港股市場個股詳情

00608 達利國際

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  • 1.800
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休市中 12/27 16:08 (北京)
5.50億總市值5.04市盈率TTM

達利國際關鍵統計數據

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
34.90%4.91億
-0.16%4.36億
-30.61%3.64億
-27.30%4.36億
43.91%5.25億
72.60%6億
19.58%3.65億
-14.00%3.48億
-18.40%3.05億
-11.38%4.04億
發展中及待售物業
63.18%1.84億
66.70%1.59億
432.97%1.13億
333.13%9,547萬
-32.35%2,116.2萬
-45.51%2,204.2萬
-61.30%3,128萬
-75.82%4,044.9萬
-64.22%8,082.5萬
-24.48%1.67億
應收賬款
9.94%6.48億
14.86%6.33億
-7.83%5.9億
6.50%5.51億
38.53%6.4億
14.20%5.18億
-1.05%4.62億
-15.39%4.53億
-6.36%4.67億
23.66%5.36億
應收關聯方款項
0.00%539.5萬
0.00%539.5萬
0.00%539.5萬
0.00%539.5萬
-0.02%539.5萬
0.00%539.5萬
-31.48%539.6萬
-7.94%539.5萬
-56.18%787.5萬
-76.48%586萬
預付款按金及其他應收款
64.02%2.08億
13.57%1.87億
-15.99%1.27億
45.47%1.65億
63.48%1.51億
-11.90%1.13億
-31.64%9,241.4萬
-24.78%1.29億
-21.97%1.35億
10.04%1.71億
預繳及應收稅項
----
----
----
----
----
----
----
----
-98.90%210萬
-98.88%210萬
現金及等價物
7.84%6.35億
-8.76%5.58億
56.68%5.89億
46.40%6.11億
-43.31%3.76億
-41.20%4.18億
24.50%6.63億
97.47%7.1億
-13.16%5.32億
-45.39%3.6億
短期存款
-48.99%1.1億
-45.46%6,355萬
3,282.37%2.16億
483.12%1.17億
-87.74%638萬
42.84%1,998.1萬
-48.97%5,202.4萬
316.56%1,398.8萬
83.93%1.02億
-93.92%335.8萬
按公平值入損益金融資產-流動資產
26.54%2.31億
-24.69%2.54億
-73.17%1.82億
-48.89%3.37億
--6.8億
8.17%6.6億
----
--6.1億
----
----
衍生金融工具-流動資產
----
-97.82%28萬
--576萬
672.10%1,284萬
----
-46.20%166.3萬
--142.2萬
--309.1萬
----
----
流動資產特殊專案
----
----
----
----
----
----
54.42%6.09億
-98.29%938.1萬
79.29%3.95億
104.07%5.5億
流動資產合計
14.66%25.13億
-1.50%22.97億
-8.84%21.92億
-1.13%23.32億
5.39%24.04億
1.54%23.58億
12.56%22.81億
5.60%23.23億
-14.47%20.27億
-10.69%21.99億
非流動資產
物業廠房及設備
7.94%5.03億
-1.66%4.54億
-1.97%4.66億
-2.70%4.62億
-4.82%4.75億
-14.47%4.74億
-2.00%4.99億
4.95%5.55億
-6.31%5.09億
-0.92%5.28億
投資物業
5.20%34.06億
6.45%34.16億
2.87%32.38億
3.47%32.09億
8.67%31.48億
17.88%31.01億
29.43%28.96億
24.09%26.31億
8.50%22.38億
10.07%21.2億
合營公司權益
-0.32%755.7萬
-0.11%755.7萬
0.21%758.1萬
0.08%756.5萬
2.40%756.5萬
3.56%755.9萬
12.76%738.8萬
-3.40%729.9萬
-24.09%655.2萬
-27.74%755.6萬
定期存款-非流動資產
----
-1.73%4,085.7萬
-7.45%4,018.7萬
--4,157.8萬
--4,342.2萬
----
----
----
----
----
衍生金融工具-非流動資產
----
----
----
----
--1,185.8萬
--198.9萬
----
----
----
----
遞延稅項資產
112.44%6,677.8萬
-89.09%364.1萬
-32.16%3,143.4萬
-22.13%3,338萬
50.33%4,633.4萬
39.08%4,286.5萬
5.87%3,082.1萬
5.87%3,082.1萬
1.40%2,911.1萬
0.94%2,911.1萬
其他非流動資產
2.05%6,789.9萬
0.52%6,727萬
-3.16%6,653.8萬
-25.03%6,692.4萬
108.10%6,871.2萬
173.21%8,926.8萬
2.15%3,301.8萬
1.48%3,267.4萬
1.21%3,232.4萬
1.48%3,219.9萬
非流動資產合計
4.96%41.12億
4.04%40.53億
1.05%39.18億
2.30%38.96億
8.82%38.77億
13.45%38.08億
22.64%35.63億
19.17%33.57億
4.02%29.05億
7.46%28.17億
總資產
8.44%66.25億
1.97%63.5億
-2.73%61.1億
0.99%62.28億
7.48%62.81億
8.58%61.67億
18.50%58.44億
13.22%56.79億
-4.47%49.32億
-1.33%50.16億
負債
流動負債
應付帳款
39.30%6.8億
56.06%6.96億
-19.19%4.88億
-23.34%4.46億
45.74%6.05億
40.21%5.82億
4.63%4.15億
-0.57%4.15億
40.92%3.96億
36.14%4.17億
應付稅項
-15.87%6,298.5萬
-24.97%6,214.7萬
23.97%7,486.4萬
46.81%8,283.2萬
3.08%6,038.9萬
2.62%5,642.2萬
39.54%5,858.4萬
6.01%5,498.2萬
-74.60%4,198.5萬
-67.92%5,186.3萬
應付關連方款項-流動負債
18.52%69.1萬
19.04%69.4萬
0.00%58.3萬
0.00%58.3萬
0.00%58.3萬
0.00%58.3萬
0.00%58.3萬
0.00%58.3萬
-75.87%58.3萬
-87.23%58.3萬
其他應付款及應計費用
5.25%3.15億
6.02%3.46億
-7.61%3億
14.71%3.26億
46.35%3.24億
19.35%2.84億
43.48%2.22億
17.22%2.38億
-5.21%1.54億
9.91%2.03億
銀行貸款及透支
11.78%10.58億
63.25%9億
42.91%9.47億
-9.35%5.51億
11.38%6.63億
-4.87%6.08億
-47.45%5.95億
-21.28%6.39億
54.36%11.32億
17.99%8.12億
衍生金融工具-流動負債
--321.3萬
--319.5萬
----
----
-50.61%64.4萬
----
154.19%130.4萬
--57.7萬
3,320.00%51.3萬
----
撥備-流動負債
----
----
----
----
----
----
9.49%240萬
5.90%237.1萬
-7.59%219.2萬
-5.61%223.9萬
融資租賃負債-流動負債
-4.25%396.7萬
0.60%404.9萬
8.65%414.3萬
-32.98%402.5萬
-42.16%381.3萬
-17.20%600.6萬
72.03%659.2萬
-19.20%725.4萬
-67.20%383.2萬
47,152.63%897.8萬
流動負債合計
17.04%22.24億
40.13%21.03億
8.52%19億
-6.25%15.01億
29.15%17.51億
13.02%16.01億
-25.57%13.56億
-15.96%14.17億
5.66%18.22億
2.95%16.86億
淨流動資產
-0.85%2.89億
-76.73%1.93億
-55.37%2.91億
9.70%8.31億
-29.42%6.53億
-16.43%7.57億
351.48%9.25億
76.37%9.06億
-68.25%2.05億
-37.75%5.14億
總資產減流動負債
4.56%44.01億
-10.15%42.47億
-7.08%42.09億
3.53%47.27億
0.94%45.3億
7.10%45.66億
44.31%44.88億
27.99%42.63億
-9.55%31.1億
-3.36%33.31億
非流動負債
長期銀行貸款
11.45%8.72億
-35.56%7.42億
-25.95%7.82億
7.75%11.52億
-6.16%10.56億
-0.11%10.69億
251.66%11.25億
83.69%10.7億
-51.33%3.2億
-15.88%5.83億
融資租賃負債-非流動負債
-54.59%325.4萬
-39.37%525.8萬
-31.81%716.6萬
-30.09%867.2萬
-30.08%1,050.9萬
-31.70%1,240.4萬
29.72%1,503.1萬
58.72%1,816.2萬
-22.96%1,158.7萬
--1,144.3萬
遞延稅項負債
12.20%3.82億
-7.96%3.24億
-4.17%3.41億
0.98%3.52億
4.67%3.55億
16.22%3.48億
25.61%3.4億
17.89%3億
3.59%2.7億
-1.01%2.54億
遞延收入-非流動負債
-1.66%669.4萬
-2.05%683.3萬
-11.89%680.7萬
-14.34%697.6萬
--772.6萬
--814.4萬
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----
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撥備-非流動負債
0.00%307.4萬
0.00%307.4萬
19.15%307.4萬
-40.50%307.4萬
-5.18%258萬
95.31%516.6萬
-2.02%272.1萬
-3.08%264.5萬
-23.14%277.7萬
-2.64%272.9萬
衍生金融工具-非流動負債
----
----
----
----
----
----
--78.1萬
--108.1萬
----
----
其他非流動負債
10.43%7,098.6萬
7.15%7,124.4萬
182.47%6,428萬
--6,649.2萬
--2,275.6萬
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----
----
----
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非流動負債合計
11.11%13.38億
-27.46%11.52億
-17.25%12.04億
10.10%15.89億
-1.91%14.55億
3.68%14.43億
145.31%14.83億
63.55%13.92億
-35.47%6.05億
-10.63%8.51億
總負債
14.74%35.62億
5.38%32.56億
-3.18%31.04億
1.50%30.9億
12.92%32.06億
8.40%30.44億
17.02%28.39億
10.71%28.08億
-8.82%24.26億
-2.04%25.37億
總資產減總負債
1.94%30.64億
-1.39%30.94億
-2.27%30.05億
0.49%31.38億
2.35%30.75億
8.75%31.23億
19.94%30.05億
15.79%28.71億
0.17%25.05億
-0.59%24.8億
總權益及非流動負債
4.56%44.01億
-10.15%42.47億
-7.08%42.09億
3.53%47.27億
0.94%45.3億
7.10%45.66億
44.31%44.88億
27.99%42.63億
-9.55%31.1億
-3.36%33.31億
權益
股本
0.00%3,056.2萬
0.00%3,056.2萬
0.00%3,056.2萬
0.00%3,056.2萬
0.00%3,056.2萬
0.00%3,056.2萬
0.00%3,056.2萬
0.00%3,056.2萬
0.00%3,056.2萬
0.00%3,056.2萬
股本溢價
2.00%30.63億
-1.37%30.93億
-2.31%30.03億
0.45%31.36億
2.31%30.74億
8.74%31.22億
19.88%30.05億
15.77%28.71億
0.12%25.06億
-0.55%24.8億
股東權益
1.98%30.93億
-1.35%31.24億
-2.29%30.33億
0.44%31.67億
2.29%31.04億
8.65%31.53億
19.64%30.35億
15.57%29.02億
0.11%25.37億
-0.54%25.11億
非控股權益
-6.33%-2,979.7萬
-2.89%-2,957.3萬
3.97%-2,802.2萬
4.49%-2,874.1萬
3.93%-2,917.9萬
1.31%-3,009.3萬
4.00%-3,037.4萬
2.06%-3,049.3萬
3.87%-3,163.8萬
-3.35%-3,113.5萬
總權益
1.94%30.64億
-1.39%30.94億
-2.27%30.05億
0.49%31.38億
2.35%30.75億
8.75%31.23億
19.94%30.05億
15.79%28.71億
0.17%25.05億
-0.59%24.8億
總權益及總負債
8.44%66.25億
1.97%63.5億
-2.73%61.1億
0.99%62.28億
7.48%62.81億
8.58%61.67億
18.50%58.44億
13.22%56.79億
-4.47%49.32億
-1.33%50.16億
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
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無保留意見
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無保留意見
--
無保留意見
--
無保留意見
會計師事務所
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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
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(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 34.90%4.91億-0.16%4.36億-30.61%3.64億-27.30%4.36億43.91%5.25億72.60%6億19.58%3.65億-14.00%3.48億-18.40%3.05億-11.38%4.04億
發展中及待售物業 63.18%1.84億66.70%1.59億432.97%1.13億333.13%9,547萬-32.35%2,116.2萬-45.51%2,204.2萬-61.30%3,128萬-75.82%4,044.9萬-64.22%8,082.5萬-24.48%1.67億
應收賬款 9.94%6.48億14.86%6.33億-7.83%5.9億6.50%5.51億38.53%6.4億14.20%5.18億-1.05%4.62億-15.39%4.53億-6.36%4.67億23.66%5.36億
應收關聯方款項 0.00%539.5萬0.00%539.5萬0.00%539.5萬0.00%539.5萬-0.02%539.5萬0.00%539.5萬-31.48%539.6萬-7.94%539.5萬-56.18%787.5萬-76.48%586萬
預付款按金及其他應收款 64.02%2.08億13.57%1.87億-15.99%1.27億45.47%1.65億63.48%1.51億-11.90%1.13億-31.64%9,241.4萬-24.78%1.29億-21.97%1.35億10.04%1.71億
預繳及應收稅項 ---------------------------------98.90%210萬-98.88%210萬
現金及等價物 7.84%6.35億-8.76%5.58億56.68%5.89億46.40%6.11億-43.31%3.76億-41.20%4.18億24.50%6.63億97.47%7.1億-13.16%5.32億-45.39%3.6億
短期存款 -48.99%1.1億-45.46%6,355萬3,282.37%2.16億483.12%1.17億-87.74%638萬42.84%1,998.1萬-48.97%5,202.4萬316.56%1,398.8萬83.93%1.02億-93.92%335.8萬
按公平值入損益金融資產-流動資產 26.54%2.31億-24.69%2.54億-73.17%1.82億-48.89%3.37億--6.8億8.17%6.6億------6.1億--------
衍生金融工具-流動資產 -----97.82%28萬--576萬672.10%1,284萬-----46.20%166.3萬--142.2萬--309.1萬--------
流動資產特殊專案 ------------------------54.42%6.09億-98.29%938.1萬79.29%3.95億104.07%5.5億
流動資產合計 14.66%25.13億-1.50%22.97億-8.84%21.92億-1.13%23.32億5.39%24.04億1.54%23.58億12.56%22.81億5.60%23.23億-14.47%20.27億-10.69%21.99億
非流動資產
物業廠房及設備 7.94%5.03億-1.66%4.54億-1.97%4.66億-2.70%4.62億-4.82%4.75億-14.47%4.74億-2.00%4.99億4.95%5.55億-6.31%5.09億-0.92%5.28億
投資物業 5.20%34.06億6.45%34.16億2.87%32.38億3.47%32.09億8.67%31.48億17.88%31.01億29.43%28.96億24.09%26.31億8.50%22.38億10.07%21.2億
合營公司權益 -0.32%755.7萬-0.11%755.7萬0.21%758.1萬0.08%756.5萬2.40%756.5萬3.56%755.9萬12.76%738.8萬-3.40%729.9萬-24.09%655.2萬-27.74%755.6萬
定期存款-非流動資產 -----1.73%4,085.7萬-7.45%4,018.7萬--4,157.8萬--4,342.2萬--------------------
衍生金融工具-非流動資產 ------------------1,185.8萬--198.9萬----------------
遞延稅項資產 112.44%6,677.8萬-89.09%364.1萬-32.16%3,143.4萬-22.13%3,338萬50.33%4,633.4萬39.08%4,286.5萬5.87%3,082.1萬5.87%3,082.1萬1.40%2,911.1萬0.94%2,911.1萬
其他非流動資產 2.05%6,789.9萬0.52%6,727萬-3.16%6,653.8萬-25.03%6,692.4萬108.10%6,871.2萬173.21%8,926.8萬2.15%3,301.8萬1.48%3,267.4萬1.21%3,232.4萬1.48%3,219.9萬
非流動資產合計 4.96%41.12億4.04%40.53億1.05%39.18億2.30%38.96億8.82%38.77億13.45%38.08億22.64%35.63億19.17%33.57億4.02%29.05億7.46%28.17億
總資產 8.44%66.25億1.97%63.5億-2.73%61.1億0.99%62.28億7.48%62.81億8.58%61.67億18.50%58.44億13.22%56.79億-4.47%49.32億-1.33%50.16億
負債
流動負債
應付帳款 39.30%6.8億56.06%6.96億-19.19%4.88億-23.34%4.46億45.74%6.05億40.21%5.82億4.63%4.15億-0.57%4.15億40.92%3.96億36.14%4.17億
應付稅項 -15.87%6,298.5萬-24.97%6,214.7萬23.97%7,486.4萬46.81%8,283.2萬3.08%6,038.9萬2.62%5,642.2萬39.54%5,858.4萬6.01%5,498.2萬-74.60%4,198.5萬-67.92%5,186.3萬
應付關連方款項-流動負債 18.52%69.1萬19.04%69.4萬0.00%58.3萬0.00%58.3萬0.00%58.3萬0.00%58.3萬0.00%58.3萬0.00%58.3萬-75.87%58.3萬-87.23%58.3萬
其他應付款及應計費用 5.25%3.15億6.02%3.46億-7.61%3億14.71%3.26億46.35%3.24億19.35%2.84億43.48%2.22億17.22%2.38億-5.21%1.54億9.91%2.03億
銀行貸款及透支 11.78%10.58億63.25%9億42.91%9.47億-9.35%5.51億11.38%6.63億-4.87%6.08億-47.45%5.95億-21.28%6.39億54.36%11.32億17.99%8.12億
衍生金融工具-流動負債 --321.3萬--319.5萬---------50.61%64.4萬----154.19%130.4萬--57.7萬3,320.00%51.3萬----
撥備-流動負債 ------------------------9.49%240萬5.90%237.1萬-7.59%219.2萬-5.61%223.9萬
融資租賃負債-流動負債 -4.25%396.7萬0.60%404.9萬8.65%414.3萬-32.98%402.5萬-42.16%381.3萬-17.20%600.6萬72.03%659.2萬-19.20%725.4萬-67.20%383.2萬47,152.63%897.8萬
流動負債合計 17.04%22.24億40.13%21.03億8.52%19億-6.25%15.01億29.15%17.51億13.02%16.01億-25.57%13.56億-15.96%14.17億5.66%18.22億2.95%16.86億
淨流動資產 -0.85%2.89億-76.73%1.93億-55.37%2.91億9.70%8.31億-29.42%6.53億-16.43%7.57億351.48%9.25億76.37%9.06億-68.25%2.05億-37.75%5.14億
總資產減流動負債 4.56%44.01億-10.15%42.47億-7.08%42.09億3.53%47.27億0.94%45.3億7.10%45.66億44.31%44.88億27.99%42.63億-9.55%31.1億-3.36%33.31億
非流動負債
長期銀行貸款 11.45%8.72億-35.56%7.42億-25.95%7.82億7.75%11.52億-6.16%10.56億-0.11%10.69億251.66%11.25億83.69%10.7億-51.33%3.2億-15.88%5.83億
融資租賃負債-非流動負債 -54.59%325.4萬-39.37%525.8萬-31.81%716.6萬-30.09%867.2萬-30.08%1,050.9萬-31.70%1,240.4萬29.72%1,503.1萬58.72%1,816.2萬-22.96%1,158.7萬--1,144.3萬
遞延稅項負債 12.20%3.82億-7.96%3.24億-4.17%3.41億0.98%3.52億4.67%3.55億16.22%3.48億25.61%3.4億17.89%3億3.59%2.7億-1.01%2.54億
遞延收入-非流動負債 -1.66%669.4萬-2.05%683.3萬-11.89%680.7萬-14.34%697.6萬--772.6萬--814.4萬----------------
撥備-非流動負債 0.00%307.4萬0.00%307.4萬19.15%307.4萬-40.50%307.4萬-5.18%258萬95.31%516.6萬-2.02%272.1萬-3.08%264.5萬-23.14%277.7萬-2.64%272.9萬
衍生金融工具-非流動負債 --------------------------78.1萬--108.1萬--------
其他非流動負債 10.43%7,098.6萬7.15%7,124.4萬182.47%6,428萬--6,649.2萬--2,275.6萬--------------------
非流動負債合計 11.11%13.38億-27.46%11.52億-17.25%12.04億10.10%15.89億-1.91%14.55億3.68%14.43億145.31%14.83億63.55%13.92億-35.47%6.05億-10.63%8.51億
總負債 14.74%35.62億5.38%32.56億-3.18%31.04億1.50%30.9億12.92%32.06億8.40%30.44億17.02%28.39億10.71%28.08億-8.82%24.26億-2.04%25.37億
總資產減總負債 1.94%30.64億-1.39%30.94億-2.27%30.05億0.49%31.38億2.35%30.75億8.75%31.23億19.94%30.05億15.79%28.71億0.17%25.05億-0.59%24.8億
總權益及非流動負債 4.56%44.01億-10.15%42.47億-7.08%42.09億3.53%47.27億0.94%45.3億7.10%45.66億44.31%44.88億27.99%42.63億-9.55%31.1億-3.36%33.31億
權益
股本 0.00%3,056.2萬0.00%3,056.2萬0.00%3,056.2萬0.00%3,056.2萬0.00%3,056.2萬0.00%3,056.2萬0.00%3,056.2萬0.00%3,056.2萬0.00%3,056.2萬0.00%3,056.2萬
股本溢價 2.00%30.63億-1.37%30.93億-2.31%30.03億0.45%31.36億2.31%30.74億8.74%31.22億19.88%30.05億15.77%28.71億0.12%25.06億-0.55%24.8億
股東權益 1.98%30.93億-1.35%31.24億-2.29%30.33億0.44%31.67億2.29%31.04億8.65%31.53億19.64%30.35億15.57%29.02億0.11%25.37億-0.54%25.11億
非控股權益 -6.33%-2,979.7萬-2.89%-2,957.3萬3.97%-2,802.2萬4.49%-2,874.1萬3.93%-2,917.9萬1.31%-3,009.3萬4.00%-3,037.4萬2.06%-3,049.3萬3.87%-3,163.8萬-3.35%-3,113.5萬
總權益 1.94%30.64億-1.39%30.94億-2.27%30.05億0.49%31.38億2.35%30.75億8.75%31.23億19.94%30.05億15.79%28.71億0.17%25.05億-0.59%24.8億
總權益及總負債 8.44%66.25億1.97%63.5億-2.73%61.1億0.99%62.28億7.48%62.81億8.58%61.67億18.50%58.44億13.22%56.79億-4.47%49.32億-1.33%50.16億
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----

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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