港股市場個股詳情

01220 志道國際

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交易中 12/05 11:16 (北京)
1.41億總市值-1392市盈率TTM

志道國際關鍵統計數據

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
應收賬款
-17.33%1.29億
-4.01%1.29億
4,766.76%1.56億
830.41%1.34億
-84.35%321.3萬
-5.32%1,441.3萬
31.61%2,052.9萬
-65.38%1,522.3萬
-57.62%1,559.8萬
197.44%4,397.6萬
預付款按金及其他應收款
-40.90%2,969.2萬
-55.93%3,424.9萬
-75.09%5,024.2萬
-58.24%7,771.1萬
10.66%2.02億
50.56%1.86億
49.56%1.82億
44.80%1.24億
68.19%1.22億
-23.27%8,535.8萬
現金及等價物
-66.54%232.9萬
-78.57%442.7萬
-85.37%696.1萬
-66.91%2,065.5萬
-47.35%4,756.6萬
-30.81%6,241.8萬
-27.94%9,034.6萬
-33.66%9,021.7萬
-11.96%1.25億
1.84%1.36億
已抵押存款
0.00%2,160.8萬
0.27%2,160.8萬
-5.34%2,160.8萬
-24.21%2,154.9萬
-33.23%2,282.6萬
4.56%2,843.1萬
26.24%3,418.6萬
-6.32%2,719.2萬
259.12%2,708.1萬
50.96%2,902.8萬
按公平值入損益金融資產-流動資產
15.93%31.3萬
-85.37%14.6萬
-96.81%27萬
-88.43%99.8萬
-44.56%846.8萬
-42.96%862.4萬
7.89%1,527.4萬
-19.08%1,511.8萬
-81.89%1,415.7萬
-72.66%1,868.2萬
流動資產特殊專案
66.99%6,576.4萬
-2.85%4,519.7萬
-54.08%3,938.3萬
-13.94%4,652.5萬
28.88%8,577.3萬
-29.64%5,406.4萬
-42.74%6,655.5萬
-30.77%7,683.8萬
-9.70%1.16億
-27.34%1.11億
流動資產合計
-41.41%2.76億
-22.59%2.67億
17.70%4.71億
-11.69%3.45億
-5.35%4億
3.58%3.9億
-6.54%4.22億
-18.22%3.77億
-17.65%4.52億
-11.80%4.61億
非流動資產
物業廠房及設備
-20.72%1,006.5萬
-20.38%1,032.3萬
-8.20%1,269.6萬
-8.87%1,296.5萬
-4.73%1,383萬
-3.92%1,422.7萬
-0.47%1,451.7萬
-19.76%1,480.7萬
-14.88%1,458.6萬
268.76%1,845.3萬
聯營公司權益
-46.47%525.8萬
-38.62%653.6萬
-13.20%982.2萬
-9.36%1,064.9萬
-27.75%1,131.6萬
-26.60%1,174.9萬
10.92%1,566.2萬
-2.00%1,600.7萬
-11.35%1,412萬
-5.03%1,633.3萬
無形資產
----
----
----
----
----
----
----
----
----
-88.95%6萬
遞延稅項資產
-19.55%659.9萬
-19.55%659.9萬
0.00%820.3萬
0.00%820.3萬
30.29%820.3萬
30.29%820.3萬
91.72%629.6萬
91.72%629.6萬
--328.4萬
--328.4萬
非流動資產特殊專案
----
-44.24%1,811.8萬
--3,358萬
55.99%3,249.1萬
----
-47.10%2,082.9萬
185.28%4,262.6萬
248.31%3,937.6萬
196.12%1,494.2萬
105.66%1,130.5萬
非流動資產合計
-65.40%2,232.6萬
-35.45%4,169.6萬
90.94%6,453.5萬
16.90%6,459.4萬
-57.53%3,379.8萬
-28.43%5,525.4萬
68.75%7,958萬
55.27%7,719.8萬
21.15%4,715.9萬
76.05%4,971.9萬
總資產
-44.31%2.98億
-24.62%3.08億
23.41%5.35億
-8.15%4.09億
-13.62%4.34億
-1.86%4.46億
0.58%5.02億
-11.06%4.54億
-15.08%4.99億
-7.29%5.1億
負債
流動負債
應付帳款
-54.38%5,731萬
443.14%6,187.5萬
776.22%1.26億
16.99%1,139.2萬
-45.77%1,433.7萬
-45.69%973.8萬
-47.50%2,643.6萬
-82.70%1,793.1萬
-36.19%5,035.5萬
489.36%1.04億
應付稅項
-71.32%90.6萬
-52.11%90.6萬
-29.42%315.9萬
-52.21%189.2萬
8.51%447.6萬
33.34%395.9萬
200.66%412.5萬
-20.10%296.9萬
20.67%137.2萬
158.06%371.6萬
其他應付款及應計費用
12.71%4,098.5萬
14.27%4,071.7萬
39.88%3,636.3萬
30.37%3,563.3萬
1,832.79%2,599.6萬
961.02%2,733.2萬
-64.39%134.5萬
-69.89%257.6萬
111.83%377.7萬
265.64%855.6萬
銀行貸款及透支
-15.14%729.1萬
5.24%913.5萬
-1.37%859.2萬
-1.27%868萬
-10.06%871.1萬
-15.00%879.2萬
1.64%968.5萬
-18.65%1,034.4萬
-40.31%952.9萬
-60.93%1,271.5萬
融資租賃負債-流動負債
8.38%20.7萬
-63.39%8.2萬
-30.55%19.1萬
-10.40%22.4萬
-35.60%27.5萬
-47.81%25萬
39.54%42.7萬
89.33%47.9萬
31.90%30.6萬
--25.3萬
流動負債特殊專案
----
----
----
----
----
----
0.00%608.9萬
0.00%608.9萬
--608.9萬
--608.9萬
流動負債合計
-55.12%1.07億
-7.32%1.13億
83.63%2.38億
-13.45%1.22億
-3.27%1.29億
61.12%1.41億
9.26%1.34億
-38.90%8,721.1萬
0.21%1.22億
54.26%1.43億
淨流動資產
-27.43%1.69億
-30.92%1.54億
-13.86%2.33億
-10.70%2.23億
-6.32%2.7億
-13.75%2.5億
-12.41%2.89億
-8.94%2.9億
-22.77%3.3億
-26.02%3.18億
總資產減流動負債
-35.67%1.91億
-31.94%1.96億
-2.22%2.97億
-5.70%2.88億
-17.38%3.04億
-16.84%3.05億
-2.25%3.68億
-0.26%3.67億
-19.10%3.77億
-19.72%3.68億
非流動負債
長期銀行貸款
-33.39%273.5萬
-43.29%285.5萬
-32.95%410.6萬
-30.22%503.4萬
-26.07%612.4萬
-23.20%721.4萬
-34.58%828.3萬
-18.83%939.3萬
-8.99%1,266.2萬
-16.83%1,157.2萬
融資租賃負債-非流動負債
316.67%20萬
-37.68%4.3萬
-73.18%4.8萬
1,050.00%6.9萬
179.69%17.9萬
-97.52%6,000
-72.65%6.4萬
536.84%24.2萬
420.00%23.4萬
--3.8萬
非流動負債特殊專案
----
----
----
----
----
----
1.95%1,982.9萬
87.68%2,438.4萬
157.47%1,944.9萬
942.70%1,299.2萬
非流動負債合計
-29.35%293.5萬
-43.21%289.8萬
-34.09%415.4萬
-29.32%510.3萬
-77.63%630.3萬
-78.78%722萬
-12.89%2,817.6萬
38.28%3,401.9萬
50.36%3,234.5萬
62.29%2,460.2萬
總負債
-54.67%1.1億
-8.76%1.16億
78.16%2.42億
-14.23%1.27億
-16.20%1.36億
21.86%1.48億
4.63%1.62億
-27.55%1.21億
7.71%1.55億
55.39%1.67億
總資產減總負債
-35.76%1.88億
-31.73%1.93億
-1.54%2.93億
-5.13%2.83億
-12.39%2.98億
-10.50%2.98億
-1.25%3.4億
-3.02%3.33億
-22.46%3.44億
-22.53%3.43億
總權益及非流動負債
-35.67%1.91億
-31.94%1.96億
-2.22%2.97億
-5.70%2.88億
-17.38%3.04億
-16.84%3.05億
-2.25%3.68億
-0.26%3.67億
-19.10%3.77億
-19.72%3.68億
權益
股本
0.00%1,980萬
0.00%1,980萬
0.00%1,980萬
0.00%1,980萬
0.00%1,980萬
0.00%1,980萬
0.00%1,980萬
0.00%1,980萬
0.00%1,980萬
0.00%1,980萬
儲備
-36.77%1.8億
-32.67%1.84億
-1.52%2.85億
-5.23%2.74億
-11.09%2.89億
-9.06%2.89億
0.10%3.25億
-1.79%3.18億
-22.87%3.25億
-23.90%3.23億
股東權益
-34.38%2億
-30.46%2.04億
-1.42%3.04億
-4.90%2.94億
-10.45%3.09億
-8.53%3.09億
0.09%3.45億
-1.69%3.37億
-21.84%3.45億
-22.83%3.43億
非控股權益
-2.00%-1,133.7萬
-1.99%-1,125.7萬
-1.88%-1,111.5萬
-1.43%-1,103.7萬
-127.10%-1,091萬
-129.95%-1,088.1萬
-2,510.87%-480.4萬
-3,097.30%-473.2萬
-105.63%-18.4萬
92.28%-14.8萬
總權益
-35.76%1.88億
-31.73%1.93億
-1.54%2.93億
-5.13%2.83億
-12.39%2.98億
-10.50%2.98億
-1.25%3.4億
-3.02%3.33億
-22.46%3.44億
-22.53%3.43億
總權益及總負債
-44.31%2.98億
-24.62%3.08億
23.41%5.35億
-8.15%4.09億
-13.62%4.34億
-1.86%4.46億
0.58%5.02億
-11.06%4.54億
-15.08%4.99億
-7.29%5.1億
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
--
未經審計
會計師事務所
--
國富浩華(香港)會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
天健德揚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
應收賬款 -17.33%1.29億-4.01%1.29億4,766.76%1.56億830.41%1.34億-84.35%321.3萬-5.32%1,441.3萬31.61%2,052.9萬-65.38%1,522.3萬-57.62%1,559.8萬197.44%4,397.6萬
預付款按金及其他應收款 -40.90%2,969.2萬-55.93%3,424.9萬-75.09%5,024.2萬-58.24%7,771.1萬10.66%2.02億50.56%1.86億49.56%1.82億44.80%1.24億68.19%1.22億-23.27%8,535.8萬
現金及等價物 -66.54%232.9萬-78.57%442.7萬-85.37%696.1萬-66.91%2,065.5萬-47.35%4,756.6萬-30.81%6,241.8萬-27.94%9,034.6萬-33.66%9,021.7萬-11.96%1.25億1.84%1.36億
已抵押存款 0.00%2,160.8萬0.27%2,160.8萬-5.34%2,160.8萬-24.21%2,154.9萬-33.23%2,282.6萬4.56%2,843.1萬26.24%3,418.6萬-6.32%2,719.2萬259.12%2,708.1萬50.96%2,902.8萬
按公平值入損益金融資產-流動資產 15.93%31.3萬-85.37%14.6萬-96.81%27萬-88.43%99.8萬-44.56%846.8萬-42.96%862.4萬7.89%1,527.4萬-19.08%1,511.8萬-81.89%1,415.7萬-72.66%1,868.2萬
流動資產特殊專案 66.99%6,576.4萬-2.85%4,519.7萬-54.08%3,938.3萬-13.94%4,652.5萬28.88%8,577.3萬-29.64%5,406.4萬-42.74%6,655.5萬-30.77%7,683.8萬-9.70%1.16億-27.34%1.11億
流動資產合計 -41.41%2.76億-22.59%2.67億17.70%4.71億-11.69%3.45億-5.35%4億3.58%3.9億-6.54%4.22億-18.22%3.77億-17.65%4.52億-11.80%4.61億
非流動資產
物業廠房及設備 -20.72%1,006.5萬-20.38%1,032.3萬-8.20%1,269.6萬-8.87%1,296.5萬-4.73%1,383萬-3.92%1,422.7萬-0.47%1,451.7萬-19.76%1,480.7萬-14.88%1,458.6萬268.76%1,845.3萬
聯營公司權益 -46.47%525.8萬-38.62%653.6萬-13.20%982.2萬-9.36%1,064.9萬-27.75%1,131.6萬-26.60%1,174.9萬10.92%1,566.2萬-2.00%1,600.7萬-11.35%1,412萬-5.03%1,633.3萬
無形資產 -------------------------------------88.95%6萬
遞延稅項資產 -19.55%659.9萬-19.55%659.9萬0.00%820.3萬0.00%820.3萬30.29%820.3萬30.29%820.3萬91.72%629.6萬91.72%629.6萬--328.4萬--328.4萬
非流動資產特殊專案 -----44.24%1,811.8萬--3,358萬55.99%3,249.1萬-----47.10%2,082.9萬185.28%4,262.6萬248.31%3,937.6萬196.12%1,494.2萬105.66%1,130.5萬
非流動資產合計 -65.40%2,232.6萬-35.45%4,169.6萬90.94%6,453.5萬16.90%6,459.4萬-57.53%3,379.8萬-28.43%5,525.4萬68.75%7,958萬55.27%7,719.8萬21.15%4,715.9萬76.05%4,971.9萬
總資產 -44.31%2.98億-24.62%3.08億23.41%5.35億-8.15%4.09億-13.62%4.34億-1.86%4.46億0.58%5.02億-11.06%4.54億-15.08%4.99億-7.29%5.1億
負債
流動負債
應付帳款 -54.38%5,731萬443.14%6,187.5萬776.22%1.26億16.99%1,139.2萬-45.77%1,433.7萬-45.69%973.8萬-47.50%2,643.6萬-82.70%1,793.1萬-36.19%5,035.5萬489.36%1.04億
應付稅項 -71.32%90.6萬-52.11%90.6萬-29.42%315.9萬-52.21%189.2萬8.51%447.6萬33.34%395.9萬200.66%412.5萬-20.10%296.9萬20.67%137.2萬158.06%371.6萬
其他應付款及應計費用 12.71%4,098.5萬14.27%4,071.7萬39.88%3,636.3萬30.37%3,563.3萬1,832.79%2,599.6萬961.02%2,733.2萬-64.39%134.5萬-69.89%257.6萬111.83%377.7萬265.64%855.6萬
銀行貸款及透支 -15.14%729.1萬5.24%913.5萬-1.37%859.2萬-1.27%868萬-10.06%871.1萬-15.00%879.2萬1.64%968.5萬-18.65%1,034.4萬-40.31%952.9萬-60.93%1,271.5萬
融資租賃負債-流動負債 8.38%20.7萬-63.39%8.2萬-30.55%19.1萬-10.40%22.4萬-35.60%27.5萬-47.81%25萬39.54%42.7萬89.33%47.9萬31.90%30.6萬--25.3萬
流動負債特殊專案 ------------------------0.00%608.9萬0.00%608.9萬--608.9萬--608.9萬
流動負債合計 -55.12%1.07億-7.32%1.13億83.63%2.38億-13.45%1.22億-3.27%1.29億61.12%1.41億9.26%1.34億-38.90%8,721.1萬0.21%1.22億54.26%1.43億
淨流動資產 -27.43%1.69億-30.92%1.54億-13.86%2.33億-10.70%2.23億-6.32%2.7億-13.75%2.5億-12.41%2.89億-8.94%2.9億-22.77%3.3億-26.02%3.18億
總資產減流動負債 -35.67%1.91億-31.94%1.96億-2.22%2.97億-5.70%2.88億-17.38%3.04億-16.84%3.05億-2.25%3.68億-0.26%3.67億-19.10%3.77億-19.72%3.68億
非流動負債
長期銀行貸款 -33.39%273.5萬-43.29%285.5萬-32.95%410.6萬-30.22%503.4萬-26.07%612.4萬-23.20%721.4萬-34.58%828.3萬-18.83%939.3萬-8.99%1,266.2萬-16.83%1,157.2萬
融資租賃負債-非流動負債 316.67%20萬-37.68%4.3萬-73.18%4.8萬1,050.00%6.9萬179.69%17.9萬-97.52%6,000-72.65%6.4萬536.84%24.2萬420.00%23.4萬--3.8萬
非流動負債特殊專案 ------------------------1.95%1,982.9萬87.68%2,438.4萬157.47%1,944.9萬942.70%1,299.2萬
非流動負債合計 -29.35%293.5萬-43.21%289.8萬-34.09%415.4萬-29.32%510.3萬-77.63%630.3萬-78.78%722萬-12.89%2,817.6萬38.28%3,401.9萬50.36%3,234.5萬62.29%2,460.2萬
總負債 -54.67%1.1億-8.76%1.16億78.16%2.42億-14.23%1.27億-16.20%1.36億21.86%1.48億4.63%1.62億-27.55%1.21億7.71%1.55億55.39%1.67億
總資產減總負債 -35.76%1.88億-31.73%1.93億-1.54%2.93億-5.13%2.83億-12.39%2.98億-10.50%2.98億-1.25%3.4億-3.02%3.33億-22.46%3.44億-22.53%3.43億
總權益及非流動負債 -35.67%1.91億-31.94%1.96億-2.22%2.97億-5.70%2.88億-17.38%3.04億-16.84%3.05億-2.25%3.68億-0.26%3.67億-19.10%3.77億-19.72%3.68億
權益
股本 0.00%1,980萬0.00%1,980萬0.00%1,980萬0.00%1,980萬0.00%1,980萬0.00%1,980萬0.00%1,980萬0.00%1,980萬0.00%1,980萬0.00%1,980萬
儲備 -36.77%1.8億-32.67%1.84億-1.52%2.85億-5.23%2.74億-11.09%2.89億-9.06%2.89億0.10%3.25億-1.79%3.18億-22.87%3.25億-23.90%3.23億
股東權益 -34.38%2億-30.46%2.04億-1.42%3.04億-4.90%2.94億-10.45%3.09億-8.53%3.09億0.09%3.45億-1.69%3.37億-21.84%3.45億-22.83%3.43億
非控股權益 -2.00%-1,133.7萬-1.99%-1,125.7萬-1.88%-1,111.5萬-1.43%-1,103.7萬-127.10%-1,091萬-129.95%-1,088.1萬-2,510.87%-480.4萬-3,097.30%-473.2萬-105.63%-18.4萬92.28%-14.8萬
總權益 -35.76%1.88億-31.73%1.93億-1.54%2.93億-5.13%2.83億-12.39%2.98億-10.50%2.98億-1.25%3.4億-3.02%3.33億-22.46%3.44億-22.53%3.43億
總權益及總負債 -44.31%2.98億-24.62%3.08億23.41%5.35億-8.15%4.09億-13.62%4.34億-1.86%4.46億0.58%5.02億-11.06%4.54億-15.08%4.99億-7.29%5.1億
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--未經審計
會計師事務所 --國富浩華(香港)會計師事務所有限公司--國富浩華(香港)會計師事務所有限公司--國富浩華(香港)會計師事務所有限公司--國富浩華(香港)會計師事務所有限公司--天健德揚會計師事務所有限公司

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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