小米集團-W
01810
美團-W
03690
網易-S
09999
攜程集團-S
09961
騰訊控股
00700
港股市場個股詳情
08007 環球戰略集團
- 0.033
- -0.001-2.94%
已收盤 12/27 16:08 (北京)
1504.34萬總市值-1.94市盈率TTM
0.034最高價0.032最低價143.00萬股成交量0.033今開0.034昨收4.71萬成交額0.31%換手率虧損市盈率(靜)4.56億總股本1.23052周最高-3.00市淨率1504.34萬流通值0.01952周最低--股息TTM4.56億流通股26.128歷史最高--股息LFY5.88%振幅0.019歷史最低0.032平均價10000股每手--股息率TTM--股息率LFY
環球戰略集團關鍵統計數據
全部
顯示同比
| (Q6)2024/03/31 | (FY)2023/09/30 | (Q6)2023/03/31 | (FY)2022/09/30 | (Q6)2022/03/31 | (FY)2021/09/30 | (Q6)2021/03/31 | (FY)2020/09/30 | (Q6)2020/03/31 | (FY)2019/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 2,057.42%552.3萬 | -62.06%56.5萬 | -77.12%25.6萬 | 86.83%148.9萬 | 150.90%111.9萬 | 4.05%79.7萬 | 3.72%44.6萬 | 107.03%76.6萬 | 10.54%43萬 | -24.80%37萬 |
| 應收賬款 | 52.81%721.4萬 | -9.35%808.6萬 | -17.64%472.1萬 | 35.64%892萬 | -37.96%573.2萬 | 72.06%657.6萬 | -62.83%923.9萬 | -83.22%382.2萬 | -28.06%2,485.6萬 | 95.36%2,278.3萬 |
| 應收票據 | ---- | ---- | ---- | ---- | --370.1萬 | ---- | ---- | ---- | ---- | ---- |
| 應收關聯方款項 | -87.61%229.3萬 | 333.46%441.7萬 | 4,163.82%1,850.5萬 | -35.95%101.9萬 | -37.73%43.4萬 | --159.1萬 | --69.7萬 | ---- | ---- | ---- |
| 預付款按金及其他應收款 | 246.34%3,053萬 | 73.07%1,397.2萬 | -1.65%881.5萬 | -41.47%807.3萬 | --896.3萬 | 128.87%1,379.4萬 | ---- | --602.7萬 | ---- | ---- |
| 預繳及應收稅項 | 12.99%296.6萬 | 684.36%305.9萬 | -40.04%262.5萬 | -93.33%39萬 | -36.85%437.8萬 | -10.22%585萬 | -5.31%693.3萬 | -8.24%651.6萬 | -0.52%732.2萬 | -10.66%710.1萬 |
| 現金及等價物 | 114.28%897.2萬 | 87.78%938.5萬 | 2.52%418.7萬 | -78.65%499.8萬 | 86.48%408.4萬 | 1,083.57%2,341.1萬 | -52.49%219萬 | -40.51%197.8萬 | 300.17%461萬 | 44.75%332.5萬 |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | -92.23%120萬 | -80.36%431萬 | -40.87%1,543.9萬 | -13.02%2,194.4萬 | -14.26%2,611.2萬 | -40.81%2,523萬 |
| 流動資產合計 | 47.02%5,749.8萬 | 58.64%3,948.4萬 | 32.08%3,910.9萬 | -55.81%2,488.9萬 | -15.26%2,961.1萬 | 37.21%5,632.9萬 | -44.82%3,494.4萬 | -30.19%4,105.3萬 | -14.32%6,333萬 | -10.36%5,880.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 12.91%1.59億 | 32.49%1.61億 | 26.38%1.41億 | 8.31%1.22億 | -1.45%1.11億 | 3.77%1.12億 | -48.40%1.13億 | -55.38%1.08億 | -19.53%2.19億 | -12.70%2.42億 |
| 預付款項 | ---- | ---- | --34.2萬 | 143.91%873.7萬 | ---- | -18.81%358.2萬 | -16.94%458.9萬 | -58.35%441.2萬 | --552.5萬 | 544.80%1,059.4萬 |
| 合營公司權益 | -44.51%10.1萬 | -45.36%10萬 | --18.2萬 | --18.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 14.52%8,995.3萬 | 12.10%9,077.1萬 | 9.92%7,854.5萬 | 14.00%8,097.6萬 | -0.89%7,145.7萬 | 2.19%7,103.1萬 | -54.77%7,209.8萬 | -61.10%6,950.7萬 | -21.33%1.59億 | -12.69%1.79億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -76.91%58萬 | --58萬 | -42.35%251.2萬 | ---- |
| 非流動資產合計 | 14.69%2.55億 | 20.88%2.6億 | 19.58%2.22億 | 13.79%2.15億 | -2.85%1.86億 | 2.33%1.89億 | -50.81%1.91億 | -57.71%1.85億 | -19.63%3.89億 | -10.61%4.37億 |
| 總資產 | 19.53%3.13億 | 24.80%2.99億 | 21.29%2.62億 | -2.20%2.4億 | -4.77%2.16億 | 8.67%2.45億 | -49.97%2.26億 | -54.44%2.26億 | -18.93%4.53億 | -10.58%4.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 244.51%175.7萬 | 215.11%360.8萬 | -33.77%51萬 | 31.16%114.5萬 | -98.52%77萬 | 2.11%87.3萬 | 5.68%5,186.8萬 | -98.31%85.5萬 | 0.48%4,908.1萬 | 5.78%5,053.7萬 |
| 應付稅項 | --20萬 | ---- | ---- | 5.26%2萬 | ---- | --1.9萬 | ---- | ---- | -95.45%1,000 | --1,000 |
| 應付關連方款項-流動負債 | 0.77%1,612.8萬 | 21.04%1,335.1萬 | 476.13%1,600.5萬 | 160.82%1,103萬 | -33.49%277.8萬 | -32.04%422.9萬 | 387.40%417.7萬 | 590.68%622.3萬 | -75.35%85.7萬 | -57.20%90.1萬 |
| 其他應付款及應計費用 | 12.47%5,534.7萬 | 43.56%5,829.6萬 | 0.40%4,921.1萬 | -21.72%4,060.8萬 | --4,901.4萬 | 22.63%5,187.4萬 | ---- | --4,230萬 | ---- | ---- |
| 銀行貸款及透支 | 142.91%2,814.4萬 | 474.01%1,652萬 | -12.02%1,158.6萬 | -62.53%287.8萬 | 11.76%1,316.9萬 | -4.14%768萬 | 422.53%1,178.3萬 | 261.55%801.2萬 | -1.74%225.5萬 | -2.68%221.6萬 |
| 融資租賃負債-流動負債 | 298.08%602.7萬 | 192.09%461.5萬 | 10.59%151.4萬 | 12.46%158萬 | 112.58%136.9萬 | 27.38%140.5萬 | -60.17%64.4萬 | -59.22%110.3萬 | -42.04%161.7萬 | --270.5萬 |
| 流動負債特殊專案 | 43.33%2,373.7萬 | 151.62%1,975.7萬 | 41.63%1,656.1萬 | -71.10%785.2萬 | -79.24%1,169.3萬 | -51.65%2,716.6萬 | 68.09%5,632.1萬 | 76.23%5,619萬 | 66.73%3,350.7萬 | 227.13%3,188.5萬 |
| 流動負債合計 | 45.61%1.6億 | 74.19%1.32億 | 29.32%1.1億 | -23.78%7,591.1萬 | -35.17%8,498萬 | -15.89%9,959.8萬 | 18.89%1.31億 | 7.25%1.18億 | 42.22%1.1億 | 78.36%1.1億 |
| 淨流動資產 | -44.84%-1.03億 | -81.77%-9,274.4萬 | -27.84%-7,078.3萬 | -17.92%-5,102.2萬 | 42.41%-5,536.9萬 | 44.07%-4,326.9萬 | -104.87%-9,614.7萬 | -49.92%-7,736.2萬 | -1,199.64%-4,693萬 | -1,493.92%-5,160.3萬 |
| 總資產減流動負債 | 0.63%1.53億 | 1.93%1.67億 | 16.08%1.52億 | 12.57%1.64億 | 37.04%1.31億 | 35.80%1.46億 | -72.15%9,534.8萬 | -72.14%1.07億 | -28.79%3.42億 | -21.77%3.85億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -18.86%3,879萬 | 125.62%4,664.6萬 | 3,497.37%4,780.9萬 | 99.05%2,067.5萬 | -89.03%132.9萬 | -17.49%1,038.7萬 | -17.38%1,211萬 | -18.85%1,258.9萬 | -8.76%1,465.8萬 | -9.18%1,551.3萬 |
| 應付關聯方款項-非流動負債 | ---- | ---- | -76.11%1,052.3萬 | -38.45%2,734.4萬 | 15.25%4,405.5萬 | 9.85%4,442.3萬 | -17.97%3,822.5萬 | -7.22%4,044.1萬 | 0.73%4,660.1萬 | 9.93%4,358.9萬 |
| 融資租賃負債-非流動負債 | 13.28%91.3萬 | 140.99%298.1萬 | -28.99%80.6萬 | 177.98%123.7萬 | 1,001.94%113.5萬 | 13.23%44.5萬 | --10.3萬 | -27.22%39.3萬 | ---- | --54萬 |
| 遞延稅項負債 | 14.52%2,248.8萬 | 12.10%2,269.3萬 | 9.92%1,963.6萬 | 14.00%2,024.4萬 | -0.89%1,786.4萬 | 2.19%1,775.8萬 | -54.77%1,802.5萬 | -60.94%1,737.7萬 | -20.58%3,985.3萬 | -12.23%4,448.4萬 |
| 非流動負債特殊專案 | -19.63%400萬 | -75.23%300萬 | --497.7萬 | --1,210.9萬 | ---- | ---- | ---- | -9.80%270.6萬 | -16.67%250萬 | 0.00%300萬 |
| 非流動負債合計 | -20.97%6,619.1萬 | -7.71%7,532萬 | 30.08%8,375.1萬 | 11.77%8,160.9萬 | -5.96%6,438.3萬 | -0.67%7,301.3萬 | -33.92%6,846.3萬 | -31.38%7,350.6萬 | -24.15%1.04億 | -20.41%1.07億 |
| 總負債 | 16.82%2.26億 | 31.76%2.08億 | 29.65%1.94億 | -8.74%1.58億 | -25.15%1.49億 | -10.06%1.73億 | -6.69%2億 | -11.78%1.92億 | -0.12%2.14億 | 10.71%2.18億 |
| 總資產減總負債 | 27.25%8,643.7萬 | 11.48%9,179萬 | 2.47%6,792.5萬 | 13.36%8,233.7萬 | 146.55%6,628.6萬 | 115.23%7,263.2萬 | -88.74%2,688.5萬 | -87.85%3,374.7萬 | -30.63%2.39億 | -22.28%2.78億 |
| 總權益及非流動負債 | 0.63%1.53億 | 1.93%1.67億 | 16.08%1.52億 | 12.57%1.64億 | 37.04%1.31億 | 35.80%1.46億 | -72.15%9,534.8萬 | -72.14%1.07億 | -28.79%3.42億 | -21.77%3.85億 |
| 權益 | ||||||||||
| 股本 | 0.00%455.9萬 | 0.00%455.9萬 | 0.00%455.9萬 | 0.00%455.9萬 | -90.00%455.9萬 | -90.00%455.9萬 | 16.63%4,558.6萬 | 39.89%4,558.6萬 | 19.95%3,908.6萬 | 0.00%3,258.6萬 |
| 儲備 | -2,331.64%-966.3萬 | -118.16%-203.7萬 | -97.17%43.3萬 | -51.85%1,121.7萬 | 124.46%1,531.4萬 | 141.76%2,329.6萬 | -409.29%-6,260.9萬 | -262.18%-5,578.7萬 | -30.65%2,024.3萬 | --3,439.8萬 |
| 股東權益 | -202.24%-510.4萬 | -84.01%252.2萬 | -74.88%499.2萬 | -43.36%1,577.6萬 | 216.74%1,987.3萬 | 373.06%2,785.5萬 | -128.69%-1,702.3萬 | -115.23%-1,020.1萬 | -3.96%5,932.9萬 | -74.62%6,698.4萬 |
| 非控股權益 | 45.46%9,154.1萬 | 34.11%8,926.8萬 | 35.59%6,293.3萬 | 48.65%6,656.1萬 | 5.71%4,641.3萬 | 1.89%4,477.7萬 | -75.53%4,390.8萬 | -79.15%4,394.8萬 | -36.47%1.79億 | 125.50%2.11億 |
| 總權益 | 27.25%8,643.7萬 | 11.48%9,179萬 | 2.47%6,792.5萬 | 13.36%8,233.7萬 | 146.55%6,628.6萬 | 115.23%7,263.2萬 | -88.74%2,688.5萬 | -87.85%3,374.7萬 | -30.63%2.39億 | -22.28%2.78億 |
| 總權益及總負債 | 19.53%3.13億 | 24.80%2.99億 | 21.29%2.62億 | -2.20%2.4億 | -4.77%2.16億 | 8.67%2.45億 | -49.97%2.26億 | -54.44%2.26億 | -18.93%4.53億 | -10.58%4.95億 |
| 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 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 |
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。