港股市場個股詳情

00718 太和控股

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休市中 09/27 16:08 (北京)
9450.04萬總市值-125市盈率TTM

太和控股關鍵統計數據

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
141.93%205.4萬
-90.86%19.4萬
-90.15%84.9萬
-48.19%212.2萬
461.93%862萬
109.51%409.6萬
-47.16%153.4萬
15.00%195.5萬
-10.24%290.3萬
27.53%170萬
應收賬款
-88.11%578.2萬
40.02%4,168.2萬
38.62%4,861.3萬
16.19%2,976.9萬
399.35%3,506.9萬
592.25%2,562萬
81.33%702.3萬
-12.79%370.1萬
-37.45%387.3萬
-39.06%424.4萬
預付款按金及其他應收款
-60.70%2,429萬
-74.90%2,366.1萬
55.80%6,180.1萬
-4.35%9,426.8萬
-85.66%3,966.6萬
-89.79%9,855.8萬
-68.55%2.77億
-9.10%9.65億
13,793.92%8.79億
7,969.30%10.62億
現金及等價物
-39.11%1.15億
-46.51%1.19億
-28.44%1.88億
-12.69%2.23億
-64.73%2.63億
-48.61%2.55億
81.68%7.46億
-11.31%4.97億
42.64%4.11億
-52.03%5.6億
已抵押存款
--1,062.7萬
--2,801.1萬
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按公平值入損益金融資產-流動資產
----
----
----
----
-93.54%55.6萬
7.40%847.1萬
-1.25%860.7萬
-22.00%788.7萬
-22.51%871.6萬
-1.32%1,011.2萬
流動資產特殊專案
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----
----
----
----
----
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-84.07%2.75億
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流動資產合計
-47.45%1.57億
-39.04%2.13億
-13.68%3億
-10.97%3.49億
-66.62%3.47億
-73.43%3.92億
-34.19%10.4億
-9.92%14.76億
-22.48%15.8億
-47.84%16.38億
非流動資產
物業廠房及設備
-41.54%249.4萬
-28.38%341.7萬
-24.07%426.6萬
240.30%477.1萬
272.79%561.8萬
-49.87%140.2萬
-76.61%150.7萬
-70.51%279.7萬
-48.61%644.4萬
-52.19%948.3萬
投資物業
-21.14%20.99億
-28.32%22.75億
-28.43%26.62億
-23.70%31.75億
-6.75%37.19億
425.15%41.6億
429.11%39.89億
-1.83%7.92億
-11.14%7.54億
-5.78%8.07億
預付款項
3.13%154.9萬
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0.00%150.2萬
0.00%150.2萬
48.86%150.2萬
-98.74%150.2萬
--100.9萬
--1.19億
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按公平值入損益金融資產-非流動資產
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----
----
----
-2.60%60萬
2.96%62.7萬
9.80%61.6萬
6.65%60.9萬
-3.77%56.1萬
-2.23%57.1萬
無形資產
-15.95%5,498.6萬
-16.75%5,720.4萬
-43.20%6,541.7萬
-41.03%6,871.1萬
-16.78%1.15億
35.58%1.17億
10.44%1.38億
-51.76%8,594.6萬
-64.10%1.25億
-48.95%1.78億
遞延稅項資產
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14,258.97%560萬
-93.72%3.9萬
-93.66%3.9萬
其他非流動資產
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
非流動資產合計
-21.02%21.66億
-28.13%23.44億
-28.85%27.43億
-23.99%32.62億
-6.94%38.55億
321.42%42.91億
360.75%41.42億
1.38%10.18億
-26.31%8.99億
-18.52%10.04億
總資產
-23.63%23.24億
-29.19%25.57億
-27.60%30.42億
-22.90%36.11億
-18.92%42.02億
87.78%46.83億
109.03%51.82億
-5.62%24.94億
-23.91%24.79億
-39.57%26.42億
負債
流動負債
應付帳款
-62.75%818.6萬
28.16%1,610.8萬
64.07%2,197.7萬
-53.68%1,256.9萬
--1,339.5萬
--2,713.5萬
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應付稅項
-0.39%1.01億
-1.75%1.02億
-4.77%1.01億
-4.76%1.04億
-22.27%1.06億
-14.44%1.09億
34.06%1.36億
-7.90%1.27億
146.61%1.02億
178.36%1.38億
其他應付款及應計費用
58.48%8.77億
29.30%6.19億
38.99%5.53億
39.66%4.78億
-31.13%3.98億
1,851.99%3.43億
10,885.86%5.78億
172.52%1,755萬
-97.17%526.2萬
-97.17%644萬
銀行貸款及透支
-12.92%14.5億
-3.90%16.74億
-8.42%16.65億
-8.86%17.41億
-3.44%18.18億
710.94%19.11億
607.12%18.83億
-16.29%2.36億
-37.52%2.66億
-34.02%2.81億
其他貸款-流動負債
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8.17%1.19億
-2.13%1.21億
融資租賃負債-流動負債
-35.23%214.9萬
-65.01%153.2萬
-14.57%331.8萬
53.13%437.8萬
-6.77%388.4萬
19.97%285.9萬
42.43%416.6萬
28.60%238.3萬
9.30%292.5萬
--185.3萬
流動負債特殊專案
10.49%9.63億
41.44%9.4億
--8.71億
--6.64億
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流動負債合計
5.74%34.01億
11.53%33.52億
37.47%32.16億
25.61%30.05億
-10.07%23.39億
524.63%23.92億
425.57%26.02億
-30.25%3.83億
-43.57%4.95億
-41.21%5.49億
淨流動資產
-11.20%-32.43億
-18.17%-31.39億
-46.38%-29.16億
-32.78%-26.56億
-27.58%-19.92億
-283.09%-20億
-243.92%-15.62億
0.33%10.93億
-6.54%10.85億
-50.64%10.89億
總資產減流動負債
-520.21%-10.77億
-231.26%-7.95億
-109.32%-1.74億
-73.56%6.06億
-27.83%18.62億
8.51%22.9億
30.07%25.81億
0.84%21.11億
-16.67%19.84億
-39.13%20.93億
非流動負債
融資租賃負債-非流動負債
-99.13%5,000
-85.10%29.9萬
-82.73%57.4萬
31.18%200.7萬
46.91%332.3萬
-61.13%153萬
-43.63%226.2萬
220.52%393.6萬
1,652.40%401.3萬
--122.8萬
遞延稅項負債
-43.56%1.45億
-54.91%1.72億
-48.76%2.57億
-33.83%3.81億
-0.83%5.02億
--5.76億
5,057.68%5.06億
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-85.08%980.8萬
-64.97%2,302.7萬
非流動負債合計
-43.68%1.45億
-55.07%1.72億
-48.98%2.58億
-33.66%3.83億
-0.62%5.05億
14,564.48%5.77億
3,576.49%5.08億
-83.77%393.6萬
-79.05%1,382.1萬
-63.10%2,425.5萬
總負債
2.07%35.46億
4.00%35.24億
22.12%34.74億
14.09%33.88億
-8.53%28.44億
667.44%29.7億
511.16%31.1億
-32.51%3.87億
-46.05%5.09億
-42.65%5.73億
總資產減總負債
-183.36%-12.22億
-534.38%-9.67億
-131.77%-4.31億
-87.01%2.23億
-34.50%13.57億
-18.68%17.13億
5.19%20.73億
1.83%21.07億
-14.89%19.7億
-38.66%20.69億
總權益及非流動負債
-520.21%-10.77億
-231.26%-7.95億
-109.32%-1.74億
-73.56%6.06億
-27.83%18.62億
8.51%22.9億
30.07%25.81億
0.84%21.11億
-16.67%19.84億
-39.13%20.93億
權益
股本
0.00%2.63億
0.00%2.63億
0.00%2.63億
0.00%2.63億
0.00%2.63億
0.00%2.63億
0.00%2.63億
0.00%2.63億
0.00%2.63億
0.00%2.63億
儲備
-113.48%-14.85億
-2,864.48%-12.29億
-163.64%-6.96億
-102.86%-4,147.4萬
-39.52%10.93億
-21.35%14.49億
6.01%18.07億
2.10%18.42億
-16.81%17.05億
-41.96%18.04億
股東權益
-182.24%-12.23億
-537.50%-9.67億
-131.95%-4.33億
-87.08%2.21億
-34.51%13.56億
-18.68%17.11億
5.21%20.7億
1.84%21.04億
-14.90%19.67億
-38.69%20.66億
非控股權益
-74.39%48.4萬
-87.67%19萬
6.18%189萬
-29.12%154.1萬
-33.38%178萬
-17.12%217.4萬
-6.51%267.2萬
-4.76%262.3萬
-9.70%285.8萬
-10.35%275.4萬
總權益
-183.36%-12.22億
-534.38%-9.67億
-131.77%-4.31億
-87.01%2.23億
-34.50%13.57億
-18.68%17.13億
5.19%20.73億
1.83%21.07億
-14.89%19.7億
-38.66%20.69億
總權益及總負債
-23.63%23.24億
-29.19%25.57億
-27.60%30.42億
-22.90%36.11億
-18.92%42.02億
87.78%46.83億
109.03%51.82億
-5.62%24.94億
-23.91%24.79億
-39.57%26.42億
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
--
--
--
--
--
--
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無保留意見
--
無保留意見
會計師事務所
--
開元信德會計師事務所有限公司
--
開元信德會計師事務所有限公司
--
開元信德會計師事務所有限公司
--
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 141.93%205.4萬-90.86%19.4萬-90.15%84.9萬-48.19%212.2萬461.93%862萬109.51%409.6萬-47.16%153.4萬15.00%195.5萬-10.24%290.3萬27.53%170萬
應收賬款 -88.11%578.2萬40.02%4,168.2萬38.62%4,861.3萬16.19%2,976.9萬399.35%3,506.9萬592.25%2,562萬81.33%702.3萬-12.79%370.1萬-37.45%387.3萬-39.06%424.4萬
預付款按金及其他應收款 -60.70%2,429萬-74.90%2,366.1萬55.80%6,180.1萬-4.35%9,426.8萬-85.66%3,966.6萬-89.79%9,855.8萬-68.55%2.77億-9.10%9.65億13,793.92%8.79億7,969.30%10.62億
現金及等價物 -39.11%1.15億-46.51%1.19億-28.44%1.88億-12.69%2.23億-64.73%2.63億-48.61%2.55億81.68%7.46億-11.31%4.97億42.64%4.11億-52.03%5.6億
已抵押存款 --1,062.7萬--2,801.1萬--------------------------------
按公平值入損益金融資產-流動資產 -----------------93.54%55.6萬7.40%847.1萬-1.25%860.7萬-22.00%788.7萬-22.51%871.6萬-1.32%1,011.2萬
流動資產特殊專案 ---------------------------------84.07%2.75億----
流動資產合計 -47.45%1.57億-39.04%2.13億-13.68%3億-10.97%3.49億-66.62%3.47億-73.43%3.92億-34.19%10.4億-9.92%14.76億-22.48%15.8億-47.84%16.38億
非流動資產
物業廠房及設備 -41.54%249.4萬-28.38%341.7萬-24.07%426.6萬240.30%477.1萬272.79%561.8萬-49.87%140.2萬-76.61%150.7萬-70.51%279.7萬-48.61%644.4萬-52.19%948.3萬
投資物業 -21.14%20.99億-28.32%22.75億-28.43%26.62億-23.70%31.75億-6.75%37.19億425.15%41.6億429.11%39.89億-1.83%7.92億-11.14%7.54億-5.78%8.07億
預付款項 3.13%154.9萬----0.00%150.2萬0.00%150.2萬48.86%150.2萬-98.74%150.2萬--100.9萬--1.19億--------
按公平值入損益金融資產-非流動資產 -----------------2.60%60萬2.96%62.7萬9.80%61.6萬6.65%60.9萬-3.77%56.1萬-2.23%57.1萬
無形資產 -15.95%5,498.6萬-16.75%5,720.4萬-43.20%6,541.7萬-41.03%6,871.1萬-16.78%1.15億35.58%1.17億10.44%1.38億-51.76%8,594.6萬-64.10%1.25億-48.95%1.78億
遞延稅項資產 ----------------------------14,258.97%560萬-93.72%3.9萬-93.66%3.9萬
其他非流動資產 0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬
非流動資產合計 -21.02%21.66億-28.13%23.44億-28.85%27.43億-23.99%32.62億-6.94%38.55億321.42%42.91億360.75%41.42億1.38%10.18億-26.31%8.99億-18.52%10.04億
總資產 -23.63%23.24億-29.19%25.57億-27.60%30.42億-22.90%36.11億-18.92%42.02億87.78%46.83億109.03%51.82億-5.62%24.94億-23.91%24.79億-39.57%26.42億
負債
流動負債
應付帳款 -62.75%818.6萬28.16%1,610.8萬64.07%2,197.7萬-53.68%1,256.9萬--1,339.5萬--2,713.5萬----------------
應付稅項 -0.39%1.01億-1.75%1.02億-4.77%1.01億-4.76%1.04億-22.27%1.06億-14.44%1.09億34.06%1.36億-7.90%1.27億146.61%1.02億178.36%1.38億
其他應付款及應計費用 58.48%8.77億29.30%6.19億38.99%5.53億39.66%4.78億-31.13%3.98億1,851.99%3.43億10,885.86%5.78億172.52%1,755萬-97.17%526.2萬-97.17%644萬
銀行貸款及透支 -12.92%14.5億-3.90%16.74億-8.42%16.65億-8.86%17.41億-3.44%18.18億710.94%19.11億607.12%18.83億-16.29%2.36億-37.52%2.66億-34.02%2.81億
其他貸款-流動負債 --------------------------------8.17%1.19億-2.13%1.21億
融資租賃負債-流動負債 -35.23%214.9萬-65.01%153.2萬-14.57%331.8萬53.13%437.8萬-6.77%388.4萬19.97%285.9萬42.43%416.6萬28.60%238.3萬9.30%292.5萬--185.3萬
流動負債特殊專案 10.49%9.63億41.44%9.4億--8.71億--6.64億------------------------
流動負債合計 5.74%34.01億11.53%33.52億37.47%32.16億25.61%30.05億-10.07%23.39億524.63%23.92億425.57%26.02億-30.25%3.83億-43.57%4.95億-41.21%5.49億
淨流動資產 -11.20%-32.43億-18.17%-31.39億-46.38%-29.16億-32.78%-26.56億-27.58%-19.92億-283.09%-20億-243.92%-15.62億0.33%10.93億-6.54%10.85億-50.64%10.89億
總資產減流動負債 -520.21%-10.77億-231.26%-7.95億-109.32%-1.74億-73.56%6.06億-27.83%18.62億8.51%22.9億30.07%25.81億0.84%21.11億-16.67%19.84億-39.13%20.93億
非流動負債
融資租賃負債-非流動負債 -99.13%5,000-85.10%29.9萬-82.73%57.4萬31.18%200.7萬46.91%332.3萬-61.13%153萬-43.63%226.2萬220.52%393.6萬1,652.40%401.3萬--122.8萬
遞延稅項負債 -43.56%1.45億-54.91%1.72億-48.76%2.57億-33.83%3.81億-0.83%5.02億--5.76億5,057.68%5.06億-----85.08%980.8萬-64.97%2,302.7萬
非流動負債合計 -43.68%1.45億-55.07%1.72億-48.98%2.58億-33.66%3.83億-0.62%5.05億14,564.48%5.77億3,576.49%5.08億-83.77%393.6萬-79.05%1,382.1萬-63.10%2,425.5萬
總負債 2.07%35.46億4.00%35.24億22.12%34.74億14.09%33.88億-8.53%28.44億667.44%29.7億511.16%31.1億-32.51%3.87億-46.05%5.09億-42.65%5.73億
總資產減總負債 -183.36%-12.22億-534.38%-9.67億-131.77%-4.31億-87.01%2.23億-34.50%13.57億-18.68%17.13億5.19%20.73億1.83%21.07億-14.89%19.7億-38.66%20.69億
總權益及非流動負債 -520.21%-10.77億-231.26%-7.95億-109.32%-1.74億-73.56%6.06億-27.83%18.62億8.51%22.9億30.07%25.81億0.84%21.11億-16.67%19.84億-39.13%20.93億
權益
股本 0.00%2.63億0.00%2.63億0.00%2.63億0.00%2.63億0.00%2.63億0.00%2.63億0.00%2.63億0.00%2.63億0.00%2.63億0.00%2.63億
儲備 -113.48%-14.85億-2,864.48%-12.29億-163.64%-6.96億-102.86%-4,147.4萬-39.52%10.93億-21.35%14.49億6.01%18.07億2.10%18.42億-16.81%17.05億-41.96%18.04億
股東權益 -182.24%-12.23億-537.50%-9.67億-131.95%-4.33億-87.08%2.21億-34.51%13.56億-18.68%17.11億5.21%20.7億1.84%21.04億-14.90%19.67億-38.69%20.66億
非控股權益 -74.39%48.4萬-87.67%19萬6.18%189萬-29.12%154.1萬-33.38%178萬-17.12%217.4萬-6.51%267.2萬-4.76%262.3萬-9.70%285.8萬-10.35%275.4萬
總權益 -183.36%-12.22億-534.38%-9.67億-131.77%-4.31億-87.01%2.23億-34.50%13.57億-18.68%17.13億5.19%20.73億1.83%21.07億-14.89%19.7億-38.66%20.69億
總權益及總負債 -23.63%23.24億-29.19%25.57億-27.60%30.42億-22.90%36.11億-18.92%42.02億87.78%46.83億109.03%51.82億-5.62%24.94億-23.91%24.79億-39.57%26.42億
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
會計師事務所 --開元信德會計師事務所有限公司--開元信德會計師事務所有限公司--開元信德會計師事務所有限公司--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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