港股市場個股詳情

00114 興利集團

添加自選
  • 0.460
  • +0.010+2.22%
休市中 11/29 16:08 (北京)
2.78億總市值57.50市盈率TTM

興利集團關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/09/30
(FY)2024/03/31
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
資產
流動資產
存貨
-19.30%1.09億
-33.42%1.23億
-33.53%1.35億
-27.71%1.84億
-7.22%2.03億
74.42%2.55億
34.23%2.18億
-1.82%1.46億
-4.60%1.63億
-14.74%1.49億
應收賬款
7.87%1.64億
-27.71%1.08億
-43.18%1.52億
1.72%1.49億
35.54%2.67億
-9.29%1.47億
-26.33%1.97億
39.45%1.62億
19.01%2.68億
-5.29%1.16億
預繳及應收稅項
----
----
----
----
-69.61%171.9萬
-50.45%171.9萬
3,800.69%565.6萬
1,775.14%346.9萬
-90.85%14.5萬
-95.56%18.5萬
現金及等價物
16.43%2.7億
35.92%2.33億
127.65%2.32億
88.73%1.71億
-13.43%1.02億
-46.92%9,075.4萬
-9.84%1.18億
-10.49%1.71億
-17.56%1.3億
2.10%1.91億
短期投資
15.41%8,731.5萬
----
9.82%7,565.7萬
----
-21.59%6,889.3萬
----
12.60%8,786萬
----
-3.05%7,803.1萬
----
流動資產特殊專案
----
-3.78%7,739萬
----
-5.86%8,042.9萬
--98萬
-7.01%8,543.9萬
----
22.79%9,188.3萬
----
-11.77%7,482.9萬
流動資產合計
6.01%6.29億
-7.60%5.41億
-7.69%5.94億
0.98%5.85億
2.65%6.43億
0.92%5.8億
-1.92%6.27億
8.18%5.74億
0.37%6.39億
-7.37%5.31億
非流動資產
物業廠房及設備
-20.16%1.51億
-18.69%1.68億
-18.82%1.89億
-16.03%2.07億
-7.36%2.32億
-2.18%2.46億
-4.32%2.51億
-7.43%2.52億
-5.13%2.62億
-8.03%2.72億
投資物業
-7.86%9,401.7萬
-11.45%9,185.9萬
3.74%1.02億
-4.96%1.04億
-4.17%9,836.1萬
7.51%1.09億
9.16%1.03億
83.99%1.02億
71.28%9,402.9萬
-4.48%5,518.1萬
預付款項
----
--84.1萬
----
----
----
----
----
----
----
----
無形資產
-3.51%93.6萬
-3.44%95.4萬
-3.39%97萬
-3.33%98.8萬
-3.28%100.4萬
-3.22%102.2萬
-3.26%103.8萬
-3.12%105.6萬
-3.07%107.3萬
-3.02%109萬
遞延稅項資產
43.25%449.8萬
36.73%561.4萬
-68.42%314萬
-87.11%410.6萬
-56.52%994.4萬
86.51%3,185.1萬
60.74%2,286.8萬
18.28%1,707.7萬
-25.15%1,422.7萬
-41.12%1,443.8萬
非流動資產合計
-15.07%2.54億
-14.63%2.72億
-13.53%2.99億
-19.00%3.18億
-8.89%3.46億
5.03%3.93億
1.58%3.8億
8.32%3.74億
4.65%3.74億
-9.55%3.45億
總資產
-1.05%8.84億
-10.08%8.12億
-9.73%8.93億
-7.09%9.04億
-1.70%9.89億
2.54%9.72億
-0.63%10.06億
8.23%9.48億
1.91%10.13億
-8.24%8.76億
負債
流動負債
應付帳款
29.23%1.84億
-1.53%1.46億
-36.05%1.42億
-29.39%1.48億
8.31%2.22億
29.82%2.1億
4.14%2.05億
14.17%1.62億
-11.53%1.97億
-10.49%1.42億
應付稅項
-5.30%3,116.5萬
-9.76%2,950.4萬
38.54%3,290.9萬
25.12%3,269.5萬
9.40%2,375.5萬
24.36%2,613.1萬
-30.05%2,171.4萬
-7.85%2,101.2萬
97.42%3,104.1萬
41.70%2,280.3萬
應付股利
0.00%1,813.5萬
----
0.00%1,813.5萬
----
0.00%1,813.5萬
----
0.00%1,813.5萬
----
0.00%1,813.5萬
----
銀行貸款及透支
----
----
-78.33%1,000萬
-81.49%1,000萬
21.45%4,615.2萬
4,847.99%5,403.2萬
265.81%3,800萬
-70.23%109.2萬
-71.62%1,038.8萬
-90.89%366.8萬
融資租賃負債-流動負債
-46.10%319.7萬
-9.99%522.6萬
11.34%593.1萬
48.80%580.6萬
9.70%532.7萬
-12.49%390.2萬
4.12%485.6萬
-15.92%445.9萬
31.20%466.4萬
--530.3萬
流動負債合計
12.94%2.36億
-8.15%1.81億
-33.75%2.09億
-33.09%1.97億
9.62%3.16億
56.15%2.94億
10.19%2.88億
8.57%1.88億
-11.95%2.61億
-19.18%1.73億
淨流動資產
2.24%3.93億
-7.32%3.6億
17.41%3.85億
36.05%3.89億
-3.27%3.28億
-26.01%2.86億
-10.30%3.39億
7.98%3.86億
11.14%3.78億
-0.30%3.58億
總資產減流動負債
-5.33%6.47億
-10.61%6.32億
1.52%6.84億
4.18%7.07億
-6.24%6.74億
-10.74%6.78億
-4.39%7.18億
8.15%7.6億
7.81%7.52億
-5.07%7.03億
非流動負債
融資租賃負債-非流動負債
-90.89%94.7萬
-51.74%653.6萬
-40.38%1,039.7萬
62.13%1,354.4萬
88.90%1,743.9萬
51.86%835.4萬
157.59%923.2萬
15.28%550.1萬
-7.82%358.4萬
--477.2萬
遞延稅項負債
-11.85%3,134.8萬
-16.25%3,036萬
4.52%3,556.2萬
-4.78%3,624.9萬
-3.31%3,402.5萬
9.66%3,806.8萬
10.01%3,519萬
106.57%3,471.4萬
64.40%3,198.8萬
-17.88%1,680.5萬
撥備-非流動負債
110.95%262萬
48.47%184.4萬
8.76%124.2萬
8.76%124.2萬
-6.78%114.2萬
-6.78%114.2萬
-8.10%122.5萬
-8.10%122.5萬
18.59%133.3萬
-5.53%133.3萬
非流動負債合計
-26.03%3,491.5萬
-24.09%3,874萬
-10.27%4,720.1萬
7.30%5,103.5萬
15.25%5,260.6萬
14.78%4,756.4萬
23.69%4,564.7萬
80.88%4,144萬
50.82%3,690.5萬
4.73%2,291萬
總負債
5.77%2.71億
-11.44%2.19億
-30.39%2.56億
-27.46%2.48億
10.39%3.68億
48.69%3.42億
11.86%3.34億
17.00%2.3億
-7.17%2.98億
-16.97%1.96億
總資產減總負債
-3.80%6.12億
-9.56%5.93億
2.52%6.37億
3.94%6.56億
-7.70%6.21億
-12.21%6.31億
-5.84%6.73億
5.70%7.19億
6.25%7.15億
-5.37%6.8億
總權益及非流動負債
-5.33%6.47億
-10.61%6.32億
1.52%6.84億
4.18%7.07億
-6.24%6.74億
-10.74%6.78億
-4.39%7.18億
8.15%7.6億
7.81%7.52億
-5.07%7.03億
權益
股本
0.00%4,715萬
0.00%4,715萬
0.00%4,715萬
0.00%4,715萬
0.00%4,715萬
0.00%4,715萬
0.00%4,715萬
0.00%4,715萬
0.00%4,715萬
0.00%4,715萬
儲備
-4.36%5.52億
-10.42%5.33億
2.81%5.77億
4.45%5.95億
-8.52%5.61億
-13.60%5.7億
-6.51%6.14億
5.50%6.6億
6.22%6.56億
-5.49%6.25億
股東權益
-4.03%5.99億
-9.66%5.8億
2.59%6.24億
4.11%6.42億
-7.91%6.08億
-12.70%6.17億
-6.07%6.61億
5.11%7.07億
5.78%7.03億
-5.12%6.72億
非控股權益
7.80%1,346.6萬
-5.06%1,261.5萬
-0.85%1,249.2萬
-3.51%1,328.7萬
3.76%1,259.9萬
17.00%1,377萬
8.52%1,214.3萬
58.63%1,176.9萬
47.84%1,119萬
-23.42%741.9萬
總權益
-3.80%6.12億
-9.56%5.93億
2.52%6.37億
3.94%6.56億
-7.70%6.21億
-12.21%6.31億
-5.84%6.73億
5.70%7.19億
6.25%7.15億
-5.37%6.8億
總權益及總負債
-1.05%8.84億
-10.08%8.12億
-9.73%8.93億
-7.09%9.04億
-1.70%9.89億
2.54%9.72億
-0.63%10.06億
8.23%9.48億
1.91%10.13億
-8.24%8.76億
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
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
(Q6)2024/09/30(FY)2024/03/31(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
資產
流動資產
存貨 -19.30%1.09億-33.42%1.23億-33.53%1.35億-27.71%1.84億-7.22%2.03億74.42%2.55億34.23%2.18億-1.82%1.46億-4.60%1.63億-14.74%1.49億
應收賬款 7.87%1.64億-27.71%1.08億-43.18%1.52億1.72%1.49億35.54%2.67億-9.29%1.47億-26.33%1.97億39.45%1.62億19.01%2.68億-5.29%1.16億
預繳及應收稅項 -----------------69.61%171.9萬-50.45%171.9萬3,800.69%565.6萬1,775.14%346.9萬-90.85%14.5萬-95.56%18.5萬
現金及等價物 16.43%2.7億35.92%2.33億127.65%2.32億88.73%1.71億-13.43%1.02億-46.92%9,075.4萬-9.84%1.18億-10.49%1.71億-17.56%1.3億2.10%1.91億
短期投資 15.41%8,731.5萬----9.82%7,565.7萬-----21.59%6,889.3萬----12.60%8,786萬-----3.05%7,803.1萬----
流動資產特殊專案 -----3.78%7,739萬-----5.86%8,042.9萬--98萬-7.01%8,543.9萬----22.79%9,188.3萬-----11.77%7,482.9萬
流動資產合計 6.01%6.29億-7.60%5.41億-7.69%5.94億0.98%5.85億2.65%6.43億0.92%5.8億-1.92%6.27億8.18%5.74億0.37%6.39億-7.37%5.31億
非流動資產
物業廠房及設備 -20.16%1.51億-18.69%1.68億-18.82%1.89億-16.03%2.07億-7.36%2.32億-2.18%2.46億-4.32%2.51億-7.43%2.52億-5.13%2.62億-8.03%2.72億
投資物業 -7.86%9,401.7萬-11.45%9,185.9萬3.74%1.02億-4.96%1.04億-4.17%9,836.1萬7.51%1.09億9.16%1.03億83.99%1.02億71.28%9,402.9萬-4.48%5,518.1萬
預付款項 ------84.1萬--------------------------------
無形資產 -3.51%93.6萬-3.44%95.4萬-3.39%97萬-3.33%98.8萬-3.28%100.4萬-3.22%102.2萬-3.26%103.8萬-3.12%105.6萬-3.07%107.3萬-3.02%109萬
遞延稅項資產 43.25%449.8萬36.73%561.4萬-68.42%314萬-87.11%410.6萬-56.52%994.4萬86.51%3,185.1萬60.74%2,286.8萬18.28%1,707.7萬-25.15%1,422.7萬-41.12%1,443.8萬
非流動資產合計 -15.07%2.54億-14.63%2.72億-13.53%2.99億-19.00%3.18億-8.89%3.46億5.03%3.93億1.58%3.8億8.32%3.74億4.65%3.74億-9.55%3.45億
總資產 -1.05%8.84億-10.08%8.12億-9.73%8.93億-7.09%9.04億-1.70%9.89億2.54%9.72億-0.63%10.06億8.23%9.48億1.91%10.13億-8.24%8.76億
負債
流動負債
應付帳款 29.23%1.84億-1.53%1.46億-36.05%1.42億-29.39%1.48億8.31%2.22億29.82%2.1億4.14%2.05億14.17%1.62億-11.53%1.97億-10.49%1.42億
應付稅項 -5.30%3,116.5萬-9.76%2,950.4萬38.54%3,290.9萬25.12%3,269.5萬9.40%2,375.5萬24.36%2,613.1萬-30.05%2,171.4萬-7.85%2,101.2萬97.42%3,104.1萬41.70%2,280.3萬
應付股利 0.00%1,813.5萬----0.00%1,813.5萬----0.00%1,813.5萬----0.00%1,813.5萬----0.00%1,813.5萬----
銀行貸款及透支 ---------78.33%1,000萬-81.49%1,000萬21.45%4,615.2萬4,847.99%5,403.2萬265.81%3,800萬-70.23%109.2萬-71.62%1,038.8萬-90.89%366.8萬
融資租賃負債-流動負債 -46.10%319.7萬-9.99%522.6萬11.34%593.1萬48.80%580.6萬9.70%532.7萬-12.49%390.2萬4.12%485.6萬-15.92%445.9萬31.20%466.4萬--530.3萬
流動負債合計 12.94%2.36億-8.15%1.81億-33.75%2.09億-33.09%1.97億9.62%3.16億56.15%2.94億10.19%2.88億8.57%1.88億-11.95%2.61億-19.18%1.73億
淨流動資產 2.24%3.93億-7.32%3.6億17.41%3.85億36.05%3.89億-3.27%3.28億-26.01%2.86億-10.30%3.39億7.98%3.86億11.14%3.78億-0.30%3.58億
總資產減流動負債 -5.33%6.47億-10.61%6.32億1.52%6.84億4.18%7.07億-6.24%6.74億-10.74%6.78億-4.39%7.18億8.15%7.6億7.81%7.52億-5.07%7.03億
非流動負債
融資租賃負債-非流動負債 -90.89%94.7萬-51.74%653.6萬-40.38%1,039.7萬62.13%1,354.4萬88.90%1,743.9萬51.86%835.4萬157.59%923.2萬15.28%550.1萬-7.82%358.4萬--477.2萬
遞延稅項負債 -11.85%3,134.8萬-16.25%3,036萬4.52%3,556.2萬-4.78%3,624.9萬-3.31%3,402.5萬9.66%3,806.8萬10.01%3,519萬106.57%3,471.4萬64.40%3,198.8萬-17.88%1,680.5萬
撥備-非流動負債 110.95%262萬48.47%184.4萬8.76%124.2萬8.76%124.2萬-6.78%114.2萬-6.78%114.2萬-8.10%122.5萬-8.10%122.5萬18.59%133.3萬-5.53%133.3萬
非流動負債合計 -26.03%3,491.5萬-24.09%3,874萬-10.27%4,720.1萬7.30%5,103.5萬15.25%5,260.6萬14.78%4,756.4萬23.69%4,564.7萬80.88%4,144萬50.82%3,690.5萬4.73%2,291萬
總負債 5.77%2.71億-11.44%2.19億-30.39%2.56億-27.46%2.48億10.39%3.68億48.69%3.42億11.86%3.34億17.00%2.3億-7.17%2.98億-16.97%1.96億
總資產減總負債 -3.80%6.12億-9.56%5.93億2.52%6.37億3.94%6.56億-7.70%6.21億-12.21%6.31億-5.84%6.73億5.70%7.19億6.25%7.15億-5.37%6.8億
總權益及非流動負債 -5.33%6.47億-10.61%6.32億1.52%6.84億4.18%7.07億-6.24%6.74億-10.74%6.78億-4.39%7.18億8.15%7.6億7.81%7.52億-5.07%7.03億
權益
股本 0.00%4,715萬0.00%4,715萬0.00%4,715萬0.00%4,715萬0.00%4,715萬0.00%4,715萬0.00%4,715萬0.00%4,715萬0.00%4,715萬0.00%4,715萬
儲備 -4.36%5.52億-10.42%5.33億2.81%5.77億4.45%5.95億-8.52%5.61億-13.60%5.7億-6.51%6.14億5.50%6.6億6.22%6.56億-5.49%6.25億
股東權益 -4.03%5.99億-9.66%5.8億2.59%6.24億4.11%6.42億-7.91%6.08億-12.70%6.17億-6.07%6.61億5.11%7.07億5.78%7.03億-5.12%6.72億
非控股權益 7.80%1,346.6萬-5.06%1,261.5萬-0.85%1,249.2萬-3.51%1,328.7萬3.76%1,259.9萬17.00%1,377萬8.52%1,214.3萬58.63%1,176.9萬47.84%1,119萬-23.42%741.9萬
總權益 -3.80%6.12億-9.56%5.93億2.52%6.37億3.94%6.56億-7.70%6.21億-12.21%6.31億-5.84%6.73億5.70%7.19億6.25%7.15億-5.37%6.8億
總權益及總負債 -1.05%8.84億-10.08%8.12億-9.73%8.93億-7.09%9.04億-1.70%9.89億2.54%9.72億-0.63%10.06億8.23%9.48億1.91%10.13億-8.24%8.76億
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 --畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所

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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
港股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據