港股市場個股詳情

00380 中國管業

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已收盤 12/23 16:08 (北京)
1.09億總市值1.71市盈率TTM

中國管業關鍵統計數據

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
-11.69%2.16億
-10.82%2.17億
2.40%2.45億
-11.02%2.44億
-1.81%2.39億
42.52%2.74億
28.46%2.44億
0.34%1.92億
-9.73%1.9億
-18.61%1.92億
應收賬款
11.19%2.03億
23.67%1.87億
28.97%1.82億
-5.06%1.51億
-5.13%1.41億
25.16%1.6億
30.34%1.49億
5.35%1.27億
-3.36%1.14億
5.46%1.21億
預付款按金及其他應收款
-7.82%7,598.6萬
52.83%9,857.8萬
11.87%8,243.4萬
-0.86%6,450萬
-9.89%7,368.5萬
16.20%6,505.7萬
133.75%8,177.1萬
63.92%5,598.7萬
4.87%3,498.2萬
-14.05%3,415.6萬
預繳及應收稅項
-93.70%4.3萬
-57.87%31.6萬
--68.2萬
37,400.00%75萬
----
-50.00%2,000
--20.4萬
-99.88%4,000
----
63.76%345.7萬
現金及等價物
22.55%2.66億
10.49%2.28億
3.77%2.17億
19.99%2.06億
44.72%2.09億
-8.99%1.72億
-18.87%1.45億
19.92%1.89億
19.23%1.78億
21.19%1.58億
已抵押存款
2.34%4,707.7萬
2.40%4,710.6萬
0.00%4,600萬
0.00%4,600萬
0.00%4,600萬
0.00%4,600萬
0.00%4,600萬
0.00%4,600萬
0.00%4,600萬
12.20%4,600萬
按公平值入損益金融資產-流動資產
0.40%152.1萬
1.85%154.1萬
-1.69%151.5萬
-11.31%151.3萬
-10.98%154.1萬
-2.07%170.6萬
4.09%173.1萬
-36.00%174.2萬
-38.82%166.3萬
4.65%272.2萬
流動資產特殊專案
----
----
----
----
----
--7,815.2萬
----
----
----
----
流動資產合計
4.48%8.1億
9.22%7.8億
9.00%7.75億
-10.30%7.14億
6.62%7.11億
30.04%7.96億
18.07%6.67億
10.05%6.12億
0.16%5.65億
-13.60%5.57億
非流動資產
物業廠房及設備
21.12%1,091.9萬
121.11%1,126.1萬
60.87%901.5萬
190.86%509.3萬
132.43%560.4萬
-51.82%175.1萬
-53.79%241.1萬
-79.44%363.4萬
-73.42%521.8萬
-17.31%1,767.6萬
預付款項
-0.79%724.9萬
-2.88%715.7萬
-0.23%730.7萬
11.69%736.9萬
10.37%732.4萬
1.13%659.8萬
-8.65%663.6萬
-6.22%652.4萬
-1.10%726.4萬
-5.18%695.7萬
無形資產
-17.11%24.7萬
-15.74%27.3萬
-14.61%29.8萬
-13.60%32.4萬
-12.75%34.9萬
-11.97%37.5萬
-11.50%40萬
-10.69%42.6萬
-10.14%45.2萬
--47.7萬
非流動資產合計
-7.38%1.63億
-9.66%1.7億
-8.35%1.76億
78.64%1.88億
0.48%1.92億
-48.24%1.05億
-12.30%1.91億
-14.89%2.03億
-14.25%2.18億
731.72%2.39億
總資產
2.29%9.73億
5.29%9.5億
5.31%9.51億
0.08%9.02億
5.25%9.03億
10.53%9.02億
9.61%8.58億
2.56%8.16億
-4.32%7.83億
18.20%7.95億
負債
流動負債
應付帳款
-35.81%5,922.4萬
-7.52%6,809.8萬
21.46%9,226.4萬
-32.17%7,363.4萬
-17.97%7,596.4萬
52.86%1.09億
55.25%9,260.6萬
20.86%7,101.1萬
-2.78%5,965.1萬
-15.13%5,875.6萬
應付稅項
379.29%1,022.8萬
16,657.69%435.7萬
-84.09%213.4萬
-99.65%2.6萬
63.76%1,341.2萬
161.77%749.7萬
513.94%819萬
250.12%286.4萬
31.82%133.4萬
45.55%81.8萬
銀行貸款及透支
4.46%6,297.5萬
16.52%6,216.8萬
26.52%6,028.4萬
-4.76%5,335.3萬
-6.92%4,764.7萬
-1.69%5,601.9萬
11.45%5,119萬
20.26%5,698.4萬
-22.85%4,592.9萬
-17.51%4,738.4萬
融資租賃負債-流動負債
5.83%2,551.8萬
11.41%2,551.8萬
12.20%2,411.2萬
22.31%2,290.5萬
4.94%2,149.1萬
-13.45%1,872.7萬
-8.35%2,048萬
1.32%2,163.7萬
-2.47%2,234.7萬
--2,135.5萬
流動負債合計
-11.66%1.58億
6.82%1.6億
12.79%1.79億
-21.42%1.5億
-8.09%1.59億
25.11%1.91億
33.42%1.72億
18.85%1.52億
-10.74%1.29億
0.85%1.28億
淨流動資產
9.32%6.52億
9.86%6.2億
7.91%5.96億
-6.79%5.65億
11.74%5.53億
31.67%6.06億
13.52%4.95億
7.41%4.6億
3.93%4.36億
-17.16%4.28億
總資產減流動負債
5.51%8.15億
4.99%7.9億
3.72%7.73億
5.85%7.52億
8.60%7.45億
7.18%7.11億
4.91%6.86億
-0.57%6.63億
-2.94%6.54億
22.25%6.67億
非流動負債
融資租賃負債-非流動負債
-32.31%4,480.8萬
-27.30%5,679.4萬
-24.12%6,619.3萬
-8.20%7,812.4萬
-3.11%8,723.4萬
-14.02%8,509.9萬
-17.77%9,003.2萬
-15.65%9,897.9萬
-14.03%1.09億
--1.17億
遞延稅項負債
0.95%287.6萬
35.05%285.9萬
36.58%284.9萬
27.30%211.7萬
37.33%208.6萬
10.28%166.3萬
1.13%151.9萬
-16.96%150.8萬
0.40%150.2萬
34.32%181.6萬
其他非流動負債
-0.62%48.2萬
2.21%55.4萬
-39.30%48.5萬
-44.35%54.2萬
-41.03%79.9萬
-36.21%97.4萬
-27.19%135.5萬
-18.12%152.7萬
-36.09%186.1萬
-34.84%186.5萬
非流動負債合計
-30.72%4,816.6萬
-25.47%6,020.7萬
-22.85%6,952.7萬
-7.92%8,078.3萬
-3.00%9,011.9萬
-14.00%8,773.6萬
-17.67%9,290.6萬
-15.71%1.02億
-14.35%1.13億
2,771.88%1.21億
總負債
-17.00%2.06億
-4.49%2.2億
-0.13%2.48億
-17.17%2.31億
-6.31%2.49億
9.44%2.79億
9.61%2.65億
2.08%2.55億
-12.46%2.42億
89.68%2.49億
總資產減總負債
9.10%7.67億
8.65%7.3億
7.37%7.03億
7.79%6.72億
10.42%6.55億
11.03%6.23億
9.62%5.93億
2.78%5.61億
-0.16%5.41億
0.85%5.46億
總權益及非流動負債
5.51%8.15億
4.99%7.9億
3.72%7.73億
5.85%7.52億
8.60%7.45億
7.18%7.11億
4.91%6.86億
-0.57%6.63億
-2.94%6.54億
22.25%6.67億
權益
股本
0.00%2,664.5萬
0.00%2,664.5萬
0.00%2,664.5萬
0.00%2,664.5萬
0.00%2,664.5萬
0.00%2,664.5萬
-0.08%2,664.5萬
-0.08%2,664.5萬
0.00%2,666.5萬
0.00%2,666.5萬
儲備
9.46%7.4億
9.01%7.03億
7.69%6.76億
8.14%6.45億
10.91%6.28億
10.91%5.96億
9.78%5.66億
3.98%5.38億
0.83%5.16億
1.37%5.17億
股東權益
9.10%7.67億
8.65%7.3億
7.37%7.03億
7.79%6.72億
10.42%6.55億
10.40%6.23億
9.29%5.93億
3.79%5.64億
0.79%5.43億
1.31%5.44億
非控股權益
----
----
----
----
----
----
----
-243.88%-318.7萬
-145.48%-160.8萬
-52.04%221.5萬
總權益
9.10%7.67億
8.65%7.3億
7.37%7.03億
7.79%6.72億
10.42%6.55億
11.03%6.23億
9.62%5.93億
2.78%5.61億
-0.16%5.41億
0.85%5.46億
總權益及總負債
2.29%9.73億
5.29%9.5億
5.31%9.51億
0.08%9.02億
5.25%9.03億
10.53%9.02億
9.61%8.58億
2.56%8.16億
-4.32%7.83億
18.20%7.95億
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
--
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 -11.69%2.16億-10.82%2.17億2.40%2.45億-11.02%2.44億-1.81%2.39億42.52%2.74億28.46%2.44億0.34%1.92億-9.73%1.9億-18.61%1.92億
應收賬款 11.19%2.03億23.67%1.87億28.97%1.82億-5.06%1.51億-5.13%1.41億25.16%1.6億30.34%1.49億5.35%1.27億-3.36%1.14億5.46%1.21億
預付款按金及其他應收款 -7.82%7,598.6萬52.83%9,857.8萬11.87%8,243.4萬-0.86%6,450萬-9.89%7,368.5萬16.20%6,505.7萬133.75%8,177.1萬63.92%5,598.7萬4.87%3,498.2萬-14.05%3,415.6萬
預繳及應收稅項 -93.70%4.3萬-57.87%31.6萬--68.2萬37,400.00%75萬-----50.00%2,000--20.4萬-99.88%4,000----63.76%345.7萬
現金及等價物 22.55%2.66億10.49%2.28億3.77%2.17億19.99%2.06億44.72%2.09億-8.99%1.72億-18.87%1.45億19.92%1.89億19.23%1.78億21.19%1.58億
已抵押存款 2.34%4,707.7萬2.40%4,710.6萬0.00%4,600萬0.00%4,600萬0.00%4,600萬0.00%4,600萬0.00%4,600萬0.00%4,600萬0.00%4,600萬12.20%4,600萬
按公平值入損益金融資產-流動資產 0.40%152.1萬1.85%154.1萬-1.69%151.5萬-11.31%151.3萬-10.98%154.1萬-2.07%170.6萬4.09%173.1萬-36.00%174.2萬-38.82%166.3萬4.65%272.2萬
流動資產特殊專案 ----------------------7,815.2萬----------------
流動資產合計 4.48%8.1億9.22%7.8億9.00%7.75億-10.30%7.14億6.62%7.11億30.04%7.96億18.07%6.67億10.05%6.12億0.16%5.65億-13.60%5.57億
非流動資產
物業廠房及設備 21.12%1,091.9萬121.11%1,126.1萬60.87%901.5萬190.86%509.3萬132.43%560.4萬-51.82%175.1萬-53.79%241.1萬-79.44%363.4萬-73.42%521.8萬-17.31%1,767.6萬
預付款項 -0.79%724.9萬-2.88%715.7萬-0.23%730.7萬11.69%736.9萬10.37%732.4萬1.13%659.8萬-8.65%663.6萬-6.22%652.4萬-1.10%726.4萬-5.18%695.7萬
無形資產 -17.11%24.7萬-15.74%27.3萬-14.61%29.8萬-13.60%32.4萬-12.75%34.9萬-11.97%37.5萬-11.50%40萬-10.69%42.6萬-10.14%45.2萬--47.7萬
非流動資產合計 -7.38%1.63億-9.66%1.7億-8.35%1.76億78.64%1.88億0.48%1.92億-48.24%1.05億-12.30%1.91億-14.89%2.03億-14.25%2.18億731.72%2.39億
總資產 2.29%9.73億5.29%9.5億5.31%9.51億0.08%9.02億5.25%9.03億10.53%9.02億9.61%8.58億2.56%8.16億-4.32%7.83億18.20%7.95億
負債
流動負債
應付帳款 -35.81%5,922.4萬-7.52%6,809.8萬21.46%9,226.4萬-32.17%7,363.4萬-17.97%7,596.4萬52.86%1.09億55.25%9,260.6萬20.86%7,101.1萬-2.78%5,965.1萬-15.13%5,875.6萬
應付稅項 379.29%1,022.8萬16,657.69%435.7萬-84.09%213.4萬-99.65%2.6萬63.76%1,341.2萬161.77%749.7萬513.94%819萬250.12%286.4萬31.82%133.4萬45.55%81.8萬
銀行貸款及透支 4.46%6,297.5萬16.52%6,216.8萬26.52%6,028.4萬-4.76%5,335.3萬-6.92%4,764.7萬-1.69%5,601.9萬11.45%5,119萬20.26%5,698.4萬-22.85%4,592.9萬-17.51%4,738.4萬
融資租賃負債-流動負債 5.83%2,551.8萬11.41%2,551.8萬12.20%2,411.2萬22.31%2,290.5萬4.94%2,149.1萬-13.45%1,872.7萬-8.35%2,048萬1.32%2,163.7萬-2.47%2,234.7萬--2,135.5萬
流動負債合計 -11.66%1.58億6.82%1.6億12.79%1.79億-21.42%1.5億-8.09%1.59億25.11%1.91億33.42%1.72億18.85%1.52億-10.74%1.29億0.85%1.28億
淨流動資產 9.32%6.52億9.86%6.2億7.91%5.96億-6.79%5.65億11.74%5.53億31.67%6.06億13.52%4.95億7.41%4.6億3.93%4.36億-17.16%4.28億
總資產減流動負債 5.51%8.15億4.99%7.9億3.72%7.73億5.85%7.52億8.60%7.45億7.18%7.11億4.91%6.86億-0.57%6.63億-2.94%6.54億22.25%6.67億
非流動負債
融資租賃負債-非流動負債 -32.31%4,480.8萬-27.30%5,679.4萬-24.12%6,619.3萬-8.20%7,812.4萬-3.11%8,723.4萬-14.02%8,509.9萬-17.77%9,003.2萬-15.65%9,897.9萬-14.03%1.09億--1.17億
遞延稅項負債 0.95%287.6萬35.05%285.9萬36.58%284.9萬27.30%211.7萬37.33%208.6萬10.28%166.3萬1.13%151.9萬-16.96%150.8萬0.40%150.2萬34.32%181.6萬
其他非流動負債 -0.62%48.2萬2.21%55.4萬-39.30%48.5萬-44.35%54.2萬-41.03%79.9萬-36.21%97.4萬-27.19%135.5萬-18.12%152.7萬-36.09%186.1萬-34.84%186.5萬
非流動負債合計 -30.72%4,816.6萬-25.47%6,020.7萬-22.85%6,952.7萬-7.92%8,078.3萬-3.00%9,011.9萬-14.00%8,773.6萬-17.67%9,290.6萬-15.71%1.02億-14.35%1.13億2,771.88%1.21億
總負債 -17.00%2.06億-4.49%2.2億-0.13%2.48億-17.17%2.31億-6.31%2.49億9.44%2.79億9.61%2.65億2.08%2.55億-12.46%2.42億89.68%2.49億
總資產減總負債 9.10%7.67億8.65%7.3億7.37%7.03億7.79%6.72億10.42%6.55億11.03%6.23億9.62%5.93億2.78%5.61億-0.16%5.41億0.85%5.46億
總權益及非流動負債 5.51%8.15億4.99%7.9億3.72%7.73億5.85%7.52億8.60%7.45億7.18%7.11億4.91%6.86億-0.57%6.63億-2.94%6.54億22.25%6.67億
權益
股本 0.00%2,664.5萬0.00%2,664.5萬0.00%2,664.5萬0.00%2,664.5萬0.00%2,664.5萬0.00%2,664.5萬-0.08%2,664.5萬-0.08%2,664.5萬0.00%2,666.5萬0.00%2,666.5萬
儲備 9.46%7.4億9.01%7.03億7.69%6.76億8.14%6.45億10.91%6.28億10.91%5.96億9.78%5.66億3.98%5.38億0.83%5.16億1.37%5.17億
股東權益 9.10%7.67億8.65%7.3億7.37%7.03億7.79%6.72億10.42%6.55億10.40%6.23億9.29%5.93億3.79%5.64億0.79%5.43億1.31%5.44億
非控股權益 -----------------------------243.88%-318.7萬-145.48%-160.8萬-52.04%221.5萬
總權益 9.10%7.67億8.65%7.3億7.37%7.03億7.79%6.72億10.42%6.55億11.03%6.23億9.62%5.93億2.78%5.61億-0.16%5.41億0.85%5.46億
總權益及總負債 2.29%9.73億5.29%9.5億5.31%9.51億0.08%9.02億5.25%9.03億10.53%9.02億9.61%8.58億2.56%8.16億-4.32%7.83億18.20%7.95億
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--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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