港股市場個股詳情

01695 椰豐集團

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交易中 11/08 09:00 (北京)
5724.00萬總市值5.89市盈率TTM

椰豐集團關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
資產
流動資產
存貨
-20.86%1,923.42萬
-23.06%2,329.22萬
-3.25%2,430.52萬
31.62%3,027.35萬
60.43%2,512.24萬
16.97%2,300.02萬
-1.84%1,565.95萬
-16.27%1,966.32萬
-42.06%1,595.27萬
-7.28%2,348.52萬
應收賬款
82.15%2,383.48萬
14.39%1,642.99萬
-49.20%1,308.54萬
-31.72%1,436.28萬
28.19%2,575.62萬
42.29%2,103.65萬
-3.83%2,009.17萬
8.14%1,478.39萬
24.61%2,089.25萬
-32.44%1,367.08萬
現金及等價物
149.33%1,324.71萬
93.16%830.5萬
-23.60%531.3萬
-67.75%429.95萬
-71.37%695.42萬
-59.09%1,333.2萬
-20.04%2,428.61萬
27.28%3,259.22萬
6.19%3,037.19萬
-44.44%2,560.64萬
已抵押存款
2.31%220.8萬
2.31%220.8萬
1.78%215.82萬
1.78%215.82萬
6.02%212.04萬
6.02%212.04萬
-60.00%200萬
-60.00%200萬
--500萬
--500萬
衍生金融工具-流動資產
----
----
----
----
----
----
----
312.78%26.29萬
--33.4萬
--6.37萬
流動資產特殊專案
-10.67%190.32萬
-10.57%180.66萬
12.45%213.06萬
9.85%202萬
209.15%189.47萬
285.99%183.89萬
-73.46%61.29萬
-77.92%47.64萬
16.12%230.94萬
577.22%215.75萬
流動資產合計
28.59%6,042.73萬
-2.02%5,204.17萬
-24.02%4,699.24萬
-13.39%5,311.4萬
-1.28%6,184.8萬
-12.11%6,132.8萬
-16.31%6,265.03萬
-0.29%6,977.86萬
-0.04%7,486.05萬
-23.91%6,998.37萬
非流動資產
物業廠房及設備
-7.28%1.03億
-7.31%1.06億
3.29%1.11億
10.41%1.15億
13.78%1.08億
15.54%1.04億
5.59%9,467.77萬
-1.25%8,978.02萬
3.53%8,966.58萬
82.42%9,091.81萬
遞延稅項資產
48.66%22.58萬
48.66%22.58萬
7.72%15.19萬
7.72%15.19萬
319.03%14.1萬
319.03%14.1萬
0.00%3.37萬
0.00%3.37萬
--3.37萬
--3.37萬
非流動資產合計
-7.36%1.08億
-7.28%1.11億
3.18%1.17億
9.92%1.2億
12.62%1.13億
14.41%1.09億
4.91%1億
-1.77%9,538.38萬
9.77%9,559.72萬
94.83%9,710.1萬
總資產
2.97%1.68億
-5.67%1.63億
-6.44%1.64億
1.53%1.73億
7.28%1.75億
3.21%1.7億
-4.41%1.63億
-1.15%1.65億
5.23%1.7億
17.82%1.67億
負債
流動負債
應付帳款
2.72%1,098.99萬
-16.61%1,060.11萬
-46.10%1,069.88萬
-26.19%1,271.31萬
25.11%1,985.01萬
124.91%1,722.39萬
47.52%1,586.57萬
-28.57%765.82萬
-7.53%1,075.47萬
-22.17%1,072.08萬
應付稅項
----
----
----
----
----
----
----
----
-3.75%1.79萬
-48.20%1.79萬
銀行貸款及透支
-19.23%1,245.08萬
43.46%2,844.57萬
28.28%1,541.58萬
95.57%1,982.88萬
47.06%1,201.74萬
27.39%1,013.92萬
-0.69%817.18萬
49.81%795.92萬
1,266.25%822.86萬
1,046.83%531.28萬
融資租賃負債-流動負債
-22.79%23.94萬
28.05%30.9萬
101.16%31萬
0.67%24.13萬
-50.73%15.41萬
40.25%23.97萬
17.73%31.28萬
-45.66%17.09萬
33.00%26.57萬
--31.45萬
流動負債合計
-8.25%2,693.12萬
22.65%4,273.43萬
-14.65%2,935.16萬
18.05%3,484.35萬
36.43%3,438.98萬
73.54%2,951.51萬
24.07%2,520.62萬
-2.26%1,700.75萬
63.17%2,031.55萬
18.66%1,740.08萬
淨流動資產
89.88%3,349.61萬
-49.06%930.74萬
-35.75%1,764.08萬
-42.57%1,827.05萬
-26.67%2,745.82萬
-39.72%3,181.29萬
-31.35%3,744.41萬
0.36%5,277.11萬
-12.64%5,454.5萬
-31.98%5,258.29萬
總資產減流動負債
5.42%1.41億
-12.81%1.21億
-4.43%1.34億
-1.93%1.38億
1.94%1.4億
-4.87%1.41億
-8.26%1.38億
-1.02%1.48億
0.41%1.5億
17.72%1.5億
非流動負債
長期銀行貸款
7.17%1,583.29萬
-98.28%31.54萬
-31.53%1,477.32萬
-25.93%1,836.58萬
-16.48%2,157.51萬
-15.65%2,479.45萬
-22.14%2,583.09萬
3.87%2,939.62萬
42.76%3,317.43萬
873.73%2,830.09萬
融資租賃負債-非流動負債
-76.27%5.3萬
-68.08%8.77萬
1,283.13%22.35萬
866.01%27.49萬
-87.43%1.62萬
-70.08%2.85萬
13.34%12.86萬
-44.56%9.51萬
-62.84%11.35萬
--17.15萬
遞延稅項負債
-38.62%124.97萬
-38.62%124.97萬
71.87%203.61萬
71.87%203.61萬
-47.78%118.47萬
-47.78%118.47萬
134.74%226.84萬
134.74%226.84萬
-49.23%96.64萬
-35.04%96.64萬
非流動負債合計
0.60%1,713.57萬
-92.01%165.28萬
-25.22%1,703.28萬
-20.50%2,067.68萬
-19.31%2,277.59萬
-18.11%2,600.76萬
-17.59%2,822.79萬
7.88%3,175.98萬
34.61%3,425.41萬
569.98%2,943.89萬
總負債
-5.00%4,406.69萬
-20.05%4,438.71萬
-18.86%4,638.44萬
-0.00%5,552.03萬
6.98%5,716.57萬
13.85%5,552.27萬
-2.08%5,343.41萬
4.12%4,876.72萬
43.99%5,456.96萬
145.76%4,683.96萬
總資產減總負債
6.12%1.24億
1.13%1.19億
-0.41%1.17億
2.27%1.18億
7.42%1.18億
-1.25%1.15億
-5.50%1.1億
-3.20%1.16億
-6.60%1.16億
-2.04%1.2億
總權益及非流動負債
5.42%1.41億
-12.81%1.21億
-4.43%1.34億
-1.93%1.38億
1.94%1.4億
-4.87%1.41億
-8.26%1.38億
-1.02%1.48億
0.41%1.5億
17.72%1.5億
權益
股本
0.00%594.17萬
0.00%594.17萬
0.00%594.17萬
0.00%594.17萬
0.00%594.17萬
0.00%594.17萬
0.00%594.17萬
0.00%594.17萬
0.00%594.17萬
0.00%594.17萬
儲備
13.67%5,961.88萬
2.50%5,416萬
-0.90%5,244.77萬
5.21%5,283.95萬
18.17%5,292.67萬
-2.81%5,022.44萬
-12.60%4,478.96萬
-7.05%5,167.83萬
-13.66%5,124.44萬
-4.16%5,559.93萬
股本溢價
0.00%5,870.79萬
0.00%5,870.79萬
0.00%5,870.79萬
0.00%5,870.79萬
0.00%5,870.79萬
0.00%5,870.79萬
0.00%5,870.79萬
0.00%5,870.79萬
0.00%5,870.79萬
0.00%5,870.79萬
股東權益
6.12%1.24億
1.12%1.19億
-0.41%1.17億
2.28%1.17億
7.44%1.18億
-1.25%1.15億
-5.57%1.09億
-3.26%1.16億
-6.54%1.16億
-1.97%1.2億
非控股權益
4.11%6.52萬
4.40%6.59萬
1.32%6.26萬
-2.24%6.31萬
-14.09%6.18萬
-3.95%6.46萬
1,309.72%7.19萬
1,862.49%6.72萬
-107.14%-5,947
-104.15%-3,815
總權益
6.12%1.24億
1.13%1.19億
-0.41%1.17億
2.27%1.18億
7.42%1.18億
-1.25%1.15億
-5.50%1.1億
-3.20%1.16億
-6.60%1.16億
-2.04%1.2億
總權益及總負債
2.97%1.68億
-5.67%1.63億
-6.44%1.64億
1.53%1.73億
7.28%1.75億
3.21%1.7億
-4.41%1.63億
-1.15%1.65億
5.23%1.7億
17.82%1.67億
貨幣單位
馬來西亞林吉特
馬來西亞林吉特
馬來西亞林吉特
馬來西亞林吉特
馬來西亞林吉特
馬來西亞林吉特
馬來西亞林吉特
馬來西亞林吉特
馬來西亞林吉特
馬來西亞林吉特
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
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
--
Forvis Mazars PLT
--
Forvis Mazars PLT
--
Forvis Mazars PLT
--
Forvis Mazars PLT
--
KPMG PLT,畢馬威會計師事務所
(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(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
資產
流動資產
存貨 -20.86%1,923.42萬-23.06%2,329.22萬-3.25%2,430.52萬31.62%3,027.35萬60.43%2,512.24萬16.97%2,300.02萬-1.84%1,565.95萬-16.27%1,966.32萬-42.06%1,595.27萬-7.28%2,348.52萬
應收賬款 82.15%2,383.48萬14.39%1,642.99萬-49.20%1,308.54萬-31.72%1,436.28萬28.19%2,575.62萬42.29%2,103.65萬-3.83%2,009.17萬8.14%1,478.39萬24.61%2,089.25萬-32.44%1,367.08萬
現金及等價物 149.33%1,324.71萬93.16%830.5萬-23.60%531.3萬-67.75%429.95萬-71.37%695.42萬-59.09%1,333.2萬-20.04%2,428.61萬27.28%3,259.22萬6.19%3,037.19萬-44.44%2,560.64萬
已抵押存款 2.31%220.8萬2.31%220.8萬1.78%215.82萬1.78%215.82萬6.02%212.04萬6.02%212.04萬-60.00%200萬-60.00%200萬--500萬--500萬
衍生金融工具-流動資產 ----------------------------312.78%26.29萬--33.4萬--6.37萬
流動資產特殊專案 -10.67%190.32萬-10.57%180.66萬12.45%213.06萬9.85%202萬209.15%189.47萬285.99%183.89萬-73.46%61.29萬-77.92%47.64萬16.12%230.94萬577.22%215.75萬
流動資產合計 28.59%6,042.73萬-2.02%5,204.17萬-24.02%4,699.24萬-13.39%5,311.4萬-1.28%6,184.8萬-12.11%6,132.8萬-16.31%6,265.03萬-0.29%6,977.86萬-0.04%7,486.05萬-23.91%6,998.37萬
非流動資產
物業廠房及設備 -7.28%1.03億-7.31%1.06億3.29%1.11億10.41%1.15億13.78%1.08億15.54%1.04億5.59%9,467.77萬-1.25%8,978.02萬3.53%8,966.58萬82.42%9,091.81萬
遞延稅項資產 48.66%22.58萬48.66%22.58萬7.72%15.19萬7.72%15.19萬319.03%14.1萬319.03%14.1萬0.00%3.37萬0.00%3.37萬--3.37萬--3.37萬
非流動資產合計 -7.36%1.08億-7.28%1.11億3.18%1.17億9.92%1.2億12.62%1.13億14.41%1.09億4.91%1億-1.77%9,538.38萬9.77%9,559.72萬94.83%9,710.1萬
總資產 2.97%1.68億-5.67%1.63億-6.44%1.64億1.53%1.73億7.28%1.75億3.21%1.7億-4.41%1.63億-1.15%1.65億5.23%1.7億17.82%1.67億
負債
流動負債
應付帳款 2.72%1,098.99萬-16.61%1,060.11萬-46.10%1,069.88萬-26.19%1,271.31萬25.11%1,985.01萬124.91%1,722.39萬47.52%1,586.57萬-28.57%765.82萬-7.53%1,075.47萬-22.17%1,072.08萬
應付稅項 ---------------------------------3.75%1.79萬-48.20%1.79萬
銀行貸款及透支 -19.23%1,245.08萬43.46%2,844.57萬28.28%1,541.58萬95.57%1,982.88萬47.06%1,201.74萬27.39%1,013.92萬-0.69%817.18萬49.81%795.92萬1,266.25%822.86萬1,046.83%531.28萬
融資租賃負債-流動負債 -22.79%23.94萬28.05%30.9萬101.16%31萬0.67%24.13萬-50.73%15.41萬40.25%23.97萬17.73%31.28萬-45.66%17.09萬33.00%26.57萬--31.45萬
流動負債合計 -8.25%2,693.12萬22.65%4,273.43萬-14.65%2,935.16萬18.05%3,484.35萬36.43%3,438.98萬73.54%2,951.51萬24.07%2,520.62萬-2.26%1,700.75萬63.17%2,031.55萬18.66%1,740.08萬
淨流動資產 89.88%3,349.61萬-49.06%930.74萬-35.75%1,764.08萬-42.57%1,827.05萬-26.67%2,745.82萬-39.72%3,181.29萬-31.35%3,744.41萬0.36%5,277.11萬-12.64%5,454.5萬-31.98%5,258.29萬
總資產減流動負債 5.42%1.41億-12.81%1.21億-4.43%1.34億-1.93%1.38億1.94%1.4億-4.87%1.41億-8.26%1.38億-1.02%1.48億0.41%1.5億17.72%1.5億
非流動負債
長期銀行貸款 7.17%1,583.29萬-98.28%31.54萬-31.53%1,477.32萬-25.93%1,836.58萬-16.48%2,157.51萬-15.65%2,479.45萬-22.14%2,583.09萬3.87%2,939.62萬42.76%3,317.43萬873.73%2,830.09萬
融資租賃負債-非流動負債 -76.27%5.3萬-68.08%8.77萬1,283.13%22.35萬866.01%27.49萬-87.43%1.62萬-70.08%2.85萬13.34%12.86萬-44.56%9.51萬-62.84%11.35萬--17.15萬
遞延稅項負債 -38.62%124.97萬-38.62%124.97萬71.87%203.61萬71.87%203.61萬-47.78%118.47萬-47.78%118.47萬134.74%226.84萬134.74%226.84萬-49.23%96.64萬-35.04%96.64萬
非流動負債合計 0.60%1,713.57萬-92.01%165.28萬-25.22%1,703.28萬-20.50%2,067.68萬-19.31%2,277.59萬-18.11%2,600.76萬-17.59%2,822.79萬7.88%3,175.98萬34.61%3,425.41萬569.98%2,943.89萬
總負債 -5.00%4,406.69萬-20.05%4,438.71萬-18.86%4,638.44萬-0.00%5,552.03萬6.98%5,716.57萬13.85%5,552.27萬-2.08%5,343.41萬4.12%4,876.72萬43.99%5,456.96萬145.76%4,683.96萬
總資產減總負債 6.12%1.24億1.13%1.19億-0.41%1.17億2.27%1.18億7.42%1.18億-1.25%1.15億-5.50%1.1億-3.20%1.16億-6.60%1.16億-2.04%1.2億
總權益及非流動負債 5.42%1.41億-12.81%1.21億-4.43%1.34億-1.93%1.38億1.94%1.4億-4.87%1.41億-8.26%1.38億-1.02%1.48億0.41%1.5億17.72%1.5億
權益
股本 0.00%594.17萬0.00%594.17萬0.00%594.17萬0.00%594.17萬0.00%594.17萬0.00%594.17萬0.00%594.17萬0.00%594.17萬0.00%594.17萬0.00%594.17萬
儲備 13.67%5,961.88萬2.50%5,416萬-0.90%5,244.77萬5.21%5,283.95萬18.17%5,292.67萬-2.81%5,022.44萬-12.60%4,478.96萬-7.05%5,167.83萬-13.66%5,124.44萬-4.16%5,559.93萬
股本溢價 0.00%5,870.79萬0.00%5,870.79萬0.00%5,870.79萬0.00%5,870.79萬0.00%5,870.79萬0.00%5,870.79萬0.00%5,870.79萬0.00%5,870.79萬0.00%5,870.79萬0.00%5,870.79萬
股東權益 6.12%1.24億1.12%1.19億-0.41%1.17億2.28%1.17億7.44%1.18億-1.25%1.15億-5.57%1.09億-3.26%1.16億-6.54%1.16億-1.97%1.2億
非控股權益 4.11%6.52萬4.40%6.59萬1.32%6.26萬-2.24%6.31萬-14.09%6.18萬-3.95%6.46萬1,309.72%7.19萬1,862.49%6.72萬-107.14%-5,947-104.15%-3,815
總權益 6.12%1.24億1.13%1.19億-0.41%1.17億2.27%1.18億7.42%1.18億-1.25%1.15億-5.50%1.1億-3.20%1.16億-6.60%1.16億-2.04%1.2億
總權益及總負債 2.97%1.68億-5.67%1.63億-6.44%1.64億1.53%1.73億7.28%1.75億3.21%1.7億-4.41%1.63億-1.15%1.65億5.23%1.7億17.82%1.67億
貨幣單位 馬來西亞林吉特馬來西亞林吉特馬來西亞林吉特馬來西亞林吉特馬來西亞林吉特馬來西亞林吉特馬來西亞林吉特馬來西亞林吉特馬來西亞林吉特馬來西亞林吉特
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
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 --Forvis Mazars PLT--Forvis Mazars PLT--Forvis Mazars PLT--Forvis Mazars PLT--KPMG PLT,畢馬威會計師事務所

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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