中國人民保險集團
01339
中國光大銀行
06818
民生銀行
01988
中國銀河
06881
工商銀行
01398
(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 | -20.13%622.8萬 | -12.83%715.7萬 | -31.17%779.8萬 | -41.42%821萬 | -48.44%1,133萬 | -31.22%1,401.6萬 | -9.21%2,197.5萬 | -29.72%2,037.9萬 | -22.70%2,420.5萬 | -10.15%2,899.8萬 |
應收賬款 | -59.63%1,699.2萬 | -39.07%2,146.7萬 | 24.10%4,208.6萬 | -69.71%3,523.2萬 | -69.47%3,391.3萬 | 404.41%1.16億 | 581.86%1.11億 | -81.35%2,305.9萬 | -88.85%1,629.2萬 | -26.88%1.24億 |
應收關聯方款項 | 2.74%30萬 | 2.76%29.8萬 | 3.18%29.2萬 | 6.23%29萬 | 5.60%28.3萬 | 2.25%27.3萬 | 1.90%26.8萬 | 1.52%26.7萬 | -2.23%26.3萬 | -95.03%26.3萬 |
現金及等價物 | -64.82%1,331.6萬 | -52.77%3,443.5萬 | -16.59%3,785.3萬 | 46.59%7,291.1萬 | 85.56%4,538.1萬 | 153.03%4,973.8萬 | -38.84%2,445.6萬 | -53.23%1,965.7萬 | -59.18%3,998.6萬 | -60.44%4,203.1萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,934.8萬 | ---- | ---- | 50.74%4,121.2萬 |
流動資產特殊專案 | 11.80%2.86億 | -8.37%2.36億 | -19.47%2.56億 | -31.22%2.57億 | -17.67%3.18億 | -5.10%3.74億 | 0.06%3.86億 | 1.95%3.94億 | -11.95%3.86億 | -27.85%3.87億 |
流動資產合計 | -6.11%3.23億 | -20.01%2.99億 | -15.84%3.44億 | -32.56%3.74億 | -27.43%4.09億 | 21.16%5.55億 | 20.72%5.63億 | -26.52%4.58億 | -39.99%4.66億 | -28.92%6.23億 |
非流動資產 | ||||||||||
物業廠房及設備 | -37.01%52.6萬 | -36.48%67.2萬 | -37.31%83.5萬 | -48.39%105.8萬 | -78.39%133.2萬 | -19.80%205萬 | 60.66%616.3萬 | -47.30%255.6萬 | -93.49%383.6萬 | -94.76%485萬 |
預付款項 | ---- | -77.64%70.1萬 | -77.64%70.1萬 | 28.80%313.5萬 | 0.71%313.5萬 | 28.38%243.4萬 | 104.80%311.3萬 | 24.74%189.6萬 | -75.80%152萬 | -78.32%152萬 |
無形資產 | 0.00%128萬 | 0.00%128萬 | 0.00%128萬 | 0.00%128萬 | 0.00%128萬 | -99.13%128萬 | -99.29%128萬 | -18.56%1.47億 | -4.24%1.8億 | -4.24%1.8億 |
商譽 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 | -96.61%902.8萬 |
遞延稅項資產 | 33.41%634.9萬 | 35.96%559.6萬 | -51.32%475.9萬 | -69.88%411.6萬 | -27.69%977.6萬 | 17.60%1,366.5萬 | -24.55%1,352萬 | -41.24%1,162萬 | 69.83%1,792萬 | 147.05%1,977.6萬 |
非流動資產合計 | -15.46%3,770.1萬 | -11.40%5,159.6萬 | -22.46%4,459.6萬 | -8.90%5,823.7萬 | -16.23%5,751.5萬 | -66.65%6,392.8萬 | -70.04%6,865.9萬 | -20.32%1.92億 | -39.58%2.29億 | -63.58%2.41億 |
總資產 | -7.18%3.61億 | -18.85%3.51億 | -16.66%3.88億 | -30.11%4.32億 | -26.21%4.66億 | -4.76%6.19億 | -9.19%6.32億 | -24.79%6.49億 | -39.85%6.96億 | -43.81%8.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -23.74%1,240.6萬 | -34.05%1,272.9萬 | -17.46%1,626.8萬 | -34.48%1,930.1萬 | -16.44%1,970.9萬 | 27.54%2,945.9萬 | 1.01%2,358.6萬 | -0.22%2,309.7萬 | -84.47%2,335.1萬 | -84.04%2,314.8萬 |
應付票據 | ---- | ---- | ---- | ---- | ---- | 9.94%6,559.5萬 | 49.66%6,256.1萬 | -64.47%5,966.7萬 | -73.95%4,180.3萬 | 19.14%1.68億 |
應付稅項 | 27.28%868.7萬 | -33.35%604.4萬 | -44.20%682.5萬 | -17.41%906.8萬 | -12.67%1,223.2萬 | 1.75%1,098萬 | -33.21%1,400.6萬 | -56.76%1,079.1萬 | -19.14%2,097.1萬 | 1.12%2,495.4萬 |
應付關連方款項-流動負債 | -46.63%5,443萬 | -2.86%1.07億 | -17.97%1.02億 | 504.42%1.11億 | 2,531.20%1.24億 | 6,036.24%1,828.6萬 | 343.66%472.5萬 | -35.22%29.8萬 | -2.83%106.5萬 | -90.04%46萬 |
銀行貸款及透支 | -37.51%2,499.2萬 | -37.51%2,499.2萬 | -11.11%3,999.2萬 | -11.11%3,999.2萬 | -10.00%4,499.2萬 | -10.00%4,499.2萬 | -37.50%4,999.2萬 | -51.93%4,999.2萬 | -31.40%7,999.2萬 | -63.00%1.04億 |
其他貸款-流動負債 | 3.89%8,010萬 | -6.41%7,565.4萬 | 23.06%7,710萬 | -16.19%8,083.8萬 | --6,265.1萬 | -8.40%9,645萬 | ---- | 177.11%1.05億 | 0.00%3,800萬 | 0.00%3,800萬 |
衍生金融工具-流動負債 | ---- | 222.22%2.9萬 | ---- | --9,000 | ---- | ---- | -75.18%310.2萬 | -88.22%697.4萬 | -76.83%1,250萬 | 10.38%5,920.5萬 |
融資租賃負債-流動負債 | -55.63%347.6萬 | -50.40%493.7萬 | -19.99%783.5萬 | 25.13%995.4萬 | 18.33%979.2萬 | 122.46%795.5萬 | 31.31%827.5萬 | -64.56%357.6萬 | -52.17%630.2萬 | --1,008.9萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | --1.46億 | 121.45%2.43億 | ---- | -29.97%1.1億 | 0.71%1.07億 |
流動負債合計 | -26.32%1.87億 | -14.92%2.35億 | -14.38%2.54億 | -35.92%2.77億 | -31.94%2.97億 | 56.94%4.32億 | 27.18%4.36億 | -48.87%2.75億 | -52.64%3.43億 | -32.72%5.38億 |
淨流動資產 | 51.16%1.36億 | -34.48%6,374.8萬 | -19.71%8,968.7萬 | -20.73%9,730.1萬 | -11.90%1.12億 | -32.77%1.23億 | 2.77%1.27億 | 115.44%1.83億 | 133.49%1.23億 | 10.93%8,475萬 |
總資產減流動負債 | 29.03%1.73億 | -25.84%1.15億 | -20.64%1.34億 | -16.68%1.56億 | -13.42%1.69億 | -50.12%1.87億 | -44.56%1.95億 | 15.05%3.74億 | -18.42%3.53億 | -55.85%3.25億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | -67.89%163.8萬 | -77.20%245.7萬 | -45.26%510.1萬 | -12.95%1,077.8萬 | 753.39%931.9萬 | 447.83%1,238.1萬 | -77.02%109.2萬 | -81.01%226萬 | --475.2萬 |
遞延稅項負債 | -32.43%42.3萬 | -51.16%42.2萬 | -41.11%62.6萬 | -20.66%86.4萬 | 6.19%106.3萬 | 16.72%108.9萬 | 7.52%100.1萬 | 4.48%93.3萬 | -43.85%93.1萬 | -44.36%89.3萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.35%1.33億 | 9.35%1.27億 | -28.46%1.22億 |
非流動負債合計 | -86.28%42.3萬 | -65.47%206萬 | -73.96%308.3萬 | -42.69%596.5萬 | -11.52%1,184.1萬 | -92.30%1,040.8萬 | -89.75%1,338.2萬 | 6.10%1.35億 | -57.16%1.31億 | -53.62%1.27億 |
總負債 | -27.04%1.88億 | -15.98%2.38億 | -16.67%2.57億 | -36.08%2.83億 | -31.33%3.09億 | 7.78%4.42億 | -5.05%4.5億 | -38.35%4.1億 | -53.98%4.73億 | -38.07%6.66億 |
總資產減總負債 | 31.74%1.73億 | -24.26%1.13億 | -16.63%1.31億 | -15.14%1.5億 | -13.56%1.57億 | -26.28%1.76億 | -18.00%1.82億 | 20.81%2.39億 | 74.17%2.22億 | -57.18%1.98億 |
總權益及非流動負債 | 29.03%1.73億 | -25.84%1.15億 | -20.64%1.34億 | -16.68%1.56億 | -13.42%1.69億 | -50.12%1.87億 | -44.56%1.95億 | 15.05%3.74億 | -18.42%3.53億 | -55.85%3.25億 |
權益 | ||||||||||
股本 | 0.00%623.1萬 | 0.00%623.1萬 | 0.00%623.1萬 | 0.00%623.1萬 | 0.00%623.1萬 | 0.00%623.1萬 | 19.99%623.1萬 | 19.99%623.1萬 | 0.00%519.3萬 | 0.00%519.3萬 |
儲備 | -244.29%-1.08億 | -141.87%-4,510.6萬 | -154.04%-3,123.9萬 | -589.68%-1,864.9萬 | -642.43%-1,229.7萬 | -154.91%-270.4萬 | 167.35%226.7萬 | -81.63%492.4萬 | 71.22%-336.6萬 | -89.75%2,679.9萬 |
股東權益 | -305.15%-1.01億 | -213.05%-3,887.5萬 | -312.27%-2,500.8萬 | -452.08%-1,241.8萬 | -171.38%-606.6萬 | -68.38%352.7萬 | 365.13%849.8萬 | -65.13%1,115.5萬 | 128.10%182.7萬 | -88.00%3,199.2萬 |
非控股權益 | 75.51%2.74億 | -6.07%1.52億 | -4.43%1.56億 | -6.22%1.62億 | -5.83%1.63億 | -24.22%1.73億 | -21.18%1.74億 | 37.38%2.28億 | 76.51%2.2億 | -11.00%1.66億 |
總權益 | 31.74%1.73億 | -24.26%1.13億 | -16.63%1.31億 | -15.14%1.5億 | -13.56%1.57億 | -26.28%1.76億 | -18.00%1.82億 | 20.81%2.39億 | 74.17%2.22億 | -57.18%1.98億 |
總權益及總負債 | -7.18%3.61億 | -18.85%3.51億 | -16.66%3.88億 | -30.11%4.32億 | -26.21%4.66億 | -4.76%6.19億 | -9.19%6.32億 | -24.79%6.49億 | -39.85%6.96億 | -43.81%8.64億 |
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 | -- | 栢淳會計師事務所有限公司 | -- | 栢淳會計師事務所有限公司 | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和(香港)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。