Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
港股市場個股詳情
華禧控股 (01689)
- 0.295
- 0.0000.00%
未開盤 05/21 16:00 (北京)
2.07億總市值-6.15市盈率TTM
0.300最高價0.285最低價28.00萬股成交量0.295今開0.295昨收8.16萬成交額0.04%換手率虧損市盈率(靜)7.01億總股本0.69052周最高1.17市淨率2.07億流通值0.27552周最低--股息TTM7.01億流通股3.565歷史最高--股息LFY5.09%振幅0.215歷史最低0.291平均價2000股每手--股息率TTM--股息率LFY
華禧控股 (01689) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -15.08%2,058.9萬 | -0.24%2,046萬 | -15.06%2,424.5萬 | -40.21%2,050.9萬 | -37.80%2,854.3萬 | -28.84%3,430.4萬 | 16.59%4,589.1萬 | 44.44%4,820.4萬 | 33.20%3,936萬 | 37.39%3,337.2萬 |
| 應收賬款 | -36.34%9,141.2萬 | -16.21%1.44億 | -17.91%1.44億 | -10.94%1.72億 | -20.79%1.75億 | -23.27%1.94億 | -43.53%2.21億 | 17.33%2.52億 | 76.91%3.91億 | 2.59%2.15億 |
| 預付款按金及其他應收款 | -22.31%356.9萬 | -41.84%278.7萬 | -6.38%459.4萬 | -64.66%479.2萬 | -44.18%490.7萬 | 14.13%1,356.1萬 | -64.08%879.1萬 | 1.70%1,188.2萬 | -24.36%2,447.5萬 | -44.86%1,168.3萬 |
| 現金及等價物 | 74.57%4,508.4萬 | 38.75%1,513.9萬 | 109.27%2,582.6萬 | -63.94%1,091.1萬 | -73.89%1,234.1萬 | -65.89%3,026.2萬 | -33.04%4,727萬 | -17.08%8,871.5萬 | -31.64%7,059.9萬 | -23.02%1.07億 |
| 已抵押存款 | 14.16%4,286.3萬 | 11.82%3,772.5萬 | 11.12%3,754.8萬 | -10.88%3,373.8萬 | -23.13%3,379萬 | 34.19%3,785.5萬 | -1.30%4,396萬 | -40.08%2,820.9萬 | 21.08%4,453.9萬 | 1.71%4,707.4萬 |
| 按公平值入損益金融資產-流動資產 | -12.62%1,150萬 | -39.69%1,368.2萬 | -67.80%1,316.1萬 | -51.67%2,268.5萬 | -21.62%4,087.2萬 | -22.89%4,694.2萬 | -23.04%5,214.6萬 | 0.39%6,087.5萬 | 1.03%6,775.8萬 | 52.82%6,063.9萬 |
| 流動資產合計 | -15.45%2.27億 | -17.91%2.52億 | -21.46%2.68億 | -22.10%3.06億 | -26.29%3.41億 | -26.66%3.93億 | -31.47%4.63億 | -18.38%5.36億 | 19.18%6.76億 | 30.81%6.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -47.01%2,721.5萬 | 2.52%4,946.8萬 | -5.44%5,135.7萬 | -8.24%4,825.4萬 | -5.46%5,430.9萬 | 54.11%5,259萬 | 49.21%5,744.6萬 | -14.31%3,412.5萬 | -9.18%3,850.1萬 | 15.55%3,982.6萬 |
| 投資物業 | 129.30%3,249.6萬 | -4.96%1,402.1萬 | -6.90%1,417.2萬 | -1.51%1,475.2萬 | -0.07%1,522.3萬 | --1,497.8萬 | --1,523.4萬 | ---- | ---- | ---- |
| 預付款項 | ---- | ---- | ---- | -4.44%2,683萬 | 8.21%2,679.5萬 | -38.53%2,807.8萬 | 2,432.00%2,476.3萬 | 104.16%4,567.7萬 | -95.59%97.8萬 | 20.33%2,237.3萬 |
| 無形資產 | -17.65%1.4萬 | -40.74%1.6萬 | -41.38%1.7萬 | 285.71%2.7萬 | -12.12%2.9萬 | -89.23%7,000 | -71.55%3.3萬 | -95.61%6.5萬 | -96.86%11.6萬 | -77.35%148.1萬 |
| 遞延稅項資產 | -9.95%938.9萬 | -15.14%1,001.9萬 | -9.93%1,042.7萬 | 18.13%1,180.6萬 | 17.51%1,157.7萬 | -10.78%999.4萬 | 30.27%985.2萬 | 178.08%1,120.1萬 | 106.08%756.3萬 | 22.99%402.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | --3,155.2萬 | --3,175.7萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -7.71%7,633.8萬 | -43.78%7,934.5萬 | -43.75%8,271.9萬 | 27.03%1.41億 | 28.97%1.47億 | 11.68%1.11億 | 100.11%1.14億 | 33.91%9,946.8萬 | -28.26%5,697.8萬 | 0.21%7,427.7萬 |
| 總資產 | -13.63%3.03億 | -26.06%3.31億 | -28.17%3.51億 | -11.28%4.48億 | -15.38%4.88億 | -20.66%5.04億 | -21.24%5.77億 | -13.07%6.36億 | 13.35%7.33億 | 26.88%7.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -4.26%1.05億 | 0.13%1.02億 | 2.83%1.09億 | -3.12%1.02億 | -25.26%1.06億 | -14.94%1.05億 | -30.51%1.42億 | -36.35%1.23億 | 62.43%2.05億 | 74.32%1.94億 |
| 應付稅項 | -4.64%240.7萬 | -82.01%238.1萬 | -82.83%252.4萬 | -7.38%1,323.6萬 | -15.29%1,469.6萬 | -35.12%1,429萬 | -29.67%1,734.9萬 | -15.12%2,202.4萬 | 4.17%2,466.8萬 | 31.70%2,594.7萬 |
| 其他應付款及應計費用 | -9.34%1,901.1萬 | 34.73%2,042萬 | -1.29%2,097萬 | -1.13%1,515.6萬 | -12.64%2,124.3萬 | -48.29%1,532.9萬 | -36.98%2,431.7萬 | 34.36%2,964.7萬 | 47.85%3,858.4萬 | -22.93%2,206.5萬 |
| 銀行貸款及透支 | ---- | ---- | -54.65%1,026萬 | -17.52%1,698.2萬 | 1.04%2,262.2萬 | -11.96%2,059萬 | --2,238.9萬 | --2,338.6萬 | ---- | ---- |
| 融資租賃負債-流動負債 | -4.29%220.7萬 | -44.35%163.9萬 | 17.53%230.6萬 | 159.70%294.5萬 | -14.51%196.2萬 | -47.13%113.4萬 | 1.86%229.5萬 | 150.58%214.5萬 | 32.61%225.3萬 | -63.50%85.6萬 |
| 流動負債合計 | -13.21%1.28億 | -15.67%1.26億 | -11.41%1.48億 | -4.03%1.5億 | -20.02%1.67億 | -22.29%1.56億 | -22.80%2.09億 | -17.13%2.01億 | 52.22%2.7億 | 49.88%2.43億 |
| 淨流動資產 | -18.21%9,848.5萬 | -20.05%1.25億 | -31.06%1.2億 | -34.00%1.56億 | -31.43%1.75億 | -29.29%2.37億 | -37.25%2.55億 | -19.11%3.35億 | 4.14%4.06億 | 21.75%4.15億 |
| 總資產減流動負債 | -13.93%1.75億 | -31.30%2.04億 | -36.86%2.03億 | -14.53%2.98億 | -12.75%3.22億 | -19.92%3.48億 | -20.34%3.69億 | -11.06%4.35億 | -1.35%4.63億 | 17.90%4.89億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 95.87%118.7萬 | -41.26%60.5萬 | -47.85%60.6萬 | 758.33%103萬 | 327.21%116.2萬 | -89.15%12萬 | -85.52%27.2萬 | 402.73%110.6萬 | 327.05%187.9萬 | -90.89%22萬 |
| 遞延稅項負債 | -22.26%382萬 | -12.20%444.9萬 | -8.15%491.4萬 | -18.35%506.7萬 | -25.69%535萬 | -39.34%620.6萬 | -29.20%720萬 | -15.51%1,023萬 | -10.26%1,017萬 | 23.78%1,210.8萬 |
| 非流動負債合計 | -9.29%500.7萬 | -17.11%505.4萬 | -15.23%552萬 | -3.62%609.7萬 | -12.85%651.2萬 | -44.20%632.6萬 | -37.99%747.2萬 | -8.05%1,133.6萬 | -1.62%1,204.9萬 | -2.43%1,232.8萬 |
| 總負債 | -13.07%1.33億 | -15.72%1.32億 | -11.56%1.53億 | -4.01%1.56億 | -19.77%1.73億 | -23.46%1.63億 | -23.45%2.16億 | -16.69%2.12億 | 48.75%2.82億 | 46.09%2.55億 |
| 總資產減總負債 | -14.06%1.7億 | -31.60%1.99億 | -37.31%1.98億 | -14.73%2.92億 | -12.75%3.15億 | -19.27%3.42億 | -19.87%3.61億 | -11.13%4.23億 | -1.34%4.51億 | 18.54%4.77億 |
| 總權益及非流動負債 | -13.93%1.75億 | -31.30%2.04億 | -36.86%2.03億 | -14.53%2.98億 | -12.75%3.22億 | -19.92%3.48億 | -20.34%3.69億 | -11.06%4.35億 | -1.35%4.63億 | 17.90%4.89億 |
| 權益 | ||||||||||
| 股本 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 |
| 其他儲備 | 3.03%2.19億 | 0.11%2.17億 | -2.95%2.13億 | 1.95%2.17億 | -2.02%2.19億 | -11.64%2.13億 | -14.11%2.24億 | -4.73%2.41億 | 6.01%2.6億 | 21.72%2.52億 |
| 保留溢利 | -287.15%-4,585.4萬 | -118.14%-1,413.9萬 | -111.95%-1,184.4萬 | -41.06%7,793.4萬 | -29.35%9,912.2萬 | -28.93%1.32億 | -27.46%1.4億 | -17.92%1.86億 | -9.43%1.93億 | 16.24%2.27億 |
| 股東權益 | -13.48%1.77億 | -30.81%2.06億 | -36.49%2.04億 | -14.40%2.98億 | -12.44%3.22億 | -19.03%3.48億 | -19.65%3.67億 | -10.89%4.3億 | -1.16%4.57億 | 18.90%4.83億 |
| 非控股權益 | -3.48%-698.3萬 | -4.16%-687.8萬 | -2.46%-674.8萬 | -3.27%-660.3萬 | -5.73%-658.6萬 | 3.72%-639.4萬 | 4.45%-622.9萬 | -8.07%-664.1萬 | -12.82%-651.9萬 | -55.73%-614.5萬 |
| 總權益 | -14.06%1.7億 | -31.60%1.99億 | -37.31%1.98億 | -14.73%2.92億 | -12.75%3.15億 | -19.27%3.42億 | -19.87%3.61億 | -11.13%4.23億 | -1.34%4.51億 | 18.54%4.77億 |
| 總權益及總負債 | -13.63%3.03億 | -26.06%3.31億 | -28.17%3.51億 | -11.28%4.48億 | -15.38%4.88億 | -20.66%5.04億 | -21.24%5.77億 | -13.07%6.36億 | 13.35%7.33億 | 26.88%7.31億 |
| 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。
