港股市場個股詳情

08020 宏海控股集團

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已收盤 07/25 16:08 (北京)
5225.92萬總市值-10000市盈率TTM

宏海控股集團關鍵統計數據

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
(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
(Q6)2019/09/30
資產
流動資產
存貨
762.80%141.5萬
-15.30%23.8萬
-41.64%16.4萬
-80.00%28.1萬
-39.18%28.1萬
290.28%140.5萬
36.69%46.2萬
--36萬
--33.8萬
----
應收賬款
567.99%2,602.5萬
-48.77%504.2萬
-72.49%389.6萬
370.86%984.1萬
2,055.40%1,416.1萬
230.70%209萬
-12.75%65.7萬
-51.42%63.2萬
-13.94%75.3萬
120.51%130.1萬
應收關聯方款項
----
----
----
----
----
----
----
----
-15.00%5.1萬
0.00%6萬
預付款按金及其他應收款
75.09%1,216.5萬
10.37%584.5萬
1.56%694.8萬
121.96%529.6萬
376.72%684.1萬
-75.65%238.6萬
-96.80%143.5萬
-79.33%979.9萬
-6.22%4,487.6萬
-8.63%4,739.8萬
現金及等價物
-13.16%2,521.1萬
-2.39%2,765.6萬
2.11%2,903萬
51.18%2,833.2萬
7.13%2,843.1萬
-1.12%1,874萬
2,213.78%2,653.9萬
1,064.84%1,895.2萬
-76.02%114.7萬
72.53%162.7萬
按公平值入損益金融資產-流動資產
----
----
----
----
----
----
----
----
-90.79%15.8萬
-95.44%21.4萬
流動資產合計
61.89%6,481.6萬
-11.36%3,878.1萬
-19.46%4,003.8萬
77.69%4,375萬
70.88%4,971.4萬
-17.22%2,462.1萬
-38.52%2,909.3萬
-41.22%2,974.3萬
-14.40%4,732.3萬
-13.00%5,060萬
非流動資產
物業廠房及設備
1,185.37%105.4萬
728.92%68.8萬
-52.87%8.2萬
-87.56%8.3萬
-86.33%17.4萬
-47.60%66.7萬
-14.22%127.3萬
458.33%127.3萬
213.74%148.4萬
-69.19%22.8萬
預付款項
----
----
----
--71.8萬
--71.8萬
----
----
----
----
----
商譽
----
----
----
----
----
----
----
----
----
-40.43%2,680.8萬
遞延稅項資產
80.00%7.2萬
-72.41%4萬
-72.41%4萬
--14.5萬
--14.5萬
----
----
----
----
----
非流動資產特殊專案
----
----
----
----
-40.07%54.3萬
----
--90.6萬
----
----
--666.9萬
非流動資產合計
47.17%137.9萬
-20.53%125.8萬
-49.49%93.7萬
-39.12%158.3萬
-55.52%185.5萬
-45.46%260萬
-33.89%417萬
-85.86%476.7萬
-76.88%630.8萬
-26.31%3,370.5萬
總資產
61.55%6,619.5萬
-11.68%4,003.9萬
-20.54%4,097.5萬
66.54%4,533.3萬
55.03%5,156.9萬
-21.12%2,722.1萬
-37.98%3,326.3萬
-59.07%3,451萬
-35.04%5,363.1萬
-18.86%8,430.5萬
負債
流動負債
應付帳款
1,694.58%1,753.3萬
-69.81%46.5萬
-91.17%97.7萬
--154萬
20,390.74%1,106.5萬
----
50.00%5.4萬
--9,000
--3.6萬
----
應付稅項
7.12%1,127.5萬
-3.77%1,074.7萬
7.20%1,052.6萬
28.03%1,116.8萬
13.00%981.9萬
0.67%872.3萬
0.28%868.9萬
-1.22%866.5萬
0.00%866.5萬
8.77%877.2萬
其他應付款及應計費用
86.79%537.2萬
-23.48%222.3萬
8.00%287.6萬
12.90%290.5萬
-13.60%266.3萬
-6.84%257.3萬
79.50%308.2萬
37.00%276.2萬
23.26%171.7萬
-66.54%201.6萬
其他貸款-流動負債
8.27%108.7萬
-1.57%100.4萬
-48.22%100.4萬
0.20%102萬
90.47%193.9萬
74.91%101.8萬
-92.45%101.8萬
--58.2萬
53.61%1,347.9萬
----
融資租賃負債-流動負債
-50.60%37.1萬
-73.03%38萬
-44.16%75.1萬
14.93%140.9萬
-41.70%134.5萬
-39.22%122.6萬
-22.58%230.7萬
-52.73%201.7萬
--298萬
--426.7萬
流動負債特殊專案
----
----
----
----
--378.1萬
----
----
----
--13.7萬
59.30%748.7萬
流動負債合計
119.58%4,682.3萬
1.51%2,215.3萬
-30.34%2,132.4萬
57.15%2,182.3萬
98.29%3,061.2萬
-1.05%1,388.7萬
-42.85%1,543.8萬
-37.74%1,403.5萬
43.44%2,701.4萬
19.97%2,254.2萬
淨流動資產
-3.85%1,799.3萬
-24.17%1,662.8萬
-2.03%1,871.4萬
104.28%2,192.7萬
39.89%1,910.2萬
-31.67%1,073.4萬
-32.76%1,365.5萬
-44.02%1,570.8萬
-44.29%2,030.9萬
-28.73%2,805.8萬
總資產減流動負債
-1.42%1,937.2萬
-23.92%1,788.6萬
-6.23%1,965.1萬
76.32%2,351萬
17.57%2,095.7萬
-34.88%1,333.4萬
-33.03%1,782.5萬
-66.85%2,047.5萬
-58.24%2,661.7萬
-27.43%6,176.3萬
非流動負債
融資租賃負債-非流動負債
----
--37.1萬
-1.32%37.3萬
----
-78.06%37.8萬
18.58%172.3萬
-28.09%172.3萬
-45.78%145.3萬
--239.6萬
--268萬
非流動負債合計
----
--37.1萬
-1.32%37.3萬
----
-78.06%37.8萬
18.58%172.3萬
-28.09%172.3萬
-45.78%145.3萬
--239.6萬
--268萬
總負債
115.80%4,682.3萬
3.21%2,252.4萬
-29.99%2,169.7萬
39.80%2,182.3萬
80.58%3,099萬
0.79%1,561萬
-41.65%1,716.1萬
-38.59%1,548.8萬
56.16%2,941萬
34.23%2,522.2萬
總資產減總負債
0.49%1,937.2萬
-25.50%1,751.5萬
-6.32%1,927.8萬
102.48%2,351萬
27.80%2,057.9萬
-38.96%1,161.1萬
-33.52%1,610.2萬
-67.80%1,902.2萬
-62.00%2,422.1萬
-30.58%5,908.3萬
總權益及非流動負債
----
--1,788.6萬
-6.23%1,965.1萬
----
17.57%2,095.7萬
-34.88%1,333.4萬
-33.03%1,782.5萬
-66.85%2,047.5萬
--2,661.7萬
--6,176.3萬
權益
股本
0.00%2,613萬
0.00%2,613萬
0.00%2,613萬
5.66%2,613萬
5.66%2,613萬
0.00%2,473萬
0.00%2,473萬
0.00%2,473萬
0.00%2,473萬
0.00%2,473萬
儲備
-4.77%-717.9萬
-228.82%-861.5萬
-23.44%-685.2萬
80.03%-262萬
35.66%-555.1萬
-129.84%-1,311.9萬
-1,595.09%-862.8萬
-116.62%-570.8萬
-101.31%-50.9萬
-43.11%3,435.3萬
股東權益
-1.70%1,895.1萬
-25.50%1,751.5萬
-6.32%1,927.8萬
102.48%2,351萬
27.80%2,057.9萬
-38.96%1,161.1萬
-33.52%1,610.2萬
-67.80%1,902.2萬
-62.00%2,422.1萬
-30.58%5,908.3萬
非控股權益
--42.1萬
----
----
----
----
----
----
----
----
----
總權益
0.49%1,937.2萬
-25.50%1,751.5萬
-6.32%1,927.8萬
102.48%2,351萬
27.80%2,057.9萬
-38.96%1,161.1萬
-33.52%1,610.2萬
-67.80%1,902.2萬
-62.00%2,422.1萬
-30.58%5,908.3萬
總權益及總負債
61.55%6,619.5萬
-11.68%4,003.9萬
-20.54%4,097.5萬
66.54%4,533.3萬
55.03%5,156.9萬
-21.12%2,722.1萬
-37.98%3,326.3萬
-59.07%3,451萬
-35.04%5,363.1萬
-18.86%8,430.5萬
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
長青（香港）會計師事務所有限公司
--
長青（香港）會計師事務所有限公司
--
長青（香港）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)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(Q6)2019/09/30
資產
流動資產
存貨 762.80%141.5萬-15.30%23.8萬-41.64%16.4萬-80.00%28.1萬-39.18%28.1萬290.28%140.5萬36.69%46.2萬--36萬--33.8萬----
應收賬款 567.99%2,602.5萬-48.77%504.2萬-72.49%389.6萬370.86%984.1萬2,055.40%1,416.1萬230.70%209萬-12.75%65.7萬-51.42%63.2萬-13.94%75.3萬120.51%130.1萬
應收關聯方款項 ---------------------------------15.00%5.1萬0.00%6萬
預付款按金及其他應收款 75.09%1,216.5萬10.37%584.5萬1.56%694.8萬121.96%529.6萬376.72%684.1萬-75.65%238.6萬-96.80%143.5萬-79.33%979.9萬-6.22%4,487.6萬-8.63%4,739.8萬
現金及等價物 -13.16%2,521.1萬-2.39%2,765.6萬2.11%2,903萬51.18%2,833.2萬7.13%2,843.1萬-1.12%1,874萬2,213.78%2,653.9萬1,064.84%1,895.2萬-76.02%114.7萬72.53%162.7萬
按公平值入損益金融資產-流動資產 ---------------------------------90.79%15.8萬-95.44%21.4萬
流動資產合計 61.89%6,481.6萬-11.36%3,878.1萬-19.46%4,003.8萬77.69%4,375萬70.88%4,971.4萬-17.22%2,462.1萬-38.52%2,909.3萬-41.22%2,974.3萬-14.40%4,732.3萬-13.00%5,060萬
非流動資產
物業廠房及設備 1,185.37%105.4萬728.92%68.8萬-52.87%8.2萬-87.56%8.3萬-86.33%17.4萬-47.60%66.7萬-14.22%127.3萬458.33%127.3萬213.74%148.4萬-69.19%22.8萬
預付款項 --------------71.8萬--71.8萬--------------------
商譽 -------------------------------------40.43%2,680.8萬
遞延稅項資產 80.00%7.2萬-72.41%4萬-72.41%4萬--14.5萬--14.5萬--------------------
非流動資產特殊專案 -----------------40.07%54.3萬------90.6萬----------666.9萬
非流動資產合計 47.17%137.9萬-20.53%125.8萬-49.49%93.7萬-39.12%158.3萬-55.52%185.5萬-45.46%260萬-33.89%417萬-85.86%476.7萬-76.88%630.8萬-26.31%3,370.5萬
總資產 61.55%6,619.5萬-11.68%4,003.9萬-20.54%4,097.5萬66.54%4,533.3萬55.03%5,156.9萬-21.12%2,722.1萬-37.98%3,326.3萬-59.07%3,451萬-35.04%5,363.1萬-18.86%8,430.5萬
負債
流動負債
應付帳款 1,694.58%1,753.3萬-69.81%46.5萬-91.17%97.7萬--154萬20,390.74%1,106.5萬----50.00%5.4萬--9,000--3.6萬----
應付稅項 7.12%1,127.5萬-3.77%1,074.7萬7.20%1,052.6萬28.03%1,116.8萬13.00%981.9萬0.67%872.3萬0.28%868.9萬-1.22%866.5萬0.00%866.5萬8.77%877.2萬
其他應付款及應計費用 86.79%537.2萬-23.48%222.3萬8.00%287.6萬12.90%290.5萬-13.60%266.3萬-6.84%257.3萬79.50%308.2萬37.00%276.2萬23.26%171.7萬-66.54%201.6萬
其他貸款-流動負債 8.27%108.7萬-1.57%100.4萬-48.22%100.4萬0.20%102萬90.47%193.9萬74.91%101.8萬-92.45%101.8萬--58.2萬53.61%1,347.9萬----
融資租賃負債-流動負債 -50.60%37.1萬-73.03%38萬-44.16%75.1萬14.93%140.9萬-41.70%134.5萬-39.22%122.6萬-22.58%230.7萬-52.73%201.7萬--298萬--426.7萬
流動負債特殊專案 ------------------378.1萬--------------13.7萬59.30%748.7萬
流動負債合計 119.58%4,682.3萬1.51%2,215.3萬-30.34%2,132.4萬57.15%2,182.3萬98.29%3,061.2萬-1.05%1,388.7萬-42.85%1,543.8萬-37.74%1,403.5萬43.44%2,701.4萬19.97%2,254.2萬
淨流動資產 -3.85%1,799.3萬-24.17%1,662.8萬-2.03%1,871.4萬104.28%2,192.7萬39.89%1,910.2萬-31.67%1,073.4萬-32.76%1,365.5萬-44.02%1,570.8萬-44.29%2,030.9萬-28.73%2,805.8萬
總資產減流動負債 -1.42%1,937.2萬-23.92%1,788.6萬-6.23%1,965.1萬76.32%2,351萬17.57%2,095.7萬-34.88%1,333.4萬-33.03%1,782.5萬-66.85%2,047.5萬-58.24%2,661.7萬-27.43%6,176.3萬
非流動負債
融資租賃負債-非流動負債 ------37.1萬-1.32%37.3萬-----78.06%37.8萬18.58%172.3萬-28.09%172.3萬-45.78%145.3萬--239.6萬--268萬
非流動負債合計 ------37.1萬-1.32%37.3萬-----78.06%37.8萬18.58%172.3萬-28.09%172.3萬-45.78%145.3萬--239.6萬--268萬
總負債 115.80%4,682.3萬3.21%2,252.4萬-29.99%2,169.7萬39.80%2,182.3萬80.58%3,099萬0.79%1,561萬-41.65%1,716.1萬-38.59%1,548.8萬56.16%2,941萬34.23%2,522.2萬
總資產減總負債 0.49%1,937.2萬-25.50%1,751.5萬-6.32%1,927.8萬102.48%2,351萬27.80%2,057.9萬-38.96%1,161.1萬-33.52%1,610.2萬-67.80%1,902.2萬-62.00%2,422.1萬-30.58%5,908.3萬
總權益及非流動負債 ------1,788.6萬-6.23%1,965.1萬----17.57%2,095.7萬-34.88%1,333.4萬-33.03%1,782.5萬-66.85%2,047.5萬--2,661.7萬--6,176.3萬
權益
股本 0.00%2,613萬0.00%2,613萬0.00%2,613萬5.66%2,613萬5.66%2,613萬0.00%2,473萬0.00%2,473萬0.00%2,473萬0.00%2,473萬0.00%2,473萬
儲備 -4.77%-717.9萬-228.82%-861.5萬-23.44%-685.2萬80.03%-262萬35.66%-555.1萬-129.84%-1,311.9萬-1,595.09%-862.8萬-116.62%-570.8萬-101.31%-50.9萬-43.11%3,435.3萬
股東權益 -1.70%1,895.1萬-25.50%1,751.5萬-6.32%1,927.8萬102.48%2,351萬27.80%2,057.9萬-38.96%1,161.1萬-33.52%1,610.2萬-67.80%1,902.2萬-62.00%2,422.1萬-30.58%5,908.3萬
非控股權益 --42.1萬------------------------------------
總權益 0.49%1,937.2萬-25.50%1,751.5萬-6.32%1,927.8萬102.48%2,351萬27.80%2,057.9萬-38.96%1,161.1萬-33.52%1,610.2萬-67.80%1,902.2萬-62.00%2,422.1萬-30.58%5,908.3萬
總權益及總負債 61.55%6,619.5萬-11.68%4,003.9萬-20.54%4,097.5萬66.54%4,533.3萬55.03%5,156.9萬-21.12%2,722.1萬-37.98%3,326.3萬-59.07%3,451萬-35.04%5,363.1萬-18.86%8,430.5萬
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 長青（香港）會計師事務所有限公司--長青（香港）會計師事務所有限公司--長青（香港）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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