港股市場個股詳情

08125 仁德資源

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未開盤 08/19 16:08 (北京)
2505.97萬總市值-2581市盈率TTM

仁德資源關鍵統計數據

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
-15.49%110.2萬
-23.52%161.9萬
19.96%130.4萬
63.22%211.7萬
-4.57%108.7萬
128.75%129.7萬
37.73%113.9萬
-40.88%56.7萬
-15.18%82.7萬
-23.65%95.9萬
應收賬款
51.39%2,328萬
28.68%1,387.7萬
-10.90%1,537.8萬
-42.60%1,078.4萬
3.61%1,725.9萬
20.40%1,878.7萬
12.58%1,665.8萬
52.61%1,560.4萬
-22.98%1,479.7萬
25.77%1,022.5萬
預繳及應收稅項
----
----
----
----
----
----
----
-97.50%2,000
-96.67%2,000
--8萬
現金及等價物
672.44%4,569萬
5.65%675.5萬
-4.44%591.5萬
-29.06%639.4萬
-63.00%619萬
-12.64%901.3萬
56.37%1,672.8萬
-43.87%1,031.7萬
-60.39%1,069.8萬
-17.56%1,837.9萬
流動資產特殊專案
-93.75%214.2萬
527.01%3,402.8萬
528.69%3,427萬
-6.59%542.7萬
-1.93%545.1萬
-8.13%581萬
-9.42%555.8萬
-1.83%632.4萬
2.92%613.6萬
-73.10%644.2萬
流動資產合計
33.49%7,873.1萬
89.68%5,674.5萬
73.88%5,897.7萬
-22.19%2,991.6萬
-20.49%3,391.8萬
15.64%3,844.7萬
29.59%4,265.7萬
-9.74%3,324.8萬
-43.62%3,291.7萬
-35.65%3,683.7萬
非流動資產
物業廠房及設備
-45.44%771.2萬
-41.35%1,078.1萬
-36.90%1,413.4萬
-30.71%1,838.1萬
-27.43%2,240萬
46.14%2,652.9萬
66.43%3,086.5萬
24.30%1,815.3萬
197.82%1,854.5萬
545.91%1,460.4萬
投資物業
----
----
----
-2.96%2,620萬
-2.96%2,620萬
5.47%2,700萬
5.47%2,700萬
-9.22%2,560萬
-9.22%2,560萬
12.80%2,820萬
預付款項
----
----
----
----
----
----
----
--362.9萬
--29.7萬
----
無形資產
-20.62%246萬
-46.36%309.9萬
-46.36%309.9萬
-10.67%577.7萬
-10.67%577.7萬
-57.31%646.7萬
-57.31%646.7萬
-26.29%1,514.9萬
-26.29%1,514.9萬
-0.30%2,055.2萬
商譽
----
----
----
----
----
----
----
-31.39%186.7萬
-31.39%186.7萬
218.62%272.1萬
非流動資產合計
-52.87%1,198.1萬
-72.56%1,685.4萬
-62.78%2,542.3萬
-11.52%6,141.2萬
-11.57%6,829.6萬
-14.14%6,940.4萬
-5.06%7,723.6萬
1.07%8,083.8萬
40.99%8,135.3萬
64.14%7,998.2萬
總資產
7.48%9,071.2萬
-19.41%7,359.9萬
-17.43%8,440萬
-15.32%9,132.8萬
-14.75%1.02億
-5.47%1.08億
4.92%1.2億
-2.34%1.14億
-1.57%1.14億
10.24%1.17億
負債
流動負債
應付帳款
-28.37%1,383.9萬
89.12%2,132.1萬
49.43%1,932萬
14.41%1,127.4萬
11.66%1,292.9萬
37.22%985.4萬
50.30%1,157.9萬
-1.56%718.1萬
1.12%770.4萬
117.44%729.5萬
應付稅項
21.51%11.3萬
0.00%9.3萬
0.00%9.3萬
0.00%9.3萬
0.00%9.3萬
272.00%9.3萬
272.00%9.3萬
0.00%2.5萬
0.00%2.5萬
-83.97%2.5萬
融資租賃負債-流動負債
-72.10%190.2萬
-61.49%222萬
2.60%681.6萬
43.12%576.5萬
13.13%664.3萬
-42.81%402.8萬
-13.99%587.2萬
-1.50%704.3萬
--682.7萬
15,788.89%715萬
流動負債特殊專案
----
----
----
----
----
----
----
--800萬
----
----
流動負債合計
-39.24%1,690.4萬
43.50%2,483.6萬
39.86%2,782.3萬
22.29%1,730.7萬
12.69%1,989.4萬
-37.09%1,415.2萬
16.47%1,765.3萬
50.16%2,249.5萬
95.50%1,515.7萬
302.28%1,498.1萬
淨流動資產
98.46%6,182.7萬
153.07%3,190.9萬
122.15%3,115.4萬
-48.10%1,260.9萬
-43.91%1,402.4萬
125.94%2,429.5萬
40.79%2,500.4萬
-50.80%1,075.3萬
-64.93%1,776萬
-59.16%2,185.6萬
總資產減流動負債
30.46%7,380.8萬
-34.12%4,876.3萬
-31.27%5,657.7萬
-21.00%7,402.1萬
-19.48%8,232萬
2.30%9,369.9萬
3.15%1.02億
-10.06%9,159.1萬
-8.51%9,911.3萬
-0.40%1.02億
非流動負債
長期銀行貸款
----
----
----
--500萬
----
----
----
----
----
----
其他貸款-非流動負債
----
--500萬
--500萬
----
----
----
----
----
----
----
融資租賃負債-非流動負債
----
-86.68%96.2萬
-69.78%263.4萬
20.52%722.4萬
13.28%871.7萬
-40.19%599.4萬
-43.28%769.5萬
44.64%1,002.2萬
--1,356.6萬
--692.9萬
遞延稅項負債
-68.05%30.7萬
-19.45%96.1萬
-19.45%96.1萬
12.44%119.3萬
12.44%119.3萬
-58.46%106.1萬
-58.46%106.1萬
-24.62%255.4萬
-26.01%255.4萬
2.14%338.8萬
非流動負債合計
-96.43%30.7萬
-48.40%692.3萬
-13.27%859.5萬
90.18%1,341.7萬
13.18%991萬
-43.90%705.5萬
-45.68%875.6萬
21.90%1,257.6萬
311.01%1,612萬
211.03%1,031.7萬
總負債
-52.74%1,721.1萬
3.37%3,175.9萬
22.19%3,641.8萬
44.88%3,072.4萬
12.86%2,980.4萬
-39.53%2,120.7萬
-15.56%2,640.9萬
38.63%3,507.1萬
167.90%3,127.7萬
259.30%2,529.8萬
總資產減總負債
53.18%7,350.1萬
-30.96%4,184萬
-33.74%4,798.2萬
-30.05%6,060.4萬
-22.54%7,241萬
9.66%8,664.4萬
12.64%9,348.4萬
-13.66%7,901.5萬
-20.51%8,299.3萬
-7.49%9,152.1萬
總權益及非流動負債
30.46%7,380.8萬
-34.12%4,876.3萬
-31.27%5,657.7萬
-21.00%7,402.1萬
-19.48%8,232萬
2.30%9,369.9萬
3.15%1.02億
-10.06%9,159.1萬
-8.51%9,911.3萬
-0.40%1.02億
權益
股本
17.17%2.41億
0.00%2.06億
0.00%2.06億
0.00%2.06億
0.00%2.06億
17.04%2.06億
17.04%2.06億
3.97%1.76億
3.97%1.76億
9.06%1.69億
儲備
-6.20%-1.67億
-12.95%-1.64億
-18.35%-1.58億
-21.90%-1.45億
-18.81%-1.33億
-23.09%-1.19億
-20.99%-1.12億
-24.84%-9,658萬
-43.63%-9,260.2萬
-38.35%-7,736.6萬
股東權益
53.18%7,350.1萬
-30.96%4,184萬
-33.74%4,798.2萬
-30.05%6,060.4萬
-22.54%7,241萬
9.66%8,664.4萬
12.64%9,348.4萬
-13.66%7,901.5萬
-20.51%8,299.3萬
-7.49%9,152.1萬
總權益
53.18%7,350.1萬
-30.96%4,184萬
-33.74%4,798.2萬
-30.05%6,060.4萬
-22.54%7,241萬
9.66%8,664.4萬
12.64%9,348.4萬
-13.66%7,901.5萬
-20.51%8,299.3萬
-7.49%9,152.1萬
總權益及總負債
7.48%9,071.2萬
-19.41%7,359.9萬
-17.43%8,440萬
-15.32%9,132.8萬
-14.75%1.02億
-5.47%1.08億
4.92%1.2億
-2.34%1.14億
-1.57%1.14億
10.24%1.17億
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
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
高嶺會計師有限公司
--
中審衆環(香港)會計師事務所有限公司
--
中審衆環(香港)會計師事務所有限公司
--
中審衆環(香港)會計師事務所有限公司
--
中審衆環(香港)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 -15.49%110.2萬-23.52%161.9萬19.96%130.4萬63.22%211.7萬-4.57%108.7萬128.75%129.7萬37.73%113.9萬-40.88%56.7萬-15.18%82.7萬-23.65%95.9萬
應收賬款 51.39%2,328萬28.68%1,387.7萬-10.90%1,537.8萬-42.60%1,078.4萬3.61%1,725.9萬20.40%1,878.7萬12.58%1,665.8萬52.61%1,560.4萬-22.98%1,479.7萬25.77%1,022.5萬
預繳及應收稅項 -----------------------------97.50%2,000-96.67%2,000--8萬
現金及等價物 672.44%4,569萬5.65%675.5萬-4.44%591.5萬-29.06%639.4萬-63.00%619萬-12.64%901.3萬56.37%1,672.8萬-43.87%1,031.7萬-60.39%1,069.8萬-17.56%1,837.9萬
流動資產特殊專案 -93.75%214.2萬527.01%3,402.8萬528.69%3,427萬-6.59%542.7萬-1.93%545.1萬-8.13%581萬-9.42%555.8萬-1.83%632.4萬2.92%613.6萬-73.10%644.2萬
流動資產合計 33.49%7,873.1萬89.68%5,674.5萬73.88%5,897.7萬-22.19%2,991.6萬-20.49%3,391.8萬15.64%3,844.7萬29.59%4,265.7萬-9.74%3,324.8萬-43.62%3,291.7萬-35.65%3,683.7萬
非流動資產
物業廠房及設備 -45.44%771.2萬-41.35%1,078.1萬-36.90%1,413.4萬-30.71%1,838.1萬-27.43%2,240萬46.14%2,652.9萬66.43%3,086.5萬24.30%1,815.3萬197.82%1,854.5萬545.91%1,460.4萬
投資物業 -------------2.96%2,620萬-2.96%2,620萬5.47%2,700萬5.47%2,700萬-9.22%2,560萬-9.22%2,560萬12.80%2,820萬
預付款項 ------------------------------362.9萬--29.7萬----
無形資產 -20.62%246萬-46.36%309.9萬-46.36%309.9萬-10.67%577.7萬-10.67%577.7萬-57.31%646.7萬-57.31%646.7萬-26.29%1,514.9萬-26.29%1,514.9萬-0.30%2,055.2萬
商譽 -----------------------------31.39%186.7萬-31.39%186.7萬218.62%272.1萬
非流動資產合計 -52.87%1,198.1萬-72.56%1,685.4萬-62.78%2,542.3萬-11.52%6,141.2萬-11.57%6,829.6萬-14.14%6,940.4萬-5.06%7,723.6萬1.07%8,083.8萬40.99%8,135.3萬64.14%7,998.2萬
總資產 7.48%9,071.2萬-19.41%7,359.9萬-17.43%8,440萬-15.32%9,132.8萬-14.75%1.02億-5.47%1.08億4.92%1.2億-2.34%1.14億-1.57%1.14億10.24%1.17億
負債
流動負債
應付帳款 -28.37%1,383.9萬89.12%2,132.1萬49.43%1,932萬14.41%1,127.4萬11.66%1,292.9萬37.22%985.4萬50.30%1,157.9萬-1.56%718.1萬1.12%770.4萬117.44%729.5萬
應付稅項 21.51%11.3萬0.00%9.3萬0.00%9.3萬0.00%9.3萬0.00%9.3萬272.00%9.3萬272.00%9.3萬0.00%2.5萬0.00%2.5萬-83.97%2.5萬
融資租賃負債-流動負債 -72.10%190.2萬-61.49%222萬2.60%681.6萬43.12%576.5萬13.13%664.3萬-42.81%402.8萬-13.99%587.2萬-1.50%704.3萬--682.7萬15,788.89%715萬
流動負債特殊專案 ------------------------------800萬--------
流動負債合計 -39.24%1,690.4萬43.50%2,483.6萬39.86%2,782.3萬22.29%1,730.7萬12.69%1,989.4萬-37.09%1,415.2萬16.47%1,765.3萬50.16%2,249.5萬95.50%1,515.7萬302.28%1,498.1萬
淨流動資產 98.46%6,182.7萬153.07%3,190.9萬122.15%3,115.4萬-48.10%1,260.9萬-43.91%1,402.4萬125.94%2,429.5萬40.79%2,500.4萬-50.80%1,075.3萬-64.93%1,776萬-59.16%2,185.6萬
總資產減流動負債 30.46%7,380.8萬-34.12%4,876.3萬-31.27%5,657.7萬-21.00%7,402.1萬-19.48%8,232萬2.30%9,369.9萬3.15%1.02億-10.06%9,159.1萬-8.51%9,911.3萬-0.40%1.02億
非流動負債
長期銀行貸款 --------------500萬------------------------
其他貸款-非流動負債 ------500萬--500萬----------------------------
融資租賃負債-非流動負債 -----86.68%96.2萬-69.78%263.4萬20.52%722.4萬13.28%871.7萬-40.19%599.4萬-43.28%769.5萬44.64%1,002.2萬--1,356.6萬--692.9萬
遞延稅項負債 -68.05%30.7萬-19.45%96.1萬-19.45%96.1萬12.44%119.3萬12.44%119.3萬-58.46%106.1萬-58.46%106.1萬-24.62%255.4萬-26.01%255.4萬2.14%338.8萬
非流動負債合計 -96.43%30.7萬-48.40%692.3萬-13.27%859.5萬90.18%1,341.7萬13.18%991萬-43.90%705.5萬-45.68%875.6萬21.90%1,257.6萬311.01%1,612萬211.03%1,031.7萬
總負債 -52.74%1,721.1萬3.37%3,175.9萬22.19%3,641.8萬44.88%3,072.4萬12.86%2,980.4萬-39.53%2,120.7萬-15.56%2,640.9萬38.63%3,507.1萬167.90%3,127.7萬259.30%2,529.8萬
總資產減總負債 53.18%7,350.1萬-30.96%4,184萬-33.74%4,798.2萬-30.05%6,060.4萬-22.54%7,241萬9.66%8,664.4萬12.64%9,348.4萬-13.66%7,901.5萬-20.51%8,299.3萬-7.49%9,152.1萬
總權益及非流動負債 30.46%7,380.8萬-34.12%4,876.3萬-31.27%5,657.7萬-21.00%7,402.1萬-19.48%8,232萬2.30%9,369.9萬3.15%1.02億-10.06%9,159.1萬-8.51%9,911.3萬-0.40%1.02億
權益
股本 17.17%2.41億0.00%2.06億0.00%2.06億0.00%2.06億0.00%2.06億17.04%2.06億17.04%2.06億3.97%1.76億3.97%1.76億9.06%1.69億
儲備 -6.20%-1.67億-12.95%-1.64億-18.35%-1.58億-21.90%-1.45億-18.81%-1.33億-23.09%-1.19億-20.99%-1.12億-24.84%-9,658萬-43.63%-9,260.2萬-38.35%-7,736.6萬
股東權益 53.18%7,350.1萬-30.96%4,184萬-33.74%4,798.2萬-30.05%6,060.4萬-22.54%7,241萬9.66%8,664.4萬12.64%9,348.4萬-13.66%7,901.5萬-20.51%8,299.3萬-7.49%9,152.1萬
總權益 53.18%7,350.1萬-30.96%4,184萬-33.74%4,798.2萬-30.05%6,060.4萬-22.54%7,241萬9.66%8,664.4萬12.64%9,348.4萬-13.66%7,901.5萬-20.51%8,299.3萬-7.49%9,152.1萬
總權益及總負債 7.48%9,071.2萬-19.41%7,359.9萬-17.43%8,440萬-15.32%9,132.8萬-14.75%1.02億-5.47%1.08億4.92%1.2億-2.34%1.14億-1.57%1.14億10.24%1.17億
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--無保留意見--無保留意見--無保留意見--
會計師事務所 高嶺會計師有限公司--中審衆環(香港)會計師事務所有限公司--中審衆環(香港)會計師事務所有限公司--中審衆環(香港)會計師事務所有限公司--中審衆環(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。

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