65%4.95億
總權益及非流動負債 3.93%2.4億-3.93%2.36億-16.07%2.31億-17.55%2.46億-18.31%2.75億-20.44%2.98億-17.17%3.37億-27.48%3.74億-47.07%4.06億-31.52%5.16億
權益
股本 0.00%2,033.3萬0.00%2,033.3萬0.00%2,033.3萬0.00%2,033.3萬0.00%2,033.3萬0.00%2,033.3萬0.00%2,033.3萬0.00%2,033.3萬0.00%2,033.3萬0.00%2,033.3萬
儲備 4.31%2.2億-4.28%2.16億-15.28%2.1億-18.63%2.25億-20.56%2.48億-15.73%2.77億-15.63%3.13億-5.29%3.28億6.65%3.71億-4.00%3.47億
法定儲備 4.31%2.2億-4.28%2.16億-15.28%2.1億-18.63%2.25億-20.56%2.48億-15.73%2.77億-15.63%3.13億-5.29%3.28億6.65%3.71億-4.00%3.47億
保留溢利 -----------------------------87.16%1,641.1萬-----25.85%1.28億
股東權益 3.93%2.4億-3.93%2.36億-14.12%2.31億-17.35%2.46億-19.31%2.69億-18.64%2.97億-14.82%3.33億-26.21%3.65億-31.61%3.91億-10.65%4.95億
總權益 3.93%2.4億-3.93%2.36億-14.12%2.31億-17.35%2.46億-19.31%2.69億-18.64%2.97億-14.82%3.33億-26.21%3.65億-31.61%3.91億-10.65%4.95億
總權益及總負債 -11.44%2.52億-5.41%2.69億-14.01%2.84億-26.71%2.84億-23.19%3.31億-12.31%3.88億-14.64%4.3億-27.70%4.42億-55.74%5.04億-53.13%6.11億
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--保留意見--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--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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
港股
綜合熱度
股票代碼
最新價
漲跌幅