港股市場個股詳情

00094 綠心集團

添加自選
  • 0.054
  • -0.001-1.82%
已收盤 11/28 16:08 (北京)
1.00億總市值-683市盈率TTM

綠心集團關鍵統計數據

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
-46.19%644.7萬
-40.76%787.5萬
-40.98%1,198.2萬
-67.03%1,329.3萬
-52.17%2,030.3萬
60.62%4,031.8萬
13.18%4,244.8萬
-9.91%2,510.2萬
23.57%3,750.6萬
6.47%2,786.2萬
應收賬款
-46.66%970.4萬
-48.34%1,792.1萬
-46.52%1,819.3萬
-17.74%3,468.9萬
87.83%3,402.1萬
157.77%4,216.9萬
54.60%1,811.3萬
-32.39%1,635.9萬
-71.84%1,171.6萬
-79.79%2,419.7萬
應收關聯方款項
4.78%37.3萬
--40.4萬
-24.26%35.6萬
----
235.71%47萬
100.94%42.8萬
-85.83%14萬
-91.39%21.3萬
-59.47%98.8萬
196.76%247.5萬
預付款按金及其他應收款
-0.99%899.6萬
-20.51%880.4萬
-38.65%908.6萬
-25.51%1,107.5萬
-33.73%1,481萬
-25.50%1,486.7萬
-6.82%2,234.7萬
-29.91%1,995.6萬
-49.93%2,398.2萬
-51.91%2,847.1萬
預繳及應收稅項
-8.93%562.1萬
-8.38%644.3萬
2.32%617.2萬
-1.18%703.2萬
-16.15%603.2萬
0.86%711.6萬
10.83%719.4萬
35.31%705.5萬
200.65%649.1萬
1,082.31%521.4萬
現金及等價物
-63.79%2,654.9萬
-33.44%4,771.4萬
-25.62%7,331萬
-22.85%7,168.1萬
-36.16%9,855.6萬
-44.59%9,291.6萬
2.99%1.54億
-0.37%1.68億
-3.24%1.5億
7.43%1.68億
已抵押存款
-0.54%237.6萬
--246.4萬
--238.9萬
----
----
----
----
----
----
----
流動資產特殊專案
-46.92%77.5萬
8.34%152萬
-24.12%146萬
-70.25%140.3萬
-64.86%192.4萬
-10.36%471.6萬
8.31%547.5萬
4.32%526.1萬
--505.5萬
--504.3萬
流動資產合計
-50.51%6,084.1萬
-33.07%9,314.5萬
-30.19%1.23億
-31.28%1.39億
-29.58%1.76億
-16.18%2.03億
6.14%2.5億
-7.62%2.42億
-16.62%2.36億
-28.58%2.62億
非流動資產
物業廠房及設備
-7.87%2.65億
-3.41%2.88億
0.78%2.88億
-2.19%2.98億
-8.07%2.86億
-3.57%3.05億
4.13%3.11億
3.27%3.16億
-11.83%2.98億
-10.61%3.06億
預付款項
147.77%55.5萬
-62.68%23.4萬
-63.81%22.4萬
-70.74%62.7萬
-71.01%61.9萬
24.02%214.3萬
-20.87%213.5萬
-35.43%172.8萬
132.59%269.8萬
-87.65%267.6萬
聯營公司權益
-5.06%142.7萬
-7.75%150萬
-11.22%150.3萬
-10.95%162.6萬
-8.29%169.3萬
-3.34%182.6萬
25.24%184.6萬
12.71%188.9萬
-13.65%147.4萬
-1.99%167.6萬
無形資產
-79.78%2,022.8萬
-79.18%2,173.5萬
-27.17%1億
-26.93%1.04億
1.68%1.37億
1.97%1.43億
-6.92%1.35億
-6.82%1.4億
-54.47%1.45億
-54.25%1.5億
商譽
0.00%565.1萬
0.00%565.1萬
0.00%565.1萬
0.00%565.1萬
0.00%565.1萬
0.00%565.1萬
0.00%565.1萬
0.00%565.1萬
0.00%565.1萬
0.00%565.1萬
非流動資產特殊專案
-19.86%2.91億
-6.05%3.6億
1.91%3.63億
-6.70%3.84億
-21.24%3.57億
-10.58%4.11億
4.30%4.53億
2.92%4.6億
-3.59%4.34億
-6.42%4.47億
非流動資產合計
-22.62%6.12億
-14.80%7.06億
-4.04%7.9億
-8.68%8.29億
-13.32%8.24億
-6.21%9.08億
2.07%9.5億
0.74%9.68億
-21.84%9.31億
-20.09%9.61億
總資產
-26.37%6.72億
-17.43%7.99億
-8.64%9.13億
-12.80%9.68億
-16.71%10億
-8.21%11.1億
2.89%12億
-1.05%12.09億
-20.84%11.67億
-22.07%12.22億
負債
流動負債
應付帳款
-19.65%1,274萬
-6.08%1,341.8萬
-47.40%1,585.6萬
-48.01%1,428.7萬
-5.17%3,014.6萬
-29.68%2,747.9萬
-9.80%3,179萬
36.51%3,907.5萬
2.73%3,524.3萬
17.13%2,862.5萬
應付稅項
-99.47%7.1萬
-99.47%7.1萬
-38.66%1,336.9萬
-41.16%1,336.9萬
8.04%2,179.5萬
10.49%2,272萬
-15.74%2,017.4萬
-30.04%2,056.3萬
-4.65%2,394.2萬
-7.33%2,939.3萬
其他應付款及應計費用
24.23%2,484.4萬
17.27%2,520.4萬
5.95%1,999.8萬
-53.07%2,149.3萬
-59.96%1,887.5萬
-6.09%4,580萬
5.64%4,714.5萬
-1.94%4,877.1萬
-1.97%4,463萬
0.37%4,973.6萬
銀行貸款及透支
--2,375.9萬
----
----
--2,496萬
----
----
----
-40.73%24.3萬
-93.92%42.9萬
9.92%41萬
其他貸款-流動負債
32.95%1,686.5萬
51.30%1,094.8萬
332.05%1,268.5萬
1,347.20%723.6萬
--293.6萬
--50萬
----
----
----
----
融資租賃負債-流動負債
-35.12%208萬
-51.09%185.9萬
-6.18%320.6萬
6.14%380.1萬
-8.76%341.7萬
-18.72%358.1萬
-32.81%374.5萬
-15.35%440.6萬
-1.73%557.4萬
484.83%520.5萬
流動負債合計
21.15%8,045.4萬
-40.07%5,188.6萬
-14.87%6,641.1萬
-14.71%8,657.7萬
-25.73%7,801.3萬
-11.26%1.02億
-5.40%1.05億
0.10%1.14億
-7.63%1.11億
-39.36%1.14億
淨流動資產
-134.69%-1,961.3萬
-21.55%4,125.9萬
-42.37%5,653.7萬
-47.94%5,259.6萬
-32.37%9,810.3萬
-20.61%1.01億
16.42%1.45億
-13.61%1.27億
-23.28%1.25億
-17.15%1.47億
總資產減流動負債
-30.10%5.92億
-15.21%7.47億
-8.12%8.47億
-12.61%8.81億
-15.84%9.22億
-7.89%10.09億
3.76%10.95億
-1.16%10.95億
-22.02%10.56億
-19.71%11.08億
非流動負債
長期銀行貸款
----
--2,464.4萬
-4.29%2,388.8萬
----
-88.65%2,496萬
-88.65%2,496萬
-0.01%2.2億
-0.11%2.2億
-0.19%2.2億
-2.76%2.2億
其他貸款-非流動負債
2.34%3.63億
2.32%3.59億
2.20%3.54億
2.09%3.5億
88.78%3.47億
88.68%3.43億
0.97%1.84億
1.97%1.82億
4.08%1.82億
4.21%1.78億
融資租賃負債-非流動負債
10.53%1,390.1萬
-13.60%1,220.9萬
-19.66%1,257.7萬
-23.70%1,413萬
-25.09%1,565.4萬
-6.19%1,852萬
22.24%2,089.6萬
-3.10%1,974.3萬
-25.19%1,709.4萬
--2,037.4萬
遞延稅項負債
-48.26%4,762.9萬
-32.37%6,499.6萬
-4.12%9,205萬
-8.66%9,611.2萬
-4.92%9,600.4萬
7.83%1.05億
17.53%1.01億
1.95%9,758.9萬
-47.67%8,591.4萬
-43.91%9,572.5萬
非流動負債合計
-12.15%4.24億
-0.06%4.6億
-0.10%4.83億
-6.36%4.61億
-8.02%4.83億
-5.25%4.92億
4.08%5.25億
0.88%5.19億
-13.28%5.05億
-9.44%5.15億
總負債
-8.13%5.05億
-6.39%5.12億
-2.15%5.49億
-7.79%5.47億
-10.97%5.61億
-6.34%5.93億
2.37%6.31億
0.73%6.34億
-12.31%6.16億
-16.89%6.29億
總資產減總負債
-53.90%1.68億
-31.79%2.87億
-16.96%3.64億
-18.55%4.21億
-23.05%4.38億
-10.26%5.17億
3.47%5.7億
-2.93%5.76億
-28.61%5.51億
-26.91%5.93億
總權益及非流動負債
-30.10%5.92億
-15.21%7.47億
-8.12%8.47億
-12.61%8.81億
-15.84%9.22億
-7.89%10.09億
3.76%10.95億
-1.16%10.95億
-22.02%10.56億
-19.71%11.08億
權益
股本
0.00%1,855萬
0.00%1,855萬
0.00%1,855萬
0.00%1,855萬
0.00%1,855萬
0.00%1,855萬
0.00%1,855萬
0.00%1,855萬
0.00%1,855萬
0.00%1,855萬
儲備
-17.76%6.46億
-10.47%7.45億
-5.73%7.85億
-7.37%8.33億
-11.40%8.33億
-3.93%8.99億
4.03%9.4億
0.16%9.36億
-13.60%9.04億
-12.55%9.34億
股東權益
-17.35%6.64億
-10.24%7.64億
-5.60%8.04億
-7.22%8.51億
-11.18%8.51億
-3.86%9.17億
3.95%9.59億
0.16%9.54億
-13.37%9.22億
-12.33%9.53億
非控股權益
-12.92%-4.96億
-10.83%-4.77億
-6.46%-4.4億
-7.38%-4.3億
-6.23%-4.13億
-5.89%-4.01億
-4.66%-3.89億
-5.25%-3.79億
-26.76%-3.71億
-30.62%-3.6億
總權益
-53.90%1.68億
-31.79%2.87億
-16.96%3.64億
-18.55%4.21億
-23.05%4.38億
-10.26%5.17億
3.47%5.7億
-2.93%5.76億
-28.61%5.51億
-26.91%5.93億
總權益及總負債
-26.37%6.72億
-17.43%7.99億
-8.64%9.13億
-12.80%9.68億
-16.71%10億
-8.21%11.1億
2.89%12億
-1.05%12.09億
-20.84%11.67億
-22.07%12.22億
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
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(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 -46.19%644.7萬-40.76%787.5萬-40.98%1,198.2萬-67.03%1,329.3萬-52.17%2,030.3萬60.62%4,031.8萬13.18%4,244.8萬-9.91%2,510.2萬23.57%3,750.6萬6.47%2,786.2萬
應收賬款 -46.66%970.4萬-48.34%1,792.1萬-46.52%1,819.3萬-17.74%3,468.9萬87.83%3,402.1萬157.77%4,216.9萬54.60%1,811.3萬-32.39%1,635.9萬-71.84%1,171.6萬-79.79%2,419.7萬
應收關聯方款項 4.78%37.3萬--40.4萬-24.26%35.6萬----235.71%47萬100.94%42.8萬-85.83%14萬-91.39%21.3萬-59.47%98.8萬196.76%247.5萬
預付款按金及其他應收款 -0.99%899.6萬-20.51%880.4萬-38.65%908.6萬-25.51%1,107.5萬-33.73%1,481萬-25.50%1,486.7萬-6.82%2,234.7萬-29.91%1,995.6萬-49.93%2,398.2萬-51.91%2,847.1萬
預繳及應收稅項 -8.93%562.1萬-8.38%644.3萬2.32%617.2萬-1.18%703.2萬-16.15%603.2萬0.86%711.6萬10.83%719.4萬35.31%705.5萬200.65%649.1萬1,082.31%521.4萬
現金及等價物 -63.79%2,654.9萬-33.44%4,771.4萬-25.62%7,331萬-22.85%7,168.1萬-36.16%9,855.6萬-44.59%9,291.6萬2.99%1.54億-0.37%1.68億-3.24%1.5億7.43%1.68億
已抵押存款 -0.54%237.6萬--246.4萬--238.9萬----------------------------
流動資產特殊專案 -46.92%77.5萬8.34%152萬-24.12%146萬-70.25%140.3萬-64.86%192.4萬-10.36%471.6萬8.31%547.5萬4.32%526.1萬--505.5萬--504.3萬
流動資產合計 -50.51%6,084.1萬-33.07%9,314.5萬-30.19%1.23億-31.28%1.39億-29.58%1.76億-16.18%2.03億6.14%2.5億-7.62%2.42億-16.62%2.36億-28.58%2.62億
非流動資產
物業廠房及設備 -7.87%2.65億-3.41%2.88億0.78%2.88億-2.19%2.98億-8.07%2.86億-3.57%3.05億4.13%3.11億3.27%3.16億-11.83%2.98億-10.61%3.06億
預付款項 147.77%55.5萬-62.68%23.4萬-63.81%22.4萬-70.74%62.7萬-71.01%61.9萬24.02%214.3萬-20.87%213.5萬-35.43%172.8萬132.59%269.8萬-87.65%267.6萬
聯營公司權益 -5.06%142.7萬-7.75%150萬-11.22%150.3萬-10.95%162.6萬-8.29%169.3萬-3.34%182.6萬25.24%184.6萬12.71%188.9萬-13.65%147.4萬-1.99%167.6萬
無形資產 -79.78%2,022.8萬-79.18%2,173.5萬-27.17%1億-26.93%1.04億1.68%1.37億1.97%1.43億-6.92%1.35億-6.82%1.4億-54.47%1.45億-54.25%1.5億
商譽 0.00%565.1萬0.00%565.1萬0.00%565.1萬0.00%565.1萬0.00%565.1萬0.00%565.1萬0.00%565.1萬0.00%565.1萬0.00%565.1萬0.00%565.1萬
非流動資產特殊專案 -19.86%2.91億-6.05%3.6億1.91%3.63億-6.70%3.84億-21.24%3.57億-10.58%4.11億4.30%4.53億2.92%4.6億-3.59%4.34億-6.42%4.47億
非流動資產合計 -22.62%6.12億-14.80%7.06億-4.04%7.9億-8.68%8.29億-13.32%8.24億-6.21%9.08億2.07%9.5億0.74%9.68億-21.84%9.31億-20.09%9.61億
總資產 -26.37%6.72億-17.43%7.99億-8.64%9.13億-12.80%9.68億-16.71%10億-8.21%11.1億2.89%12億-1.05%12.09億-20.84%11.67億-22.07%12.22億
負債
流動負債
應付帳款 -19.65%1,274萬-6.08%1,341.8萬-47.40%1,585.6萬-48.01%1,428.7萬-5.17%3,014.6萬-29.68%2,747.9萬-9.80%3,179萬36.51%3,907.5萬2.73%3,524.3萬17.13%2,862.5萬
應付稅項 -99.47%7.1萬-99.47%7.1萬-38.66%1,336.9萬-41.16%1,336.9萬8.04%2,179.5萬10.49%2,272萬-15.74%2,017.4萬-30.04%2,056.3萬-4.65%2,394.2萬-7.33%2,939.3萬
其他應付款及應計費用 24.23%2,484.4萬17.27%2,520.4萬5.95%1,999.8萬-53.07%2,149.3萬-59.96%1,887.5萬-6.09%4,580萬5.64%4,714.5萬-1.94%4,877.1萬-1.97%4,463萬0.37%4,973.6萬
銀行貸款及透支 --2,375.9萬----------2,496萬-------------40.73%24.3萬-93.92%42.9萬9.92%41萬
其他貸款-流動負債 32.95%1,686.5萬51.30%1,094.8萬332.05%1,268.5萬1,347.20%723.6萬--293.6萬--50萬----------------
融資租賃負債-流動負債 -35.12%208萬-51.09%185.9萬-6.18%320.6萬6.14%380.1萬-8.76%341.7萬-18.72%358.1萬-32.81%374.5萬-15.35%440.6萬-1.73%557.4萬484.83%520.5萬
流動負債合計 21.15%8,045.4萬-40.07%5,188.6萬-14.87%6,641.1萬-14.71%8,657.7萬-25.73%7,801.3萬-11.26%1.02億-5.40%1.05億0.10%1.14億-7.63%1.11億-39.36%1.14億
淨流動資產 -134.69%-1,961.3萬-21.55%4,125.9萬-42.37%5,653.7萬-47.94%5,259.6萬-32.37%9,810.3萬-20.61%1.01億16.42%1.45億-13.61%1.27億-23.28%1.25億-17.15%1.47億
總資產減流動負債 -30.10%5.92億-15.21%7.47億-8.12%8.47億-12.61%8.81億-15.84%9.22億-7.89%10.09億3.76%10.95億-1.16%10.95億-22.02%10.56億-19.71%11.08億
非流動負債
長期銀行貸款 ------2,464.4萬-4.29%2,388.8萬-----88.65%2,496萬-88.65%2,496萬-0.01%2.2億-0.11%2.2億-0.19%2.2億-2.76%2.2億
其他貸款-非流動負債 2.34%3.63億2.32%3.59億2.20%3.54億2.09%3.5億88.78%3.47億88.68%3.43億0.97%1.84億1.97%1.82億4.08%1.82億4.21%1.78億
融資租賃負債-非流動負債 10.53%1,390.1萬-13.60%1,220.9萬-19.66%1,257.7萬-23.70%1,413萬-25.09%1,565.4萬-6.19%1,852萬22.24%2,089.6萬-3.10%1,974.3萬-25.19%1,709.4萬--2,037.4萬
遞延稅項負債 -48.26%4,762.9萬-32.37%6,499.6萬-4.12%9,205萬-8.66%9,611.2萬-4.92%9,600.4萬7.83%1.05億17.53%1.01億1.95%9,758.9萬-47.67%8,591.4萬-43.91%9,572.5萬
非流動負債合計 -12.15%4.24億-0.06%4.6億-0.10%4.83億-6.36%4.61億-8.02%4.83億-5.25%4.92億4.08%5.25億0.88%5.19億-13.28%5.05億-9.44%5.15億
總負債 -8.13%5.05億-6.39%5.12億-2.15%5.49億-7.79%5.47億-10.97%5.61億-6.34%5.93億2.37%6.31億0.73%6.34億-12.31%6.16億-16.89%6.29億
總資產減總負債 -53.90%1.68億-31.79%2.87億-16.96%3.64億-18.55%4.21億-23.05%4.38億-10.26%5.17億3.47%5.7億-2.93%5.76億-28.61%5.51億-26.91%5.93億
總權益及非流動負債 -30.10%5.92億-15.21%7.47億-8.12%8.47億-12.61%8.81億-15.84%9.22億-7.89%10.09億3.76%10.95億-1.16%10.95億-22.02%10.56億-19.71%11.08億
權益
股本 0.00%1,855萬0.00%1,855萬0.00%1,855萬0.00%1,855萬0.00%1,855萬0.00%1,855萬0.00%1,855萬0.00%1,855萬0.00%1,855萬0.00%1,855萬
儲備 -17.76%6.46億-10.47%7.45億-5.73%7.85億-7.37%8.33億-11.40%8.33億-3.93%8.99億4.03%9.4億0.16%9.36億-13.60%9.04億-12.55%9.34億
股東權益 -17.35%6.64億-10.24%7.64億-5.60%8.04億-7.22%8.51億-11.18%8.51億-3.86%9.17億3.95%9.59億0.16%9.54億-13.37%9.22億-12.33%9.53億
非控股權益 -12.92%-4.96億-10.83%-4.77億-6.46%-4.4億-7.38%-4.3億-6.23%-4.13億-5.89%-4.01億-4.66%-3.89億-5.25%-3.79億-26.76%-3.71億-30.62%-3.6億
總權益 -53.90%1.68億-31.79%2.87億-16.96%3.64億-18.55%4.21億-23.05%4.38億-10.26%5.17億3.47%5.7億-2.93%5.76億-28.61%5.51億-26.91%5.93億
總權益及總負債 -26.37%6.72億-17.43%7.99億-8.64%9.13億-12.80%9.68億-16.71%10億-8.21%11.1億2.89%12億-1.05%12.09億-20.84%11.67億-22.07%12.22億
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 --德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--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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