港股市場個股詳情

08187 積木集團

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未開盤 07/12 16:08 (北京)
4171.31萬總市值27.50市盈率TTM

積木集團關鍵統計數據

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
-24.51%1,297.3萬
17.16%1,431.9萬
41.36%1,718.4萬
--1,222.2萬
--1,215.6萬
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----
----
----
----
應收賬款
100.14%1,291.9萬
360.91%1,352.3萬
116.18%645.5萬
26.25%293.4萬
240.48%298.6萬
-88.87%232.4萬
29,133.33%87.7萬
205.14%2,088.7萬
-99.99%3,000
-51.74%684.5萬
預付款按金及其他應收款
58.49%136.3萬
-11.89%41.5萬
-0.69%86萬
-74.76%47.1萬
-73.46%86.6萬
-78.69%186.6萬
-70.06%326.3萬
-46.12%875.5萬
7.01%1,089.8萬
67.49%1,624.8萬
現金及等價物
-26.31%148.2萬
-53.71%262.4萬
-42.30%201.1萬
62.08%566.8萬
-87.01%348.5萬
-59.73%349.7萬
-20.11%2,683.1萬
-83.17%868.4萬
-20.35%3,358.4萬
34.99%5,161.2萬
已抵押存款
----
----
----
----
----
----
----
----
----
-98.82%12萬
流動資產特殊專案
----
----
----
-15.18%141.4萬
-34.38%151.9萬
-53.41%166.7萬
-77.22%231.5萬
-81.33%357.8萬
-71.35%1,016.2萬
--1,916.4萬
流動資產合計
8.40%2,873.7萬
35.99%3,088.1萬
26.17%2,651萬
142.77%2,270.9萬
-36.87%2,101.2萬
-77.68%935.4萬
-39.09%3,328.6萬
-55.42%4,190.4萬
-49.76%5,464.7萬
30.07%9,398.9萬
非流動資產
物業廠房及設備
507.14%8.5萬
106.90%12萬
-90.00%1.4萬
-25.64%5.8萬
-54.25%14萬
-84.80%7.8萬
-58.14%30.6萬
-74.62%51.3萬
-80.41%73.1萬
-51.97%202.1萬
預付款項
-57.78%11.4萬
659.42%52.4萬
87.50%27萬
-9.21%6.9萬
89.47%14.4萬
1.33%7.6萬
-50.00%7.6萬
-89.29%7.5萬
-86.93%15.2萬
24.78%70萬
遞延稅項資產
----
----
-21.96%23.1萬
----
--29.6萬
--37.9萬
----
----
----
--12.2萬
非流動資產特殊專案
-29.58%179.5萬
1,027.90%262.8萬
709.21%254.9萬
356.86%23.3萬
246.15%31.5萬
21.43%5.1萬
-96.90%9.1萬
-99.51%4.2萬
--293.6萬
--864萬
非流動資產合計
-34.92%199.4萬
808.89%327.2萬
242.35%306.4萬
-38.36%36萬
89.22%89.5萬
-7.30%58.4萬
-87.61%47.3萬
-94.51%63萬
-21.98%381.9萬
140.78%1,148.3萬
總資產
3.91%3,073.1萬
48.05%3,415.3萬
35.00%2,957.4萬
132.13%2,306.9萬
-35.11%2,190.7萬
-76.64%993.8萬
-42.26%3,375.9萬
-59.67%4,253.4萬
-48.57%5,846.6萬
36.92%1.05億
負債
流動負債
應付帳款
-9.31%399.5萬
25.10%600萬
-55.01%440.5萬
403.25%479.6萬
602.94%979.2萬
-93.92%95.3萬
46.17%139.3萬
188.49%1,566.2萬
-89.02%95.3萬
-50.83%542.9萬
應付稅項
----
----
----
----
----
-6.55%164.1萬
--190.2萬
--175.6萬
----
----
應付關連方款項-流動負債
----
----
----
----
----
--3.8萬
----
----
--635萬
--700萬
其他應付款及應計費用
-66.77%314.3萬
-47.98%360萬
21.04%945.7萬
12.39%692萬
-8.15%781.3萬
-14.44%615.7萬
-32.77%850.6萬
-43.39%719.6萬
-39.39%1,265.3萬
-16.27%1,271.2萬
銀行貸款及透支
--464.6萬
-59.51%325萬
----
--802.6萬
--802.6萬
----
----
----
----
----
融資租賃負債-流動負債
-0.72%164.7萬
913.58%164.2萬
110.27%165.9萬
-43.55%16.2萬
16.89%78.9萬
-82.47%28.7萬
-83.91%67.5萬
-69.27%163.7萬
--419.4萬
--532.7萬
流動負債特殊專案
-5.00%1.9萬
----
-97.34%2萬
-42.30%73.8萬
-74.33%75.2萬
-86.69%127.9萬
-84.98%292.9萬
-46.49%960.8萬
49.97%1,949.6萬
355.57%1,795.4萬
流動負債合計
-13.45%1,345萬
-29.79%1,449.2萬
-42.81%1,554.1萬
99.34%2,064.2萬
76.38%2,717.2萬
-71.12%1,035.5萬
-64.70%1,540.5萬
-25.94%3,585.9萬
-27.17%4,364.6萬
7.03%4,842.2萬
淨流動資產
39.37%1,528.7萬
692.89%1,638.9萬
278.07%1,096.9萬
306.49%206.7萬
-134.45%-616萬
-116.56%-100.1萬
62.54%1,788.1萬
-86.73%604.5萬
-77.48%1,100.1萬
68.63%4,556.7萬
總資產減流動負債
23.15%1,728.1萬
710.09%1,966.1萬
366.53%1,403.3萬
682.01%242.7萬
-128.69%-526.5萬
-106.25%-41.7萬
23.85%1,835.4萬
-88.30%667.5萬
-72.43%1,482萬
79.45%5,705萬
非流動負債
長期銀行貸款
-93.85%71.1萬
--1,325.7萬
--1,156萬
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----
----
----
----
----
----
其他貸款-非流動負債
----
----
----
----
----
----
--699.8萬
----
----
----
融資租賃負債-非流動負債
-79.24%25.7萬
2,210.87%106.3萬
154.73%123.8萬
-93.31%4.6萬
-47.46%48.6萬
-46.08%68.8萬
-79.93%92.5萬
-80.41%127.6萬
--460.8萬
--651.4萬
遞延稅項負債
----
----
----
--13.4萬
-65.92%49萬
----
-73.62%143.8萬
-72.62%236.5萬
-4.80%545.1萬
--863.9萬
非流動負債特殊專案
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----
----
----
-99.29%3,000
-68.26%26.5萬
-77.82%42.4萬
-81.95%83.5萬
-74.43%191.2萬
146.12%462.7萬
非流動負債合計
-92.44%96.8萬
7,855.56%1,432萬
1,207.25%1,279.8萬
-81.11%18萬
-89.99%97.9萬
-78.71%95.3萬
-18.26%978.5萬
-77.37%447.6萬
-9.33%1,197.1萬
952.13%1,978萬
總負債
-49.12%1,441.8萬
38.37%2,881.2萬
0.67%2,833.9萬
84.14%2,082.2萬
11.75%2,815.1萬
-71.96%1,130.8萬
-54.71%2,519萬
-40.86%4,033.5萬
-23.95%5,561.7萬
44.74%6,820.2萬
總資產減總負債
1,220.89%1,631.3萬
137.69%534.1萬
119.78%123.5萬
264.01%224.7萬
-172.87%-624.4萬
-162.30%-137萬
200.77%856.9萬
-94.10%219.9萬
-92.97%284.9萬
24.60%3,727萬
總權益及非流動負債
23.15%1,728.1萬
710.09%1,966.1萬
366.53%1,403.3萬
682.01%242.7萬
-128.69%-526.5萬
-106.25%-41.7萬
23.85%1,835.4萬
-88.30%667.5萬
-72.43%1,482萬
79.45%5,705萬
權益
股本
200.00%2,166.9萬
20.00%722.3萬
44.00%722.3萬
20.00%601.9萬
0.00%501.6萬
4.50%501.6萬
4.50%501.6萬
0.00%480萬
0.00%480萬
0.00%480萬
儲備
10.55%-535.6萬
50.11%-188.2萬
46.82%-598.8萬
40.93%-377.2萬
-416.92%-1,126萬
-145.52%-638.6萬
282.11%355.3萬
-108.01%-260.1萬
-105.46%-195.1萬
29.31%3,247萬
法定儲備
10.55%-535.6萬
50.11%-188.2萬
46.82%-598.8萬
40.93%-377.2萬
-416.92%-1,126萬
-145.52%-638.6萬
282.11%355.3萬
-108.01%-260.1萬
-105.46%-195.1萬
29.31%3,247萬
股東權益
1,220.89%1,631.3萬
137.69%534.1萬
119.78%123.5萬
264.01%224.7萬
-172.87%-624.4萬
-162.30%-137萬
200.77%856.9萬
-94.10%219.9萬
-92.97%284.9萬
24.60%3,727萬
總權益
1,220.89%1,631.3萬
137.69%534.1萬
119.78%123.5萬
264.01%224.7萬
-172.87%-624.4萬
-162.30%-137萬
200.77%856.9萬
-94.10%219.9萬
-92.97%284.9萬
24.60%3,727萬
總權益及總負債
3.91%3,073.1萬
48.05%3,415.3萬
35.00%2,957.4萬
132.13%2,306.9萬
-35.11%2,190.7萬
-76.64%993.8萬
-42.26%3,375.9萬
-59.67%4,253.4萬
-48.57%5,846.6萬
36.92%1.05億
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
上會栢誠會計師事務所有限公司
--
上會栢誠會計師事務所有限公司
--
尤尼泰·栢淳(香港)會計師事務所有限公司
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
(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 -24.51%1,297.3萬17.16%1,431.9萬41.36%1,718.4萬--1,222.2萬--1,215.6萬--------------------
應收賬款 100.14%1,291.9萬360.91%1,352.3萬116.18%645.5萬26.25%293.4萬240.48%298.6萬-88.87%232.4萬29,133.33%87.7萬205.14%2,088.7萬-99.99%3,000-51.74%684.5萬
預付款按金及其他應收款 58.49%136.3萬-11.89%41.5萬-0.69%86萬-74.76%47.1萬-73.46%86.6萬-78.69%186.6萬-70.06%326.3萬-46.12%875.5萬7.01%1,089.8萬67.49%1,624.8萬
現金及等價物 -26.31%148.2萬-53.71%262.4萬-42.30%201.1萬62.08%566.8萬-87.01%348.5萬-59.73%349.7萬-20.11%2,683.1萬-83.17%868.4萬-20.35%3,358.4萬34.99%5,161.2萬
已抵押存款 -------------------------------------98.82%12萬
流動資產特殊專案 -------------15.18%141.4萬-34.38%151.9萬-53.41%166.7萬-77.22%231.5萬-81.33%357.8萬-71.35%1,016.2萬--1,916.4萬
流動資產合計 8.40%2,873.7萬35.99%3,088.1萬26.17%2,651萬142.77%2,270.9萬-36.87%2,101.2萬-77.68%935.4萬-39.09%3,328.6萬-55.42%4,190.4萬-49.76%5,464.7萬30.07%9,398.9萬
非流動資產
物業廠房及設備 507.14%8.5萬106.90%12萬-90.00%1.4萬-25.64%5.8萬-54.25%14萬-84.80%7.8萬-58.14%30.6萬-74.62%51.3萬-80.41%73.1萬-51.97%202.1萬
預付款項 -57.78%11.4萬659.42%52.4萬87.50%27萬-9.21%6.9萬89.47%14.4萬1.33%7.6萬-50.00%7.6萬-89.29%7.5萬-86.93%15.2萬24.78%70萬
遞延稅項資產 ---------21.96%23.1萬------29.6萬--37.9萬--------------12.2萬
非流動資產特殊專案 -29.58%179.5萬1,027.90%262.8萬709.21%254.9萬356.86%23.3萬246.15%31.5萬21.43%5.1萬-96.90%9.1萬-99.51%4.2萬--293.6萬--864萬
非流動資產合計 -34.92%199.4萬808.89%327.2萬242.35%306.4萬-38.36%36萬89.22%89.5萬-7.30%58.4萬-87.61%47.3萬-94.51%63萬-21.98%381.9萬140.78%1,148.3萬
總資產 3.91%3,073.1萬48.05%3,415.3萬35.00%2,957.4萬132.13%2,306.9萬-35.11%2,190.7萬-76.64%993.8萬-42.26%3,375.9萬-59.67%4,253.4萬-48.57%5,846.6萬36.92%1.05億
負債
流動負債
應付帳款 -9.31%399.5萬25.10%600萬-55.01%440.5萬403.25%479.6萬602.94%979.2萬-93.92%95.3萬46.17%139.3萬188.49%1,566.2萬-89.02%95.3萬-50.83%542.9萬
應付稅項 ---------------------6.55%164.1萬--190.2萬--175.6萬--------
應付關連方款項-流動負債 ----------------------3.8萬----------635萬--700萬
其他應付款及應計費用 -66.77%314.3萬-47.98%360萬21.04%945.7萬12.39%692萬-8.15%781.3萬-14.44%615.7萬-32.77%850.6萬-43.39%719.6萬-39.39%1,265.3萬-16.27%1,271.2萬
銀行貸款及透支 --464.6萬-59.51%325萬------802.6萬--802.6萬--------------------
融資租賃負債-流動負債 -0.72%164.7萬913.58%164.2萬110.27%165.9萬-43.55%16.2萬16.89%78.9萬-82.47%28.7萬-83.91%67.5萬-69.27%163.7萬--419.4萬--532.7萬
流動負債特殊專案 -5.00%1.9萬-----97.34%2萬-42.30%73.8萬-74.33%75.2萬-86.69%127.9萬-84.98%292.9萬-46.49%960.8萬49.97%1,949.6萬355.57%1,795.4萬
流動負債合計 -13.45%1,345萬-29.79%1,449.2萬-42.81%1,554.1萬99.34%2,064.2萬76.38%2,717.2萬-71.12%1,035.5萬-64.70%1,540.5萬-25.94%3,585.9萬-27.17%4,364.6萬7.03%4,842.2萬
淨流動資產 39.37%1,528.7萬692.89%1,638.9萬278.07%1,096.9萬306.49%206.7萬-134.45%-616萬-116.56%-100.1萬62.54%1,788.1萬-86.73%604.5萬-77.48%1,100.1萬68.63%4,556.7萬
總資產減流動負債 23.15%1,728.1萬710.09%1,966.1萬366.53%1,403.3萬682.01%242.7萬-128.69%-526.5萬-106.25%-41.7萬23.85%1,835.4萬-88.30%667.5萬-72.43%1,482萬79.45%5,705萬
非流動負債
長期銀行貸款 -93.85%71.1萬--1,325.7萬--1,156萬----------------------------
其他貸款-非流動負債 --------------------------699.8萬------------
融資租賃負債-非流動負債 -79.24%25.7萬2,210.87%106.3萬154.73%123.8萬-93.31%4.6萬-47.46%48.6萬-46.08%68.8萬-79.93%92.5萬-80.41%127.6萬--460.8萬--651.4萬
遞延稅項負債 --------------13.4萬-65.92%49萬-----73.62%143.8萬-72.62%236.5萬-4.80%545.1萬--863.9萬
非流動負債特殊專案 -----------------99.29%3,000-68.26%26.5萬-77.82%42.4萬-81.95%83.5萬-74.43%191.2萬146.12%462.7萬
非流動負債合計 -92.44%96.8萬7,855.56%1,432萬1,207.25%1,279.8萬-81.11%18萬-89.99%97.9萬-78.71%95.3萬-18.26%978.5萬-77.37%447.6萬-9.33%1,197.1萬952.13%1,978萬
總負債 -49.12%1,441.8萬38.37%2,881.2萬0.67%2,833.9萬84.14%2,082.2萬11.75%2,815.1萬-71.96%1,130.8萬-54.71%2,519萬-40.86%4,033.5萬-23.95%5,561.7萬44.74%6,820.2萬
總資產減總負債 1,220.89%1,631.3萬137.69%534.1萬119.78%123.5萬264.01%224.7萬-172.87%-624.4萬-162.30%-137萬200.77%856.9萬-94.10%219.9萬-92.97%284.9萬24.60%3,727萬
總權益及非流動負債 23.15%1,728.1萬710.09%1,966.1萬366.53%1,403.3萬682.01%242.7萬-128.69%-526.5萬-106.25%-41.7萬23.85%1,835.4萬-88.30%667.5萬-72.43%1,482萬79.45%5,705萬
權益
股本 200.00%2,166.9萬20.00%722.3萬44.00%722.3萬20.00%601.9萬0.00%501.6萬4.50%501.6萬4.50%501.6萬0.00%480萬0.00%480萬0.00%480萬
儲備 10.55%-535.6萬50.11%-188.2萬46.82%-598.8萬40.93%-377.2萬-416.92%-1,126萬-145.52%-638.6萬282.11%355.3萬-108.01%-260.1萬-105.46%-195.1萬29.31%3,247萬
法定儲備 10.55%-535.6萬50.11%-188.2萬46.82%-598.8萬40.93%-377.2萬-416.92%-1,126萬-145.52%-638.6萬282.11%355.3萬-108.01%-260.1萬-105.46%-195.1萬29.31%3,247萬
股東權益 1,220.89%1,631.3萬137.69%534.1萬119.78%123.5萬264.01%224.7萬-172.87%-624.4萬-162.30%-137萬200.77%856.9萬-94.10%219.9萬-92.97%284.9萬24.60%3,727萬
總權益 1,220.89%1,631.3萬137.69%534.1萬119.78%123.5萬264.01%224.7萬-172.87%-624.4萬-162.30%-137萬200.77%856.9萬-94.10%219.9萬-92.97%284.9萬24.60%3,727萬
總權益及總負債 3.91%3,073.1萬48.05%3,415.3萬35.00%2,957.4萬132.13%2,306.9萬-35.11%2,190.7萬-76.64%993.8萬-42.26%3,375.9萬-59.67%4,253.4萬-48.57%5,846.6萬36.92%1.05億
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 上會栢誠會計師事務所有限公司--上會栢誠會計師事務所有限公司--尤尼泰·栢淳(香港)會計師事務所有限公司--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--

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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