美股市場個股詳情

GGDVY 粵海投資(ADR)

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  • 31.400
  • 0.0000.00%
延時15分鐘行情收盤價 11/04 16:00 (美東)
41.06億總市值10.62市盈率TTM

粵海投資(ADR)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

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-9.96%131.35億
40.90%125.94億
40.90%125.94億
38.59%145.89億
-6.85%89.38億
-6.85%89.38億
-9.54%105.27億
-7.45%95.95億
-7.45%95.95億
-18.63%116.37億
-現金和現金等價物
-9.96%131.35億
40.90%125.94億
40.90%125.94億
38.59%145.89億
-6.85%89.38億
-6.85%89.38億
-9.54%105.27億
-7.45%95.95億
-7.45%95.95億
-18.63%116.37億
-應收賬款
13.35%76.74億
26.16%66.58億
26.16%66.58億
152.59%67.71億
17.00%52.78億
17.00%52.78億
-44.29%26.81億
-13.09%45.11億
-13.09%45.11億
66.93%48.11億
-應收稅費
-8.62%3.35億
106.77%6.18億
106.77%6.18億
169.81%3.67億
185.60%2.99億
185.60%2.99億
-46.38%1.36億
1,259.81%1.05億
1,259.81%1.05億
214.90%2.54億
-其他應收款
25.63%16.19億
24.15%17.37億
24.15%17.37億
-68.77%12.89億
4.75%13.99億
4.75%13.99億
319.31%41.26億
37.38%13.35億
37.38%13.35億
517.94%9.84億
存貨
-12.95%311.3億
-7.11%331.84億
-7.11%331.84億
0.39%357.61億
1.64%357.24億
1.64%357.24億
65.73%356.22億
228.65%351.49億
228.65%351.49億
123.45%214.94億
受限制現金
-31.31%4.3億
-16.33%4.88億
-16.33%4.88億
14.89%6.26億
24.21%5.83億
24.21%5.83億
-32.29%5.45億
300.34%4.69億
300.34%4.69億
78.05%8.05億
遞延資產
----
----
----
----
----
----
--6,868.2萬
----
----
----
流動資產合計
-8.55%543.24億
5.85%552.78億
5.85%552.78億
10.61%594.03億
2.06%522.21億
2.06%522.21億
34.31%537.05億
87.07%511.64億
87.07%511.64億
45.43%399.85億
非流動資產
固定資產淨額
0.25%110.92億
38.69%113.47億
38.69%113.47億
29.29%110.64億
-8.33%81.81億
-8.33%81.81億
-0.01%85.57億
7.67%89.24億
7.67%89.24億
16.09%85.58億
-固定資產
0.25%110.92億
27.36%178.23億
27.36%178.23億
29.29%110.64億
-3.64%139.94億
-3.64%139.94億
-0.01%85.57億
9.16%145.22億
9.16%145.22億
16.09%85.58億
-累計折舊
----
-11.41%-64.76億
-11.41%-64.76億
----
-3.84%-58.13億
-3.84%-58.13億
----
-11.61%-55.98億
-11.61%-55.98億
----
商譽及其他無形資產
-5.50%222.89億
-1.03%231.5億
-1.03%231.5億
1.41%235.86億
3.38%233.91億
3.38%233.91億
11.78%232.58億
44.26%226.27億
44.26%226.27億
49.36%208.07億
-商譽
0.59%8.48億
1.25%8.52億
1.25%8.52億
7.86%8.43億
4.50%8.41億
4.50%8.41億
27.36%7.82億
35.50%8.05億
35.50%8.05億
8.02%6.14億
-其他無形資產
-5.72%214.41億
-1.11%222.98億
-1.11%222.98億
1.18%227.43億
3.33%225.49億
3.33%225.49億
11.31%224.77億
44.60%218.22億
44.60%218.22億
51.12%201.93億
長期預付費用
-16.93%4.47億
-46.30%5.1億
-46.30%5.1億
6.81%5.39億
54.88%9.5億
54.88%9.5億
-12.17%5.04億
15.06%6.14億
15.06%6.14億
274.35%5.74億
非流動資產合計
1.87%855.06億
4.18%846.88億
4.18%846.88億
4.29%839.33億
3.08%812.94億
3.08%812.94億
10.61%804.83億
26.69%788.67億
26.69%788.67億
41.45%727.64億
總資產
-2.45%1,398.3億
4.83%1,399.66億
4.83%1,399.66億
6.82%1,433.36億
2.68%1,335.15億
2.68%1,335.15億
19.01%1,341.88億
45.12%1,300.31億
45.12%1,300.31億
42.83%1,127.49億
負債
流動負債
應付款項
-12.38%183.92億
4.45%195.48億
4.45%195.48億
-2.63%209.9億
-29.56%187.15億
-29.56%187.15億
16.86%215.57億
149.73%265.69億
149.73%265.69億
100.54%184.46億
-應付賬款
2.09%145.54億
10.38%163.76億
10.38%163.76億
-0.39%142.56億
-31.89%148.36億
-31.89%148.36億
21.70%143.12億
216.55%217.84億
216.55%217.84億
145.37%117.6億
-應付稅費
-21.71%25.77億
-16.31%26.83億
-16.31%26.83億
-2.63%32.92億
-13.45%32.07億
-13.45%32.07億
27.08%33.81億
43.73%37.05億
43.73%37.05億
84.25%26.61億
-應付股利
-71.07%8.06億
----
----
0.19%27.86億
----
----
3.00%27.81億
----
----
1.98%27億
-其他應付款
-30.65%4.54億
-27.37%4.89億
-27.37%4.89億
-39.46%6.55億
-37.71%6.73億
-37.71%6.73億
-18.36%10.82億
-8.45%10.8億
-8.45%10.8億
322.62%13.26億
短期借款與租賃負債
6.75%124.9億
51.15%153億
51.15%153億
63.54%117億
44.24%101.23億
44.24%101.23億
38.73%71.54億
22.12%70.18億
22.12%70.18億
50.81%51.57億
-短期借款
6.60%124.36億
51.84%152.52億
51.84%152.52億
64.86%116.66億
44.98%100.45億
44.98%100.45億
39.30%70.76億
21.76%69.28億
21.76%69.28億
50.54%50.8億
-短期租賃負債
55.84%5,356.9萬
-38.63%4,770.7萬
-38.63%4,770.7萬
-55.99%3,437.5萬
-12.77%7,773.3萬
-12.77%7,773.3萬
0.99%7,810.1萬
58.93%8,911.6萬
58.93%8,911.6萬
70.90%7,733.3萬
流動負債總額
-2.09%421.85億
28.03%456.66億
28.03%456.66億
31.45%430.87億
-4.23%356.68億
-4.23%356.68億
16.39%327.78億
88.42%372.45億
88.42%372.45億
90.67%281.63億
非流動負債
長期借款與租賃負債
-10.25%297.57億
-11.26%277.33億
-11.26%277.33億
-0.04%331.55億
37.38%312.54億
37.38%312.54億
100.25%331.69億
280.14%227.5億
280.14%227.5億
157.06%165.64億
-長期借款
-10.52%292.09億
-11.45%271.75億
-11.45%271.75億
0.24%326.45億
40.70%306.91億
40.70%306.91億
108.83%325.65億
295.77%218.13億
295.77%218.13億
167.00%155.94億
-長期租賃負債
7.20%5.48億
-0.90%5.58億
-0.90%5.58億
-15.41%5.11億
-39.92%5.63億
-39.92%5.63億
-37.75%6.04億
98.11%9.37億
98.11%9.37億
60.85%9.7億
其他非流動負債
-24.42%13.88億
20.83%2.12億
20.83%2.12億
10.31%18.36億
-25.19%1.76億
-25.19%1.76億
-6.92%16.65億
15.33%2.35億
15.33%2.35億
-8.03%17.88億
非流動負債總額
-8.62%383.78億
-7.80%362.7億
-7.80%362.7億
1.35%419.96億
27.38%393.37億
27.38%393.37億
67.47%414.36億
122.52%308.81億
122.52%308.81億
74.02%247.43億
總負債
-5.31%805.62億
9.24%819.36億
9.24%819.36億
14.64%850.83億
10.10%750.05億
10.10%750.05億
40.27%742.14億
102.49%681.26億
102.49%681.26億
82.50%529.06億
所有者權益
股本
0.00%89.66億
0.00%89.66億
0.00%89.66億
0.00%89.66億
0.00%89.66億
0.00%89.66億
0.00%89.66億
0.00%89.66億
0.00%89.66億
0.00%89.66億
-普通股股本
0.00%89.66億
0.00%89.66億
0.00%89.66億
0.00%89.66億
0.00%89.66億
0.00%89.66億
0.00%89.66億
0.00%89.66億
0.00%89.66億
0.00%89.66億
留存收益
1.94%298.32億
-4.44%282.28億
-4.44%282.28億
--292.64億
--295.38億
--295.38億
----
----
----
----
股東權益總額
3.58%431.18億
-3.52%418.02億
-3.52%418.02億
-6.51%416.29億
-6.24%433.29億
-6.24%433.29億
-0.43%445.3億
4.48%462.11億
4.48%462.11億
11.37%447.21億
非控制性權益
-2.85%161.5億
6.90%162.27億
6.90%162.27億
7.64%166.24億
-3.27%151.81億
-3.27%151.81億
2.13%154.44億
33.82%156.94億
33.82%156.94億
54.43%151.22億
總權益
1.74%592.68億
-0.82%580.3億
-0.82%580.3億
-2.87%582.53億
-5.49%585.09億
-5.49%585.09億
0.22%599.73億
10.63%619.05億
10.63%619.05億
19.81%598.42億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -9.96%131.35億40.90%125.94億40.90%125.94億38.59%145.89億-6.85%89.38億-6.85%89.38億-9.54%105.27億-7.45%95.95億-7.45%95.95億-18.63%116.37億
-現金和現金等價物 -9.96%131.35億40.90%125.94億40.90%125.94億38.59%145.89億-6.85%89.38億-6.85%89.38億-9.54%105.27億-7.45%95.95億-7.45%95.95億-18.63%116.37億
-應收賬款 13.35%76.74億26.16%66.58億26.16%66.58億152.59%67.71億17.00%52.78億17.00%52.78億-44.29%26.81億-13.09%45.11億-13.09%45.11億66.93%48.11億
-應收稅費 -8.62%3.35億106.77%6.18億106.77%6.18億169.81%3.67億185.60%2.99億185.60%2.99億-46.38%1.36億1,259.81%1.05億1,259.81%1.05億214.90%2.54億
-其他應收款 25.63%16.19億24.15%17.37億24.15%17.37億-68.77%12.89億4.75%13.99億4.75%13.99億319.31%41.26億37.38%13.35億37.38%13.35億517.94%9.84億
存貨 -12.95%311.3億-7.11%331.84億-7.11%331.84億0.39%357.61億1.64%357.24億1.64%357.24億65.73%356.22億228.65%351.49億228.65%351.49億123.45%214.94億
受限制現金 -31.31%4.3億-16.33%4.88億-16.33%4.88億14.89%6.26億24.21%5.83億24.21%5.83億-32.29%5.45億300.34%4.69億300.34%4.69億78.05%8.05億
遞延資產 --------------------------6,868.2萬------------
流動資產合計 -8.55%543.24億5.85%552.78億5.85%552.78億10.61%594.03億2.06%522.21億2.06%522.21億34.31%537.05億87.07%511.64億87.07%511.64億45.43%399.85億
非流動資產
固定資產淨額 0.25%110.92億38.69%113.47億38.69%113.47億29.29%110.64億-8.33%81.81億-8.33%81.81億-0.01%85.57億7.67%89.24億7.67%89.24億16.09%85.58億
-固定資產 0.25%110.92億27.36%178.23億27.36%178.23億29.29%110.64億-3.64%139.94億-3.64%139.94億-0.01%85.57億9.16%145.22億9.16%145.22億16.09%85.58億
-累計折舊 -----11.41%-64.76億-11.41%-64.76億-----3.84%-58.13億-3.84%-58.13億-----11.61%-55.98億-11.61%-55.98億----
商譽及其他無形資產 -5.50%222.89億-1.03%231.5億-1.03%231.5億1.41%235.86億3.38%233.91億3.38%233.91億11.78%232.58億44.26%226.27億44.26%226.27億49.36%208.07億
-商譽 0.59%8.48億1.25%8.52億1.25%8.52億7.86%8.43億4.50%8.41億4.50%8.41億27.36%7.82億35.50%8.05億35.50%8.05億8.02%6.14億
-其他無形資產 -5.72%214.41億-1.11%222.98億-1.11%222.98億1.18%227.43億3.33%225.49億3.33%225.49億11.31%224.77億44.60%218.22億44.60%218.22億51.12%201.93億
長期預付費用 -16.93%4.47億-46.30%5.1億-46.30%5.1億6.81%5.39億54.88%9.5億54.88%9.5億-12.17%5.04億15.06%6.14億15.06%6.14億274.35%5.74億
非流動資產合計 1.87%855.06億4.18%846.88億4.18%846.88億4.29%839.33億3.08%812.94億3.08%812.94億10.61%804.83億26.69%788.67億26.69%788.67億41.45%727.64億
總資產 -2.45%1,398.3億4.83%1,399.66億4.83%1,399.66億6.82%1,433.36億2.68%1,335.15億2.68%1,335.15億19.01%1,341.88億45.12%1,300.31億45.12%1,300.31億42.83%1,127.49億
負債
流動負債
應付款項 -12.38%183.92億4.45%195.48億4.45%195.48億-2.63%209.9億-29.56%187.15億-29.56%187.15億16.86%215.57億149.73%265.69億149.73%265.69億100.54%184.46億
-應付賬款 2.09%145.54億10.38%163.76億10.38%163.76億-0.39%142.56億-31.89%148.36億-31.89%148.36億21.70%143.12億216.55%217.84億216.55%217.84億145.37%117.6億
-應付稅費 -21.71%25.77億-16.31%26.83億-16.31%26.83億-2.63%32.92億-13.45%32.07億-13.45%32.07億27.08%33.81億43.73%37.05億43.73%37.05億84.25%26.61億
-應付股利 -71.07%8.06億--------0.19%27.86億--------3.00%27.81億--------1.98%27億
-其他應付款 -30.65%4.54億-27.37%4.89億-27.37%4.89億-39.46%6.55億-37.71%6.73億-37.71%6.73億-18.36%10.82億-8.45%10.8億-8.45%10.8億322.62%13.26億
短期借款與租賃負債 6.75%124.9億51.15%153億51.15%153億63.54%117億44.24%101.23億44.24%101.23億38.73%71.54億22.12%70.18億22.12%70.18億50.81%51.57億
-短期借款 6.60%124.36億51.84%152.52億51.84%152.52億64.86%116.66億44.98%100.45億44.98%100.45億39.30%70.76億21.76%69.28億21.76%69.28億50.54%50.8億
-短期租賃負債 55.84%5,356.9萬-38.63%4,770.7萬-38.63%4,770.7萬-55.99%3,437.5萬-12.77%7,773.3萬-12.77%7,773.3萬0.99%7,810.1萬58.93%8,911.6萬58.93%8,911.6萬70.90%7,733.3萬
流動負債總額 -2.09%421.85億28.03%456.66億28.03%456.66億31.45%430.87億-4.23%356.68億-4.23%356.68億16.39%327.78億88.42%372.45億88.42%372.45億90.67%281.63億
非流動負債
長期借款與租賃負債 -10.25%297.57億-11.26%277.33億-11.26%277.33億-0.04%331.55億37.38%312.54億37.38%312.54億100.25%331.69億280.14%227.5億280.14%227.5億157.06%165.64億
-長期借款 -10.52%292.09億-11.45%271.75億-11.45%271.75億0.24%326.45億40.70%306.91億40.70%306.91億108.83%325.65億295.77%218.13億295.77%218.13億167.00%155.94億
-長期租賃負債 7.20%5.48億-0.90%5.58億-0.90%5.58億-15.41%5.11億-39.92%5.63億-39.92%5.63億-37.75%6.04億98.11%9.37億98.11%9.37億60.85%9.7億
其他非流動負債 -24.42%13.88億20.83%2.12億20.83%2.12億10.31%18.36億-25.19%1.76億-25.19%1.76億-6.92%16.65億15.33%2.35億15.33%2.35億-8.03%17.88億
非流動負債總額 -8.62%383.78億-7.80%362.7億-7.80%362.7億1.35%419.96億27.38%393.37億27.38%393.37億67.47%414.36億122.52%308.81億122.52%308.81億74.02%247.43億
總負債 -5.31%805.62億9.24%819.36億9.24%819.36億14.64%850.83億10.10%750.05億10.10%750.05億40.27%742.14億102.49%681.26億102.49%681.26億82.50%529.06億
所有者權益
股本 0.00%89.66億0.00%89.66億0.00%89.66億0.00%89.66億0.00%89.66億0.00%89.66億0.00%89.66億0.00%89.66億0.00%89.66億0.00%89.66億
-普通股股本 0.00%89.66億0.00%89.66億0.00%89.66億0.00%89.66億0.00%89.66億0.00%89.66億0.00%89.66億0.00%89.66億0.00%89.66億0.00%89.66億
留存收益 1.94%298.32億-4.44%282.28億-4.44%282.28億--292.64億--295.38億--295.38億----------------
股東權益總額 3.58%431.18億-3.52%418.02億-3.52%418.02億-6.51%416.29億-6.24%433.29億-6.24%433.29億-0.43%445.3億4.48%462.11億4.48%462.11億11.37%447.21億
非控制性權益 -2.85%161.5億6.90%162.27億6.90%162.27億7.64%166.24億-3.27%151.81億-3.27%151.81億2.13%154.44億33.82%156.94億33.82%156.94億54.43%151.22億
總權益 1.74%592.68億-0.82%580.3億-0.82%580.3億-2.87%582.53億-5.49%585.09億-5.49%585.09億0.22%599.73億10.63%619.05億10.63%619.05億19.81%598.42億
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據