港股市場個股詳情

01955 莊臣控股

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交易中 11/08 09:00 (北京)
2.30億總市值13.14市盈率TTM

莊臣控股關鍵統計數據

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
(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
-95.68%6,000
-96.47%1.7萬
-56.29%13.9萬
-8.54%48.2萬
--31.8萬
--52.7萬
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----
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應收賬款
-23.61%2.6億
-29.36%4.09億
-17.63%3.4億
-14.91%5.78億
14.75%4.13億
-10.30%6.8億
7.56%3.6億
66.69%7.58億
24.59%3.35億
37.28%4.55億
預付款按金及其他應收款
41.77%1,095.9萬
-22.85%842.3萬
-71.55%773萬
26.38%1,091.7萬
441.37%2,716.6萬
-50.15%863.8萬
-69.73%501.8萬
88.29%1,732.8萬
82.92%1,657.8萬
14.76%920.3萬
現金及等價物
-6.16%4.27億
-25.92%3.01億
7.81%4.55億
-13.71%4.07億
9.98%4.22億
111.17%4.71億
127.05%3.84億
129.94%2.23億
93.60%1.69億
18.64%9,702.3萬
已抵押存款
3.24%3,052.3萬
2.23%3,002.4萬
19.19%2,956.6萬
20.07%2,936.9萬
1.49%2,480.6萬
0.18%2,446萬
49.75%2,444.3萬
50.35%2,441.5萬
-0.23%1,632.2萬
-8.69%1,623.9萬
流動資產特殊專案
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----
----
----
----
----
----
----
56.90%222.8萬
11.33%105.1萬
流動資產合計
-12.53%7.28億
-27.05%7.48億
-6.17%8.33億
-13.41%10.26億
14.77%8.88億
15.83%11.84億
43.48%7.73億
76.89%10.23億
40.76%5.39億
31.48%5.78億
非流動資產
物業廠房及設備
-3.08%6,844.5萬
-11.49%7,684.1萬
-37.05%7,061.9萬
-30.26%8,681.9萬
-9.31%1.12億
29.05%1.24億
46.97%1.24億
73.09%9,645.9萬
128.12%8,416.7萬
120.71%5,572.8萬
按公平值入損益金融資產-非流動資產
3.19%1,264.9萬
2.94%1,234.9萬
1.03%1,225.8萬
-0.52%1,199.6萬
1.69%1,213.3萬
3.84%1,205.9萬
-38.13%1,193.1萬
-37.77%1,161.3萬
3.84%1,928.4萬
6.49%1,866萬
遞延稅項資產
6.12%15.6萬
-86.83%14.7萬
-82.44%14.7萬
49.60%111.6萬
60.34%83.7萬
--74.6萬
--52.2萬
----
----
----
非流動資產合計
-7.04%1.09億
-8.69%1.21億
-28.35%1.18億
-27.72%1.32億
-12.28%1.64億
24.09%1.83億
27.64%1.87億
44.56%1.47億
100.64%1.47億
67.74%1.02億
總資產
-11.85%8.38億
-24.96%8.69億
-9.63%9.5億
-15.32%11.58億
9.50%10.52億
16.87%13.67億
40.09%9.61億
72.05%11.7億
50.36%6.86億
35.88%6.8億
負債
流動負債
應付帳款
-36.35%1,800.6萬
-30.15%1,522.7萬
-29.85%2,829.1萬
-5.26%2,180.1萬
76.44%4,032.8萬
-10.87%2,301.1萬
18.95%2,285.7萬
11.44%2,581.8萬
38.84%1,921.6萬
97.38%2,316.8萬
應付稅項
-11.19%185萬
-89.75%139.7萬
-58.05%208.3萬
-61.38%1,363.4萬
-77.59%496.5萬
439.34%3,530萬
--2,215.4萬
--654.5萬
----
----
應付股利
----
-75.60%610萬
----
-33.33%2,500萬
----
--3,750萬
----
----
----
----
應付關連方款項-流動負債
----
----
----
----
--200萬
--200萬
----
----
----
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其他應付款及應計費用
-32.41%1.9億
-26.09%2.12億
-16.93%2.81億
-18.15%2.86億
5.84%3.38億
18.62%3.5億
50.69%3.19億
67.85%2.95億
40.06%2.12億
29.30%1.76億
銀行貸款及透支
-16.83%899.7萬
-93.32%1,161.3萬
-48.31%1,081.8萬
-49.37%1.74億
-49.10%2,093萬
-15.72%3.43億
-61.31%4,111.9萬
42.58%4.07億
-6.58%1.06億
52.54%2.86億
融資租賃負債-流動負債
-11.05%649.3萬
37.76%739.1萬
-2.08%730萬
-43.41%536.5萬
-25.75%745.5萬
34.09%948萬
43.18%1,004.1萬
152.68%707萬
158.31%701.3萬
33.88%279.8萬
流動負債合計
-31.63%2.25億
-51.84%2.53億
-20.40%3.29億
-34.29%5.26億
-0.44%4.13億
7.91%8億
20.63%4.15億
52.18%7.42億
22.30%3.44億
44.62%4.87億
淨流動資產
-0.05%5.04億
-0.97%4.95億
6.24%5.04億
30.12%5億
32.42%4.74億
36.73%3.84億
83.88%3.58億
209.61%2.81億
92.03%1.95億
-11.63%9,072.8萬
總資產減流動負債
-1.37%6.13億
-2.59%6.15億
-2.65%6.21億
11.48%6.32億
17.07%6.38億
32.39%5.67億
59.72%5.45億
122.32%4.28億
95.64%3.41億
17.87%1.93億
非流動負債
長期銀行貸款
-54.37%798.4萬
-47.03%1,232.5萬
-43.39%1,749.6萬
47.07%2,326.8萬
60.00%3,090.5萬
2.70%1,582.1萬
80.90%1,931.6萬
--1,540.5萬
--1,067.8萬
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融資租賃負債-非流動負債
-74.48%216.8萬
-31.08%499.3萬
-19.65%849.5萬
-49.18%724.5萬
-43.83%1,057.2萬
15.24%1,425.7萬
16.92%1,882萬
99.97%1,237.2萬
116.44%1,609.7萬
17.31%618.7萬
遞延稅項負債
-31.59%581.4萬
-30.16%772.8萬
-32.41%849.9萬
-26.80%1,106.5萬
-11.64%1,257.5萬
31.90%1,511.6萬
41.01%1,423.1萬
67.08%1,146萬
244.91%1,009.2萬
259.49%685.9萬
撥備-非流動負債
36.94%60.8萬
8.11%44萬
-86.86%44.4萬
-85.79%40.7萬
-17.73%337.8萬
-53.81%286.4萬
-3.64%410.6萬
103.38%620.1萬
37.58%426.1萬
-17.19%304.9萬
非流動負債合計
-52.56%1,657.4萬
-39.30%2,548.6萬
-39.17%3,493.4萬
-12.64%4,198.5萬
1.69%5,743萬
5.77%4,805.8萬
37.31%5,647.3萬
182.31%4,543.8萬
205.56%4,112.8萬
48.15%1,609.5萬
總負債
-33.64%2.42億
-50.91%2.79億
-22.69%3.64億
-33.07%5.68億
-0.19%4.71億
7.79%8.48億
22.41%4.72億
56.34%7.87億
30.66%3.85億
44.73%5.03億
總資產減總負債
1.67%5.96億
0.03%5.9億
0.96%5.86億
13.71%5.9億
18.85%5.81億
35.55%5.19億
62.80%4.89億
116.85%3.83億
86.45%3億
15.71%1.76億
總權益及非流動負債
-1.37%6.13億
-2.59%6.15億
-2.65%6.21億
11.48%6.32億
17.07%6.38億
32.39%5.67億
59.72%5.45億
122.32%4.28億
95.64%3.41億
17.87%1.93億
權益
股本
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
33.33%500萬
33.33%500萬
-63.24%375萬
儲備
1.69%5.91億
0.03%5.85億
0.96%5.81億
13.84%5.85億
19.05%5.76億
36.02%5.14億
63.86%4.84億
118.66%3.78億
87.72%2.95億
21.37%1.73億
股東權益
1.67%5.96億
0.03%5.9億
0.96%5.86億
13.71%5.9億
18.85%5.81億
35.55%5.19億
62.80%4.89億
116.85%3.83億
86.45%3億
15.71%1.76億
總權益
1.67%5.96億
0.03%5.9億
0.96%5.86億
13.71%5.9億
18.85%5.81億
35.55%5.19億
62.80%4.89億
116.85%3.83億
86.45%3億
15.71%1.76億
總權益及總負債
-11.85%8.38億
-24.96%8.69億
-9.63%9.5億
-15.32%11.58億
9.50%10.52億
16.87%13.67億
40.09%9.61億
72.05%11.7億
50.36%6.86億
35.88%6.8億
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
羅申美會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
(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 -95.68%6,000-96.47%1.7萬-56.29%13.9萬-8.54%48.2萬--31.8萬--52.7萬----------------
應收賬款 -23.61%2.6億-29.36%4.09億-17.63%3.4億-14.91%5.78億14.75%4.13億-10.30%6.8億7.56%3.6億66.69%7.58億24.59%3.35億37.28%4.55億
預付款按金及其他應收款 41.77%1,095.9萬-22.85%842.3萬-71.55%773萬26.38%1,091.7萬441.37%2,716.6萬-50.15%863.8萬-69.73%501.8萬88.29%1,732.8萬82.92%1,657.8萬14.76%920.3萬
現金及等價物 -6.16%4.27億-25.92%3.01億7.81%4.55億-13.71%4.07億9.98%4.22億111.17%4.71億127.05%3.84億129.94%2.23億93.60%1.69億18.64%9,702.3萬
已抵押存款 3.24%3,052.3萬2.23%3,002.4萬19.19%2,956.6萬20.07%2,936.9萬1.49%2,480.6萬0.18%2,446萬49.75%2,444.3萬50.35%2,441.5萬-0.23%1,632.2萬-8.69%1,623.9萬
流動資產特殊專案 --------------------------------56.90%222.8萬11.33%105.1萬
流動資產合計 -12.53%7.28億-27.05%7.48億-6.17%8.33億-13.41%10.26億14.77%8.88億15.83%11.84億43.48%7.73億76.89%10.23億40.76%5.39億31.48%5.78億
非流動資產
物業廠房及設備 -3.08%6,844.5萬-11.49%7,684.1萬-37.05%7,061.9萬-30.26%8,681.9萬-9.31%1.12億29.05%1.24億46.97%1.24億73.09%9,645.9萬128.12%8,416.7萬120.71%5,572.8萬
按公平值入損益金融資產-非流動資產 3.19%1,264.9萬2.94%1,234.9萬1.03%1,225.8萬-0.52%1,199.6萬1.69%1,213.3萬3.84%1,205.9萬-38.13%1,193.1萬-37.77%1,161.3萬3.84%1,928.4萬6.49%1,866萬
遞延稅項資產 6.12%15.6萬-86.83%14.7萬-82.44%14.7萬49.60%111.6萬60.34%83.7萬--74.6萬--52.2萬------------
非流動資產合計 -7.04%1.09億-8.69%1.21億-28.35%1.18億-27.72%1.32億-12.28%1.64億24.09%1.83億27.64%1.87億44.56%1.47億100.64%1.47億67.74%1.02億
總資產 -11.85%8.38億-24.96%8.69億-9.63%9.5億-15.32%11.58億9.50%10.52億16.87%13.67億40.09%9.61億72.05%11.7億50.36%6.86億35.88%6.8億
負債
流動負債
應付帳款 -36.35%1,800.6萬-30.15%1,522.7萬-29.85%2,829.1萬-5.26%2,180.1萬76.44%4,032.8萬-10.87%2,301.1萬18.95%2,285.7萬11.44%2,581.8萬38.84%1,921.6萬97.38%2,316.8萬
應付稅項 -11.19%185萬-89.75%139.7萬-58.05%208.3萬-61.38%1,363.4萬-77.59%496.5萬439.34%3,530萬--2,215.4萬--654.5萬--------
應付股利 -----75.60%610萬-----33.33%2,500萬------3,750萬----------------
應付關連方款項-流動負債 ------------------200萬--200萬----------------
其他應付款及應計費用 -32.41%1.9億-26.09%2.12億-16.93%2.81億-18.15%2.86億5.84%3.38億18.62%3.5億50.69%3.19億67.85%2.95億40.06%2.12億29.30%1.76億
銀行貸款及透支 -16.83%899.7萬-93.32%1,161.3萬-48.31%1,081.8萬-49.37%1.74億-49.10%2,093萬-15.72%3.43億-61.31%4,111.9萬42.58%4.07億-6.58%1.06億52.54%2.86億
融資租賃負債-流動負債 -11.05%649.3萬37.76%739.1萬-2.08%730萬-43.41%536.5萬-25.75%745.5萬34.09%948萬43.18%1,004.1萬152.68%707萬158.31%701.3萬33.88%279.8萬
流動負債合計 -31.63%2.25億-51.84%2.53億-20.40%3.29億-34.29%5.26億-0.44%4.13億7.91%8億20.63%4.15億52.18%7.42億22.30%3.44億44.62%4.87億
淨流動資產 -0.05%5.04億-0.97%4.95億6.24%5.04億30.12%5億32.42%4.74億36.73%3.84億83.88%3.58億209.61%2.81億92.03%1.95億-11.63%9,072.8萬
總資產減流動負債 -1.37%6.13億-2.59%6.15億-2.65%6.21億11.48%6.32億17.07%6.38億32.39%5.67億59.72%5.45億122.32%4.28億95.64%3.41億17.87%1.93億
非流動負債
長期銀行貸款 -54.37%798.4萬-47.03%1,232.5萬-43.39%1,749.6萬47.07%2,326.8萬60.00%3,090.5萬2.70%1,582.1萬80.90%1,931.6萬--1,540.5萬--1,067.8萬----
融資租賃負債-非流動負債 -74.48%216.8萬-31.08%499.3萬-19.65%849.5萬-49.18%724.5萬-43.83%1,057.2萬15.24%1,425.7萬16.92%1,882萬99.97%1,237.2萬116.44%1,609.7萬17.31%618.7萬
遞延稅項負債 -31.59%581.4萬-30.16%772.8萬-32.41%849.9萬-26.80%1,106.5萬-11.64%1,257.5萬31.90%1,511.6萬41.01%1,423.1萬67.08%1,146萬244.91%1,009.2萬259.49%685.9萬
撥備-非流動負債 36.94%60.8萬8.11%44萬-86.86%44.4萬-85.79%40.7萬-17.73%337.8萬-53.81%286.4萬-3.64%410.6萬103.38%620.1萬37.58%426.1萬-17.19%304.9萬
非流動負債合計 -52.56%1,657.4萬-39.30%2,548.6萬-39.17%3,493.4萬-12.64%4,198.5萬1.69%5,743萬5.77%4,805.8萬37.31%5,647.3萬182.31%4,543.8萬205.56%4,112.8萬48.15%1,609.5萬
總負債 -33.64%2.42億-50.91%2.79億-22.69%3.64億-33.07%5.68億-0.19%4.71億7.79%8.48億22.41%4.72億56.34%7.87億30.66%3.85億44.73%5.03億
總資產減總負債 1.67%5.96億0.03%5.9億0.96%5.86億13.71%5.9億18.85%5.81億35.55%5.19億62.80%4.89億116.85%3.83億86.45%3億15.71%1.76億
總權益及非流動負債 -1.37%6.13億-2.59%6.15億-2.65%6.21億11.48%6.32億17.07%6.38億32.39%5.67億59.72%5.45億122.32%4.28億95.64%3.41億17.87%1.93億
權益
股本 0.00%500萬0.00%500萬0.00%500萬0.00%500萬0.00%500萬0.00%500萬0.00%500萬33.33%500萬33.33%500萬-63.24%375萬
儲備 1.69%5.91億0.03%5.85億0.96%5.81億13.84%5.85億19.05%5.76億36.02%5.14億63.86%4.84億118.66%3.78億87.72%2.95億21.37%1.73億
股東權益 1.67%5.96億0.03%5.9億0.96%5.86億13.71%5.9億18.85%5.81億35.55%5.19億62.80%4.89億116.85%3.83億86.45%3億15.71%1.76億
總權益 1.67%5.96億0.03%5.9億0.96%5.86億13.71%5.9億18.85%5.81億35.55%5.19億62.80%4.89億116.85%3.83億86.45%3億15.71%1.76億
總權益及總負債 -11.85%8.38億-24.96%8.69億-9.63%9.5億-15.32%11.58億9.50%10.52億16.87%13.67億40.09%9.61億72.05%11.7億50.36%6.86億35.88%6.8億
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 羅申美會計師事務所--羅申美會計師事務所--羅申美會計師事務所--羅申美會計師事務所--羅申美會計師事務所--

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。

分析

分析師評級

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目標價預測

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熱議
港股
綜合熱度
股票代碼
最新價
升跌幅

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