港股市場個股詳情

00997 普匯中金國際

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休市中 12/24 12:08 (北京)
2806.29萬總市值-0.06市盈率TTM

普匯中金國際關鍵統計數據

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
發展中及待售物業
4.20%6.21億
-5.56%5.99億
-2.34%5.96億
10.62%6.34億
47.02%6.1億
--5.73億
--4.15億
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應收賬款
-94.29%28.6萬
-84.94%70.1萬
-79.36%501.2萬
-79.42%465.4萬
-23.22%2,428.8萬
-33.15%2,261萬
20.57%3,163.2萬
-0.56%3,382.1萬
11.11%2,623.5萬
32.67%3,401.1萬
應收關聯方款項
3.68%121.2萬
-5.71%117.3萬
-24.04%116.9萬
-7.23%124.4萬
-37.29%153.9萬
-77.22%134.1萬
-1.80%245.4萬
3,557.14%588.8萬
--249.9萬
--16.1萬
預付款按金及其他應收款
7.14%2,754.7萬
-6.02%2,650.9萬
-47.97%2,571.2萬
-34.47%2,820.8萬
-13.35%4,941.9萬
-9.05%4,304.8萬
62.99%5,703.6萬
44.30%4,733.2萬
144.32%3,499.4萬
-0.93%3,280.1萬
現金及等價物
-70.17%759.2萬
-91.58%760.6萬
16.62%2,544.8萬
111.90%9,028.6萬
-45.97%2,182.2萬
46.09%4,260.8萬
33.67%4,038.7萬
14.90%2,916.5萬
-55.80%3,021.4萬
-69.47%2,538.2萬
已抵押存款
-23.14%5,289.2萬
-29.55%5,684.6萬
-39.79%6,881.4萬
-61.44%8,069.4萬
-46.40%1.14億
0.78%2.09億
0.61%2.13億
-16.60%2.08億
-13.54%2.12億
-47.09%2.49億
流動資產特殊專案
-82.93%2,612.1萬
-77.00%6,382.4萬
-46.89%1.53億
-71.92%2.78億
26.79%2.88億
245.51%9.89億
-9.17%2.27億
61.48%2.86億
32.03%2.5億
-8.47%1.77億
流動資產合計
-15.84%7.36億
-32.36%7.55億
-21.15%8.75億
-40.63%11.16億
12.42%11.09億
208.28%18.8億
77.46%9.87億
17.64%6.1億
-18.95%5.56億
-43.78%5.18億
非流動資產
物業廠房及設備
-4.57%1億
-13.67%1.02億
8.74%1.05億
8.49%1.18億
-45.94%9,674.8萬
-39.87%1.09億
2.32%1.79億
6.83%1.81億
260.43%1.75億
219.23%1.69億
投資物業
-8.06%25.84億
-14.16%26.4億
-8.43%28.1億
-10.78%30.76億
-26.01%30.69億
-20.50%34.48億
2.28%41.48億
12.38%43.37億
6.08%40.56億
-2.09%38.59億
預付款項
1.77%258.4萬
-2.68%254.5萬
-55.20%253.9萬
-78.72%261.5萬
-59.09%566.8萬
-10.15%1,229萬
3.47%1,385.5萬
5.53%1,367.9萬
-78.94%1,339.1萬
-59.42%1,296.2萬
聯營公司權益
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----
----
----
----
7.93%9,165.8萬
14.51%8,690.7萬
22.96%8,492.1萬
--7,589.6萬
--6,906.4萬
按公平值入損益金融資產-非流動資產
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----
-57.96%1,001.7萬
-58.75%998.7萬
-4.62%2,382.6萬
-1.25%2,421.1萬
7.97%2,498萬
54.40%2,451.8萬
商譽
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----
----
----
-74.76%435.1萬
-40.70%1,022.2萬
0.00%1,723.7萬
0.00%1,723.7萬
-32.83%1,723.7萬
-47.05%1,723.7萬
非流動資產合計
-8.72%27.63億
-14.54%28.33億
-7.76%30.27億
-10.16%33.15億
-26.76%32.82億
-21.07%36.89億
2.38%44.81億
12.02%46.74億
4.99%43.77億
-2.87%41.73億
總資產
-10.31%35億
-19.03%35.88億
-11.14%39.02億
-20.45%44.31億
-19.69%43.91億
5.40%55.7億
10.84%54.68億
12.64%52.84億
1.61%49.33億
-10.10%46.91億
負債
流動負債
應付帳款
3.77%68.8萬
-5.53%66.6萬
-2.64%66.3萬
-7.24%70.5萬
-42.68%68.1萬
--76萬
180.19%118.8萬
----
1,470.37%42.4萬
-99.92%1.2萬
應付稅項
240.05%529.8萬
71.65%409.9萬
-14.91%155.8萬
-47.28%238.8萬
-46.79%183.1萬
6.97%453萬
-52.66%344.1萬
-39.96%423.5萬
-4.23%726.8萬
-30.29%705.4萬
應付關連方款項-流動負債
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----
----
----
----
----
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97.92%4.33億
-84.87%2,765.8萬
其他應付款及應計費用
-10.47%4.73億
-0.63%4.99億
14.40%5.28億
25.49%5.02億
32.02%4.61億
35.78%4億
30.70%3.49億
19.38%2.95億
9.65%2.67億
18.66%2.47億
預收款項
-0.72%3,105萬
-0.80%3,340.8萬
-21.39%3,127.5萬
-18.27%3,367.6萬
-28.77%3,978.3萬
-18.31%4,120.2萬
35.10%5,585.2萬
14.87%5,043.8萬
-18.12%4,134.2萬
5.51%4,391萬
銀行貸款及透支
-1.33%14.09億
-18.87%12.56億
71.10%14.28億
23.31%15.49億
-17.78%8.35億
33.25%12.56億
4.23%10.15億
3.63%9.42億
127.26%9.74億
-10.01%9.09億
其他貸款-流動負債
-60.15%130.5萬
-66.48%212.5萬
-88.69%327.5萬
-78.30%633.9萬
5.52%2,894.6萬
8.80%2,921.3萬
0.41%2,743.3萬
-1.53%2,684.9萬
1.57%2,732.2萬
14.12%2,726.5萬
衍生金融工具-流動負債
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----
----
----
----
----
----
--106.6萬
--406.4萬
撥備-流動負債
----
----
----
----
----
----
----
----
-44.44%7萬
-44.44%7萬
融資租賃負債-流動負債
12.49%550.4萬
7.55%515.5萬
127.37%489.3萬
-25.99%479.3萬
-98.03%215.2萬
-22.71%647.6萬
1,233.30%1.09億
-15.88%837.9萬
48.15%818.8萬
18,010.91%996.1萬
遞延收入-流動負債
-18.86%1,042.7萬
17.70%1,754.7萬
65.73%1,285.1萬
-21.36%1,490.8萬
6.03%775.4萬
135.68%1,895.8萬
--731.3萬
--804.4萬
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流動負債特殊專案
12.22%2.78億
-19.17%2.67億
-32.73%2.48億
-59.44%3.31億
-3.98%3.69億
71.77%8.15億
-16.32%3.84億
-16.06%4.74億
53.57%4.59億
52.33%5.65億
流動負債合計
-1.81%23.42億
-14.26%22.09億
28.04%23.85億
-3.55%25.77億
-6.21%18.63億
44.90%26.71億
-11.48%19.86億
-1.34%18.44億
69.84%22.44億
-1.18%18.69億
淨流動資產
-6.32%-16.06億
0.42%-14.54億
-100.47%-15.1億
-84.60%-14.6億
24.62%-7.53億
35.88%-7.91億
40.79%-9.99億
8.63%-12.34億
-165.77%-16.88億
-39.37%-13.5億
總資產減流動負債
-23.69%11.58億
-25.66%13.79億
-40.00%15.17億
-36.02%18.54億
-27.37%25.29億
-15.76%28.98億
29.48%34.82億
21.90%34.41億
-23.90%26.89億
-15.17%28.22億
非流動負債
長期銀行貸款
249.80%1.39億
247.07%1.77億
-91.08%3,964.7萬
-88.39%5,086.9萬
-34.38%4.44億
-27.82%4.38億
29.13%6.77億
10.10%6.07億
-40.91%5.24億
22.62%5.51億
長期應付款
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--4,935.2萬
--5,503.1萬
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應付關聯方款項-非流動負債
80.40%1.58億
10.62%1.36億
-64.86%8,752.1萬
25.18%1.23億
-3.24%2.49億
-59.54%9,798.9萬
--2.57億
31.00%2.42億
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-32.67%1.85億
融資租賃負債-非流動負債
-30.21%1,177萬
-29.14%1,427萬
668.29%1,686.4萬
799.06%2,013.9萬
-61.52%219.5萬
-73.26%224萬
-17.61%570.4萬
-20.72%837.8萬
118.87%692.3萬
11,774.16%1,056.8萬
遞延稅項負債
-18.75%2.05億
-20.81%2.24億
-12.94%2.53億
-13.64%2.83億
-18.31%2.9億
-5.13%3.28億
8.69%3.55億
12.34%3.45億
12.10%3.27億
4.16%3.07億
遞延收入-非流動負債
-98.23%13.3萬
-90.04%146.4萬
252.75%749.6萬
920.26%1,470.2萬
-73.91%212.5萬
-87.17%144.1萬
--814.6萬
--1,123.3萬
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非流動負債特殊專案
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----
----
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1,761.72%5,374.8萬
657.04%5,290.2萬
-99.13%288.7萬
-93.12%698.8萬
非流動負債合計
27.12%5.14億
12.36%5.52億
-61.04%4.04億
-46.73%4.91億
-23.58%10.37億
-27.20%9.22億
57.65%13.57億
19.40%12.67億
-48.21%8.61億
-14.52%10.61億
總負債
2.38%28.56億
-10.00%27.61億
-3.82%27.89億
-14.63%30.68億
-13.27%29億
15.53%35.94億
7.69%33.44億
6.17%31.11億
4.07%31.05億
-6.47%29.3億
總資產減總負債
-42.14%6.44億
-39.36%8.27億
-25.37%11.13億
-31.02%13.63億
-29.79%14.91億
-9.10%19.76億
16.21%21.24億
23.41%21.74億
-2.31%18.28億
-15.55%17.61億
總權益及非流動負債
-23.69%11.58億
-25.66%13.79億
-40.00%15.17億
-36.02%18.54億
-27.37%25.29億
-15.76%28.98億
29.48%34.82億
21.90%34.41億
-23.90%26.89億
-15.17%28.22億
權益
股本
0.00%1,169.3萬
0.00%1,169.3萬
0.00%1,169.3萬
0.00%1,169.3萬
0.00%1,169.3萬
0.00%1,169.3萬
-97.44%1,169.3萬
-97.44%1,169.3萬
0.00%4.57億
0.00%4.57億
儲備
-42.56%6.29億
-39.68%8.1億
-23.85%10.95億
-29.16%13.43億
-29.82%14.38億
-9.97%18.95億
53.93%20.49億
64.71%21.05億
-1.35%13.31億
-18.35%12.78億
股東權益
-42.11%6.41億
-39.33%8.22億
-23.66%11.06億
-28.98%13.54億
-29.65%14.49億
-9.92%19.07億
15.25%20.6億
22.02%21.17億
-1.01%17.88億
-14.20%17.35億
非控股權益
-47.24%346.7萬
-43.32%497.4萬
-84.38%657.1萬
-87.31%877.5萬
-34.26%4,206.2萬
21.38%6,913萬
58.28%6,398.2萬
114.27%5,695.2萬
-38.31%4,042.3萬
-58.30%2,657.9萬
總權益
-42.14%6.44億
-39.36%8.27億
-25.37%11.13億
-31.02%13.63億
-29.79%14.91億
-9.10%19.76億
16.21%21.24億
23.41%21.74億
-2.31%18.28億
-15.55%17.61億
總權益及總負債
-10.31%35億
-19.03%35.88億
-11.14%39.02億
-20.45%44.31億
-19.69%43.91億
5.40%55.7億
10.84%54.68億
12.64%52.84億
1.61%49.33億
-10.10%46.91億
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
會計師事務所
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國衞會計師事務所有限公司
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國衞會計師事務所有限公司
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國衞會計師事務所有限公司
--
國衞會計師事務所有限公司
(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
發展中及待售物業 4.20%6.21億-5.56%5.99億-2.34%5.96億10.62%6.34億47.02%6.1億--5.73億--4.15億------------
應收賬款 -94.29%28.6萬-84.94%70.1萬-79.36%501.2萬-79.42%465.4萬-23.22%2,428.8萬-33.15%2,261萬20.57%3,163.2萬-0.56%3,382.1萬11.11%2,623.5萬32.67%3,401.1萬
應收關聯方款項 3.68%121.2萬-5.71%117.3萬-24.04%116.9萬-7.23%124.4萬-37.29%153.9萬-77.22%134.1萬-1.80%245.4萬3,557.14%588.8萬--249.9萬--16.1萬
預付款按金及其他應收款 7.14%2,754.7萬-6.02%2,650.9萬-47.97%2,571.2萬-34.47%2,820.8萬-13.35%4,941.9萬-9.05%4,304.8萬62.99%5,703.6萬44.30%4,733.2萬144.32%3,499.4萬-0.93%3,280.1萬
現金及等價物 -70.17%759.2萬-91.58%760.6萬16.62%2,544.8萬111.90%9,028.6萬-45.97%2,182.2萬46.09%4,260.8萬33.67%4,038.7萬14.90%2,916.5萬-55.80%3,021.4萬-69.47%2,538.2萬
已抵押存款 -23.14%5,289.2萬-29.55%5,684.6萬-39.79%6,881.4萬-61.44%8,069.4萬-46.40%1.14億0.78%2.09億0.61%2.13億-16.60%2.08億-13.54%2.12億-47.09%2.49億
流動資產特殊專案 -82.93%2,612.1萬-77.00%6,382.4萬-46.89%1.53億-71.92%2.78億26.79%2.88億245.51%9.89億-9.17%2.27億61.48%2.86億32.03%2.5億-8.47%1.77億
流動資產合計 -15.84%7.36億-32.36%7.55億-21.15%8.75億-40.63%11.16億12.42%11.09億208.28%18.8億77.46%9.87億17.64%6.1億-18.95%5.56億-43.78%5.18億
非流動資產
物業廠房及設備 -4.57%1億-13.67%1.02億8.74%1.05億8.49%1.18億-45.94%9,674.8萬-39.87%1.09億2.32%1.79億6.83%1.81億260.43%1.75億219.23%1.69億
投資物業 -8.06%25.84億-14.16%26.4億-8.43%28.1億-10.78%30.76億-26.01%30.69億-20.50%34.48億2.28%41.48億12.38%43.37億6.08%40.56億-2.09%38.59億
預付款項 1.77%258.4萬-2.68%254.5萬-55.20%253.9萬-78.72%261.5萬-59.09%566.8萬-10.15%1,229萬3.47%1,385.5萬5.53%1,367.9萬-78.94%1,339.1萬-59.42%1,296.2萬
聯營公司權益 --------------------7.93%9,165.8萬14.51%8,690.7萬22.96%8,492.1萬--7,589.6萬--6,906.4萬
按公平值入損益金融資產-非流動資產 -----------------57.96%1,001.7萬-58.75%998.7萬-4.62%2,382.6萬-1.25%2,421.1萬7.97%2,498萬54.40%2,451.8萬
商譽 -----------------74.76%435.1萬-40.70%1,022.2萬0.00%1,723.7萬0.00%1,723.7萬-32.83%1,723.7萬-47.05%1,723.7萬
非流動資產合計 -8.72%27.63億-14.54%28.33億-7.76%30.27億-10.16%33.15億-26.76%32.82億-21.07%36.89億2.38%44.81億12.02%46.74億4.99%43.77億-2.87%41.73億
總資產 -10.31%35億-19.03%35.88億-11.14%39.02億-20.45%44.31億-19.69%43.91億5.40%55.7億10.84%54.68億12.64%52.84億1.61%49.33億-10.10%46.91億
負債
流動負債
應付帳款 3.77%68.8萬-5.53%66.6萬-2.64%66.3萬-7.24%70.5萬-42.68%68.1萬--76萬180.19%118.8萬----1,470.37%42.4萬-99.92%1.2萬
應付稅項 240.05%529.8萬71.65%409.9萬-14.91%155.8萬-47.28%238.8萬-46.79%183.1萬6.97%453萬-52.66%344.1萬-39.96%423.5萬-4.23%726.8萬-30.29%705.4萬
應付關連方款項-流動負債 --------------------------------97.92%4.33億-84.87%2,765.8萬
其他應付款及應計費用 -10.47%4.73億-0.63%4.99億14.40%5.28億25.49%5.02億32.02%4.61億35.78%4億30.70%3.49億19.38%2.95億9.65%2.67億18.66%2.47億
預收款項 -0.72%3,105萬-0.80%3,340.8萬-21.39%3,127.5萬-18.27%3,367.6萬-28.77%3,978.3萬-18.31%4,120.2萬35.10%5,585.2萬14.87%5,043.8萬-18.12%4,134.2萬5.51%4,391萬
銀行貸款及透支 -1.33%14.09億-18.87%12.56億71.10%14.28億23.31%15.49億-17.78%8.35億33.25%12.56億4.23%10.15億3.63%9.42億127.26%9.74億-10.01%9.09億
其他貸款-流動負債 -60.15%130.5萬-66.48%212.5萬-88.69%327.5萬-78.30%633.9萬5.52%2,894.6萬8.80%2,921.3萬0.41%2,743.3萬-1.53%2,684.9萬1.57%2,732.2萬14.12%2,726.5萬
衍生金融工具-流動負債 ----------------------------------106.6萬--406.4萬
撥備-流動負債 ---------------------------------44.44%7萬-44.44%7萬
融資租賃負債-流動負債 12.49%550.4萬7.55%515.5萬127.37%489.3萬-25.99%479.3萬-98.03%215.2萬-22.71%647.6萬1,233.30%1.09億-15.88%837.9萬48.15%818.8萬18,010.91%996.1萬
遞延收入-流動負債 -18.86%1,042.7萬17.70%1,754.7萬65.73%1,285.1萬-21.36%1,490.8萬6.03%775.4萬135.68%1,895.8萬--731.3萬--804.4萬--------
流動負債特殊專案 12.22%2.78億-19.17%2.67億-32.73%2.48億-59.44%3.31億-3.98%3.69億71.77%8.15億-16.32%3.84億-16.06%4.74億53.57%4.59億52.33%5.65億
流動負債合計 -1.81%23.42億-14.26%22.09億28.04%23.85億-3.55%25.77億-6.21%18.63億44.90%26.71億-11.48%19.86億-1.34%18.44億69.84%22.44億-1.18%18.69億
淨流動資產 -6.32%-16.06億0.42%-14.54億-100.47%-15.1億-84.60%-14.6億24.62%-7.53億35.88%-7.91億40.79%-9.99億8.63%-12.34億-165.77%-16.88億-39.37%-13.5億
總資產減流動負債 -23.69%11.58億-25.66%13.79億-40.00%15.17億-36.02%18.54億-27.37%25.29億-15.76%28.98億29.48%34.82億21.90%34.41億-23.90%26.89億-15.17%28.22億
非流動負債
長期銀行貸款 249.80%1.39億247.07%1.77億-91.08%3,964.7萬-88.39%5,086.9萬-34.38%4.44億-27.82%4.38億29.13%6.77億10.10%6.07億-40.91%5.24億22.62%5.51億
長期應付款 ------------------4,935.2萬--5,503.1萬----------------
應付關聯方款項-非流動負債 80.40%1.58億10.62%1.36億-64.86%8,752.1萬25.18%1.23億-3.24%2.49億-59.54%9,798.9萬--2.57億31.00%2.42億-----32.67%1.85億
融資租賃負債-非流動負債 -30.21%1,177萬-29.14%1,427萬668.29%1,686.4萬799.06%2,013.9萬-61.52%219.5萬-73.26%224萬-17.61%570.4萬-20.72%837.8萬118.87%692.3萬11,774.16%1,056.8萬
遞延稅項負債 -18.75%2.05億-20.81%2.24億-12.94%2.53億-13.64%2.83億-18.31%2.9億-5.13%3.28億8.69%3.55億12.34%3.45億12.10%3.27億4.16%3.07億
遞延收入-非流動負債 -98.23%13.3萬-90.04%146.4萬252.75%749.6萬920.26%1,470.2萬-73.91%212.5萬-87.17%144.1萬--814.6萬--1,123.3萬--------
非流動負債特殊專案 ------------------------1,761.72%5,374.8萬657.04%5,290.2萬-99.13%288.7萬-93.12%698.8萬
非流動負債合計 27.12%5.14億12.36%5.52億-61.04%4.04億-46.73%4.91億-23.58%10.37億-27.20%9.22億57.65%13.57億19.40%12.67億-48.21%8.61億-14.52%10.61億
總負債 2.38%28.56億-10.00%27.61億-3.82%27.89億-14.63%30.68億-13.27%29億15.53%35.94億7.69%33.44億6.17%31.11億4.07%31.05億-6.47%29.3億
總資產減總負債 -42.14%6.44億-39.36%8.27億-25.37%11.13億-31.02%13.63億-29.79%14.91億-9.10%19.76億16.21%21.24億23.41%21.74億-2.31%18.28億-15.55%17.61億
總權益及非流動負債 -23.69%11.58億-25.66%13.79億-40.00%15.17億-36.02%18.54億-27.37%25.29億-15.76%28.98億29.48%34.82億21.90%34.41億-23.90%26.89億-15.17%28.22億
權益
股本 0.00%1,169.3萬0.00%1,169.3萬0.00%1,169.3萬0.00%1,169.3萬0.00%1,169.3萬0.00%1,169.3萬-97.44%1,169.3萬-97.44%1,169.3萬0.00%4.57億0.00%4.57億
儲備 -42.56%6.29億-39.68%8.1億-23.85%10.95億-29.16%13.43億-29.82%14.38億-9.97%18.95億53.93%20.49億64.71%21.05億-1.35%13.31億-18.35%12.78億
股東權益 -42.11%6.41億-39.33%8.22億-23.66%11.06億-28.98%13.54億-29.65%14.49億-9.92%19.07億15.25%20.6億22.02%21.17億-1.01%17.88億-14.20%17.35億
非控股權益 -47.24%346.7萬-43.32%497.4萬-84.38%657.1萬-87.31%877.5萬-34.26%4,206.2萬21.38%6,913萬58.28%6,398.2萬114.27%5,695.2萬-38.31%4,042.3萬-58.30%2,657.9萬
總權益 -42.14%6.44億-39.36%8.27億-25.37%11.13億-31.02%13.63億-29.79%14.91億-9.10%19.76億16.21%21.24億23.41%21.74億-2.31%18.28億-15.55%17.61億
總權益及總負債 -10.31%35億-19.03%35.88億-11.14%39.02億-20.45%44.31億-19.69%43.91億5.40%55.7億10.84%54.68億12.64%52.84億1.61%49.33億-10.10%46.91億
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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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