港股市場個股詳情

01172 融太集團

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休市中 12/24 12:08 (北京)
1.16億總市值-1.18市盈率TTM

融太集團關鍵統計數據

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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
存貨
44.35%1,049.4萬
-9.11%1,019.7萬
-50.48%727萬
-40.83%1,121.9萬
-36.77%1,468.1萬
-20.11%1,896.1萬
3.16%2,321.8萬
-45.05%2,373.5萬
-14.92%2,250.6萬
-6.62%4,319萬
發展中及待售物業
-21.25%2.3億
-36.00%2.63億
-49.40%2.92億
-45.25%4.1億
-70.13%5.78億
-62.66%7.49億
-25.42%19.35億
-31.12%20.07億
-0.52%25.95億
5,324.51%29.13億
應收賬款
-22.93%4,596.8萬
-21.60%3,284.8萬
-16.77%5,964.1萬
-21.08%4,189.7萬
4.73%7,166萬
2.10%5,308.7萬
-7.85%6,842.2萬
4.27%5,199.4萬
14.81%7,425.3萬
-14.98%4,986.6萬
預付款按金及其他應收款
57.74%7,035.7萬
-20.17%4,865.9萬
-73.07%4,460.2萬
-66.53%6,095萬
-51.90%1.66億
-36.95%1.82億
-15.85%3.44億
78.99%2.89億
163.48%4.09億
593.48%1.61億
現金及等價物
0.72%4,238.2萬
-4.58%3,530.8萬
35.71%4,208.1萬
-31.58%3,700.2萬
-66.72%3,100.7萬
-63.76%5,408.2萬
1.28%9,317.6萬
-43.80%1.49億
-29.29%9,200萬
290.76%2.66億
已抵押存款
0.00%8,000
-99.09%8,000
-99.89%8,000
-94.09%88.3萬
-71.44%733.7萬
-48.73%1,493.4萬
40.90%2,569.1萬
-18.86%2,912.8萬
--1,823.4萬
--3,589.7萬
按公平值入損益金融資產-流動資產
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-18.87%79.1萬
-20.88%128.8萬
-97.02%97.5萬
-96.17%162.8萬
-46.84%3,270萬
-55.72%4,252.2萬
-40.60%6,151.2萬
203.23%9,603.7萬
流動資產特殊專案
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----
----
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--1.2億
流動資產合計
-10.59%4億
-30.87%3.9億
-48.60%4.47億
-47.54%5.63億
-65.54%8.69億
-58.57%10.74億
-22.91%25.23億
-29.66%25.92億
2.82%32.73億
1,209.15%36.85億
非流動資產
物業廠房及設備
-31.73%1,030.1萬
-17.09%1,142.7萬
-25.75%1,508.9萬
-40.93%1,378.2萬
-24.92%2,032.2萬
-27.09%2,333.2萬
-17.68%2,706.6萬
-20.98%3,200萬
-27.74%3,288.1萬
-0.97%4,049.4萬
投資物業
-29.36%2.71億
-19.55%3.21億
-0.87%3.83億
-1.95%3.99億
-12.93%3.87億
-7.99%4.07億
2.13%4.44億
1.75%4.42億
-12.13%4.35億
-16.88%4.34億
無形資產
--51.8萬
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----
----
----
----
----
----
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遞延稅項資產
--347.3萬
--347.3萬
----
----
----
----
----
----
----
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其他非流動資產
-33.23%1,492.2萬
-32.10%1,640.7萬
-2.87%2,234.7萬
-0.68%2,416.2萬
-26.27%2,300.7萬
-17.37%2,432.7萬
5.31%3,120.3萬
-2.70%2,944.2萬
-21.39%2,963.1萬
-21.39%3,025.8萬
非流動資產合計
-27.74%3.04億
-17.00%3.66億
-2.16%4.21億
-3.09%4.4億
-14.41%4.3億
-9.75%4.54億
1.01%5.02億
-0.34%5.03億
-13.97%4.97億
-26.26%5.05億
總資產
-18.91%7.03億
-24.78%7.55億
-33.23%8.68億
-34.33%10.04億
-57.05%12.99億
-50.63%15.28億
-19.75%30.25億
-26.12%30.96億
0.24%37.7億
333.53%41.9億
負債
流動負債
應付帳款
-32.81%7,104.9萬
-49.61%6,596.5萬
-28.83%1.06億
-18.97%1.31億
-19.78%1.49億
-12.60%1.62億
-12.20%1.85億
2.58%1.85億
-25.20%2.11億
293.08%1.8億
應付稅項
3.48%3.04億
-3.92%2.98億
-1.38%2.94億
-8.26%3.1億
2.10%2.98億
4.37%3.38億
51.99%2.92億
196.72%3.24億
128.91%1.92億
125.16%1.09億
其他應付款及應計費用
3.40%4,608.1萬
5.00%5,265.4萬
4.60%4,456.4萬
-4.59%5,014.8萬
-54.25%4,260.6萬
-50.91%5,256.2萬
-15.27%9,312.9萬
-60.08%1.07億
-62.35%1.1億
500.27%2.68億
銀行貸款及透支
-5.53%1.38億
-21.96%1.29億
-14.03%1.46億
-5.39%1.66億
-15.73%1.7億
-19.97%1.75億
8.79%2.02億
-41.29%2.19億
-53.93%1.85億
424.80%3.73億
融資租賃負債-流動負債
17.86%57.4萬
38.45%152.3萬
-61.89%48.7萬
-23.29%110萬
-31.40%127.8萬
-34.67%143.4萬
18.66%186.3萬
6.66%219.5萬
-20.06%157萬
--205.8萬
流動負債合計
-5.39%5.7億
-17.90%5.56億
-26.06%6.03億
-18.29%6.77億
-59.12%8.15億
-55.48%8.28億
-18.19%19.94億
-34.16%18.61億
-0.04%24.37億
1,205.74%28.26億
淨流動資產
-9.53%-1.71億
-46.55%-1.66億
-387.76%-1.56億
-146.15%-1.13億
-89.76%5,415萬
-66.42%2.46億
-36.67%5.29億
-14.85%7.32億
12.20%8.35億
1,220.48%8.59億
總資產減流動負債
-49.67%1.33億
-39.03%1.99億
-45.29%2.65億
-53.29%3.27億
-53.06%4.84億
-43.32%7億
-22.61%10.31億
-9.47%12.35億
0.77%13.33億
81.88%13.64億
非流動負債
長期銀行貸款
-84.78%400萬
14.79%2,637.9萬
--2,627.5萬
--2,298萬
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融資租賃負債-非流動負債
--122.5萬
--948.2萬
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----
-72.39%48.7萬
-58.86%110萬
36.74%176.4萬
42.61%267.4萬
-45.68%129萬
--187.5萬
遞延稅項負債
-32.86%2,081.4萬
-44.78%2,134.7萬
-28.37%3,100.3萬
-16.70%3,866.1萬
-80.02%4,328萬
-86.10%4,641.3萬
-52.33%2.17億
-35.87%3.34億
-17.32%4.54億
768.04%5.21億
非流動負債合計
-54.54%2,603.9萬
-7.19%5,720.8萬
30.87%5,727.8萬
29.74%6,164.1萬
-79.95%4,376.7萬
-85.88%4,751.3萬
-52.08%2.18億
-35.59%3.37億
-19.48%4.56億
323.06%5.23億
總負債
-9.66%5.96億
-17.00%6.13億
-23.16%6.6億
-15.69%7.38億
-61.18%8.59億
-60.14%8.76億
-23.53%22.12億
-34.39%21.97億
-3.70%28.93億
885.03%33.49億
總資產減總負債
-48.32%1.07億
-46.43%1.42億
-52.86%2.08億
-59.34%2.65億
-45.84%4.4億
-27.38%6.53億
-7.30%8.13億
6.74%8.99億
15.91%8.77億
34.35%8.42億
總權益及非流動負債
-49.67%1.33億
-39.03%1.99億
-45.29%2.65億
-53.29%3.27億
-53.06%4.84億
-43.32%7億
-22.61%10.31億
-9.47%12.35億
0.77%13.33億
81.88%13.64億
權益
股本
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
45.46%5.78億
74.56%5.78億
儲備
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-158.55%-1.38億
-76.73%7,462.2萬
-21.42%2.35億
21.49%3.21億
-16.77%2.99億
-10.70%2.64億
股東權益特殊項目
-27.08%-4.71億
-39.41%-4.36億
---3.7億
---3.13億
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股東權益
-48.32%1.07億
-46.43%1.42億
-52.86%2.08億
-59.34%2.65億
-45.84%4.4億
-27.38%6.53億
-7.30%8.13億
6.74%8.99億
15.91%8.77億
34.35%8.42億
總權益
-48.32%1.07億
-46.43%1.42億
-52.86%2.08億
-59.34%2.65億
-45.84%4.4億
-27.38%6.53億
-7.30%8.13億
6.74%8.99億
15.91%8.77億
34.35%8.42億
總權益及總負債
-18.91%7.03億
-24.78%7.55億
-33.23%8.68億
-34.33%10.04億
-57.05%12.99億
-50.63%15.28億
-19.75%30.25億
-26.12%30.96億
0.24%37.7億
333.53%41.9億
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
會計師事務所
--
中匯安達會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
安永會計師事務所
--
安永會計師事務所
(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
存貨 44.35%1,049.4萬-9.11%1,019.7萬-50.48%727萬-40.83%1,121.9萬-36.77%1,468.1萬-20.11%1,896.1萬3.16%2,321.8萬-45.05%2,373.5萬-14.92%2,250.6萬-6.62%4,319萬
發展中及待售物業 -21.25%2.3億-36.00%2.63億-49.40%2.92億-45.25%4.1億-70.13%5.78億-62.66%7.49億-25.42%19.35億-31.12%20.07億-0.52%25.95億5,324.51%29.13億
應收賬款 -22.93%4,596.8萬-21.60%3,284.8萬-16.77%5,964.1萬-21.08%4,189.7萬4.73%7,166萬2.10%5,308.7萬-7.85%6,842.2萬4.27%5,199.4萬14.81%7,425.3萬-14.98%4,986.6萬
預付款按金及其他應收款 57.74%7,035.7萬-20.17%4,865.9萬-73.07%4,460.2萬-66.53%6,095萬-51.90%1.66億-36.95%1.82億-15.85%3.44億78.99%2.89億163.48%4.09億593.48%1.61億
現金及等價物 0.72%4,238.2萬-4.58%3,530.8萬35.71%4,208.1萬-31.58%3,700.2萬-66.72%3,100.7萬-63.76%5,408.2萬1.28%9,317.6萬-43.80%1.49億-29.29%9,200萬290.76%2.66億
已抵押存款 0.00%8,000-99.09%8,000-99.89%8,000-94.09%88.3萬-71.44%733.7萬-48.73%1,493.4萬40.90%2,569.1萬-18.86%2,912.8萬--1,823.4萬--3,589.7萬
按公平值入損益金融資產-流動資產 ---------18.87%79.1萬-20.88%128.8萬-97.02%97.5萬-96.17%162.8萬-46.84%3,270萬-55.72%4,252.2萬-40.60%6,151.2萬203.23%9,603.7萬
流動資產特殊專案 --------------------------------------1.2億
流動資產合計 -10.59%4億-30.87%3.9億-48.60%4.47億-47.54%5.63億-65.54%8.69億-58.57%10.74億-22.91%25.23億-29.66%25.92億2.82%32.73億1,209.15%36.85億
非流動資產
物業廠房及設備 -31.73%1,030.1萬-17.09%1,142.7萬-25.75%1,508.9萬-40.93%1,378.2萬-24.92%2,032.2萬-27.09%2,333.2萬-17.68%2,706.6萬-20.98%3,200萬-27.74%3,288.1萬-0.97%4,049.4萬
投資物業 -29.36%2.71億-19.55%3.21億-0.87%3.83億-1.95%3.99億-12.93%3.87億-7.99%4.07億2.13%4.44億1.75%4.42億-12.13%4.35億-16.88%4.34億
無形資產 --51.8萬------------------------------------
遞延稅項資產 --347.3萬--347.3萬--------------------------------
其他非流動資產 -33.23%1,492.2萬-32.10%1,640.7萬-2.87%2,234.7萬-0.68%2,416.2萬-26.27%2,300.7萬-17.37%2,432.7萬5.31%3,120.3萬-2.70%2,944.2萬-21.39%2,963.1萬-21.39%3,025.8萬
非流動資產合計 -27.74%3.04億-17.00%3.66億-2.16%4.21億-3.09%4.4億-14.41%4.3億-9.75%4.54億1.01%5.02億-0.34%5.03億-13.97%4.97億-26.26%5.05億
總資產 -18.91%7.03億-24.78%7.55億-33.23%8.68億-34.33%10.04億-57.05%12.99億-50.63%15.28億-19.75%30.25億-26.12%30.96億0.24%37.7億333.53%41.9億
負債
流動負債
應付帳款 -32.81%7,104.9萬-49.61%6,596.5萬-28.83%1.06億-18.97%1.31億-19.78%1.49億-12.60%1.62億-12.20%1.85億2.58%1.85億-25.20%2.11億293.08%1.8億
應付稅項 3.48%3.04億-3.92%2.98億-1.38%2.94億-8.26%3.1億2.10%2.98億4.37%3.38億51.99%2.92億196.72%3.24億128.91%1.92億125.16%1.09億
其他應付款及應計費用 3.40%4,608.1萬5.00%5,265.4萬4.60%4,456.4萬-4.59%5,014.8萬-54.25%4,260.6萬-50.91%5,256.2萬-15.27%9,312.9萬-60.08%1.07億-62.35%1.1億500.27%2.68億
銀行貸款及透支 -5.53%1.38億-21.96%1.29億-14.03%1.46億-5.39%1.66億-15.73%1.7億-19.97%1.75億8.79%2.02億-41.29%2.19億-53.93%1.85億424.80%3.73億
融資租賃負債-流動負債 17.86%57.4萬38.45%152.3萬-61.89%48.7萬-23.29%110萬-31.40%127.8萬-34.67%143.4萬18.66%186.3萬6.66%219.5萬-20.06%157萬--205.8萬
流動負債合計 -5.39%5.7億-17.90%5.56億-26.06%6.03億-18.29%6.77億-59.12%8.15億-55.48%8.28億-18.19%19.94億-34.16%18.61億-0.04%24.37億1,205.74%28.26億
淨流動資產 -9.53%-1.71億-46.55%-1.66億-387.76%-1.56億-146.15%-1.13億-89.76%5,415萬-66.42%2.46億-36.67%5.29億-14.85%7.32億12.20%8.35億1,220.48%8.59億
總資產減流動負債 -49.67%1.33億-39.03%1.99億-45.29%2.65億-53.29%3.27億-53.06%4.84億-43.32%7億-22.61%10.31億-9.47%12.35億0.77%13.33億81.88%13.64億
非流動負債
長期銀行貸款 -84.78%400萬14.79%2,637.9萬--2,627.5萬--2,298萬------------------------
融資租賃負債-非流動負債 --122.5萬--948.2萬---------72.39%48.7萬-58.86%110萬36.74%176.4萬42.61%267.4萬-45.68%129萬--187.5萬
遞延稅項負債 -32.86%2,081.4萬-44.78%2,134.7萬-28.37%3,100.3萬-16.70%3,866.1萬-80.02%4,328萬-86.10%4,641.3萬-52.33%2.17億-35.87%3.34億-17.32%4.54億768.04%5.21億
非流動負債合計 -54.54%2,603.9萬-7.19%5,720.8萬30.87%5,727.8萬29.74%6,164.1萬-79.95%4,376.7萬-85.88%4,751.3萬-52.08%2.18億-35.59%3.37億-19.48%4.56億323.06%5.23億
總負債 -9.66%5.96億-17.00%6.13億-23.16%6.6億-15.69%7.38億-61.18%8.59億-60.14%8.76億-23.53%22.12億-34.39%21.97億-3.70%28.93億885.03%33.49億
總資產減總負債 -48.32%1.07億-46.43%1.42億-52.86%2.08億-59.34%2.65億-45.84%4.4億-27.38%6.53億-7.30%8.13億6.74%8.99億15.91%8.77億34.35%8.42億
總權益及非流動負債 -49.67%1.33億-39.03%1.99億-45.29%2.65億-53.29%3.27億-53.06%4.84億-43.32%7億-22.61%10.31億-9.47%12.35億0.77%13.33億81.88%13.64億
權益
股本 0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億45.46%5.78億74.56%5.78億
儲備 -----------------158.55%-1.38億-76.73%7,462.2萬-21.42%2.35億21.49%3.21億-16.77%2.99億-10.70%2.64億
股東權益特殊項目 -27.08%-4.71億-39.41%-4.36億---3.7億---3.13億------------------------
股東權益 -48.32%1.07億-46.43%1.42億-52.86%2.08億-59.34%2.65億-45.84%4.4億-27.38%6.53億-7.30%8.13億6.74%8.99億15.91%8.77億34.35%8.42億
總權益 -48.32%1.07億-46.43%1.42億-52.86%2.08億-59.34%2.65億-45.84%4.4億-27.38%6.53億-7.30%8.13億6.74%8.99億15.91%8.77億34.35%8.42億
總權益及總負債 -18.91%7.03億-24.78%7.55億-33.23%8.68億-34.33%10.04億-57.05%12.99億-50.63%15.28億-19.75%30.25億-26.12%30.96億0.24%37.7億333.53%41.9億
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
會計師事務所 --中匯安達會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--安永會計師事務所--安永會計師事務所

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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