港股市場個股詳情

01229 南南資源

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  • 0.148
  • -0.004-2.63%
休市中 12/27 16:08 (北京)
1.13億總市值1.66市盈率TTM

南南資源關鍵統計數據

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
存貨
-73.20%93.9萬
-70.18%203.1萬
-50.17%350.4萬
132.42%681萬
107.31%703.2萬
-87.41%293萬
-72.46%339.2萬
184.45%2,326.5萬
32.02%1,231.7萬
8.00%817.9萬
應收賬款
-20.69%658.6萬
-17.62%822.9萬
-31.46%830.4萬
-11.12%998.9萬
-1.58%1,211.6萬
-13.53%1,123.9萬
-25.65%1,231萬
-20.69%1,299.8萬
12.19%1,655.7萬
99.28%1,638.9萬
現金及等價物
38.19%2.5億
-19.14%1.89億
-10.88%1.81億
-10.22%2.34億
-6.14%2.03億
27.77%2.61億
38.76%2.16億
26.47%2.04億
-50.07%1.56億
-42.12%1.61億
已抵押存款
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----
----
----
----
----
----
----
----
-4.96%7,376萬
流動資產合計
33.63%2.58億
-20.46%2億
-13.25%1.93億
-8.73%2.51億
-4.24%2.22億
14.39%2.75億
25.58%2.32億
-7.45%2.4億
-54.96%1.85億
-39.95%2.6億
非流動資產
物業廠房及設備
10.31%1.43億
4.28%1.39億
11.22%1.29億
6.05%1.33億
-3.19%1.16億
15.17%1.26億
17.32%1.2億
12.55%1.09億
14.91%1.03億
88.55%9,685.6萬
預付款項
-98.42%11.7萬
-96.47%22.7萬
-49.29%739.1萬
21.09%642.5萬
356.32%1,457.5萬
29.35%530.6萬
--319.4萬
275.30%410.2萬
----
-96.04%109.3萬
無形資產
22.60%2.2億
-3.59%1.82億
-1.22%1.79億
-7.27%1.89億
-10.67%1.81億
8.59%2.04億
6.87%2.03億
45.54%1.88億
1,183.04%1.9億
596.49%1.29億
商譽
0.00%422.9萬
0.00%422.9萬
0.00%422.9萬
0.00%422.9萬
-39.61%422.9萬
-57.89%422.9萬
-46.58%700.3萬
-59.08%1,004.3萬
-53.80%1,311萬
480.42%2,454.6萬
遞延稅項資產
----
----
-87.78%59.7萬
----
-47.35%488.4萬
-71.90%256.1萬
385.91%927.6萬
341.31%911.3萬
1.33%190.9萬
2.79%206.5萬
非流動資產特殊專案
----
----
----
----
----
----
----
----
-3.24%638.4萬
--618.6萬
非流動資產合計
14.33%3.67億
-2.19%3.25億
-0.20%3.21億
-2.53%3.33億
-6.21%3.22億
6.72%3.41億
9.20%3.43億
23.19%3.2億
109.72%3.14億
150.40%2.6億
總資產
21.57%6.25億
-10.04%5.25億
-5.53%5.14億
-5.30%5.84億
-5.42%5.44億
10.01%6.16億
15.27%5.75億
7.87%5.6億
-10.94%4.99億
-3.14%5.19億
負債
流動負債
應付帳款
112.22%1.05億
8.45%6,835.2萬
-20.59%4,966.1萬
-10.53%6,302.7萬
-16.32%6,253.6萬
-13.11%7,044.4萬
-28.96%7,473萬
47.59%8,107.1萬
39.24%1.05億
-6.57%5,492.9萬
應付票據
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----
----
----
----
----
----
0.00%240萬
-1.00%228.7萬
--240萬
應付稅項
273.42%845.8萬
-73.63%259.9萬
-51.26%226.5萬
-12.59%985.7萬
1,329.85%464.7萬
290.48%1,127.7萬
-87.83%32.5萬
-38.51%288.8萬
-54.97%267萬
46.96%469.7萬
銀行貸款及透支
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----
----
-90.67%347.7萬
-94.29%347.1萬
-38.56%3,725.4萬
3,042.61%6,077.8萬
-7.21%6,063.6萬
-97.13%193.4萬
-4.39%6,534.5萬
融資租賃負債-流動負債
-91.36%14.6萬
-38.01%102.9萬
22.64%169萬
55.43%166萬
-21.44%137.8萬
-41.83%106.8萬
-0.85%175.4萬
-3.62%183.6萬
-1.50%176.9萬
--190.5萬
流動負債特殊專案
15.23%495.6萬
3.70%454.1萬
5.57%430.1萬
-0.70%437.9萬
-1.04%407.4萬
13.05%441萬
13.79%411.7萬
16.52%390.1萬
--361.8萬
--334.8萬
流動負債合計
105.38%1.19億
-7.13%7,652.1萬
-88.91%5,791.7萬
-73.16%8,240萬
268.50%5.22億
101.00%3.07億
20.63%1.42億
15.16%1.53億
-65.68%1.17億
-61.91%1.33億
淨流動資產
2.82%1.39億
-26.98%1.23億
144.98%1.35億
625.48%1.69億
-431.70%-3億
-136.60%-3,206.8萬
34.21%9,041.5萬
-31.05%8,761萬
-1.06%6,737萬
50.82%1.27億
總資產減流動負債
10.92%5.06億
-10.52%4.48億
2,009.97%4.56億
62.06%5.01億
-95.01%2,160.2萬
-24.09%3.09億
13.62%4.33億
5.37%4.07億
75.08%3.81億
105.76%3.87億
非流動負債
融資租賃負債-非流動負債
----
-27.45%26.7萬
32.54%61.5萬
36.30%36.8萬
-26.11%46.4萬
-22.64%27萬
31.66%62.8萬
-73.82%34.9萬
-78.52%47.7萬
--133.3萬
遞延稅項負債
955.20%800.9萬
269.42%304.4萬
1.61%75.9萬
7.71%82.4萬
-3.11%74.7萬
-1.67%76.5萬
--77.1萬
-1.02%77.8萬
----
103.10%78.6萬
撥備-非流動負債
4.08%275.7萬
-4.83%267.8萬
-1.93%264.9萬
-7.59%281.4萬
-9.36%270.1萬
3.54%304.5萬
5.00%298萬
7.89%294.1萬
3.84%283.8萬
-5.02%272.6萬
可轉換票據及債券
-9.44%2.33億
-30.47%2.08億
--2.57億
--2.99億
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----
46.05%2.17億
15.24%1.71億
6,752.54%1.48億
--1.49億
非流動負債特殊專案
-3.09%6,700萬
-11.29%6,255.9萬
-7.64%6,913.7萬
-12.95%7,052萬
-14.05%7,485.6萬
-1.83%8,101.1萬
0.27%8,709.2萬
2.95%8,252.2萬
--8,686.1萬
--8,015.5萬
非流動負債合計
-5.96%3.11億
-26.00%2.77億
319.26%3.3億
339.41%3.74億
-74.43%7,876.8萬
-67.00%8,509.1萬
29.18%3.08億
10.37%2.58億
2,792.59%2.38億
7,073.38%2.34億
總負債
10.66%4.3億
-22.59%3.53億
-35.41%3.88億
16.38%4.56億
33.62%6.01億
-4.51%3.92億
26.36%4.5億
12.11%4.11億
1.55%3.56億
4.21%3.66億
總資產減總負債
55.32%1.95億
34.92%1.72億
319.63%1.26億
-43.21%1.27億
-145.67%-5,716.6萬
49.88%2.24億
-12.36%1.25億
-2.27%1.5億
-31.84%1.43億
-17.12%1.53億
總權益及非流動負債
10.92%5.06億
-10.52%4.48億
2,009.97%4.56億
62.06%5.01億
-95.01%2,160.2萬
-24.09%3.09億
13.62%4.33億
5.37%4.07億
75.08%3.81億
105.76%3.87億
權益
股本
0.00%7,653.7萬
0.00%7,653.7萬
0.00%7,653.7萬
0.00%7,653.7萬
0.00%7,653.7萬
0.00%7,653.7萬
0.00%7,653.7萬
0.00%7,653.7萬
0.00%7,653.7萬
0.00%7,653.7萬
儲備
146.98%1.18億
93.95%9,486.3萬
135.22%4,786.5萬
-66.27%4,891.1萬
-397.77%-1.36億
107.83%1.45億
-27.96%4,564.6萬
-5.73%6,977萬
-51.89%6,336.5萬
-30.89%7,401.3萬
股東權益
56.55%1.95億
36.63%1.71億
309.48%1.24億
-43.37%1.25億
-148.60%-5,938.5萬
51.42%2.22億
-12.67%1.22億
-2.82%1.46億
-32.82%1.4億
-18.02%1.51億
非控股權益
-77.30%26.2萬
-79.98%37.4萬
-47.99%115.4萬
-29.54%186.8萬
-25.89%221.9萬
-19.08%265.1萬
2.43%299.4萬
30.26%327.6萬
127.65%292.3萬
140.90%251.5萬
總權益
55.32%1.95億
34.92%1.72億
319.63%1.26億
-43.21%1.27億
-145.67%-5,716.6萬
49.88%2.24億
-12.36%1.25億
-2.27%1.5億
-31.84%1.43億
-17.12%1.53億
總權益及總負債
21.57%6.25億
-10.04%5.25億
-5.53%5.14億
-5.30%5.84億
-5.42%5.44億
10.01%6.16億
15.27%5.75億
7.87%5.6億
-10.94%4.99億
-3.14%5.19億
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
--
富睿瑪澤會計師事務所有限公司
--
富睿瑪澤會計師事務所有限公司
--
富睿瑪澤會計師事務所有限公司
--
富睿瑪澤會計師事務所有限公司
--
富睿瑪澤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
存貨 -73.20%93.9萬-70.18%203.1萬-50.17%350.4萬132.42%681萬107.31%703.2萬-87.41%293萬-72.46%339.2萬184.45%2,326.5萬32.02%1,231.7萬8.00%817.9萬
應收賬款 -20.69%658.6萬-17.62%822.9萬-31.46%830.4萬-11.12%998.9萬-1.58%1,211.6萬-13.53%1,123.9萬-25.65%1,231萬-20.69%1,299.8萬12.19%1,655.7萬99.28%1,638.9萬
現金及等價物 38.19%2.5億-19.14%1.89億-10.88%1.81億-10.22%2.34億-6.14%2.03億27.77%2.61億38.76%2.16億26.47%2.04億-50.07%1.56億-42.12%1.61億
已抵押存款 -------------------------------------4.96%7,376萬
流動資產合計 33.63%2.58億-20.46%2億-13.25%1.93億-8.73%2.51億-4.24%2.22億14.39%2.75億25.58%2.32億-7.45%2.4億-54.96%1.85億-39.95%2.6億
非流動資產
物業廠房及設備 10.31%1.43億4.28%1.39億11.22%1.29億6.05%1.33億-3.19%1.16億15.17%1.26億17.32%1.2億12.55%1.09億14.91%1.03億88.55%9,685.6萬
預付款項 -98.42%11.7萬-96.47%22.7萬-49.29%739.1萬21.09%642.5萬356.32%1,457.5萬29.35%530.6萬--319.4萬275.30%410.2萬-----96.04%109.3萬
無形資產 22.60%2.2億-3.59%1.82億-1.22%1.79億-7.27%1.89億-10.67%1.81億8.59%2.04億6.87%2.03億45.54%1.88億1,183.04%1.9億596.49%1.29億
商譽 0.00%422.9萬0.00%422.9萬0.00%422.9萬0.00%422.9萬-39.61%422.9萬-57.89%422.9萬-46.58%700.3萬-59.08%1,004.3萬-53.80%1,311萬480.42%2,454.6萬
遞延稅項資產 ---------87.78%59.7萬-----47.35%488.4萬-71.90%256.1萬385.91%927.6萬341.31%911.3萬1.33%190.9萬2.79%206.5萬
非流動資產特殊專案 ---------------------------------3.24%638.4萬--618.6萬
非流動資產合計 14.33%3.67億-2.19%3.25億-0.20%3.21億-2.53%3.33億-6.21%3.22億6.72%3.41億9.20%3.43億23.19%3.2億109.72%3.14億150.40%2.6億
總資產 21.57%6.25億-10.04%5.25億-5.53%5.14億-5.30%5.84億-5.42%5.44億10.01%6.16億15.27%5.75億7.87%5.6億-10.94%4.99億-3.14%5.19億
負債
流動負債
應付帳款 112.22%1.05億8.45%6,835.2萬-20.59%4,966.1萬-10.53%6,302.7萬-16.32%6,253.6萬-13.11%7,044.4萬-28.96%7,473萬47.59%8,107.1萬39.24%1.05億-6.57%5,492.9萬
應付票據 ----------------------------0.00%240萬-1.00%228.7萬--240萬
應付稅項 273.42%845.8萬-73.63%259.9萬-51.26%226.5萬-12.59%985.7萬1,329.85%464.7萬290.48%1,127.7萬-87.83%32.5萬-38.51%288.8萬-54.97%267萬46.96%469.7萬
銀行貸款及透支 -------------90.67%347.7萬-94.29%347.1萬-38.56%3,725.4萬3,042.61%6,077.8萬-7.21%6,063.6萬-97.13%193.4萬-4.39%6,534.5萬
融資租賃負債-流動負債 -91.36%14.6萬-38.01%102.9萬22.64%169萬55.43%166萬-21.44%137.8萬-41.83%106.8萬-0.85%175.4萬-3.62%183.6萬-1.50%176.9萬--190.5萬
流動負債特殊專案 15.23%495.6萬3.70%454.1萬5.57%430.1萬-0.70%437.9萬-1.04%407.4萬13.05%441萬13.79%411.7萬16.52%390.1萬--361.8萬--334.8萬
流動負債合計 105.38%1.19億-7.13%7,652.1萬-88.91%5,791.7萬-73.16%8,240萬268.50%5.22億101.00%3.07億20.63%1.42億15.16%1.53億-65.68%1.17億-61.91%1.33億
淨流動資產 2.82%1.39億-26.98%1.23億144.98%1.35億625.48%1.69億-431.70%-3億-136.60%-3,206.8萬34.21%9,041.5萬-31.05%8,761萬-1.06%6,737萬50.82%1.27億
總資產減流動負債 10.92%5.06億-10.52%4.48億2,009.97%4.56億62.06%5.01億-95.01%2,160.2萬-24.09%3.09億13.62%4.33億5.37%4.07億75.08%3.81億105.76%3.87億
非流動負債
融資租賃負債-非流動負債 -----27.45%26.7萬32.54%61.5萬36.30%36.8萬-26.11%46.4萬-22.64%27萬31.66%62.8萬-73.82%34.9萬-78.52%47.7萬--133.3萬
遞延稅項負債 955.20%800.9萬269.42%304.4萬1.61%75.9萬7.71%82.4萬-3.11%74.7萬-1.67%76.5萬--77.1萬-1.02%77.8萬----103.10%78.6萬
撥備-非流動負債 4.08%275.7萬-4.83%267.8萬-1.93%264.9萬-7.59%281.4萬-9.36%270.1萬3.54%304.5萬5.00%298萬7.89%294.1萬3.84%283.8萬-5.02%272.6萬
可轉換票據及債券 -9.44%2.33億-30.47%2.08億--2.57億--2.99億--------46.05%2.17億15.24%1.71億6,752.54%1.48億--1.49億
非流動負債特殊專案 -3.09%6,700萬-11.29%6,255.9萬-7.64%6,913.7萬-12.95%7,052萬-14.05%7,485.6萬-1.83%8,101.1萬0.27%8,709.2萬2.95%8,252.2萬--8,686.1萬--8,015.5萬
非流動負債合計 -5.96%3.11億-26.00%2.77億319.26%3.3億339.41%3.74億-74.43%7,876.8萬-67.00%8,509.1萬29.18%3.08億10.37%2.58億2,792.59%2.38億7,073.38%2.34億
總負債 10.66%4.3億-22.59%3.53億-35.41%3.88億16.38%4.56億33.62%6.01億-4.51%3.92億26.36%4.5億12.11%4.11億1.55%3.56億4.21%3.66億
總資產減總負債 55.32%1.95億34.92%1.72億319.63%1.26億-43.21%1.27億-145.67%-5,716.6萬49.88%2.24億-12.36%1.25億-2.27%1.5億-31.84%1.43億-17.12%1.53億
總權益及非流動負債 10.92%5.06億-10.52%4.48億2,009.97%4.56億62.06%5.01億-95.01%2,160.2萬-24.09%3.09億13.62%4.33億5.37%4.07億75.08%3.81億105.76%3.87億
權益
股本 0.00%7,653.7萬0.00%7,653.7萬0.00%7,653.7萬0.00%7,653.7萬0.00%7,653.7萬0.00%7,653.7萬0.00%7,653.7萬0.00%7,653.7萬0.00%7,653.7萬0.00%7,653.7萬
儲備 146.98%1.18億93.95%9,486.3萬135.22%4,786.5萬-66.27%4,891.1萬-397.77%-1.36億107.83%1.45億-27.96%4,564.6萬-5.73%6,977萬-51.89%6,336.5萬-30.89%7,401.3萬
股東權益 56.55%1.95億36.63%1.71億309.48%1.24億-43.37%1.25億-148.60%-5,938.5萬51.42%2.22億-12.67%1.22億-2.82%1.46億-32.82%1.4億-18.02%1.51億
非控股權益 -77.30%26.2萬-79.98%37.4萬-47.99%115.4萬-29.54%186.8萬-25.89%221.9萬-19.08%265.1萬2.43%299.4萬30.26%327.6萬127.65%292.3萬140.90%251.5萬
總權益 55.32%1.95億34.92%1.72億319.63%1.26億-43.21%1.27億-145.67%-5,716.6萬49.88%2.24億-12.36%1.25億-2.27%1.5億-31.84%1.43億-17.12%1.53億
總權益及總負債 21.57%6.25億-10.04%5.25億-5.53%5.14億-5.30%5.84億-5.42%5.44億10.01%6.16億15.27%5.75億7.87%5.6億-10.94%4.99億-3.14%5.19億
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 --富睿瑪澤會計師事務所有限公司--富睿瑪澤會計師事務所有限公司--富睿瑪澤會計師事務所有限公司--富睿瑪澤會計師事務所有限公司--富睿瑪澤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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