港股市場個股詳情

08163 聲揚集團

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未開盤 08/05 16:08 (北京)
8159.34萬總市值-3214市盈率TTM

聲揚集團關鍵統計數據

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)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
資產
流動資產
存貨
0.00%41.8萬
0.00%41.8萬
15.79%41.8萬
11.47%41.8萬
49.82%41.8萬
29.41%41.8萬
5.87%36.1萬
8.70%37.5萬
-25.99%27.9萬
-52.57%32.3萬
應收賬款
62.27%386.7萬
-30.36%241.1萬
-74.75%133.9萬
-68.18%140.5萬
-70.80%238.3萬
-25.34%346.2萬
25.28%530.2萬
28.19%441.6萬
-46.50%816萬
-36.30%463.7萬
預付款按金及其他應收款
106.22%129.3萬
613.37%368.1萬
353.76%283.6萬
450.94%292萬
-17.93%62.7萬
-93.34%51.6萬
-92.03%62.5萬
-93.58%53萬
-90.84%76.4萬
-41.88%774.6萬
預繳及應收稅項
0.00%15.6萬
----
----
----
--15.6萬
----
--60.2萬
--108.1萬
----
----
現金及等價物
-59.21%1,419.7萬
-77.59%904.9萬
-54.80%1,546.1萬
-65.37%2,397萬
-27.10%3,480.6萬
-45.85%4,038.1萬
-53.13%3,420.9萬
34.60%6,921.6萬
-13.18%4,774.3萬
55.53%7,456.7萬
按公平值入損益金融資產-流動資產
1,280.77%430.8萬
--222萬
725.77%214.7萬
917.31%264.5萬
4.70%31.2萬
----
-76.41%26萬
-84.90%26萬
-70.50%29.8萬
--57.9萬
流動資產特殊專案
12.37%416.1萬
15.32%489.4萬
-65.69%334萬
-24.69%398.7萬
-27.99%370.3萬
-45.15%424.4萬
-1.53%973.4萬
-51.94%529.4萬
-53.39%514.2萬
53.96%773.8萬
流動資產合計
-32.75%2,875.2萬
-53.37%2,312.4萬
-49.33%2,613.2萬
-56.04%3,572.3萬
-31.47%4,275.4萬
-48.12%4,958.9萬
-46.49%5,157.6萬
6.63%8,126.3萬
-31.44%6,238.6萬
28.73%9,559萬
非流動資產
物業廠房及設備
-19.97%152.3萬
-53.22%103萬
-46.47%132.1萬
-41.59%161.2萬
-37.71%190.3萬
-35.58%220.2萬
122.54%246.8萬
417.82%276萬
307.33%305.5萬
189.91%341.8萬
預付款項
-27.15%135.8萬
-27.52%135.4萬
-0.21%186.4萬
-0.21%186.4萬
-0.21%186.4萬
266.27%186.8萬
266.27%186.8萬
266.27%186.8萬
266.27%186.8萬
0.00%51萬
聯營公司權益
----
----
--23萬
--25.3萬
--52.2萬
--14.3萬
----
----
----
----
按公平值入損益金融資產-非流動資產
-29.30%26.3萬
-16.03%37.2萬
-4.62%37.2萬
-4.62%37.2萬
-4.62%37.2萬
-9.03%44.3萬
-19.92%39萬
-19.92%39萬
-19.92%39萬
--48.7萬
無形資產
-10.36%1,476.1萬
-9.22%1,518.7萬
376.04%1,561.4萬
380.67%1,604萬
385.18%1,646.7萬
384.76%1,672.9萬
-6.50%328萬
-6.40%333.7萬
-6.29%339.4萬
-34.63%345.1萬
商譽
0.00%560萬
-2.44%560萬
2.38%560萬
2.38%560萬
2.38%560萬
4.94%574萬
0.00%547萬
0.00%547萬
0.00%547萬
0.00%547萬
非流動資產合計
-23.06%2,796.1萬
-22.84%3,047.4萬
22.75%3,282.7萬
23.13%3,446.1萬
37.12%3,634.3萬
140.29%3,949.7萬
75.12%2,674.3萬
76.70%2,798.7萬
54.10%2,650.4萬
-15.48%1,643.7萬
總資產
-28.30%5,671.3萬
-39.84%5,359.8萬
-24.72%5,895.9萬
-35.76%7,018.4萬
-11.02%7,909.7萬
-20.48%8,908.6萬
-29.86%7,831.9萬
18.69%1.09億
-17.85%8,889萬
19.55%1.12億
負債
流動負債
應付帳款
-98.56%18.8萬
-99.20%9.1萬
-72.74%405.4萬
-79.26%880.8萬
-20.58%1,308.3萬
-61.06%1,136.4萬
-70.35%1,487萬
53.15%4,246.1萬
-59.69%1,647.4萬
310.29%2,918萬
應付稅項
----
114.61%19.1萬
--17.7萬
--10.1萬
----
-94.28%8.9萬
----
----
-83.18%9.4萬
-50.63%155.7萬
其他應付款及應計費用
194.79%735.5萬
219.88%492.3萬
-68.98%100.4萬
-25.02%235.6萬
-29.94%249.5萬
-88.86%153.9萬
-92.12%323.7萬
-92.35%314.2萬
-91.68%356.1萬
-70.87%1,381萬
融資租賃負債-流動負債
-21.80%299.5萬
5.37%363.1萬
5.35%358.3萬
5.36%353.7萬
15.57%383萬
814.06%344.6萬
202.04%340.1萬
49.60%335.7萬
-1.19%331.4萬
-92.03%37.7萬
流動負債特殊專案
----
----
--1,384.6萬
--1,338.3萬
--1,293.5萬
--9,455.2萬
----
----
----
----
流動負債合計
-59.31%1,319.6萬
-92.04%883.6萬
5.10%2,266.4萬
-42.49%2,818.5萬
38.34%3,243.1萬
147.10%1.11億
-77.03%2,156.5萬
-32.24%4,901.2萬
-73.49%2,344.3萬
-29.01%4,492.4萬
淨流動資產
50.69%1,555.6萬
123.26%1,428.8萬
-88.44%346.8萬
-76.63%753.8萬
-73.49%1,032.3萬
-221.23%-6,142萬
1,106.23%3,001.1萬
732.71%3,225.1萬
1,415.29%3,894.3萬
361.52%5,066.6萬
總資產減流動負債
-6.75%4,351.7萬
304.18%4,476.2萬
-36.05%3,629.5萬
-30.28%4,199.9萬
-28.70%4,666.6萬
-132.67%-2,192.3萬
219.58%5,675.4萬
205.59%6,023.8萬
231.06%6,544.7萬
120.55%6,710.3萬
非流動負債
融資租賃負債-非流動負債
----
----
-79.52%101萬
-65.87%200.8萬
-56.12%299.5萬
--396.9萬
--493.1萬
--588.3萬
--682.5萬
----
遞延稅項負債
-9.51%39萬
-3.37%40.1萬
-24.03%41.1萬
-23.59%42.1萬
-23.04%43.1萬
-27.07%41.5萬
-6.56%54.1萬
-6.29%55.1萬
-6.35%56萬
-34.67%56.9萬
可轉換票據及債券
7.98%7,793.1萬
--7,495.8萬
-15.74%7,753.9萬
-15.69%7,480.9萬
-15.64%7,217.5萬
----
15.77%9,202.8萬
15.80%8,872.8萬
15.82%8,555.7萬
15.84%8,246.9萬
非流動負債合計
3.60%7,832.1萬
1,618.96%7,535.9萬
-19.02%7,896萬
-18.84%7,723.8萬
-18.66%7,560.1萬
-94.72%438.4萬
21.77%9,750萬
23.25%9,516.2萬
24.80%9,294.2萬
14.63%8,303.8萬
總負債
-15.29%9,151.7萬
-27.04%8,419.5萬
-14.65%1.02億
-26.88%1.05億
-7.18%1.08億
-9.82%1.15億
-31.56%1.19億
-3.59%1.44億
-28.55%1.16億
-5.72%1.28億
總資產減總負債
-20.28%-3,480.4萬
-16.31%-3,059.7萬
-4.71%-4,266.5萬
-0.90%-3,523.9萬
-5.24%-2,893.5萬
-65.09%-2,630.7萬
34.61%-4,074.6萬
39.26%-3,492.4萬
49.74%-2,749.5萬
62.07%-1,593.5萬
總權益及非流動負債
-6.75%4,351.7萬
304.18%4,476.2萬
-36.05%3,629.5萬
-30.28%4,199.9萬
-28.70%4,666.6萬
-132.67%-2,192.3萬
219.58%5,675.4萬
205.59%6,023.8萬
231.06%6,544.7萬
120.55%6,710.3萬
權益
股本
6.65%6,044萬
6.65%6,044萬
16.84%5,667.3萬
16.84%5,667.3萬
16.84%5,667.3萬
16.89%5,667.3萬
250.17%4,850.6萬
252.72%4,850.6萬
266.58%4,850.6萬
269.82%4,848.3萬
儲備
-11.26%-9,524.4萬
-9.71%-9,103.7萬
-11.30%-9,933.8萬
-10.17%-9,191.2萬
-12.64%-8,560.8萬
-28.81%-8,298萬
-5.42%-8,925.2萬
-5.21%-8,343萬
0.02%-7,600.1萬
-2.65%-6,441.8萬
股東權益
-20.28%-3,480.4萬
-16.31%-3,059.7萬
-4.71%-4,266.5萬
-0.90%-3,523.9萬
-5.24%-2,893.5萬
-65.09%-2,630.7萬
42.46%-4,074.6萬
46.72%-3,492.4萬
56.21%-2,749.5萬
67.90%-1,593.5萬
總權益
-20.28%-3,480.4萬
-16.31%-3,059.7萬
-4.71%-4,266.5萬
-0.90%-3,523.9萬
-5.24%-2,893.5萬
-65.09%-2,630.7萬
34.61%-4,074.6萬
39.26%-3,492.4萬
49.74%-2,749.5萬
62.07%-1,593.5萬
總權益及總負債
-28.30%5,671.3萬
-39.84%5,359.8萬
-24.72%5,895.9萬
-35.76%7,018.4萬
-11.02%7,909.7萬
-20.48%8,908.6萬
-29.86%7,831.9萬
18.69%1.09億
-17.85%8,889萬
19.55%1.12億
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
開元信德會計師事務所有限公司
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開元信德會計師事務所有限公司
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開元信德會計師事務所有限公司
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(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30
資產
流動資產
存貨 0.00%41.8萬0.00%41.8萬15.79%41.8萬11.47%41.8萬49.82%41.8萬29.41%41.8萬5.87%36.1萬8.70%37.5萬-25.99%27.9萬-52.57%32.3萬
應收賬款 62.27%386.7萬-30.36%241.1萬-74.75%133.9萬-68.18%140.5萬-70.80%238.3萬-25.34%346.2萬25.28%530.2萬28.19%441.6萬-46.50%816萬-36.30%463.7萬
預付款按金及其他應收款 106.22%129.3萬613.37%368.1萬353.76%283.6萬450.94%292萬-17.93%62.7萬-93.34%51.6萬-92.03%62.5萬-93.58%53萬-90.84%76.4萬-41.88%774.6萬
預繳及應收稅項 0.00%15.6萬--------------15.6萬------60.2萬--108.1萬--------
現金及等價物 -59.21%1,419.7萬-77.59%904.9萬-54.80%1,546.1萬-65.37%2,397萬-27.10%3,480.6萬-45.85%4,038.1萬-53.13%3,420.9萬34.60%6,921.6萬-13.18%4,774.3萬55.53%7,456.7萬
按公平值入損益金融資產-流動資產 1,280.77%430.8萬--222萬725.77%214.7萬917.31%264.5萬4.70%31.2萬-----76.41%26萬-84.90%26萬-70.50%29.8萬--57.9萬
流動資產特殊專案 12.37%416.1萬15.32%489.4萬-65.69%334萬-24.69%398.7萬-27.99%370.3萬-45.15%424.4萬-1.53%973.4萬-51.94%529.4萬-53.39%514.2萬53.96%773.8萬
流動資產合計 -32.75%2,875.2萬-53.37%2,312.4萬-49.33%2,613.2萬-56.04%3,572.3萬-31.47%4,275.4萬-48.12%4,958.9萬-46.49%5,157.6萬6.63%8,126.3萬-31.44%6,238.6萬28.73%9,559萬
非流動資產
物業廠房及設備 -19.97%152.3萬-53.22%103萬-46.47%132.1萬-41.59%161.2萬-37.71%190.3萬-35.58%220.2萬122.54%246.8萬417.82%276萬307.33%305.5萬189.91%341.8萬
預付款項 -27.15%135.8萬-27.52%135.4萬-0.21%186.4萬-0.21%186.4萬-0.21%186.4萬266.27%186.8萬266.27%186.8萬266.27%186.8萬266.27%186.8萬0.00%51萬
聯營公司權益 ----------23萬--25.3萬--52.2萬--14.3萬----------------
按公平值入損益金融資產-非流動資產 -29.30%26.3萬-16.03%37.2萬-4.62%37.2萬-4.62%37.2萬-4.62%37.2萬-9.03%44.3萬-19.92%39萬-19.92%39萬-19.92%39萬--48.7萬
無形資產 -10.36%1,476.1萬-9.22%1,518.7萬376.04%1,561.4萬380.67%1,604萬385.18%1,646.7萬384.76%1,672.9萬-6.50%328萬-6.40%333.7萬-6.29%339.4萬-34.63%345.1萬
商譽 0.00%560萬-2.44%560萬2.38%560萬2.38%560萬2.38%560萬4.94%574萬0.00%547萬0.00%547萬0.00%547萬0.00%547萬
非流動資產合計 -23.06%2,796.1萬-22.84%3,047.4萬22.75%3,282.7萬23.13%3,446.1萬37.12%3,634.3萬140.29%3,949.7萬75.12%2,674.3萬76.70%2,798.7萬54.10%2,650.4萬-15.48%1,643.7萬
總資產 -28.30%5,671.3萬-39.84%5,359.8萬-24.72%5,895.9萬-35.76%7,018.4萬-11.02%7,909.7萬-20.48%8,908.6萬-29.86%7,831.9萬18.69%1.09億-17.85%8,889萬19.55%1.12億
負債
流動負債
應付帳款 -98.56%18.8萬-99.20%9.1萬-72.74%405.4萬-79.26%880.8萬-20.58%1,308.3萬-61.06%1,136.4萬-70.35%1,487萬53.15%4,246.1萬-59.69%1,647.4萬310.29%2,918萬
應付稅項 ----114.61%19.1萬--17.7萬--10.1萬-----94.28%8.9萬---------83.18%9.4萬-50.63%155.7萬
其他應付款及應計費用 194.79%735.5萬219.88%492.3萬-68.98%100.4萬-25.02%235.6萬-29.94%249.5萬-88.86%153.9萬-92.12%323.7萬-92.35%314.2萬-91.68%356.1萬-70.87%1,381萬
融資租賃負債-流動負債 -21.80%299.5萬5.37%363.1萬5.35%358.3萬5.36%353.7萬15.57%383萬814.06%344.6萬202.04%340.1萬49.60%335.7萬-1.19%331.4萬-92.03%37.7萬
流動負債特殊專案 ----------1,384.6萬--1,338.3萬--1,293.5萬--9,455.2萬----------------
流動負債合計 -59.31%1,319.6萬-92.04%883.6萬5.10%2,266.4萬-42.49%2,818.5萬38.34%3,243.1萬147.10%1.11億-77.03%2,156.5萬-32.24%4,901.2萬-73.49%2,344.3萬-29.01%4,492.4萬
淨流動資產 50.69%1,555.6萬123.26%1,428.8萬-88.44%346.8萬-76.63%753.8萬-73.49%1,032.3萬-221.23%-6,142萬1,106.23%3,001.1萬732.71%3,225.1萬1,415.29%3,894.3萬361.52%5,066.6萬
總資產減流動負債 -6.75%4,351.7萬304.18%4,476.2萬-36.05%3,629.5萬-30.28%4,199.9萬-28.70%4,666.6萬-132.67%-2,192.3萬219.58%5,675.4萬205.59%6,023.8萬231.06%6,544.7萬120.55%6,710.3萬
非流動負債
融資租賃負債-非流動負債 ---------79.52%101萬-65.87%200.8萬-56.12%299.5萬--396.9萬--493.1萬--588.3萬--682.5萬----
遞延稅項負債 -9.51%39萬-3.37%40.1萬-24.03%41.1萬-23.59%42.1萬-23.04%43.1萬-27.07%41.5萬-6.56%54.1萬-6.29%55.1萬-6.35%56萬-34.67%56.9萬
可轉換票據及債券 7.98%7,793.1萬--7,495.8萬-15.74%7,753.9萬-15.69%7,480.9萬-15.64%7,217.5萬----15.77%9,202.8萬15.80%8,872.8萬15.82%8,555.7萬15.84%8,246.9萬
非流動負債合計 3.60%7,832.1萬1,618.96%7,535.9萬-19.02%7,896萬-18.84%7,723.8萬-18.66%7,560.1萬-94.72%438.4萬21.77%9,750萬23.25%9,516.2萬24.80%9,294.2萬14.63%8,303.8萬
總負債 -15.29%9,151.7萬-27.04%8,419.5萬-14.65%1.02億-26.88%1.05億-7.18%1.08億-9.82%1.15億-31.56%1.19億-3.59%1.44億-28.55%1.16億-5.72%1.28億
總資產減總負債 -20.28%-3,480.4萬-16.31%-3,059.7萬-4.71%-4,266.5萬-0.90%-3,523.9萬-5.24%-2,893.5萬-65.09%-2,630.7萬34.61%-4,074.6萬39.26%-3,492.4萬49.74%-2,749.5萬62.07%-1,593.5萬
總權益及非流動負債 -6.75%4,351.7萬304.18%4,476.2萬-36.05%3,629.5萬-30.28%4,199.9萬-28.70%4,666.6萬-132.67%-2,192.3萬219.58%5,675.4萬205.59%6,023.8萬231.06%6,544.7萬120.55%6,710.3萬
權益
股本 6.65%6,044萬6.65%6,044萬16.84%5,667.3萬16.84%5,667.3萬16.84%5,667.3萬16.89%5,667.3萬250.17%4,850.6萬252.72%4,850.6萬266.58%4,850.6萬269.82%4,848.3萬
儲備 -11.26%-9,524.4萬-9.71%-9,103.7萬-11.30%-9,933.8萬-10.17%-9,191.2萬-12.64%-8,560.8萬-28.81%-8,298萬-5.42%-8,925.2萬-5.21%-8,343萬0.02%-7,600.1萬-2.65%-6,441.8萬
股東權益 -20.28%-3,480.4萬-16.31%-3,059.7萬-4.71%-4,266.5萬-0.90%-3,523.9萬-5.24%-2,893.5萬-65.09%-2,630.7萬42.46%-4,074.6萬46.72%-3,492.4萬56.21%-2,749.5萬67.90%-1,593.5萬
總權益 -20.28%-3,480.4萬-16.31%-3,059.7萬-4.71%-4,266.5萬-0.90%-3,523.9萬-5.24%-2,893.5萬-65.09%-2,630.7萬34.61%-4,074.6萬39.26%-3,492.4萬49.74%-2,749.5萬62.07%-1,593.5萬
總權益及總負債 -28.30%5,671.3萬-39.84%5,359.8萬-24.72%5,895.9萬-35.76%7,018.4萬-11.02%7,909.7萬-20.48%8,908.6萬-29.86%7,831.9萬18.69%1.09億-17.85%8,889萬19.55%1.12億
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 開元信德會計師事務所有限公司------開元信德會計師事務所有限公司------開元信德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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