港股市場個股詳情

01539 知行集團控股

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  • 0.440
  • 0.0000.00%
交易中 11/26 09:00 (北京)
15.15億總市值220.00市盈率TTM

知行集團控股關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q6)2019/09/30
資產
流動資產
存貨
151.59%420.4萬
181.61%312.3萬
32.94%167.1萬
70.09%110.9萬
51.08%125.7萬
-15.65%65.2萬
-7.56%83.2萬
-23.47%77.3萬
96.94%90萬
-56.09%101萬
應收賬款
24.62%1.94億
34.61%1.86億
-16.71%1.55億
-32.55%1.38億
-5.95%1.87億
-33.29%2.05億
-39.65%1.98億
-19.96%3.07億
2.01%3.29億
26.60%3.83億
應收關聯方款項
-62.77%447萬
-47.59%717.4萬
-36.84%1,200.5萬
-27.99%1,368.8萬
0.00%1,900.8萬
0.00%1,900.8萬
-9.50%1,900.8萬
83.09%1,900.8萬
-30.80%2,100.3萬
-63.82%1,038.2萬
預付款按金及其他應收款
150.86%4,730.8萬
46.22%2,198.7萬
50.50%1,885.8萬
49.92%1,503.7萬
45.48%1,253萬
-45.13%1,003萬
-45.76%861.3萬
6.24%1,828萬
-29.05%1,587.9萬
-28.74%1,720.7萬
現金及等價物
187.69%3,190.8萬
339.14%8,265.4萬
-57.85%1,109.1萬
81.93%1,882.2萬
220.71%2,631.1萬
664.67%1,034.6萬
-12.44%820.4萬
-92.60%135.3萬
-64.56%937萬
-55.58%1,828.8萬
已抵押存款
----
--105萬
----
----
----
----
----
----
0.00%250萬
0.00%250萬
流動資產特殊專案
15.98%304.8萬
-64.14%184.9萬
-66.75%262.8萬
-35.22%515.6萬
-0.32%790.3萬
-24.15%795.9萬
-38.91%792.8萬
-19.06%1,049.3萬
2.93%1,297.7萬
11.95%1,296.4萬
流動資產合計
41.13%2.85億
58.27%3.04億
-20.48%2.02億
-24.07%1.92億
4.37%2.54億
-29.16%2.53億
-37.92%2.43億
-19.96%3.57億
-6.15%3.91億
7.86%4.46億
非流動資產
物業廠房及設備
-38.40%253.5萬
-57.55%244.2萬
-41.04%411.5萬
-67.02%575.3萬
-55.13%697.9萬
3.76%1,744.6萬
-16.61%1,555.3萬
-40.67%1,681.3萬
-34.16%1,865.2萬
1.58%2,833.8萬
預付款項
21.84%78.1萬
-81.80%12.3萬
-7.50%64.1萬
1,402.22%67.6萬
1,440.00%69.3萬
-69.59%4.5萬
-68.75%4.5萬
--14.8萬
-88.06%14.4萬
----
聯營公司權益
4.05%7,002萬
1.79%6,771.6萬
2.28%6,729.3萬
7.24%6,652.2萬
13.61%6,579.5萬
18.16%6,203.1萬
19.67%5,791.3萬
2.91%5,249.6萬
4.68%4,839.3萬
19.96%5,101.3萬
已抵押存款-非流動資產
--90.4萬
----
----
----
----
----
----
----
----
----
按公平值入損益金融資產-非流動資產
-58.27%1,080萬
-16.65%2,428.9萬
--2,587.8萬
--2,914萬
----
----
----
----
3.22%1,077.2萬
3.24%1,060.7萬
其他投資
----
----
----
----
4.07%2,914萬
-42.86%2,800萬
-42.86%2,800萬
-30.99%4,900萬
-30.99%4,900萬
-21.11%7,100萬
無形資產
----
----
----
----
----
----
----
----
-90.56%57.7萬
-62.34%334.5萬
商譽
----
----
----
----
----
----
----
-48.83%3,458.4萬
-48.83%3,458.4萬
-27.65%6,758.2萬
遞延稅項資產
-7.03%4,784.3萬
-3.11%4,903.1萬
18.66%5,145.8萬
35.51%5,060.4萬
26.31%4,336.5萬
48.77%3,734.4萬
234.90%3,433.1萬
887.88%2,510.2萬
447.89%1,025.1萬
1,449.39%254.1萬
非流動資產特殊專案
125.18%5,090.8萬
186.34%3,198.7萬
23.74%2,260.8萬
-40.32%1,117.1萬
-30.00%1,827.1萬
-65.96%1,871.7萬
-69.96%2,610萬
-53.77%5,499.1萬
-32.03%8,688.9萬
-13.29%1.19億
非流動資產合計
6.86%1.84億
7.15%1.76億
4.72%1.72億
0.17%1.64億
1.42%1.64億
-29.83%1.64億
-37.54%1.62億
-34.03%2.33億
-28.10%2.59億
-13.92%3.53億
總資產
25.36%4.68億
34.72%4.79億
-10.57%3.74億
-14.54%3.56億
3.19%4.18億
-29.43%4.16億
-37.77%4.05億
-26.18%5.9億
-16.33%6.51億
-2.99%7.99億
負債
流動負債
應付帳款
27.73%1,111萬
-55.39%1,337.4萬
-72.51%869.8萬
-2.37%2,997.8萬
83.20%3,163.6萬
174.10%3,070.7萬
55.59%1,726.9萬
-43.43%1,120.3萬
-2.96%1,109.9萬
8.75%1,980.4萬
應付票據
----
----
----
----
----
-25.76%5,687萬
-4.25%7,660萬
-46.28%7,660萬
-42.86%8,000萬
78.25%1.43億
應付稅項
----
----
----
----
0.00%254.8萬
-1.92%254.8萬
-7.28%254.8萬
-60.12%259.8萬
-80.16%274.8萬
-61.77%651.4萬
應付關連方款項-流動負債
-52.10%159.9萬
870.65%178.6萬
-73.11%333.8萬
-99.23%18.4萬
19.69%1,241.5萬
108.39%2,400.5萬
-7.56%1,037.3萬
121.60%1,151.9萬
129.94%1,122.1萬
8.09%519.8萬
其他應付款及應計費用
-11.82%3,786.1萬
-74.28%3,813.7萬
-65.01%4,293.6萬
-10.70%1.48億
-10.74%1.23億
46.73%1.66億
51.81%1.37億
169.63%1.13億
161.85%9,054.5萬
-2.89%4,197.2萬
銀行貸款及透支
93.52%1,741.7萬
-35.16%1,867.3萬
-72.73%900萬
-64.39%2,879.9萬
-59.96%3,299.9萬
-7.47%8,087.4萬
-19.20%8,242.5萬
71.94%8,740.3萬
56.81%1.02億
-27.84%5,083.4萬
融資租賃負債-流動負債
-60.45%104.8萬
-39.69%146萬
10.23%265萬
18.50%242.1萬
156.29%240.4萬
88.64%204.3萬
-52.36%93.8萬
-66.19%108.3萬
33.85%196.9萬
147.15%320.3萬
流動負債特殊專案
-68.09%4,269.1萬
--5,960.4萬
--1.34億
----
----
--200萬
--200萬
----
----
----
流動負債合計
-45.18%1.12億
-36.53%1.33億
-2.24%2.04億
-43.10%2.1億
-37.43%2.09億
20.59%3.69億
9.83%3.34億
9.75%3.06億
8.22%3.04億
14.61%2.79億
淨流動資產
6,673.00%1.73億
1,034.69%1.7億
-105.89%-262.6萬
84.37%-1,822.2萬
149.00%4,460.7萬
-330.70%-1.17億
-204.35%-9,103.3萬
-69.69%5,052.1萬
-35.84%8,723.9萬
-1.81%1.67億
總資產減流動負債
110.43%3.56億
137.50%3.46億
-18.90%1.69億
209.68%1.46億
194.53%2.09億
-83.42%4,703.1萬
-79.54%7,090.9萬
-45.46%2.84億
-30.22%3.47億
-10.38%5.2億
非流動負債
長期銀行貸款
----
----
----
----
----
----
----
----
----
-35.75%3,874.8萬
長期應付款
0.00%4,032.8萬
--1,099.9萬
--4,032.8萬
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----
----
----
----
----
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融資租賃負債-非流動負債
71.81%115.8萬
-87.53%22.2萬
-78.26%67.4萬
-43.72%178萬
162.05%310萬
149.84%316.3萬
-28.35%118.3萬
-27.12%126.6萬
14.18%165.1萬
48.21%173.7萬
可轉換票據及債券
----
37.85%7,581.3萬
----
--5,499.7萬
--5,499.7萬
----
----
--200萬
--460萬
----
非流動負債特殊專案
-53.18%80.2萬
-85.32%100.9萬
-66.49%171.3萬
-35.02%687.1萬
-66.32%511.2萬
-54.25%1,057.4萬
-39.70%1,517.7萬
43.55%2,311.2萬
68.26%2,516.8萬
61.52%1,610萬
非流動負債合計
-1.00%4,228.8萬
38.33%8,804.3萬
-32.42%4,271.5萬
363.33%6,364.8萬
286.36%6,320.9萬
-47.92%1,373.7萬
-47.93%1,636萬
-53.38%2,637.8萬
-52.17%3,141.9萬
-53.41%5,658.5萬
總負債
-37.54%1.54億
-19.12%2.21億
-9.25%2.47億
-28.52%2.74億
-22.31%2.72億
15.15%3.83億
4.42%3.5億
-0.90%3.33億
-3.22%3.36億
-8.03%3.36億
總資產減總負債
148.01%3.14億
214.48%2.58億
-13.04%1.27億
146.28%8,199.6萬
166.99%1.46億
-87.06%3,329.4萬
-82.69%5,454.9萬
-44.49%2.57億
-26.88%3.15億
1.01%4.63億
總權益及非流動負債
110.43%3.56億
137.50%3.46億
-18.90%1.69億
209.68%1.46億
194.53%2.09億
-83.42%4,703.1萬
-79.54%7,090.9萬
-45.46%2.84億
-30.22%3.47億
-10.38%5.2億
權益
股本
40.39%3,349.4萬
32.96%3,172萬
0.00%2,385.7萬
259.94%2,385.7萬
261.47%2,385.7萬
0.42%662.8萬
20.00%660萬
20.00%660萬
0.00%550萬
0.00%550萬
儲備
153.30%2.88億
235.41%2.37億
-15.09%1.14億
102.91%7,065.5萬
141.52%1.34億
-86.41%3,482.1萬
-82.35%5,552.5萬
-43.93%2.56億
-26.19%3.15億
-0.14%4.57億
股東權益
133.74%3.22億
184.31%2.69億
-12.81%1.38億
128.02%9,451.2萬
154.26%1.58億
-84.23%4,144.9萬
-80.59%6,212.5萬
-43.17%2.63億
-25.85%3.2億
-0.14%4.62億
非控股權益
29.57%-779.4萬
13.40%-1,083.9萬
10.17%-1,106.6萬
-53.48%-1,251.6萬
-62.61%-1,231.9萬
-47.52%-815.5萬
-53.36%-757.6萬
-655.58%-552.8萬
-599.72%-494萬
123.26%99.5萬
總權益
148.01%3.14億
214.48%2.58億
-13.04%1.27億
146.28%8,199.6萬
166.99%1.46億
-87.06%3,329.4萬
-82.69%5,454.9萬
-44.49%2.57億
-26.88%3.15億
1.01%4.63億
總權益及總負債
25.36%4.68億
34.72%4.79億
-10.57%3.74億
-14.54%3.56億
3.19%4.18億
-29.43%4.16億
-37.77%4.05億
-26.18%5.9億
-16.33%6.51億
-2.99%7.99億
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
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會計師事務所
北京興華鼎豐會計師事務所有限公司
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香港立信德豪會計師事務所有限公司
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香港立信德豪會計師事務所有限公司
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香港立信德豪會計師事務所有限公司
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香港立信德豪會計師事務所有限公司
--
(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(Q6)2019/09/30
資產
流動資產
存貨 151.59%420.4萬181.61%312.3萬32.94%167.1萬70.09%110.9萬51.08%125.7萬-15.65%65.2萬-7.56%83.2萬-23.47%77.3萬96.94%90萬-56.09%101萬
應收賬款 24.62%1.94億34.61%1.86億-16.71%1.55億-32.55%1.38億-5.95%1.87億-33.29%2.05億-39.65%1.98億-19.96%3.07億2.01%3.29億26.60%3.83億
應收關聯方款項 -62.77%447萬-47.59%717.4萬-36.84%1,200.5萬-27.99%1,368.8萬0.00%1,900.8萬0.00%1,900.8萬-9.50%1,900.8萬83.09%1,900.8萬-30.80%2,100.3萬-63.82%1,038.2萬
預付款按金及其他應收款 150.86%4,730.8萬46.22%2,198.7萬50.50%1,885.8萬49.92%1,503.7萬45.48%1,253萬-45.13%1,003萬-45.76%861.3萬6.24%1,828萬-29.05%1,587.9萬-28.74%1,720.7萬
現金及等價物 187.69%3,190.8萬339.14%8,265.4萬-57.85%1,109.1萬81.93%1,882.2萬220.71%2,631.1萬664.67%1,034.6萬-12.44%820.4萬-92.60%135.3萬-64.56%937萬-55.58%1,828.8萬
已抵押存款 ------105萬------------------------0.00%250萬0.00%250萬
流動資產特殊專案 15.98%304.8萬-64.14%184.9萬-66.75%262.8萬-35.22%515.6萬-0.32%790.3萬-24.15%795.9萬-38.91%792.8萬-19.06%1,049.3萬2.93%1,297.7萬11.95%1,296.4萬
流動資產合計 41.13%2.85億58.27%3.04億-20.48%2.02億-24.07%1.92億4.37%2.54億-29.16%2.53億-37.92%2.43億-19.96%3.57億-6.15%3.91億7.86%4.46億
非流動資產
物業廠房及設備 -38.40%253.5萬-57.55%244.2萬-41.04%411.5萬-67.02%575.3萬-55.13%697.9萬3.76%1,744.6萬-16.61%1,555.3萬-40.67%1,681.3萬-34.16%1,865.2萬1.58%2,833.8萬
預付款項 21.84%78.1萬-81.80%12.3萬-7.50%64.1萬1,402.22%67.6萬1,440.00%69.3萬-69.59%4.5萬-68.75%4.5萬--14.8萬-88.06%14.4萬----
聯營公司權益 4.05%7,002萬1.79%6,771.6萬2.28%6,729.3萬7.24%6,652.2萬13.61%6,579.5萬18.16%6,203.1萬19.67%5,791.3萬2.91%5,249.6萬4.68%4,839.3萬19.96%5,101.3萬
已抵押存款-非流動資產 --90.4萬------------------------------------
按公平值入損益金融資產-非流動資產 -58.27%1,080萬-16.65%2,428.9萬--2,587.8萬--2,914萬----------------3.22%1,077.2萬3.24%1,060.7萬
其他投資 ----------------4.07%2,914萬-42.86%2,800萬-42.86%2,800萬-30.99%4,900萬-30.99%4,900萬-21.11%7,100萬
無形資產 ---------------------------------90.56%57.7萬-62.34%334.5萬
商譽 -----------------------------48.83%3,458.4萬-48.83%3,458.4萬-27.65%6,758.2萬
遞延稅項資產 -7.03%4,784.3萬-3.11%4,903.1萬18.66%5,145.8萬35.51%5,060.4萬26.31%4,336.5萬48.77%3,734.4萬234.90%3,433.1萬887.88%2,510.2萬447.89%1,025.1萬1,449.39%254.1萬
非流動資產特殊專案 125.18%5,090.8萬186.34%3,198.7萬23.74%2,260.8萬-40.32%1,117.1萬-30.00%1,827.1萬-65.96%1,871.7萬-69.96%2,610萬-53.77%5,499.1萬-32.03%8,688.9萬-13.29%1.19億
非流動資產合計 6.86%1.84億7.15%1.76億4.72%1.72億0.17%1.64億1.42%1.64億-29.83%1.64億-37.54%1.62億-34.03%2.33億-28.10%2.59億-13.92%3.53億
總資產 25.36%4.68億34.72%4.79億-10.57%3.74億-14.54%3.56億3.19%4.18億-29.43%4.16億-37.77%4.05億-26.18%5.9億-16.33%6.51億-2.99%7.99億
負債
流動負債
應付帳款 27.73%1,111萬-55.39%1,337.4萬-72.51%869.8萬-2.37%2,997.8萬83.20%3,163.6萬174.10%3,070.7萬55.59%1,726.9萬-43.43%1,120.3萬-2.96%1,109.9萬8.75%1,980.4萬
應付票據 ---------------------25.76%5,687萬-4.25%7,660萬-46.28%7,660萬-42.86%8,000萬78.25%1.43億
應付稅項 ----------------0.00%254.8萬-1.92%254.8萬-7.28%254.8萬-60.12%259.8萬-80.16%274.8萬-61.77%651.4萬
應付關連方款項-流動負債 -52.10%159.9萬870.65%178.6萬-73.11%333.8萬-99.23%18.4萬19.69%1,241.5萬108.39%2,400.5萬-7.56%1,037.3萬121.60%1,151.9萬129.94%1,122.1萬8.09%519.8萬
其他應付款及應計費用 -11.82%3,786.1萬-74.28%3,813.7萬-65.01%4,293.6萬-10.70%1.48億-10.74%1.23億46.73%1.66億51.81%1.37億169.63%1.13億161.85%9,054.5萬-2.89%4,197.2萬
銀行貸款及透支 93.52%1,741.7萬-35.16%1,867.3萬-72.73%900萬-64.39%2,879.9萬-59.96%3,299.9萬-7.47%8,087.4萬-19.20%8,242.5萬71.94%8,740.3萬56.81%1.02億-27.84%5,083.4萬
融資租賃負債-流動負債 -60.45%104.8萬-39.69%146萬10.23%265萬18.50%242.1萬156.29%240.4萬88.64%204.3萬-52.36%93.8萬-66.19%108.3萬33.85%196.9萬147.15%320.3萬
流動負債特殊專案 -68.09%4,269.1萬--5,960.4萬--1.34億----------200萬--200萬------------
流動負債合計 -45.18%1.12億-36.53%1.33億-2.24%2.04億-43.10%2.1億-37.43%2.09億20.59%3.69億9.83%3.34億9.75%3.06億8.22%3.04億14.61%2.79億
淨流動資產 6,673.00%1.73億1,034.69%1.7億-105.89%-262.6萬84.37%-1,822.2萬149.00%4,460.7萬-330.70%-1.17億-204.35%-9,103.3萬-69.69%5,052.1萬-35.84%8,723.9萬-1.81%1.67億
總資產減流動負債 110.43%3.56億137.50%3.46億-18.90%1.69億209.68%1.46億194.53%2.09億-83.42%4,703.1萬-79.54%7,090.9萬-45.46%2.84億-30.22%3.47億-10.38%5.2億
非流動負債
長期銀行貸款 -------------------------------------35.75%3,874.8萬
長期應付款 0.00%4,032.8萬--1,099.9萬--4,032.8萬----------------------------
融資租賃負債-非流動負債 71.81%115.8萬-87.53%22.2萬-78.26%67.4萬-43.72%178萬162.05%310萬149.84%316.3萬-28.35%118.3萬-27.12%126.6萬14.18%165.1萬48.21%173.7萬
可轉換票據及債券 ----37.85%7,581.3萬------5,499.7萬--5,499.7萬----------200萬--460萬----
非流動負債特殊專案 -53.18%80.2萬-85.32%100.9萬-66.49%171.3萬-35.02%687.1萬-66.32%511.2萬-54.25%1,057.4萬-39.70%1,517.7萬43.55%2,311.2萬68.26%2,516.8萬61.52%1,610萬
非流動負債合計 -1.00%4,228.8萬38.33%8,804.3萬-32.42%4,271.5萬363.33%6,364.8萬286.36%6,320.9萬-47.92%1,373.7萬-47.93%1,636萬-53.38%2,637.8萬-52.17%3,141.9萬-53.41%5,658.5萬
總負債 -37.54%1.54億-19.12%2.21億-9.25%2.47億-28.52%2.74億-22.31%2.72億15.15%3.83億4.42%3.5億-0.90%3.33億-3.22%3.36億-8.03%3.36億
總資產減總負債 148.01%3.14億214.48%2.58億-13.04%1.27億146.28%8,199.6萬166.99%1.46億-87.06%3,329.4萬-82.69%5,454.9萬-44.49%2.57億-26.88%3.15億1.01%4.63億
總權益及非流動負債 110.43%3.56億137.50%3.46億-18.90%1.69億209.68%1.46億194.53%2.09億-83.42%4,703.1萬-79.54%7,090.9萬-45.46%2.84億-30.22%3.47億-10.38%5.2億
權益
股本 40.39%3,349.4萬32.96%3,172萬0.00%2,385.7萬259.94%2,385.7萬261.47%2,385.7萬0.42%662.8萬20.00%660萬20.00%660萬0.00%550萬0.00%550萬
儲備 153.30%2.88億235.41%2.37億-15.09%1.14億102.91%7,065.5萬141.52%1.34億-86.41%3,482.1萬-82.35%5,552.5萬-43.93%2.56億-26.19%3.15億-0.14%4.57億
股東權益 133.74%3.22億184.31%2.69億-12.81%1.38億128.02%9,451.2萬154.26%1.58億-84.23%4,144.9萬-80.59%6,212.5萬-43.17%2.63億-25.85%3.2億-0.14%4.62億
非控股權益 29.57%-779.4萬13.40%-1,083.9萬10.17%-1,106.6萬-53.48%-1,251.6萬-62.61%-1,231.9萬-47.52%-815.5萬-53.36%-757.6萬-655.58%-552.8萬-599.72%-494萬123.26%99.5萬
總權益 148.01%3.14億214.48%2.58億-13.04%1.27億146.28%8,199.6萬166.99%1.46億-87.06%3,329.4萬-82.69%5,454.9萬-44.49%2.57億-26.88%3.15億1.01%4.63億
總權益及總負債 25.36%4.68億34.72%4.79億-10.57%3.74億-14.54%3.56億3.19%4.18億-29.43%4.16億-37.77%4.05億-26.18%5.9億-16.33%6.51億-2.99%7.99億
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------------------
會計師事務所 北京興華鼎豐會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪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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