港股市場個股詳情

01100 飛達控股

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  • 1.650
  • 0.0000.00%
休市中 07/05 16:08 (北京)
7.08億總市值6.00市盈率TTM

飛達控股關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q6)2019/06/30
資產
流動資產
存貨
-28.64%3.74億
-15.04%3.88億
15.88%5.24億
42.42%4.56億
63.24%4.52億
33.22%3.2億
0.52%2.77億
11.72%2.4億
31.99%2.75億
27.91%2.15億
應收賬款
-26.16%3.21億
-16.80%3.65億
20.60%4.35億
25.09%4.39億
7.64%3.61億
34.47%3.51億
4.93%3.35億
-14.24%2.61億
48.35%3.2億
37.28%3.04億
預繳及應收稅項
0.00%325.1萬
9.72%325.1萬
-2.20%325.1萬
-10.89%296.3萬
-4.40%332.4萬
41.79%332.5萬
--347.7萬
0.69%234.5萬
----
120.55%232.9萬
現金及等價物
28.71%3.18億
34.66%3.23億
24.16%2.47億
10.48%2.4億
-9.37%1.99億
-2.83%2.17億
94.99%2.19億
64.04%2.24億
15.73%1.13億
-10.18%1.36億
短期存款
--895.5萬
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----
----
----
----
----
----
----
1.30%327.7萬
按公平值入損益金融資產-流動資產
-80.40%421.9萬
-74.41%393.2萬
40.79%2,152.5萬
11.19%1,536.8萬
133.21%1,528.9萬
163.53%1,382.2萬
-79.09%655.6萬
-45.58%524.5萬
182.98%3,134.8萬
-23.30%963.8萬
其他流動資產
5.53%3,225.6萬
-25.39%3,731.9萬
-25.29%3,056.5萬
70.61%5,001.7萬
51.52%4,090.9萬
-15.70%2,931.7萬
-26.51%2,699.9萬
17.96%3,477.8萬
-21.56%3,673.9萬
--2,948.4萬
流動資產特殊專案
----
----
----
----
----
----
----
----
----
--2,409萬
流動資產合計
-15.83%10.62億
-6.90%11.2億
17.73%12.61億
28.72%12.03億
23.32%10.71億
21.84%9.35億
12.00%8.69億
5.90%7.67億
32.83%7.76億
29.74%7.25億
非流動資產
物業廠房及設備
10.35%5.51億
17.00%4.98億
20.11%5億
7.88%4.26億
2.03%4.16億
-5.09%3.94億
-4.17%4.08億
4.69%4.16億
12.91%4.25億
23.48%3.97億
投資物業
-2.02%5,006.5萬
-1.38%5,018.9萬
-1.60%5,109.6萬
14.30%5,089.1萬
16.63%5,192.8萬
6.35%4,452.3萬
5.07%4,452.3萬
1.96%4,186.4萬
3.20%4,237.5萬
-1.89%4,106.1萬
按公平值入損益金融資產-非流動資產
2.07%4,223.3萬
8.33%4,405.7萬
33.87%4,137.7萬
127.77%4,066.8萬
245.62%3,090.9萬
137.65%1,785.5萬
19.03%894.3萬
-65.45%751.3萬
-65.45%751.3萬
-0.83%2,174.6萬
其他投資
55.15%42.2萬
----
-31.31%27.2萬
----
-66.86%39.6萬
----
--119.5萬
----
----
----
無形資產
-51.48%1,468.5萬
-22.05%2,227.3萬
2.22%3,026.5萬
24.49%2,857.2萬
-9.66%2,960.8萬
-44.05%2,295.2萬
19.01%3,277.4萬
21.08%4,102.4萬
129.87%2,753.8萬
208.21%3,388.2萬
商譽
----
----
----
0.00%2,251.1萬
0.00%2,251.1萬
0.00%2,251.1萬
0.00%2,251.1萬
-33.64%2,251.1萬
-33.40%2,251.1萬
0.37%3,392.2萬
遞延稅項資產
-12.93%685萬
48.22%738.9萬
52.34%786.7萬
-6.21%498.5萬
47.54%516.4萬
50.48%531.5萬
45.59%350萬
61.28%353.2萬
9.82%240.4萬
31.61%219萬
其他非流動資產
--688.1萬
--3,767萬
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----
----
----
----
----
----
----
非流動資產特殊專案
-21.12%5,247.9萬
-13.50%5,942萬
59.44%6,653萬
48.13%6,869.1萬
-4.45%4,172.8萬
53.03%4,637.2萬
76.94%4,367.2萬
37.43%3,030.3萬
30,371.60%2,468.2萬
26,148.81%2,204.9萬
非流動資產合計
4.01%7.25億
12.00%7.19億
16.52%6.97億
15.86%6.42億
5.92%5.98億
-1.49%5.54億
2.24%5.65億
1.91%5.62億
13.29%5.53億
27.79%5.52億
總資產
-8.77%17.87億
-0.32%18.39億
17.30%19.58億
23.94%18.45億
16.46%16.7億
11.97%14.89億
7.94%14.33億
4.17%13.3億
23.94%13.28億
28.89%12.76億
負債
流動負債
應付帳款
-33.35%3.33億
-11.88%3.58億
26.97%4.99億
45.06%4.06億
45.52%3.93億
57.52%2.8億
10.41%2.7億
4.57%1.78億
33.15%2.45億
22.58%1.7億
應付稅項
-6.48%4,860.7萬
36.33%6,692.7萬
79.13%5,197.7萬
97.83%4,909.1萬
150.33%2,901.6萬
63.26%2,481.5萬
-4.89%1,159.1萬
-22.16%1,520萬
-24.37%1,218.7萬
-15.41%1,952.7萬
應付關連方款項-流動負債
0.00%53.7萬
0.00%53.7萬
0.00%53.7萬
0.00%53.7萬
0.00%53.7萬
--53.7萬
0.00%53.7萬
----
-24.68%53.7萬
-24.81%50.3萬
銀行貸款及透支
-32.93%1.54億
-38.48%2.03億
-16.88%2.29億
21.88%3.3億
-6.23%2.75億
-18.74%2.7億
7.61%2.94億
15.16%3.33億
82.66%2.73億
126.85%2.89億
衍生金融工具-流動負債
----
--586.8萬
--231.4萬
----
----
----
----
----
----
----
融資租賃負債-流動負債
6.66%1,359.5萬
-18.51%1,305.5萬
-32.30%1,274.6萬
1.14%1,602.1萬
15.54%1,882.6萬
86.16%1,584萬
83.10%1,629.4萬
-11.94%850.9萬
--889.9萬
--966.3萬
流動負債特殊專案
----
----
----
----
----
----
----
----
----
--1,613萬
流動負債合計
-31.00%5.49億
-19.26%6.47億
10.98%7.96億
35.46%8.01億
21.05%7.17億
10.74%5.91億
9.83%5.92億
5.84%5.34億
54.06%5.39億
74.18%5.05億
淨流動資產
10.11%5.13億
17.71%4.74億
31.39%4.66億
17.12%4.02億
28.20%3.54億
47.27%3.43億
16.94%2.76億
6.05%2.33億
1.05%2.36億
-18.17%2.2億
總資產減流動負債
6.45%12.38億
14.20%11.92億
22.05%11.63億
16.34%10.44億
13.24%9.53億
12.80%8.97億
6.64%8.41億
3.09%7.96億
9.32%7.89億
10.16%7.72億
非流動負債
長期銀行貸款
-50.00%719.7萬
--1,439.3萬
--1,439.3萬
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融資租賃負債-非流動負債
-24.78%4,117.5萬
-9.19%4,787.8萬
132.54%5,474.1萬
75.92%5,272.2萬
-14.01%2,354萬
39.92%2,997萬
75.65%2,737.4萬
71.18%2,142萬
--1,558.4萬
--1,251.3萬
遞延稅項負債
237.05%2,145.3萬
1.70%629.9萬
0.65%636.5萬
18.98%619.4萬
38.59%632.4萬
7.99%520.6萬
8.10%456.3萬
12.38%482.1萬
8.45%422.1萬
9.16%429萬
非流動負債特殊專案
-63.64%659.5萬
-23.32%1,322.9萬
-11.89%1,814萬
22.98%1,725.3萬
-1.32%2,058.7萬
-48.78%1,402.9萬
59.30%2,086.2萬
62.77%2,738.9萬
409.18%1,309.6萬
817.50%1,682.7萬
非流動負債合計
-18.39%7,642萬
7.39%8,179.9萬
85.60%9,363.9萬
54.80%7,616.9萬
-4.45%5,045.1萬
-8.25%4,920.5萬
60.48%5,279.9萬
59.47%5,363萬
365.16%3,290.1萬
483.45%3,363萬
總負債
-29.68%6.25億
-16.94%7.29億
15.89%8.89億
36.95%8.77億
18.96%7.67億
9.00%6.41億
12.75%6.45億
9.19%5.88億
60.22%5.72億
82.16%5.38億
總資產減總負債
8.63%11.61億
14.74%11.11億
18.50%10.69億
14.11%9.68億
14.42%9.02億
14.33%8.48億
4.30%7.88億
0.52%7.42億
5.80%7.56億
6.24%7.38億
總權益及非流動負債
6.45%12.38億
14.20%11.92億
22.05%11.63億
16.34%10.44億
13.24%9.53億
12.80%8.97億
6.64%8.41億
3.09%7.96億
9.32%7.89億
10.16%7.72億
權益
股本
0.60%4,291.6萬
0.73%4,286.8萬
5.25%4,266萬
5.00%4,255.9萬
0.00%4,053.2萬
0.00%4,053.2萬
0.00%4,053.2萬
0.00%4,053.2萬
0.00%4,053.2萬
0.00%4,053.2萬
其他儲備
2.22%2.2億
-4.78%2.13億
-4.93%2.15億
-0.66%2.24億
1.16%2.26億
2.99%2.25億
1.03%2.24億
-2.06%2.18億
-2.39%2.22億
-2.72%2.23億
保留溢利
10.33%8.48億
20.52%8.08億
25.95%7.68億
19.66%6.7億
20.52%6.1億
19.49%5.6億
5.42%5.06億
0.89%4.69億
9.65%4.8億
10.75%4.65億
股東權益
8.23%11.11億
13.58%10.63億
17.02%10.26億
13.40%9.36億
13.81%8.77億
13.45%8.26億
3.81%7.7億
-0.07%7.28億
5.23%7.42億
5.63%7.28億
非控股權益
18.21%5,061萬
49.01%4,726.6萬
69.80%4,281.4萬
40.15%3,172萬
40.50%2,521.4萬
59.30%2,263.3萬
30.51%1,794.6萬
43.46%1,420.8萬
49.99%1,375.1萬
82.76%990.4萬
總權益
8.63%11.61億
14.74%11.11億
18.50%10.69億
14.11%9.68億
14.42%9.02億
14.33%8.48億
4.30%7.88億
0.52%7.42億
5.80%7.56億
6.24%7.38億
總權益及總負債
-8.77%17.87億
-0.32%18.39億
17.30%19.58億
23.94%18.45億
16.46%16.7億
11.97%14.89億
7.94%14.33億
4.17%13.3億
23.94%13.28億
28.89%12.76億
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
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)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(Q6)2019/06/30
資產
流動資產
存貨 -28.64%3.74億-15.04%3.88億15.88%5.24億42.42%4.56億63.24%4.52億33.22%3.2億0.52%2.77億11.72%2.4億31.99%2.75億27.91%2.15億
應收賬款 -26.16%3.21億-16.80%3.65億20.60%4.35億25.09%4.39億7.64%3.61億34.47%3.51億4.93%3.35億-14.24%2.61億48.35%3.2億37.28%3.04億
預繳及應收稅項 0.00%325.1萬9.72%325.1萬-2.20%325.1萬-10.89%296.3萬-4.40%332.4萬41.79%332.5萬--347.7萬0.69%234.5萬----120.55%232.9萬
現金及等價物 28.71%3.18億34.66%3.23億24.16%2.47億10.48%2.4億-9.37%1.99億-2.83%2.17億94.99%2.19億64.04%2.24億15.73%1.13億-10.18%1.36億
短期存款 --895.5萬--------------------------------1.30%327.7萬
按公平值入損益金融資產-流動資產 -80.40%421.9萬-74.41%393.2萬40.79%2,152.5萬11.19%1,536.8萬133.21%1,528.9萬163.53%1,382.2萬-79.09%655.6萬-45.58%524.5萬182.98%3,134.8萬-23.30%963.8萬
其他流動資產 5.53%3,225.6萬-25.39%3,731.9萬-25.29%3,056.5萬70.61%5,001.7萬51.52%4,090.9萬-15.70%2,931.7萬-26.51%2,699.9萬17.96%3,477.8萬-21.56%3,673.9萬--2,948.4萬
流動資產特殊專案 --------------------------------------2,409萬
流動資產合計 -15.83%10.62億-6.90%11.2億17.73%12.61億28.72%12.03億23.32%10.71億21.84%9.35億12.00%8.69億5.90%7.67億32.83%7.76億29.74%7.25億
非流動資產
物業廠房及設備 10.35%5.51億17.00%4.98億20.11%5億7.88%4.26億2.03%4.16億-5.09%3.94億-4.17%4.08億4.69%4.16億12.91%4.25億23.48%3.97億
投資物業 -2.02%5,006.5萬-1.38%5,018.9萬-1.60%5,109.6萬14.30%5,089.1萬16.63%5,192.8萬6.35%4,452.3萬5.07%4,452.3萬1.96%4,186.4萬3.20%4,237.5萬-1.89%4,106.1萬
按公平值入損益金融資產-非流動資產 2.07%4,223.3萬8.33%4,405.7萬33.87%4,137.7萬127.77%4,066.8萬245.62%3,090.9萬137.65%1,785.5萬19.03%894.3萬-65.45%751.3萬-65.45%751.3萬-0.83%2,174.6萬
其他投資 55.15%42.2萬-----31.31%27.2萬-----66.86%39.6萬------119.5萬------------
無形資產 -51.48%1,468.5萬-22.05%2,227.3萬2.22%3,026.5萬24.49%2,857.2萬-9.66%2,960.8萬-44.05%2,295.2萬19.01%3,277.4萬21.08%4,102.4萬129.87%2,753.8萬208.21%3,388.2萬
商譽 ------------0.00%2,251.1萬0.00%2,251.1萬0.00%2,251.1萬0.00%2,251.1萬-33.64%2,251.1萬-33.40%2,251.1萬0.37%3,392.2萬
遞延稅項資產 -12.93%685萬48.22%738.9萬52.34%786.7萬-6.21%498.5萬47.54%516.4萬50.48%531.5萬45.59%350萬61.28%353.2萬9.82%240.4萬31.61%219萬
其他非流動資產 --688.1萬--3,767萬--------------------------------
非流動資產特殊專案 -21.12%5,247.9萬-13.50%5,942萬59.44%6,653萬48.13%6,869.1萬-4.45%4,172.8萬53.03%4,637.2萬76.94%4,367.2萬37.43%3,030.3萬30,371.60%2,468.2萬26,148.81%2,204.9萬
非流動資產合計 4.01%7.25億12.00%7.19億16.52%6.97億15.86%6.42億5.92%5.98億-1.49%5.54億2.24%5.65億1.91%5.62億13.29%5.53億27.79%5.52億
總資產 -8.77%17.87億-0.32%18.39億17.30%19.58億23.94%18.45億16.46%16.7億11.97%14.89億7.94%14.33億4.17%13.3億23.94%13.28億28.89%12.76億
負債
流動負債
應付帳款 -33.35%3.33億-11.88%3.58億26.97%4.99億45.06%4.06億45.52%3.93億57.52%2.8億10.41%2.7億4.57%1.78億33.15%2.45億22.58%1.7億
應付稅項 -6.48%4,860.7萬36.33%6,692.7萬79.13%5,197.7萬97.83%4,909.1萬150.33%2,901.6萬63.26%2,481.5萬-4.89%1,159.1萬-22.16%1,520萬-24.37%1,218.7萬-15.41%1,952.7萬
應付關連方款項-流動負債 0.00%53.7萬0.00%53.7萬0.00%53.7萬0.00%53.7萬0.00%53.7萬--53.7萬0.00%53.7萬-----24.68%53.7萬-24.81%50.3萬
銀行貸款及透支 -32.93%1.54億-38.48%2.03億-16.88%2.29億21.88%3.3億-6.23%2.75億-18.74%2.7億7.61%2.94億15.16%3.33億82.66%2.73億126.85%2.89億
衍生金融工具-流動負債 ------586.8萬--231.4萬----------------------------
融資租賃負債-流動負債 6.66%1,359.5萬-18.51%1,305.5萬-32.30%1,274.6萬1.14%1,602.1萬15.54%1,882.6萬86.16%1,584萬83.10%1,629.4萬-11.94%850.9萬--889.9萬--966.3萬
流動負債特殊專案 --------------------------------------1,613萬
流動負債合計 -31.00%5.49億-19.26%6.47億10.98%7.96億35.46%8.01億21.05%7.17億10.74%5.91億9.83%5.92億5.84%5.34億54.06%5.39億74.18%5.05億
淨流動資產 10.11%5.13億17.71%4.74億31.39%4.66億17.12%4.02億28.20%3.54億47.27%3.43億16.94%2.76億6.05%2.33億1.05%2.36億-18.17%2.2億
總資產減流動負債 6.45%12.38億14.20%11.92億22.05%11.63億16.34%10.44億13.24%9.53億12.80%8.97億6.64%8.41億3.09%7.96億9.32%7.89億10.16%7.72億
非流動負債
長期銀行貸款 -50.00%719.7萬--1,439.3萬--1,439.3萬----------------------------
融資租賃負債-非流動負債 -24.78%4,117.5萬-9.19%4,787.8萬132.54%5,474.1萬75.92%5,272.2萬-14.01%2,354萬39.92%2,997萬75.65%2,737.4萬71.18%2,142萬--1,558.4萬--1,251.3萬
遞延稅項負債 237.05%2,145.3萬1.70%629.9萬0.65%636.5萬18.98%619.4萬38.59%632.4萬7.99%520.6萬8.10%456.3萬12.38%482.1萬8.45%422.1萬9.16%429萬
非流動負債特殊專案 -63.64%659.5萬-23.32%1,322.9萬-11.89%1,814萬22.98%1,725.3萬-1.32%2,058.7萬-48.78%1,402.9萬59.30%2,086.2萬62.77%2,738.9萬409.18%1,309.6萬817.50%1,682.7萬
非流動負債合計 -18.39%7,642萬7.39%8,179.9萬85.60%9,363.9萬54.80%7,616.9萬-4.45%5,045.1萬-8.25%4,920.5萬60.48%5,279.9萬59.47%5,363萬365.16%3,290.1萬483.45%3,363萬
總負債 -29.68%6.25億-16.94%7.29億15.89%8.89億36.95%8.77億18.96%7.67億9.00%6.41億12.75%6.45億9.19%5.88億60.22%5.72億82.16%5.38億
總資產減總負債 8.63%11.61億14.74%11.11億18.50%10.69億14.11%9.68億14.42%9.02億14.33%8.48億4.30%7.88億0.52%7.42億5.80%7.56億6.24%7.38億
總權益及非流動負債 6.45%12.38億14.20%11.92億22.05%11.63億16.34%10.44億13.24%9.53億12.80%8.97億6.64%8.41億3.09%7.96億9.32%7.89億10.16%7.72億
權益
股本 0.60%4,291.6萬0.73%4,286.8萬5.25%4,266萬5.00%4,255.9萬0.00%4,053.2萬0.00%4,053.2萬0.00%4,053.2萬0.00%4,053.2萬0.00%4,053.2萬0.00%4,053.2萬
其他儲備 2.22%2.2億-4.78%2.13億-4.93%2.15億-0.66%2.24億1.16%2.26億2.99%2.25億1.03%2.24億-2.06%2.18億-2.39%2.22億-2.72%2.23億
保留溢利 10.33%8.48億20.52%8.08億25.95%7.68億19.66%6.7億20.52%6.1億19.49%5.6億5.42%5.06億0.89%4.69億9.65%4.8億10.75%4.65億
股東權益 8.23%11.11億13.58%10.63億17.02%10.26億13.40%9.36億13.81%8.77億13.45%8.26億3.81%7.7億-0.07%7.28億5.23%7.42億5.63%7.28億
非控股權益 18.21%5,061萬49.01%4,726.6萬69.80%4,281.4萬40.15%3,172萬40.50%2,521.4萬59.30%2,263.3萬30.51%1,794.6萬43.46%1,420.8萬49.99%1,375.1萬82.76%990.4萬
總權益 8.63%11.61億14.74%11.11億18.50%10.69億14.11%9.68億14.42%9.02億14.33%8.48億4.30%7.88億0.52%7.42億5.80%7.56億6.24%7.38億
總權益及總負債 -8.77%17.87億-0.32%18.39億17.30%19.58億23.94%18.45億16.46%16.7億11.97%14.89億7.94%14.33億4.17%13.3億23.94%13.28億28.89%12.76億
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 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。

分析

分析師評級

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目標價預測

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