港股市場個股詳情

08132 百能國際能源

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  • -0.001-1.32%
未開盤 11/12 16:08 (北京)
2.02億總市值-10714市盈率TTM

百能國際能源關鍵統計數據

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
329.92%1,682.7萬
-28.98%318.4萬
-26.64%391.4萬
-29.99%448.3萬
55.68%533.5萬
-9.50%640.3萬
-42.20%342.7萬
99.52%707.5萬
12.08%592.9萬
-85.31%354.6萬
應收賬款
-45.13%4,689.9萬
-13.44%6,648.7萬
62.33%8,546.9萬
8.15%7,681.2萬
-42.16%5,265.1萬
-0.19%7,102.3萬
11.64%9,102.4萬
-21.57%7,116.1萬
5.18%8,153.7萬
-63.83%9,073.3萬
現金及等價物
-64.55%1,698.3萬
-32.40%2,419萬
212.71%4,790.1萬
214.74%3,578.3萬
29.39%1,531.8萬
-47.73%1,136.9萬
17.64%1,183.9萬
298.88%2,175.1萬
-26.82%1,006.4萬
-82.98%545.3萬
流動資產合計
-41.21%8,070.9萬
-19.83%9,386.1萬
87.28%1.37億
31.85%1.17億
-31.03%7,330.4萬
-11.19%8,879.5萬
8.98%1.06億
0.26%9,998.7萬
1.00%9,753萬
-71.94%9,973.2萬
非流動資產
物業廠房及設備
-27.95%1,419.4萬
-18.88%1,667.6萬
-16.60%1,970萬
0.51%2,055.8萬
37.96%2,362.1萬
14.66%2,045.4萬
-11.46%1,712.2萬
-22.24%1,783.9萬
15.23%1,933.8萬
14.46%2,294.2萬
預付款項
----
----
----
--10.5萬
--8萬
----
----
----
----
----
聯營公司權益
--40.7萬
--42.3萬
----
----
----
----
----
----
----
----
無形資產
----
----
----
----
----
----
----
--1,277萬
----
----
非流動資產合計
-26.72%1,717.7萬
-20.41%2,004.7萬
-15.72%2,343.9萬
-13.98%2,518.7萬
47.10%2,781.2萬
-37.39%2,927.9萬
-15.26%1,890.7萬
86.73%4,676.1萬
32.95%2,231.1萬
24.94%2,504.2萬
總資產
-39.10%9,788.6萬
-19.93%1.14億
58.95%1.61億
20.49%1.42億
-19.23%1.01億
-19.54%1.18億
4.47%1.25億
17.61%1.47億
5.73%1.2億
-66.76%1.25億
負債
流動負債
應付帳款
-58.23%3,247.8萬
-25.51%5,112.8萬
157.27%7,776萬
79.11%6,863.7萬
-69.71%3,022.5萬
-54.40%3,832.1萬
48.50%9,979萬
13.93%8,404.6萬
26.13%6,719.9萬
-38.46%7,376.8萬
應付票據
----
----
----
----
----
----
106.64%6,214萬
162.33%5,186.2萬
1,887.57%3,007.2萬
1,276.74%1,977萬
應付稅項
2.64%754.5萬
0.15%750.5萬
2.40%735.1萬
5.50%749.4萬
16.15%717.9萬
16.79%710.3萬
34.90%618.1萬
-14.27%608.2萬
-32.00%458.2萬
13.65%709.4萬
應付關連方款項-流動負債
----
----
----
----
----
----
----
--126.6萬
--126.5萬
----
銀行貸款及透支
19.08%2,464.3萬
-6.30%2,527.1萬
38.90%2,069.5萬
362.39%2,697.1萬
-58.87%1,489.9萬
-86.82%583.3萬
-18.99%3,622萬
35.10%4,424.7萬
24.76%4,470.9萬
-6.69%3,275.2萬
融資租賃負債-流動負債
-32.69%108.3萬
94.02%149.2萬
34.53%160.9萬
-89.52%76.9萬
633.74%119.6萬
810.55%733.9萬
-85.34%16.3萬
-62.21%80.6萬
--111.2萬
--213.3萬
流動負債特殊專案
----
----
----
----
----
----
5.63%1,300萬
--1,289.4萬
--1,230.7萬
----
流動負債合計
-38.79%6,574.9萬
-17.79%8,539.6萬
100.78%1.07億
77.27%1.04億
-75.40%5,349.9萬
-70.88%5,859.6萬
34.88%2.17億
48.47%2.01億
65.61%1.61億
-17.12%1.36億
淨流動資產
-49.91%1,496萬
-35.91%846.5萬
50.82%2,986.9萬
-56.27%1,320.7萬
117.81%1,980.5萬
129.84%3,019.9萬
-74.53%-1.11億
-182.84%-1.01億
-7,844.64%-6,371.6萬
-118.65%-3,578.5萬
總資產減流動負債
-39.71%3,213.7萬
-25.74%2,851.2萬
11.95%5,330.8萬
-35.45%3,839.4萬
151.59%4,761.7萬
209.22%5,947.8萬
-122.91%-9,229.7萬
-406.89%-5,445.5萬
-359.11%-4,140.5萬
-105.07%-1,074.3萬
非流動負債
長期銀行貸款
6.91%4,199.7萬
1.90%2,798.6萬
47.14%3,928.4萬
144.19%2,746.4萬
24.87%2,669.8萬
12.47%1,124.7萬
113.80%2,138萬
0.00%1,000萬
0.00%1,000萬
-75.05%1,000萬
融資租賃負債-非流動負債
-63.89%40.8萬
-83.65%44.4萬
-38.45%113萬
7,047.37%271.6萬
2,415.07%183.6萬
-99.73%3.8萬
-68.80%7.3萬
--1,394.8萬
--23.4萬
----
遞延稅項負債
0.00%3.8萬
0.00%3.8萬
0.00%3.8萬
-47.22%3.8萬
0.00%3.8萬
-54.43%7.2萬
-96.09%3.8萬
-83.78%15.8萬
0.00%97.3萬
0.10%97.4萬
可轉換票據及債券
----
----
----
----
----
----
-73.79%1,087.1萬
-66.44%2,083萬
-47.43%4,147.9萬
-5.60%6,206.3萬
非流動負債合計
4.92%4,244.3萬
-5.79%2,846.8萬
41.58%4,045.2萬
166.07%3,021.8萬
-11.71%2,857.2萬
-74.73%1,135.7萬
-38.58%3,236.2萬
-38.48%4,493.6萬
-41.38%5,268.6萬
-31.62%7,303.7萬
總負債
-26.83%1.08億
-15.08%1.14億
80.17%1.48億
91.68%1.34億
-67.15%8,207.1萬
-71.58%6,995.3萬
16.79%2.5億
18.02%2.46億
14.25%2.14億
-22.85%2.09億
總資產減總負債
-180.16%-1,030.6萬
-99.46%4.4萬
-32.50%1,285.6萬
-83.01%817.6萬
115.28%1,904.5萬
148.42%4,812.1萬
-32.49%-1.25億
-18.63%-9,939.1萬
-27.32%-9,409.1萬
-179.71%-8,378萬
總權益及非流動負債
-39.71%3,213.7萬
-25.74%2,851.2萬
11.95%5,330.8萬
-35.45%3,839.4萬
151.59%4,761.7萬
209.22%5,947.8萬
-122.91%-9,229.7萬
-406.89%-5,445.5萬
-359.11%-4,140.5萬
-105.07%-1,074.3萬
權益
股本
0.00%1,077.8萬
6.35%1,077.8萬
6.35%1,077.8萬
0.00%1,013.4萬
566.71%1,013.4萬
566.71%1,013.4萬
0.00%152萬
0.00%152萬
0.00%152萬
6.44%152萬
儲備
-422.64%-2,444.4萬
-121.08%-1,797.4萬
-251.11%-467.7萬
-129.16%-813萬
102.29%309.5萬
126.13%2,788.3萬
-36.97%-1.35億
-24.11%-1.07億
-31.27%-9,888.9萬
-175.44%-8,597.3萬
股東權益
-324.00%-1,366.6萬
-459.08%-719.6萬
-53.88%610.1萬
-94.73%200.4萬
109.88%1,322.9萬
136.14%3,801.7萬
-37.55%-1.34億
-24.55%-1.05億
-31.91%-9,736.9萬
-173.19%-8,445.3萬
非控股權益
-50.26%336萬
17.30%724萬
16.15%675.5萬
-38.92%617.2萬
-37.25%581.6萬
74.48%1,010.4萬
182.76%926.9萬
760.48%579.1萬
3,742.22%327.8萬
106.55%67.3萬
總權益
-180.16%-1,030.6萬
-99.46%4.4萬
-32.50%1,285.6萬
-83.01%817.6萬
115.28%1,904.5萬
148.42%4,812.1萬
-32.49%-1.25億
-18.63%-9,939.1萬
-27.32%-9,409.1萬
-179.71%-8,378萬
總權益及總負債
-39.10%9,788.6萬
-19.93%1.14億
58.95%1.61億
20.49%1.42億
-19.23%1.01億
-19.54%1.18億
4.47%1.25億
17.61%1.47億
5.73%1.2億
-66.76%1.25億
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
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無保留意見
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會計師事務所
天健國際會計師事務所有限公司
--
天健國際會計師事務所有限公司
--
恆健會計師行有限公司
--
恆健會計師行有限公司
--
恆健會計師行有限公司
--
(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 329.92%1,682.7萬-28.98%318.4萬-26.64%391.4萬-29.99%448.3萬55.68%533.5萬-9.50%640.3萬-42.20%342.7萬99.52%707.5萬12.08%592.9萬-85.31%354.6萬
應收賬款 -45.13%4,689.9萬-13.44%6,648.7萬62.33%8,546.9萬8.15%7,681.2萬-42.16%5,265.1萬-0.19%7,102.3萬11.64%9,102.4萬-21.57%7,116.1萬5.18%8,153.7萬-63.83%9,073.3萬
現金及等價物 -64.55%1,698.3萬-32.40%2,419萬212.71%4,790.1萬214.74%3,578.3萬29.39%1,531.8萬-47.73%1,136.9萬17.64%1,183.9萬298.88%2,175.1萬-26.82%1,006.4萬-82.98%545.3萬
流動資產合計 -41.21%8,070.9萬-19.83%9,386.1萬87.28%1.37億31.85%1.17億-31.03%7,330.4萬-11.19%8,879.5萬8.98%1.06億0.26%9,998.7萬1.00%9,753萬-71.94%9,973.2萬
非流動資產
物業廠房及設備 -27.95%1,419.4萬-18.88%1,667.6萬-16.60%1,970萬0.51%2,055.8萬37.96%2,362.1萬14.66%2,045.4萬-11.46%1,712.2萬-22.24%1,783.9萬15.23%1,933.8萬14.46%2,294.2萬
預付款項 --------------10.5萬--8萬--------------------
聯營公司權益 --40.7萬--42.3萬--------------------------------
無形資產 ------------------------------1,277萬--------
非流動資產合計 -26.72%1,717.7萬-20.41%2,004.7萬-15.72%2,343.9萬-13.98%2,518.7萬47.10%2,781.2萬-37.39%2,927.9萬-15.26%1,890.7萬86.73%4,676.1萬32.95%2,231.1萬24.94%2,504.2萬
總資產 -39.10%9,788.6萬-19.93%1.14億58.95%1.61億20.49%1.42億-19.23%1.01億-19.54%1.18億4.47%1.25億17.61%1.47億5.73%1.2億-66.76%1.25億
負債
流動負債
應付帳款 -58.23%3,247.8萬-25.51%5,112.8萬157.27%7,776萬79.11%6,863.7萬-69.71%3,022.5萬-54.40%3,832.1萬48.50%9,979萬13.93%8,404.6萬26.13%6,719.9萬-38.46%7,376.8萬
應付票據 ------------------------106.64%6,214萬162.33%5,186.2萬1,887.57%3,007.2萬1,276.74%1,977萬
應付稅項 2.64%754.5萬0.15%750.5萬2.40%735.1萬5.50%749.4萬16.15%717.9萬16.79%710.3萬34.90%618.1萬-14.27%608.2萬-32.00%458.2萬13.65%709.4萬
應付關連方款項-流動負債 ------------------------------126.6萬--126.5萬----
銀行貸款及透支 19.08%2,464.3萬-6.30%2,527.1萬38.90%2,069.5萬362.39%2,697.1萬-58.87%1,489.9萬-86.82%583.3萬-18.99%3,622萬35.10%4,424.7萬24.76%4,470.9萬-6.69%3,275.2萬
融資租賃負債-流動負債 -32.69%108.3萬94.02%149.2萬34.53%160.9萬-89.52%76.9萬633.74%119.6萬810.55%733.9萬-85.34%16.3萬-62.21%80.6萬--111.2萬--213.3萬
流動負債特殊專案 ------------------------5.63%1,300萬--1,289.4萬--1,230.7萬----
流動負債合計 -38.79%6,574.9萬-17.79%8,539.6萬100.78%1.07億77.27%1.04億-75.40%5,349.9萬-70.88%5,859.6萬34.88%2.17億48.47%2.01億65.61%1.61億-17.12%1.36億
淨流動資產 -49.91%1,496萬-35.91%846.5萬50.82%2,986.9萬-56.27%1,320.7萬117.81%1,980.5萬129.84%3,019.9萬-74.53%-1.11億-182.84%-1.01億-7,844.64%-6,371.6萬-118.65%-3,578.5萬
總資產減流動負債 -39.71%3,213.7萬-25.74%2,851.2萬11.95%5,330.8萬-35.45%3,839.4萬151.59%4,761.7萬209.22%5,947.8萬-122.91%-9,229.7萬-406.89%-5,445.5萬-359.11%-4,140.5萬-105.07%-1,074.3萬
非流動負債
長期銀行貸款 6.91%4,199.7萬1.90%2,798.6萬47.14%3,928.4萬144.19%2,746.4萬24.87%2,669.8萬12.47%1,124.7萬113.80%2,138萬0.00%1,000萬0.00%1,000萬-75.05%1,000萬
融資租賃負債-非流動負債 -63.89%40.8萬-83.65%44.4萬-38.45%113萬7,047.37%271.6萬2,415.07%183.6萬-99.73%3.8萬-68.80%7.3萬--1,394.8萬--23.4萬----
遞延稅項負債 0.00%3.8萬0.00%3.8萬0.00%3.8萬-47.22%3.8萬0.00%3.8萬-54.43%7.2萬-96.09%3.8萬-83.78%15.8萬0.00%97.3萬0.10%97.4萬
可轉換票據及債券 -------------------------73.79%1,087.1萬-66.44%2,083萬-47.43%4,147.9萬-5.60%6,206.3萬
非流動負債合計 4.92%4,244.3萬-5.79%2,846.8萬41.58%4,045.2萬166.07%3,021.8萬-11.71%2,857.2萬-74.73%1,135.7萬-38.58%3,236.2萬-38.48%4,493.6萬-41.38%5,268.6萬-31.62%7,303.7萬
總負債 -26.83%1.08億-15.08%1.14億80.17%1.48億91.68%1.34億-67.15%8,207.1萬-71.58%6,995.3萬16.79%2.5億18.02%2.46億14.25%2.14億-22.85%2.09億
總資產減總負債 -180.16%-1,030.6萬-99.46%4.4萬-32.50%1,285.6萬-83.01%817.6萬115.28%1,904.5萬148.42%4,812.1萬-32.49%-1.25億-18.63%-9,939.1萬-27.32%-9,409.1萬-179.71%-8,378萬
總權益及非流動負債 -39.71%3,213.7萬-25.74%2,851.2萬11.95%5,330.8萬-35.45%3,839.4萬151.59%4,761.7萬209.22%5,947.8萬-122.91%-9,229.7萬-406.89%-5,445.5萬-359.11%-4,140.5萬-105.07%-1,074.3萬
權益
股本 0.00%1,077.8萬6.35%1,077.8萬6.35%1,077.8萬0.00%1,013.4萬566.71%1,013.4萬566.71%1,013.4萬0.00%152萬0.00%152萬0.00%152萬6.44%152萬
儲備 -422.64%-2,444.4萬-121.08%-1,797.4萬-251.11%-467.7萬-129.16%-813萬102.29%309.5萬126.13%2,788.3萬-36.97%-1.35億-24.11%-1.07億-31.27%-9,888.9萬-175.44%-8,597.3萬
股東權益 -324.00%-1,366.6萬-459.08%-719.6萬-53.88%610.1萬-94.73%200.4萬109.88%1,322.9萬136.14%3,801.7萬-37.55%-1.34億-24.55%-1.05億-31.91%-9,736.9萬-173.19%-8,445.3萬
非控股權益 -50.26%336萬17.30%724萬16.15%675.5萬-38.92%617.2萬-37.25%581.6萬74.48%1,010.4萬182.76%926.9萬760.48%579.1萬3,742.22%327.8萬106.55%67.3萬
總權益 -180.16%-1,030.6萬-99.46%4.4萬-32.50%1,285.6萬-83.01%817.6萬115.28%1,904.5萬148.42%4,812.1萬-32.49%-1.25億-18.63%-9,939.1萬-27.32%-9,409.1萬-179.71%-8,378萬
總權益及總負債 -39.10%9,788.6萬-19.93%1.14億58.95%1.61億20.49%1.42億-19.23%1.01億-19.54%1.18億4.47%1.25億17.61%1.47億5.73%1.2億-66.76%1.25億
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 天健國際會計師事務所有限公司--天健國際會計師事務所有限公司--恆健會計師行有限公司--恆健會計師行有限公司--恆健會計師行有限公司--

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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