港股市場個股詳情

08436 德寶集團控股

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  • 0.205
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未開盤 11/19 16:08 (北京)
8200.00萬總市值4.56市盈率TTM

德寶集團控股關鍵統計數據

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
(Q6)2024/06/30
(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
資產
流動資產
存貨
-41.10%1,436萬
-30.49%253萬
-7.49%2,438.2萬
26.00%364萬
8.14%2,635.6萬
-83.47%288.9萬
16.10%2,437.2萬
131.09%1,748萬
-14.03%2,099.3萬
-17.43%756.4萬
應收賬款
-10.78%3,234.5萬
35.52%2,039.1萬
-5.85%3,625.4萬
-52.06%1,504.7萬
33.97%3,850.5萬
-61.96%3,138.5萬
-43.26%2,874.1萬
48.76%8,250.8萬
32.72%5,065.6萬
58.45%5,546.5萬
應收關聯方款項
16.67%11.2萬
-21.53%11.3萬
-54.50%9.6萬
--14.4萬
-45.76%21.1萬
----
--38.9萬
-58.73%13.7萬
----
0.00%33.2萬
預付款按金及其他應收款
-6.10%895.8萬
62.50%858.8萬
-14.90%954萬
-59.80%528.5萬
-32.93%1,121萬
28.43%1,314.7萬
-13.41%1,671.5萬
3.88%1,023.7萬
74.79%1,930.4萬
83.59%985.5萬
預繳及應收稅項
----
----
-71.95%45.8萬
----
-56.71%163.3萬
----
--377.2萬
--225.9萬
----
----
現金及等價物
14.05%1.7億
3.61%1.87億
34.29%1.49億
28.44%1.8億
-18.22%1.11億
18.04%1.4億
26.24%1.36億
4.19%1.19億
7.91%1.08億
10.24%1.14億
短期存款
----
--657.7萬
----
----
--1,400萬
--1,400萬
----
----
----
----
按公平值入損益金融資產-流動資產
-14.50%153.3萬
-18.46%159萬
-75.03%179.3萬
-17.23%195萬
352.84%718.2萬
-33.45%235.6萬
--158.6萬
--354萬
----
----
流動資產特殊專案
----
----
----
----
----
--62.9萬
----
----
----
----
流動資產合計
2.60%2.28億
9.80%2.27億
5.50%2.22億
0.79%2.07億
-0.59%2.1億
-12.88%2.05億
6.49%2.12億
25.46%2.35億
14.54%1.99億
22.13%1.87億
非流動資產
物業廠房及設備
-2.63%3,437.7萬
-11.12%3,455.6萬
-18.80%3,530.7萬
-17.01%3,887.9萬
-10.11%4,348.4萬
2.58%4,684.8萬
8.45%4,837.6萬
4.23%4,566.8萬
31.29%4,460.6萬
71.49%4,381.3萬
預付款項
15.47%634.3萬
25.23%634.3萬
728.51%549.3萬
652.60%506.5萬
65.34%66.3萬
-83.26%67.3萬
-83.92%40.1萬
-2.92%402.1萬
-75.32%249.4萬
-54.28%414.2萬
無形資產
----
-56.52%2萬
----
-71.60%4.6萬
-41.12%12.6萬
-38.64%16.2萬
-29.61%21.4萬
-25.84%26.4萬
6.29%30.4萬
0.00%35.6萬
遞延稅項資產
-79.02%21萬
-18.52%96.8萬
-42.64%100.1萬
-12.00%118.8萬
76.26%174.5萬
-5.86%135萬
-0.80%99萬
32.04%143.4萬
-2.63%99.8萬
-13.05%108.6萬
非流動資產合計
-0.48%5,090.9萬
-6.80%5,301.4萬
-14.61%5,115.2萬
-11.57%5,687.9萬
-10.66%5,990.6萬
-7.68%6,431.8萬
5.20%6,705.1萬
4.29%6,966.5萬
-1.80%6,373.5萬
84.46%6,679.7萬
總資產
2.03%2.79億
6.21%2.8億
1.04%2.73億
-2.16%2.63億
-3.02%2.7億
-11.69%2.69億
6.18%2.79億
19.90%3.05億
10.09%2.62億
34.03%2.54億
負債
流動負債
應付帳款
-42.56%1,513.9萬
31.13%637.4萬
31.31%2,635.7萬
-25.97%486.1萬
25.95%2,007.2萬
-71.46%656.6萬
-21.25%1,593.7萬
48.19%2,300.6萬
-31.00%2,023.7萬
70.96%1,552.5萬
應付稅項
--37.8萬
328.71%86.6萬
----
-30.34%20.2萬
----
--29萬
-84.11%62.8萬
----
56.35%395.1萬
479.49%729萬
應付關連方款項-流動負債
----
----
----
----
-18.82%28.9萬
--8.1萬
-54.53%35.6萬
----
61.78%78.3萬
-37.56%40.4萬
其他應付款及應計費用
-4.19%523.4萬
62.44%1,646.3萬
-11.57%546.3萬
22.21%1,013.5萬
26.16%617.8萬
-67.28%829.3萬
-54.19%489.7萬
139.96%2,534.7萬
38.31%1,069萬
34.01%1,056.3萬
衍生金融工具-流動負債
----
----
----
--276.9萬
----
----
----
----
----
----
融資租賃負債-流動負債
-27.03%220.8萬
0.11%380.3萬
-24.67%302.6萬
-8.30%379.9萬
7.49%401.7萬
5.05%414.3萬
-8.16%373.7萬
-9.95%394.4萬
0.42%406.9萬
--438萬
流動負債特殊專案
----
-10.11%736.4萬
----
--819.2萬
----
----
----
----
----
----
流動負債合計
-29.52%2,992.6萬
16.40%3,487萬
32.85%4,246.3萬
9.53%2,995.8萬
-20.81%3,196.2萬
-59.32%2,735.1萬
1.59%4,036.2萬
69.53%6,723.1萬
-9.95%3,973萬
110.19%3,965.8萬
淨流動資產
10.21%1.98億
8.68%1.92億
0.60%1.79億
-0.55%1.77億
4.17%1.78億
5.71%1.78億
7.71%1.71億
13.64%1.68億
22.89%1.59億
9.79%1.48億
總資產減流動負債
7.84%2.49億
4.91%2.45億
-3.22%2.31億
-3.48%2.33億
-0.00%2.38億
1.79%2.42億
6.99%2.38億
10.73%2.38億
14.64%2.23億
25.62%2.15億
非流動負債
融資租賃負債-非流動負債
21.48%818.5萬
-7.36%772.8萬
-34.84%673.8萬
-28.04%834.2萬
-24.82%1,034萬
-21.52%1,159.3萬
19.07%1,375.4萬
11.44%1,477.1萬
-25.81%1,155.1萬
--1,325.5萬
撥備-非流動負債
-36.13%25.1萬
-36.13%25.1萬
0.00%39.3萬
0.00%39.3萬
0.00%39.3萬
0.00%39.3萬
0.00%39.3萬
0.00%39.3萬
0.00%39.3萬
0.00%39.3萬
非流動負債合計
18.30%843.6萬
-8.65%797.9萬
-33.56%713.1萬
-27.12%873.5萬
-24.13%1,073.3萬
-20.96%1,198.6萬
18.44%1,414.7萬
11.11%1,516.4萬
-25.18%1,194.4萬
3,372.77%1,364.8萬
總負債
-22.65%3,836.2萬
10.74%4,284.9萬
16.16%4,959.4萬
-1.64%3,869.3萬
-21.67%4,269.5萬
-52.26%3,933.7萬
5.49%5,450.9萬
54.57%8,239.5萬
-14.00%5,167.4萬
176.76%5,330.6萬
總資產減總負債
7.50%2.4億
5.43%2.37億
-1.79%2.23億
-2.25%2.25億
1.52%2.28億
3.34%2.3億
6.35%2.24億
10.70%2.22億
18.21%2.11億
17.90%2.01億
總權益及非流動負債
8.53%2.5億
4.91%2.45億
-3.22%2.31億
-3.48%2.33億
-0.00%2.38億
1.79%2.42億
6.99%2.38億
10.73%2.38億
14.64%2.23億
25.62%2.15億
權益
股本
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
股本溢價
0.00%5,618.8萬
0.00%5,618.8萬
0.00%5,618.8萬
0.00%5,618.8萬
0.00%5,618.8萬
0.00%5,618.8萬
0.00%5,618.8萬
0.00%5,618.8萬
0.00%5,618.8萬
0.00%5,618.8萬
其他儲備
331.78%79.5萬
-62.28%111.7萬
-103.65%-34.3萬
-67.52%296.1萬
28.58%940.8萬
60.49%911.6萬
443.61%731.7萬
321.99%568萬
-61.03%134.6萬
-61.03%134.6萬
保留溢利
10.52%1.81億
8.70%1.76億
3.59%1.64億
0.61%1.62億
0.84%1.58億
2.55%1.61億
4.96%1.57億
12.32%1.57億
30.15%1.49億
30.54%1.39億
股東權益
8.21%2.42億
5.43%2.37億
-1.79%2.23億
-2.25%2.25億
1.52%2.28億
3.34%2.3億
6.35%2.24億
10.70%2.22億
18.21%2.11億
17.90%2.01億
總權益
8.21%2.42億
5.43%2.37億
-1.79%2.23億
-2.25%2.25億
1.52%2.28億
3.34%2.3億
6.35%2.24億
10.70%2.22億
18.21%2.11億
17.90%2.01億
總權益及總負債
2.03%2.79億
6.21%2.8億
1.04%2.73億
-2.16%2.63億
-3.02%2.7億
-11.69%2.69億
6.18%2.79億
19.90%3.05億
10.09%2.62億
34.03%2.54億
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
--
羅申美會計師事務所
--
羅申美會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
(Q6)2024/06/30(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
資產
流動資產
存貨 -41.10%1,436萬-30.49%253萬-7.49%2,438.2萬26.00%364萬8.14%2,635.6萬-83.47%288.9萬16.10%2,437.2萬131.09%1,748萬-14.03%2,099.3萬-17.43%756.4萬
應收賬款 -10.78%3,234.5萬35.52%2,039.1萬-5.85%3,625.4萬-52.06%1,504.7萬33.97%3,850.5萬-61.96%3,138.5萬-43.26%2,874.1萬48.76%8,250.8萬32.72%5,065.6萬58.45%5,546.5萬
應收關聯方款項 16.67%11.2萬-21.53%11.3萬-54.50%9.6萬--14.4萬-45.76%21.1萬------38.9萬-58.73%13.7萬----0.00%33.2萬
預付款按金及其他應收款 -6.10%895.8萬62.50%858.8萬-14.90%954萬-59.80%528.5萬-32.93%1,121萬28.43%1,314.7萬-13.41%1,671.5萬3.88%1,023.7萬74.79%1,930.4萬83.59%985.5萬
預繳及應收稅項 ---------71.95%45.8萬-----56.71%163.3萬------377.2萬--225.9萬--------
現金及等價物 14.05%1.7億3.61%1.87億34.29%1.49億28.44%1.8億-18.22%1.11億18.04%1.4億26.24%1.36億4.19%1.19億7.91%1.08億10.24%1.14億
短期存款 ------657.7萬----------1,400萬--1,400萬----------------
按公平值入損益金融資產-流動資產 -14.50%153.3萬-18.46%159萬-75.03%179.3萬-17.23%195萬352.84%718.2萬-33.45%235.6萬--158.6萬--354萬--------
流動資產特殊專案 ----------------------62.9萬----------------
流動資產合計 2.60%2.28億9.80%2.27億5.50%2.22億0.79%2.07億-0.59%2.1億-12.88%2.05億6.49%2.12億25.46%2.35億14.54%1.99億22.13%1.87億
非流動資產
物業廠房及設備 -2.63%3,437.7萬-11.12%3,455.6萬-18.80%3,530.7萬-17.01%3,887.9萬-10.11%4,348.4萬2.58%4,684.8萬8.45%4,837.6萬4.23%4,566.8萬31.29%4,460.6萬71.49%4,381.3萬
預付款項 15.47%634.3萬25.23%634.3萬728.51%549.3萬652.60%506.5萬65.34%66.3萬-83.26%67.3萬-83.92%40.1萬-2.92%402.1萬-75.32%249.4萬-54.28%414.2萬
無形資產 -----56.52%2萬-----71.60%4.6萬-41.12%12.6萬-38.64%16.2萬-29.61%21.4萬-25.84%26.4萬6.29%30.4萬0.00%35.6萬
遞延稅項資產 -79.02%21萬-18.52%96.8萬-42.64%100.1萬-12.00%118.8萬76.26%174.5萬-5.86%135萬-0.80%99萬32.04%143.4萬-2.63%99.8萬-13.05%108.6萬
非流動資產合計 -0.48%5,090.9萬-6.80%5,301.4萬-14.61%5,115.2萬-11.57%5,687.9萬-10.66%5,990.6萬-7.68%6,431.8萬5.20%6,705.1萬4.29%6,966.5萬-1.80%6,373.5萬84.46%6,679.7萬
總資產 2.03%2.79億6.21%2.8億1.04%2.73億-2.16%2.63億-3.02%2.7億-11.69%2.69億6.18%2.79億19.90%3.05億10.09%2.62億34.03%2.54億
負債
流動負債
應付帳款 -42.56%1,513.9萬31.13%637.4萬31.31%2,635.7萬-25.97%486.1萬25.95%2,007.2萬-71.46%656.6萬-21.25%1,593.7萬48.19%2,300.6萬-31.00%2,023.7萬70.96%1,552.5萬
應付稅項 --37.8萬328.71%86.6萬-----30.34%20.2萬------29萬-84.11%62.8萬----56.35%395.1萬479.49%729萬
應付關連方款項-流動負債 -----------------18.82%28.9萬--8.1萬-54.53%35.6萬----61.78%78.3萬-37.56%40.4萬
其他應付款及應計費用 -4.19%523.4萬62.44%1,646.3萬-11.57%546.3萬22.21%1,013.5萬26.16%617.8萬-67.28%829.3萬-54.19%489.7萬139.96%2,534.7萬38.31%1,069萬34.01%1,056.3萬
衍生金融工具-流動負債 --------------276.9萬------------------------
融資租賃負債-流動負債 -27.03%220.8萬0.11%380.3萬-24.67%302.6萬-8.30%379.9萬7.49%401.7萬5.05%414.3萬-8.16%373.7萬-9.95%394.4萬0.42%406.9萬--438萬
流動負債特殊專案 -----10.11%736.4萬------819.2萬------------------------
流動負債合計 -29.52%2,992.6萬16.40%3,487萬32.85%4,246.3萬9.53%2,995.8萬-20.81%3,196.2萬-59.32%2,735.1萬1.59%4,036.2萬69.53%6,723.1萬-9.95%3,973萬110.19%3,965.8萬
淨流動資產 10.21%1.98億8.68%1.92億0.60%1.79億-0.55%1.77億4.17%1.78億5.71%1.78億7.71%1.71億13.64%1.68億22.89%1.59億9.79%1.48億
總資產減流動負債 7.84%2.49億4.91%2.45億-3.22%2.31億-3.48%2.33億-0.00%2.38億1.79%2.42億6.99%2.38億10.73%2.38億14.64%2.23億25.62%2.15億
非流動負債
融資租賃負債-非流動負債 21.48%818.5萬-7.36%772.8萬-34.84%673.8萬-28.04%834.2萬-24.82%1,034萬-21.52%1,159.3萬19.07%1,375.4萬11.44%1,477.1萬-25.81%1,155.1萬--1,325.5萬
撥備-非流動負債 -36.13%25.1萬-36.13%25.1萬0.00%39.3萬0.00%39.3萬0.00%39.3萬0.00%39.3萬0.00%39.3萬0.00%39.3萬0.00%39.3萬0.00%39.3萬
非流動負債合計 18.30%843.6萬-8.65%797.9萬-33.56%713.1萬-27.12%873.5萬-24.13%1,073.3萬-20.96%1,198.6萬18.44%1,414.7萬11.11%1,516.4萬-25.18%1,194.4萬3,372.77%1,364.8萬
總負債 -22.65%3,836.2萬10.74%4,284.9萬16.16%4,959.4萬-1.64%3,869.3萬-21.67%4,269.5萬-52.26%3,933.7萬5.49%5,450.9萬54.57%8,239.5萬-14.00%5,167.4萬176.76%5,330.6萬
總資產減總負債 7.50%2.4億5.43%2.37億-1.79%2.23億-2.25%2.25億1.52%2.28億3.34%2.3億6.35%2.24億10.70%2.22億18.21%2.11億17.90%2.01億
總權益及非流動負債 8.53%2.5億4.91%2.45億-3.22%2.31億-3.48%2.33億-0.00%2.38億1.79%2.42億6.99%2.38億10.73%2.38億14.64%2.23億25.62%2.15億
權益
股本 0.00%400萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬
股本溢價 0.00%5,618.8萬0.00%5,618.8萬0.00%5,618.8萬0.00%5,618.8萬0.00%5,618.8萬0.00%5,618.8萬0.00%5,618.8萬0.00%5,618.8萬0.00%5,618.8萬0.00%5,618.8萬
其他儲備 331.78%79.5萬-62.28%111.7萬-103.65%-34.3萬-67.52%296.1萬28.58%940.8萬60.49%911.6萬443.61%731.7萬321.99%568萬-61.03%134.6萬-61.03%134.6萬
保留溢利 10.52%1.81億8.70%1.76億3.59%1.64億0.61%1.62億0.84%1.58億2.55%1.61億4.96%1.57億12.32%1.57億30.15%1.49億30.54%1.39億
股東權益 8.21%2.42億5.43%2.37億-1.79%2.23億-2.25%2.25億1.52%2.28億3.34%2.3億6.35%2.24億10.70%2.22億18.21%2.11億17.90%2.01億
總權益 8.21%2.42億5.43%2.37億-1.79%2.23億-2.25%2.25億1.52%2.28億3.34%2.3億6.35%2.24億10.70%2.22億18.21%2.11億17.90%2.01億
總權益及總負債 2.03%2.79億6.21%2.8億1.04%2.73億-2.16%2.63億-3.02%2.7億-11.69%2.69億6.18%2.79億19.90%3.05億10.09%2.62億34.03%2.54億
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 --羅申美會計師事務所--羅申美會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所

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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