Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
童園國際 (03830)
- 0.196
- 0.0000.00%
休市中 05/22 16:00 (北京)
1.96億總市值-21.78市盈率TTM
0.200最高價0.196最低價1.00萬股成交量0.200今開0.196昨收2000.00成交額0.00%換手率虧損市盈率(靜)10.00億總股本0.23052周最高8.91市淨率1.96億流通值0.04252周最低--股息TTM10.00億流通股0.670歷史最高--股息LFY2.04%振幅0.011歷史最低0.200平均價5000股每手--股息率TTM--股息率LFY
童園國際 (03830) 資產負債表
全部
顯示同比
| (Q6)2025/10/31 | (FY)2025/04/30 | (Q6)2024/10/31 | (FY)2024/04/30 | (Q6)2023/10/31 | (FY)2023/04/30 | (Q6)2022/10/31 | (FY)2022/04/30 | (Q6)2021/10/31 | (FY)2021/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 4.05%1,086.7萬 | -13.15%853.8萬 | -5.81%1,044.4萬 | -49.85%983.1萬 | -53.38%1,108.8萬 | -79.02%1,960.3萬 | -67.81%2,378.6萬 | -2.22%9,342.3萬 | 2.88%7,389.9萬 | -4.01%9,554.1萬 |
| 應收賬款 | -26.58%1,981.3萬 | -4.56%833.3萬 | -8.19%2,698.7萬 | -27.46%873.1萬 | 45.72%2,939.6萬 | -34.09%1,203.6萬 | -65.61%2,017.3萬 | -26.77%1,826萬 | -4.94%5,866.2萬 | 47.75%2,493.5萬 |
| 預付款按金及其他應收款 | 17.74%589.4萬 | 24.02%793.1萬 | -32.05%500.6萬 | -17.00%639.5萬 | -11.71%736.7萬 | -26.02%770.5萬 | 279.62%834.4萬 | 138.00%1,041.5萬 | -94.43%219.8萬 | -88.62%437.6萬 |
| 預繳及應收稅項 | ---- | ---- | ---- | -99.40%8,000 | 0.60%134.4萬 | 0.00%133.6萬 | --133.6萬 | --133.6萬 | ---- | ---- |
| 現金及等價物 | 307.36%935.7萬 | -5.08%696.7萬 | -69.65%229.7萬 | 117.22%734萬 | 7.56%756.8萬 | -60.90%337.9萬 | -46.02%703.6萬 | -50.78%864.3萬 | 36.62%1,303.4萬 | 143.17%1,755.9萬 |
| 流動資產合計 | 2.47%4,595.8萬 | -1.80%3,183.2萬 | -20.98%4,485.2萬 | -26.43%3,241.5萬 | -6.45%5,676.3萬 | -66.64%4,405.9萬 | -58.95%6,067.5萬 | -7.26%1.32億 | -19.03%1.48億 | -12.18%1.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 1.49%538萬 | -2.07%554.5萬 | -27.35%530.1萬 | -29.12%566.2萬 | -13.73%729.7萬 | -35.95%798.8萬 | -81.62%845.8萬 | -75.46%1,247.2萬 | -9.14%4,601.1萬 | 6.66%5,082.2萬 |
| 預付款項 | --7.6萬 | ---- | ---- | -86.60%7.6萬 | -18.95%62萬 | -31.69%56.7萬 | 4.65%76.5萬 | 15.28%83萬 | 5.64%73.1萬 | -55.80%72萬 |
| 無形資產 | 72.37%660萬 | 27.85%902.1萬 | -47.63%382.9萬 | -27.46%705.6萬 | -12.73%731.1萬 | -27.59%972.7萬 | 243.04%837.7萬 | 61.26%1,343.3萬 | -82.67%244.2萬 | -56.77%833萬 |
| 遞延稅項資產 | -22.84%636.9萬 | -31.32%717.5萬 | -22.73%825.4萬 | -4.93%1,044.7萬 | 10.60%1,068.2萬 | -3.24%1,098.9萬 | 43.66%965.8萬 | 68.73%1,135.7萬 | 23.72%672.3萬 | -5.79%673.1萬 |
| 非流動資產合計 | 1.34%1,889萬 | -15.66%2,183.4萬 | -37.65%1,864萬 | -24.20%2,588.9萬 | -14.19%2,989.5萬 | -30.77%3,415.6萬 | -40.86%3,484萬 | -30.59%4,933.9萬 | -23.11%5,891.5萬 | -14.42%7,108.3萬 |
| 總資產 | 2.14%6,484.8萬 | -7.95%5,366.6萬 | -26.73%6,349.2萬 | -25.46%5,830.4萬 | -9.27%8,665.8萬 | -56.89%7,821.5萬 | -53.79%9,551.5萬 | -15.03%1.81億 | -20.24%2.07億 | -12.94%2.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 73.19%1,201.8萬 | 31.48%645.3萬 | -55.98%693.9萬 | -54.90%490.8萬 | 856.43%1,576.2萬 | -23.79%1,088.3萬 | -87.68%164.8萬 | -31.55%1,428萬 | -44.69%1,337.6萬 | 31.30%2,086.2萬 |
| 應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.72%133.6萬 | -69.85%134.4萬 |
| 其他應付款及應計費用 | 54.40%1,788.3萬 | 6.51%1,547.6萬 | -21.31%1,158.2萬 | 47.60%1,453萬 | 68.49%1,471.9萬 | -32.88%984.4萬 | -54.30%873.6萬 | -22.46%1,466.6萬 | -45.45%1,911.8萬 | -33.46%1,891.4萬 |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | -17.01%1,344.2萬 | 290.24%4,462.4萬 | 166.59%1,619.8萬 | -51.19%1,143.5萬 |
| 融資租賃負債-流動負債 | -80.78%26萬 | -96.18%10.3萬 | -46.25%135.3萬 | 7.24%269.6萬 | -18.99%251.7萬 | -45.84%251.4萬 | 5.43%310.7萬 | 63.28%464.2萬 | 113.55%294.7萬 | 345.61%284.3萬 |
| 流動負債合計 | 27.34%3,995.4萬 | 8.70%3,149.4萬 | -27.01%3,137.5萬 | -17.16%2,897.4萬 | 17.83%4,298.3萬 | -56.68%3,497.7萬 | -32.54%3,647.9萬 | 43.53%8,074.2萬 | -26.34%5,407.8萬 | -23.31%5,625.3萬 |
| 淨流動資產 | -55.45%600.4萬 | -90.18%33.8萬 | -2.20%1,347.7萬 | -62.11%344.1萬 | -43.05%1,378萬 | -82.31%908.2萬 | -74.18%2,419.6萬 | -40.42%5,133.5萬 | -14.10%9,371.5萬 | -2.98%8,615.8萬 |
| 總資產減流動負債 | -22.49%2,489.4萬 | -24.41%2,217.2萬 | -26.46%3,211.7萬 | -32.17%2,933萬 | -26.02%4,367.5萬 | -57.05%4,323.8萬 | -61.32%5,903.6萬 | -35.97%1.01億 | -17.82%1.53億 | -8.51%1.57億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | --22.9萬 | ---- | ---- | -95.74%10.5萬 | -65.48%162.5萬 | -63.61%246.7萬 | 5,934.62%470.7萬 | 342.27%678萬 | -97.32%7.8萬 | -61.94%153.3萬 |
| 遞延稅項負債 | 68.40%68.2萬 | 7.82%59.3萬 | 761.70%40.5萬 | --55萬 | --4.7萬 | ---- | ---- | ---- | -35.31%161.8萬 | -9.68%197.7萬 |
| 非流動負債特殊專案 | 2,025.88%180.7萬 | 105.69%321.5萬 | -90.42%8.5萬 | -40.32%156.3萬 | --88.7萬 | --261.9萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 454.69%271.8萬 | 71.69%380.8萬 | -80.85%49萬 | -56.39%221.8萬 | -45.63%255.9萬 | -24.99%508.6萬 | 177.54%470.7萬 | 93.16%678萬 | -92.36%169.6萬 | -87.65%351萬 |
| 總負債 | 33.91%4,267.2萬 | 13.18%3,530.2萬 | -30.03%3,186.5萬 | -22.14%3,119.2萬 | 10.58%4,554.2萬 | -54.23%4,006.3萬 | -26.16%4,118.6萬 | 46.45%8,752.2萬 | -41.67%5,577.4萬 | -41.28%5,976.3萬 |
| 總資產減總負債 | -29.88%2,217.6萬 | -32.27%1,836.4萬 | -23.08%3,162.7萬 | -28.94%2,711.2萬 | -24.32%4,111.6萬 | -59.37%3,815.2萬 | -64.00%5,432.9萬 | -38.92%9,389.4萬 | -7.70%1.51億 | 7.17%1.54億 |
| 總權益及非流動負債 | -22.49%2,489.4萬 | -24.41%2,217.2萬 | -26.46%3,211.7萬 | -32.17%2,933萬 | -26.02%4,367.5萬 | -57.05%4,323.8萬 | -61.32%5,903.6萬 | -35.97%1.01億 | -17.82%1.53億 | -8.51%1.57億 |
| 權益 | ||||||||||
| 股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 匯兌儲備 | -29.16%-221萬 | -29.90%-217.2萬 | -227.78%-171.1萬 | -2,021.84%-167.2萬 | -64.67%-52.2萬 | -93.70%8.7萬 | -109.15%-31.7萬 | -53.19%138萬 | 88.11%346.5萬 | 496.24%294.8萬 |
| 其他儲備 | 2.66%640.8萬 | 2.66%640.8萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 | 0.00%624.2萬 |
| 保留溢利 | -11.83%-8,202.2萬 | -8.85%-8,587.2萬 | -9.40%-7,334.2萬 | -10.26%-7,888.7萬 | -17.22%-6,703.9萬 | -240.71%-7,154.9萬 | -238.72%-5,718.9萬 | -147.15%-2,100萬 | -25.64%4,122.7萬 | 17.39%4,454.1萬 |
| 股東權益 | -28.90%2,217.6萬 | -28.50%1,836.4萬 | -19.37%3,118.9萬 | -26.16%2,568.3萬 | -20.63%3,868.1萬 | -59.85%3,478萬 | -67.71%4,873.6萬 | -43.65%8,662.2萬 | -7.70%1.51億 | 7.17%1.54億 |
| 非控股權益 | ---- | ---- | -82.01%43.8萬 | -57.62%142.9萬 | -56.46%243.5萬 | -53.63%337.2萬 | --559.3萬 | --727.2萬 | ---- | ---- |
| 總權益 | -29.88%2,217.6萬 | -32.27%1,836.4萬 | -23.08%3,162.7萬 | -28.94%2,711.2萬 | -24.32%4,111.6萬 | -59.37%3,815.2萬 | -64.00%5,432.9萬 | -38.92%9,389.4萬 | -7.70%1.51億 | 7.17%1.54億 |
| 總權益及總負債 | 2.14%6,484.8萬 | -7.95%5,366.6萬 | -26.73%6,349.2萬 | -25.46%5,830.4萬 | -9.27%8,665.8萬 | -56.89%7,821.5萬 | -53.79%9,551.5萬 | -15.03%1.81億 | -20.24%2.07億 | -12.94%2.13億 |
| 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。
