港股市場個股詳情

06893 衍生集團

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已收盤 12/02 16:08 (北京)
2.84億總市值-6341市盈率TTM

衍生集團關鍵統計數據

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
-26.56%1,248.3萬
-10.39%1,421.6萬
-9.02%1,699.7萬
-41.80%1,586.5萬
4.14%1,868.2萬
35.67%2,725.8萬
-5.16%1,794萬
87.78%2,009.1萬
51.42%1,891.7萬
62.45%1,069.9萬
應收賬款
21.96%2,147.1萬
-13.30%1,197.2萬
47.99%1,760.5萬
-28.87%1,380.8萬
-28.75%1,189.6萬
3.59%1,941.3萬
11.09%1,669.7萬
-57.49%1,874.1萬
-20.35%1,503萬
28.92%4,408.1萬
預繳及應收稅項
----
-52.04%10.6萬
----
-56.92%22.1萬
-43.67%34.7萬
-16.72%51.3萬
-76.92%61.6萬
-78.33%61.6萬
1,792.91%266.9萬
1,915.60%284.2萬
現金及等價物
44.46%523.1萬
4.24%1,123.2萬
-67.80%362.1萬
-25.15%1,077.5萬
-25.81%1,124.6萬
-4.94%1,439.5萬
3.44%1,515.9萬
21.85%1,514.3萬
-55.37%1,465.5萬
-80.51%1,242.8萬
按公平值入損益金融資產-流動資產
173.60%988.8萬
387.63%811.9萬
68.96%361.4萬
-47.67%166.5萬
-2.64%213.9萬
9.54%318.2萬
-0.99%219.7萬
9.33%290.5萬
-42.48%221.9萬
-48.51%265.7萬
流動資產特殊專案
--13.4萬
----
----
----
----
----
----
--395.8萬
----
----
流動資產合計
17.62%4,920.7萬
7.82%4,564.5萬
-5.58%4,183.7萬
-34.63%4,233.4萬
-15.77%4,431萬
5.38%6,476.1萬
-1.65%5,260.9萬
-15.48%6,145.4萬
-21.57%5,349萬
-33.81%7,270.7萬
非流動資產
物業廠房及設備
-1.14%2.93億
-10.67%2.88億
-6.82%2.97億
-11.08%3.22億
-9.97%3.18億
0.54%3.62億
5.43%3.54億
55.67%3.6億
-11.62%3.35億
-33.37%2.32億
投資物業
-4.51%1,239.6萬
-11.55%1,209.9萬
-6.04%1,298.1萬
33.54%1,367.9萬
29.09%1,381.5萬
-2.66%1,024.3萬
-12.69%1,070.2萬
-10.56%1,052.3萬
-2.82%1,225.7萬
-12.25%1,176.6萬
預付款項
----
----
----
----
----
-98.89%1.7萬
--56萬
-96.25%153萬
----
-19.74%4,078.9萬
按公平值入損益金融資產-非流動資產
3.64%649.4萬
3.62%649.4萬
-2.34%626.6萬
3.95%626.7萬
10.51%641.6萬
3.84%602.9萬
1.49%580.6萬
3.88%580.6萬
6.40%572.1萬
3.94%558.9萬
遞延稅項資產
59.50%69.7萬
59.50%69.7萬
12.34%43.7萬
12.34%43.7萬
4.85%38.9萬
4.85%38.9萬
204.10%37.1萬
204.10%37.1萬
40.23%12.2萬
40.23%12.2萬
非流動資產合計
1.63%5.5億
-5.86%5.42億
-8.23%5.42億
-8.44%5.76億
-5.59%5.9億
-3.28%6.29億
-0.41%6.25億
15.70%6.5億
12.53%6.28億
1.19%5.62億
總資產
2.78%6億
-4.92%5.88億
-8.04%5.83億
-10.88%6.18億
-6.38%6.34億
-2.54%6.94億
-0.50%6.78億
12.13%7.12億
8.82%6.81億
-4.59%6.35億
負債
流動負債
應付帳款
12.59%4,323.8萬
2.57%4,028.3萬
-3.07%3,840.3萬
-20.86%3,927.3萬
14.68%3,961.9萬
24.78%4,962.6萬
79.16%3,454.7萬
51.94%3,977萬
117.57%1,928.3萬
28.52%2,617.5萬
應付稅項
-74.44%4.6萬
-16.49%8.1萬
-92.35%18萬
-95.95%9.7萬
178.91%235.4萬
286.13%239.4萬
-16.27%84.4萬
-35.88%62萬
-68.10%100.8萬
4.99%96.7萬
銀行貸款及透支
16.39%1.84億
19.45%1.86億
24.14%1.58億
31.07%1.56億
1.97%1.27億
2.41%1.19億
49.34%1.25億
70.89%1.16億
91.47%8,371.8萬
-49.51%6,805.9萬
融資租賃負債-流動負債
48.07%42.2萬
-49.71%35.1萬
-41.60%28.5萬
-27.82%69.8萬
-48.63%48.8萬
-61.30%96.7萬
-62.52%95萬
-4.33%249.9萬
-53.92%253.5萬
--261.2萬
流動負債合計
11.75%2.46億
12.79%2.44億
17.34%2.2億
13.55%2.17億
10.93%1.88億
15.67%1.91億
56.59%1.69億
53.76%1.65億
69.16%1.08億
-32.27%1.07億
淨流動資產
-10.37%-1.97億
-14.00%-1.99億
-24.43%-1.78億
-38.32%-1.74億
-22.99%-1.43億
-21.79%-1.26億
-113.77%-1.16億
-199.57%-1.03億
-1,345.19%-5,447.7萬
28.76%-3,452.2萬
總資產減流動負債
-2.65%3.54億
-14.47%3.44億
-18.70%3.63億
-20.14%4.02億
-12.14%4.47億
-8.02%5.03億
-11.26%5.09億
3.67%5.47億
1.97%5.73億
4.05%5.28億
非流動負債
長期銀行貸款
9.31%1.54億
-17.45%1.33億
-16.63%1.41億
-19.31%1.61億
-20.08%1.69億
-9.54%2億
-8.24%2.11億
20.83%2.21億
67.53%2.3億
--1.83億
融資租賃負債-非流動負債
-31.19%113.2萬
121.05%138.6萬
24.15%164.5萬
-52.68%62.7萬
-26.92%132.5萬
-78.48%132.5萬
-73.01%181.3萬
-22.99%615.6萬
-78.16%671.7萬
--799.4萬
遞延稅項負債
----
----
-52.34%20.4萬
-52.34%20.4萬
-36.97%42.8萬
-36.97%42.8萬
--67.9萬
--67.9萬
----
----
非流動負債調整專案
---1,000
----
----
----
----
----
----
----
----
----
非流動負債合計
8.69%1.55億
-17.02%1.34億
-16.40%1.42億
-19.60%1.62億
-20.19%1.7億
-11.48%2.01億
-9.79%2.13億
19.35%2.27億
40.86%2.37億
--1.91億
總負債
10.55%4.01億
0.04%3.79億
1.28%3.63億
-3.47%3.78億
-6.44%3.58億
-0.07%3.92億
11.00%3.83億
31.74%3.92億
48.65%3.45億
88.08%2.98億
總資產減總負債
-9.97%1.99億
-12.75%2.09億
-20.12%2.21億
-20.51%2.4億
-6.31%2.76億
-5.56%3.02億
-12.29%2.95億
-5.19%3.2億
-14.62%3.36億
-33.52%3.37億
總權益及非流動負債
-2.65%3.54億
-14.47%3.44億
-18.70%3.63億
-20.14%4.02億
-12.14%4.47億
-8.02%5.03億
-11.26%5.09億
3.67%5.47億
1.97%5.73億
--5.28億
權益
股本
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
-0.09%1.09億
-0.18%1.09億
儲備
-19.57%8,955萬
-23.46%9,965.6萬
-33.48%1.11億
-32.33%1.3億
-9.55%1.67億
-7.90%1.92億
-17.22%1.85億
-6.39%2.09億
-17.82%2.24億
-39.78%2.23億
股東權益特殊項目
----
----
----
----
----
----
----
--16.9萬
----
----
股東權益
-9.88%1.99億
-12.76%2.09億
-20.26%2.21億
-20.63%2.39億
-6.00%2.77億
-5.24%3.02億
-11.57%2.94億
-4.24%3.18億
-12.74%3.33億
-30.76%3.32億
非控股權益
-68.11%10.3萬
-6.07%49.5萬
383.33%32.3萬
155.83%52.7萬
-113.49%-11.4萬
-84.12%20.6萬
-77.14%84.5萬
-72.39%129.7萬
-70.92%369.7萬
-82.62%469.8萬
總權益
-9.97%1.99億
-12.75%2.09億
-20.12%2.21億
-20.51%2.4億
-6.31%2.76億
-5.56%3.02億
-12.29%2.95億
-5.19%3.2億
-14.62%3.36億
-33.52%3.37億
總權益及總負債
2.78%6億
-4.92%5.88億
-8.04%5.83億
-10.88%6.18億
-6.38%6.34億
-2.54%6.94億
-0.50%6.78億
12.13%7.12億
8.82%6.81億
-4.59%6.35億
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
會計師事務所
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛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 -26.56%1,248.3萬-10.39%1,421.6萬-9.02%1,699.7萬-41.80%1,586.5萬4.14%1,868.2萬35.67%2,725.8萬-5.16%1,794萬87.78%2,009.1萬51.42%1,891.7萬62.45%1,069.9萬
應收賬款 21.96%2,147.1萬-13.30%1,197.2萬47.99%1,760.5萬-28.87%1,380.8萬-28.75%1,189.6萬3.59%1,941.3萬11.09%1,669.7萬-57.49%1,874.1萬-20.35%1,503萬28.92%4,408.1萬
預繳及應收稅項 -----52.04%10.6萬-----56.92%22.1萬-43.67%34.7萬-16.72%51.3萬-76.92%61.6萬-78.33%61.6萬1,792.91%266.9萬1,915.60%284.2萬
現金及等價物 44.46%523.1萬4.24%1,123.2萬-67.80%362.1萬-25.15%1,077.5萬-25.81%1,124.6萬-4.94%1,439.5萬3.44%1,515.9萬21.85%1,514.3萬-55.37%1,465.5萬-80.51%1,242.8萬
按公平值入損益金融資產-流動資產 173.60%988.8萬387.63%811.9萬68.96%361.4萬-47.67%166.5萬-2.64%213.9萬9.54%318.2萬-0.99%219.7萬9.33%290.5萬-42.48%221.9萬-48.51%265.7萬
流動資產特殊專案 --13.4萬--------------------------395.8萬--------
流動資產合計 17.62%4,920.7萬7.82%4,564.5萬-5.58%4,183.7萬-34.63%4,233.4萬-15.77%4,431萬5.38%6,476.1萬-1.65%5,260.9萬-15.48%6,145.4萬-21.57%5,349萬-33.81%7,270.7萬
非流動資產
物業廠房及設備 -1.14%2.93億-10.67%2.88億-6.82%2.97億-11.08%3.22億-9.97%3.18億0.54%3.62億5.43%3.54億55.67%3.6億-11.62%3.35億-33.37%2.32億
投資物業 -4.51%1,239.6萬-11.55%1,209.9萬-6.04%1,298.1萬33.54%1,367.9萬29.09%1,381.5萬-2.66%1,024.3萬-12.69%1,070.2萬-10.56%1,052.3萬-2.82%1,225.7萬-12.25%1,176.6萬
預付款項 ---------------------98.89%1.7萬--56萬-96.25%153萬-----19.74%4,078.9萬
按公平值入損益金融資產-非流動資產 3.64%649.4萬3.62%649.4萬-2.34%626.6萬3.95%626.7萬10.51%641.6萬3.84%602.9萬1.49%580.6萬3.88%580.6萬6.40%572.1萬3.94%558.9萬
遞延稅項資產 59.50%69.7萬59.50%69.7萬12.34%43.7萬12.34%43.7萬4.85%38.9萬4.85%38.9萬204.10%37.1萬204.10%37.1萬40.23%12.2萬40.23%12.2萬
非流動資產合計 1.63%5.5億-5.86%5.42億-8.23%5.42億-8.44%5.76億-5.59%5.9億-3.28%6.29億-0.41%6.25億15.70%6.5億12.53%6.28億1.19%5.62億
總資產 2.78%6億-4.92%5.88億-8.04%5.83億-10.88%6.18億-6.38%6.34億-2.54%6.94億-0.50%6.78億12.13%7.12億8.82%6.81億-4.59%6.35億
負債
流動負債
應付帳款 12.59%4,323.8萬2.57%4,028.3萬-3.07%3,840.3萬-20.86%3,927.3萬14.68%3,961.9萬24.78%4,962.6萬79.16%3,454.7萬51.94%3,977萬117.57%1,928.3萬28.52%2,617.5萬
應付稅項 -74.44%4.6萬-16.49%8.1萬-92.35%18萬-95.95%9.7萬178.91%235.4萬286.13%239.4萬-16.27%84.4萬-35.88%62萬-68.10%100.8萬4.99%96.7萬
銀行貸款及透支 16.39%1.84億19.45%1.86億24.14%1.58億31.07%1.56億1.97%1.27億2.41%1.19億49.34%1.25億70.89%1.16億91.47%8,371.8萬-49.51%6,805.9萬
融資租賃負債-流動負債 48.07%42.2萬-49.71%35.1萬-41.60%28.5萬-27.82%69.8萬-48.63%48.8萬-61.30%96.7萬-62.52%95萬-4.33%249.9萬-53.92%253.5萬--261.2萬
流動負債合計 11.75%2.46億12.79%2.44億17.34%2.2億13.55%2.17億10.93%1.88億15.67%1.91億56.59%1.69億53.76%1.65億69.16%1.08億-32.27%1.07億
淨流動資產 -10.37%-1.97億-14.00%-1.99億-24.43%-1.78億-38.32%-1.74億-22.99%-1.43億-21.79%-1.26億-113.77%-1.16億-199.57%-1.03億-1,345.19%-5,447.7萬28.76%-3,452.2萬
總資產減流動負債 -2.65%3.54億-14.47%3.44億-18.70%3.63億-20.14%4.02億-12.14%4.47億-8.02%5.03億-11.26%5.09億3.67%5.47億1.97%5.73億4.05%5.28億
非流動負債
長期銀行貸款 9.31%1.54億-17.45%1.33億-16.63%1.41億-19.31%1.61億-20.08%1.69億-9.54%2億-8.24%2.11億20.83%2.21億67.53%2.3億--1.83億
融資租賃負債-非流動負債 -31.19%113.2萬121.05%138.6萬24.15%164.5萬-52.68%62.7萬-26.92%132.5萬-78.48%132.5萬-73.01%181.3萬-22.99%615.6萬-78.16%671.7萬--799.4萬
遞延稅項負債 ---------52.34%20.4萬-52.34%20.4萬-36.97%42.8萬-36.97%42.8萬--67.9萬--67.9萬--------
非流動負債調整專案 ---1,000------------------------------------
非流動負債合計 8.69%1.55億-17.02%1.34億-16.40%1.42億-19.60%1.62億-20.19%1.7億-11.48%2.01億-9.79%2.13億19.35%2.27億40.86%2.37億--1.91億
總負債 10.55%4.01億0.04%3.79億1.28%3.63億-3.47%3.78億-6.44%3.58億-0.07%3.92億11.00%3.83億31.74%3.92億48.65%3.45億88.08%2.98億
總資產減總負債 -9.97%1.99億-12.75%2.09億-20.12%2.21億-20.51%2.4億-6.31%2.76億-5.56%3.02億-12.29%2.95億-5.19%3.2億-14.62%3.36億-33.52%3.37億
總權益及非流動負債 -2.65%3.54億-14.47%3.44億-18.70%3.63億-20.14%4.02億-12.14%4.47億-8.02%5.03億-11.26%5.09億3.67%5.47億1.97%5.73億--5.28億
權益
股本 0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億-0.09%1.09億-0.18%1.09億
儲備 -19.57%8,955萬-23.46%9,965.6萬-33.48%1.11億-32.33%1.3億-9.55%1.67億-7.90%1.92億-17.22%1.85億-6.39%2.09億-17.82%2.24億-39.78%2.23億
股東權益特殊項目 ------------------------------16.9萬--------
股東權益 -9.88%1.99億-12.76%2.09億-20.26%2.21億-20.63%2.39億-6.00%2.77億-5.24%3.02億-11.57%2.94億-4.24%3.18億-12.74%3.33億-30.76%3.32億
非控股權益 -68.11%10.3萬-6.07%49.5萬383.33%32.3萬155.83%52.7萬-113.49%-11.4萬-84.12%20.6萬-77.14%84.5萬-72.39%129.7萬-70.92%369.7萬-82.62%469.8萬
總權益 -9.97%1.99億-12.75%2.09億-20.12%2.21億-20.51%2.4億-6.31%2.76億-5.56%3.02億-12.29%2.95億-5.19%3.2億-14.62%3.36億-33.52%3.37億
總權益及總負債 2.78%6億-4.92%5.88億-8.04%5.83億-10.88%6.18億-6.38%6.34億-2.54%6.94億-0.50%6.78億12.13%7.12億8.82%6.81億-4.59%6.35億
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
會計師事務所 --國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛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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