港股市場個股詳情

08128 中國恒有源集團

添加自選
  • 0.033
  • -0.005-13.16%
未開盤 08/02 16:09 (北京)
1.49億總市值16.50市盈率TTM

中國恒有源集團關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
資產
流動資產
存貨
-13.83%1,363.3萬
-26.09%1,463.6萬
-6.58%1,582.1萬
-64.05%1,980.3萬
-31.53%1,693.5萬
86.09%5,509.2萬
-14.70%2,473.3萬
-54.86%2,960.5萬
-49.02%2,899.6萬
42.35%6,558.3萬
發展中及待售物業
-1.62%2.99億
-8.21%2.95億
-9.45%3.04億
-2.60%3.21億
-2.04%3.36億
279.32%3.29億
285.89%3.43億
-3.94%8,685.5萬
-2.19%8,879.6萬
-8.88%9,041.9萬
應收賬款
-69.34%709萬
-66.74%2,197.6萬
-41.94%2,312.7萬
43.47%6,608.3萬
-32.20%3,983萬
-14.82%4,606萬
10.00%5,874.3萬
-30.30%5,407.3萬
-32.21%5,340.1萬
-34.54%7,757.9萬
應收關聯方款項
----
-7.56%50.1萬
-47.97%29.5萬
--54.2萬
2.90%56.7萬
----
6.58%55.1萬
4.14%88.1萬
-30.60%51.7萬
131.78%84.6萬
預付款按金及其他應收款
28.50%8,369.4萬
-30.78%6,621.7萬
-40.18%6,512.9萬
-35.04%9,566.4萬
-51.63%1.09億
-23.13%1.47億
30.65%2.25億
-17.15%1.92億
1.84%1.72億
-2.49%2.31億
現金及等價物
47.85%6,955.3萬
4.20%6,252.9萬
-45.97%4,704.3萬
-6.07%6,001萬
37.83%8,706.9萬
-18.22%6,388.6萬
11.08%6,317.2萬
90.64%7,812.4萬
-22.02%5,687.1萬
-48.72%4,098萬
定期存款-流動資產
-96.46%68.9萬
-36.36%1,207.6萬
2,687.97%1,946萬
--1,897.6萬
199.57%69.8萬
----
0.43%23.3萬
-92.16%23.2萬
0.43%23.2萬
--296萬
已抵押存款
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----
----
----
----
----
----
----
----
--514.2萬
按公平值入損益金融資產-流動資產
31.77%379.5萬
8,114.29%402.5萬
6,924.39%288萬
19.51%4.9萬
20.59%4.1萬
-4.65%4.1萬
-29.17%3.4萬
-27.12%4.3萬
-77.03%4.8萬
-98.05%5.9萬
流動資產特殊專案
-0.05%2.65億
-8.05%2.57億
-9.20%2.65億
15.33%2.8億
18.73%2.92億
3.93%2.42億
4,267.58%2.46億
--2.33億
--563.6萬
----
流動資產合計
-0.01%7.78億
-18.67%7.49億
-20.34%7.79億
-10.19%9.21億
-9.82%9.77億
21.27%10.25億
88.60%10.84億
17.20%8.45億
-20.54%5.75億
-32.63%7.21億
非流動資產
物業廠房及設備
-13.08%1.47億
-15.10%1.6億
-16.10%1.69億
-11.14%1.88億
-5.77%2.01億
-26.81%2.12億
-29.23%2.13億
-7.71%2.89億
-5.36%3.02億
-7.44%3.14億
投資物業
-2.60%1.24億
-7.21%1.23億
-8.43%1.27億
-2.60%1.33億
2.94%1.39億
-69.28%1.36億
-80.12%1.35億
-34.07%4.43億
2.10%6.78億
0.54%6.72億
預付款項
--159.3萬
----
----
----
----
----
-34.52%1,782.3萬
-33.16%2,669.6萬
-73.18%2,722.1萬
-67.96%3,994.1萬
聯營公司權益
-41.22%2,820.2萬
-3.36%4,463.2萬
-13.54%4,798萬
7.83%4,618.3萬
12.00%5,549.5萬
-4.94%4,282.8萬
-3.87%4,954.7萬
9.15%4,505.6萬
3.45%5,154.2萬
-27.01%4,127.9萬
合營公司權益
202.09%390.6萬
30.25%116.7萬
3.11%129.3萬
--89.6萬
--125.4萬
----
----
----
----
0.19%776萬
無形資產
----
----
----
-48.57%3.6萬
----
--7萬
--29.3萬
----
----
----
商譽
----
----
----
----
----
----
----
----
----
-43.34%2.64億
遞延稅項資產
----
----
----
----
----
-99.18%4.2萬
----
-87.41%509.7萬
-87.98%499萬
33.48%4,047.7萬
非流動資產特殊專案
0.73%6,594.6萬
-45.03%6,868萬
-48.40%6,546.8萬
-22.00%1.25億
-20.37%1.27億
107.51%1.6億
110.11%1.59億
-53.52%7,719.8萬
-10.33%7,582.3萬
74.54%1.66億
非流動資產合計
-9.14%4.26億
-17.97%4.54億
-20.22%4.69億
-9.73%5.53億
-7.61%5.88億
-45.30%6.13億
-53.90%6.37億
-37.48%11.21億
-22.00%13.81億
-12.85%17.93億
總資產
-3.44%12.05億
-18.41%12.03億
-20.30%12.48億
-10.02%14.74億
-9.00%15.66億
-16.68%16.38億
-12.02%17.21億
-21.79%19.66億
-21.57%19.56億
-19.62%25.14億
負債
流動負債
應付帳款
-21.30%1.57億
-24.57%1.83億
-18.93%2億
-18.97%2.42億
-11.96%2.46億
14.14%2.99億
-9.55%2.8億
-34.68%2.62億
-34.66%3.09億
-2.28%4.01億
應付稅項
0.68%1.41億
-21.19%1.36億
-23.61%1.4億
1.92%1.72億
-3.03%1.84億
20.50%1.69億
27.82%1.89億
-6.76%1.4億
-3.96%1.48億
-5.90%1.51億
應付關連方款項-流動負債
4.64%4,945.8萬
7.38%4,572.1萬
-0.75%4,726.5萬
-15.32%4,257.8萬
-1.27%4,762萬
-9.84%5,028.3萬
-90.36%4,823.2萬
51.09%5,576.9萬
1,362.36%5億
-51.73%3,691.2萬
其他應付款及應計費用
1.60%4.15億
-7.26%4.07億
-11.23%4.08億
-6.80%4.39億
6.78%4.6億
71.33%4.71億
127.00%4.31億
30.88%2.75億
37.15%1.9億
9.69%2.1億
銀行貸款及透支
----
----
----
----
----
-95.35%2,062.5萬
1,544.92%1.01億
-2.37%4.44億
-98.66%614萬
2,509.92%4.55億
融資租賃負債-流動負債
-5.02%645.5萬
-70.63%162.8萬
14.62%679.6萬
-2.19%554.3萬
0.68%592.9萬
649.60%566.7萬
257.34%588.9萬
-86.71%75.6萬
--164.8萬
--568.7萬
流動負債特殊專案
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----
----
----
----
----
----
--923.8萬
----
----
流動負債合計
-3.37%8.08億
-14.41%8.15億
-15.60%8.36億
-10.11%9.53億
-10.48%9.9億
-13.51%10.6億
-7.75%11.06億
-7.17%12.25億
-8.68%11.99億
50.45%13.2億
淨流動資產
48.95%-2,930.8萬
-108.02%-6,650.1萬
-339.56%-5,740.7萬
7.55%-3,196.8萬
42.21%-1,306萬
90.90%-3,457.7萬
96.38%-2,259.9萬
36.53%-3.8億
-5.85%-6.25億
-409.85%-5.99億
總資產減流動負債
-3.59%3.97億
-25.70%3.87億
-28.39%4.12億
-9.86%5.21億
-6.34%5.75億
-21.91%5.78億
-18.79%6.14億
-37.96%7.41億
-35.92%7.56億
-46.94%11.94億
非流動負債
長期應付款
----
----
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----
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-18.43%854.2萬
----
融資租賃負債-非流動負債
-9.76%6,663.9萬
-12.25%7,158.6萬
-14.86%7,385萬
0.17%8,158.1萬
-3.19%8,673.6萬
6,669.83%8,144.1萬
17,432.29%8,959萬
-96.56%120.3萬
--51.1萬
--3,501.2萬
遞延稅項負債
-3.03%4,304.7萬
-10.57%4,296.2萬
-12.08%4,439.1萬
25.35%4,803.8萬
33.43%5,048.8萬
-43.74%3,832.3萬
-48.95%3,783.8萬
-16.23%6,812.3萬
-0.95%7,411.7萬
7.58%8,131.8萬
遞延收入-非流動負債
-1.42%882.8萬
-7.25%867.7萬
-8.48%895.5萬
-2.59%935.5萬
2.93%978.5萬
27.31%960.4萬
6.44%950.6萬
-24.39%754.4萬
-10.88%893.1萬
-4.11%997.8萬
非流動負債特殊專案
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----
----
----
----
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----
-8.83%875.8萬
----
16.75%960.6萬
非流動負債合計
-6.83%1.19億
-11.33%1.23億
-13.48%1.27億
7.43%1.39億
7.36%1.47億
51.08%1.29億
48.68%1.37億
-37.00%8,562.8萬
-3.38%9,210.1萬
-76.08%1.36億
總負債
-3.83%9.26億
-14.02%9.39億
-15.32%9.63億
-8.20%10.92億
-8.52%11.37億
-9.29%11.89億
-3.73%12.43億
-9.95%13.11億
-8.32%12.92億
0.71%14.56億
總資產減總負債
-2.14%2.79億
-30.92%2.64億
-33.51%2.85億
-14.84%3.82億
-10.27%4.28億
-31.45%4.49億
-28.15%4.77億
-38.08%6.55億
-38.78%6.64億
-37.09%10.58億
總權益及非流動負債
-3.59%3.97億
-25.70%3.87億
-28.39%4.12億
-9.86%5.21億
-6.34%5.75億
-21.91%5.78億
-18.79%6.14億
-37.96%7.41億
-35.92%7.56億
-46.94%11.94億
權益
股本
0.00%3.53億
0.00%3.53億
0.00%3.53億
0.00%3.53億
0.00%3.53億
0.00%3.53億
0.00%3.53億
12.51%3.53億
12.51%3.53億
0.00%3.14億
儲備
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-45.80%7.12億
其他儲備
-0.95%-9,495萬
-915.31%-1.13億
-264.67%-9,405.9萬
-82.31%1,386.1萬
-44.58%5,712萬
-71.39%7,836.6萬
-63.59%1.03億
--2.74億
--2.83億
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股東權益特殊項目
0.00%-816.9萬
0.00%-816.9萬
0.00%-816.9萬
14.98%-816.9萬
-6.42%-816.9萬
-25.17%-960.8萬
---767.6萬
---767.6萬
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----
股東權益
-0.36%2.5億
-35.37%2.32億
-37.61%2.51億
-14.95%3.59億
-10.35%4.02億
-31.89%4.22億
-29.50%4.48億
-39.64%6.19億
-39.50%6.36億
-36.97%10.26億
非控股權益
-15.38%2,866.6萬
36.24%3,236.3萬
29.37%3,387.7萬
-13.06%2,375.4萬
-8.91%2,618.6萬
-24.00%2,732.2萬
2.52%2,874.6萬
11.36%3,595萬
-16.22%2,803.9萬
-40.68%3,228.4萬
總權益
-2.14%2.79億
-30.92%2.64億
-33.51%2.85億
-14.84%3.82億
-10.27%4.28億
-31.45%4.49億
-28.15%4.77億
-38.08%6.55億
-38.78%6.64億
-37.09%10.58億
總權益及總負債
-3.44%12.05億
-18.41%12.03億
-20.30%12.48億
-10.02%14.74億
-9.00%15.66億
-16.68%16.38億
-12.02%17.21億
-21.79%19.66億
-21.57%19.56億
-19.62%25.14億
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
先機會計師行有限公司
--
先機會計師行有限公司
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30
資產
流動資產
存貨 -13.83%1,363.3萬-26.09%1,463.6萬-6.58%1,582.1萬-64.05%1,980.3萬-31.53%1,693.5萬86.09%5,509.2萬-14.70%2,473.3萬-54.86%2,960.5萬-49.02%2,899.6萬42.35%6,558.3萬
發展中及待售物業 -1.62%2.99億-8.21%2.95億-9.45%3.04億-2.60%3.21億-2.04%3.36億279.32%3.29億285.89%3.43億-3.94%8,685.5萬-2.19%8,879.6萬-8.88%9,041.9萬
應收賬款 -69.34%709萬-66.74%2,197.6萬-41.94%2,312.7萬43.47%6,608.3萬-32.20%3,983萬-14.82%4,606萬10.00%5,874.3萬-30.30%5,407.3萬-32.21%5,340.1萬-34.54%7,757.9萬
應收關聯方款項 -----7.56%50.1萬-47.97%29.5萬--54.2萬2.90%56.7萬----6.58%55.1萬4.14%88.1萬-30.60%51.7萬131.78%84.6萬
預付款按金及其他應收款 28.50%8,369.4萬-30.78%6,621.7萬-40.18%6,512.9萬-35.04%9,566.4萬-51.63%1.09億-23.13%1.47億30.65%2.25億-17.15%1.92億1.84%1.72億-2.49%2.31億
現金及等價物 47.85%6,955.3萬4.20%6,252.9萬-45.97%4,704.3萬-6.07%6,001萬37.83%8,706.9萬-18.22%6,388.6萬11.08%6,317.2萬90.64%7,812.4萬-22.02%5,687.1萬-48.72%4,098萬
定期存款-流動資產 -96.46%68.9萬-36.36%1,207.6萬2,687.97%1,946萬--1,897.6萬199.57%69.8萬----0.43%23.3萬-92.16%23.2萬0.43%23.2萬--296萬
已抵押存款 --------------------------------------514.2萬
按公平值入損益金融資產-流動資產 31.77%379.5萬8,114.29%402.5萬6,924.39%288萬19.51%4.9萬20.59%4.1萬-4.65%4.1萬-29.17%3.4萬-27.12%4.3萬-77.03%4.8萬-98.05%5.9萬
流動資產特殊專案 -0.05%2.65億-8.05%2.57億-9.20%2.65億15.33%2.8億18.73%2.92億3.93%2.42億4,267.58%2.46億--2.33億--563.6萬----
流動資產合計 -0.01%7.78億-18.67%7.49億-20.34%7.79億-10.19%9.21億-9.82%9.77億21.27%10.25億88.60%10.84億17.20%8.45億-20.54%5.75億-32.63%7.21億
非流動資產
物業廠房及設備 -13.08%1.47億-15.10%1.6億-16.10%1.69億-11.14%1.88億-5.77%2.01億-26.81%2.12億-29.23%2.13億-7.71%2.89億-5.36%3.02億-7.44%3.14億
投資物業 -2.60%1.24億-7.21%1.23億-8.43%1.27億-2.60%1.33億2.94%1.39億-69.28%1.36億-80.12%1.35億-34.07%4.43億2.10%6.78億0.54%6.72億
預付款項 --159.3萬---------------------34.52%1,782.3萬-33.16%2,669.6萬-73.18%2,722.1萬-67.96%3,994.1萬
聯營公司權益 -41.22%2,820.2萬-3.36%4,463.2萬-13.54%4,798萬7.83%4,618.3萬12.00%5,549.5萬-4.94%4,282.8萬-3.87%4,954.7萬9.15%4,505.6萬3.45%5,154.2萬-27.01%4,127.9萬
合營公司權益 202.09%390.6萬30.25%116.7萬3.11%129.3萬--89.6萬--125.4萬----------------0.19%776萬
無形資產 -------------48.57%3.6萬------7萬--29.3萬------------
商譽 -------------------------------------43.34%2.64億
遞延稅項資產 ---------------------99.18%4.2萬-----87.41%509.7萬-87.98%499萬33.48%4,047.7萬
非流動資產特殊專案 0.73%6,594.6萬-45.03%6,868萬-48.40%6,546.8萬-22.00%1.25億-20.37%1.27億107.51%1.6億110.11%1.59億-53.52%7,719.8萬-10.33%7,582.3萬74.54%1.66億
非流動資產合計 -9.14%4.26億-17.97%4.54億-20.22%4.69億-9.73%5.53億-7.61%5.88億-45.30%6.13億-53.90%6.37億-37.48%11.21億-22.00%13.81億-12.85%17.93億
總資產 -3.44%12.05億-18.41%12.03億-20.30%12.48億-10.02%14.74億-9.00%15.66億-16.68%16.38億-12.02%17.21億-21.79%19.66億-21.57%19.56億-19.62%25.14億
負債
流動負債
應付帳款 -21.30%1.57億-24.57%1.83億-18.93%2億-18.97%2.42億-11.96%2.46億14.14%2.99億-9.55%2.8億-34.68%2.62億-34.66%3.09億-2.28%4.01億
應付稅項 0.68%1.41億-21.19%1.36億-23.61%1.4億1.92%1.72億-3.03%1.84億20.50%1.69億27.82%1.89億-6.76%1.4億-3.96%1.48億-5.90%1.51億
應付關連方款項-流動負債 4.64%4,945.8萬7.38%4,572.1萬-0.75%4,726.5萬-15.32%4,257.8萬-1.27%4,762萬-9.84%5,028.3萬-90.36%4,823.2萬51.09%5,576.9萬1,362.36%5億-51.73%3,691.2萬
其他應付款及應計費用 1.60%4.15億-7.26%4.07億-11.23%4.08億-6.80%4.39億6.78%4.6億71.33%4.71億127.00%4.31億30.88%2.75億37.15%1.9億9.69%2.1億
銀行貸款及透支 ---------------------95.35%2,062.5萬1,544.92%1.01億-2.37%4.44億-98.66%614萬2,509.92%4.55億
融資租賃負債-流動負債 -5.02%645.5萬-70.63%162.8萬14.62%679.6萬-2.19%554.3萬0.68%592.9萬649.60%566.7萬257.34%588.9萬-86.71%75.6萬--164.8萬--568.7萬
流動負債特殊專案 ------------------------------923.8萬--------
流動負債合計 -3.37%8.08億-14.41%8.15億-15.60%8.36億-10.11%9.53億-10.48%9.9億-13.51%10.6億-7.75%11.06億-7.17%12.25億-8.68%11.99億50.45%13.2億
淨流動資產 48.95%-2,930.8萬-108.02%-6,650.1萬-339.56%-5,740.7萬7.55%-3,196.8萬42.21%-1,306萬90.90%-3,457.7萬96.38%-2,259.9萬36.53%-3.8億-5.85%-6.25億-409.85%-5.99億
總資產減流動負債 -3.59%3.97億-25.70%3.87億-28.39%4.12億-9.86%5.21億-6.34%5.75億-21.91%5.78億-18.79%6.14億-37.96%7.41億-35.92%7.56億-46.94%11.94億
非流動負債
長期應付款 ---------------------------------18.43%854.2萬----
融資租賃負債-非流動負債 -9.76%6,663.9萬-12.25%7,158.6萬-14.86%7,385萬0.17%8,158.1萬-3.19%8,673.6萬6,669.83%8,144.1萬17,432.29%8,959萬-96.56%120.3萬--51.1萬--3,501.2萬
遞延稅項負債 -3.03%4,304.7萬-10.57%4,296.2萬-12.08%4,439.1萬25.35%4,803.8萬33.43%5,048.8萬-43.74%3,832.3萬-48.95%3,783.8萬-16.23%6,812.3萬-0.95%7,411.7萬7.58%8,131.8萬
遞延收入-非流動負債 -1.42%882.8萬-7.25%867.7萬-8.48%895.5萬-2.59%935.5萬2.93%978.5萬27.31%960.4萬6.44%950.6萬-24.39%754.4萬-10.88%893.1萬-4.11%997.8萬
非流動負債特殊專案 -----------------------------8.83%875.8萬----16.75%960.6萬
非流動負債合計 -6.83%1.19億-11.33%1.23億-13.48%1.27億7.43%1.39億7.36%1.47億51.08%1.29億48.68%1.37億-37.00%8,562.8萬-3.38%9,210.1萬-76.08%1.36億
總負債 -3.83%9.26億-14.02%9.39億-15.32%9.63億-8.20%10.92億-8.52%11.37億-9.29%11.89億-3.73%12.43億-9.95%13.11億-8.32%12.92億0.71%14.56億
總資產減總負債 -2.14%2.79億-30.92%2.64億-33.51%2.85億-14.84%3.82億-10.27%4.28億-31.45%4.49億-28.15%4.77億-38.08%6.55億-38.78%6.64億-37.09%10.58億
總權益及非流動負債 -3.59%3.97億-25.70%3.87億-28.39%4.12億-9.86%5.21億-6.34%5.75億-21.91%5.78億-18.79%6.14億-37.96%7.41億-35.92%7.56億-46.94%11.94億
權益
股本 0.00%3.53億0.00%3.53億0.00%3.53億0.00%3.53億0.00%3.53億0.00%3.53億0.00%3.53億12.51%3.53億12.51%3.53億0.00%3.14億
儲備 -------------------------------------45.80%7.12億
其他儲備 -0.95%-9,495萬-915.31%-1.13億-264.67%-9,405.9萬-82.31%1,386.1萬-44.58%5,712萬-71.39%7,836.6萬-63.59%1.03億--2.74億--2.83億----
股東權益特殊項目 0.00%-816.9萬0.00%-816.9萬0.00%-816.9萬14.98%-816.9萬-6.42%-816.9萬-25.17%-960.8萬---767.6萬---767.6萬--------
股東權益 -0.36%2.5億-35.37%2.32億-37.61%2.51億-14.95%3.59億-10.35%4.02億-31.89%4.22億-29.50%4.48億-39.64%6.19億-39.50%6.36億-36.97%10.26億
非控股權益 -15.38%2,866.6萬36.24%3,236.3萬29.37%3,387.7萬-13.06%2,375.4萬-8.91%2,618.6萬-24.00%2,732.2萬2.52%2,874.6萬11.36%3,595萬-16.22%2,803.9萬-40.68%3,228.4萬
總權益 -2.14%2.79億-30.92%2.64億-33.51%2.85億-14.84%3.82億-10.27%4.28億-31.45%4.49億-28.15%4.77億-38.08%6.55億-38.78%6.64億-37.09%10.58億
總權益及總負債 -3.44%12.05億-18.41%12.03億-20.30%12.48億-10.02%14.74億-9.00%15.66億-16.68%16.38億-12.02%17.21億-21.79%19.66億-21.57%19.56億-19.62%25.14億
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 先機會計師行有限公司--先機會計師行有限公司--安永會計師事務所--安永會計師事務所--安永會計師事務所--

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。

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