港股市場個股詳情

樂享集團 (06988)

添加自選
  • 0.119
  • +0.004+3.48%
已收盤 01/16 15:16 (北京)
2.82億總市值-0.35市盈率TTM

樂享集團 (06988) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2020/12/31
資產
流動資產
存貨
----
----
----
169.99%1.09億
14,316.86%1.84億
--4,025.4萬
--127.5萬
----
----
----
應收賬款
-33.61%2.92億
-52.11%3.47億
-58.33%4.4億
-42.69%7.24億
3.15%10.55億
181.23%12.63億
151.15%10.23億
35.13%4.49億
100.70%4.07億
260.21%3.32億
預付款按金及其他應收款
-89.85%5,426.6萬
-78.29%1.08億
-8.09%5.34億
6.32%4.99億
-18.93%5.81億
-60.50%4.7億
-23.87%7.17億
94.63%11.89億
394.29%9.42億
215.13%6.11億
現金及等價物
-23.00%2.1億
-34.70%2.13億
-27.93%2.73億
-38.95%3.26億
-61.55%3.79億
-13.75%5.34億
9.29%9.85億
-48.86%6.19億
874.93%9.02億
724.63%12.1億
短期存款
----
--1,752.5萬
----
----
--3,918.6萬
--3,898.4萬
----
----
----
----
已抵押存款
----
0.00%4,195.1萬
--4,165.4萬
--4,195.1萬
----
----
----
----
----
----
按公平值入損益金融資產-流動資產
----
----
-31.40%170.6萬
-35.29%199.1萬
-28.64%248.7萬
-42.84%307.7萬
-60.73%348.5萬
--538.3萬
--887.5萬
----
流動資產特殊專案
----
----
-74.83%443.7萬
-82.80%452.4萬
-60.34%1,762.5萬
-37.65%2,630.8萬
146.49%4,443.5萬
12.74%4,219.6萬
978.82%1,802.7萬
11.64%3,742.7萬
流動資產合計
-57.03%5.56億
-57.41%7.27億
-42.67%12.95億
-28.09%17.08億
-18.60%22.58億
3.06%23.75億
21.80%27.75億
5.18%23.05億
367.12%22.78億
369.77%21.91億
非流動資產
物業廠房及設備
-34.22%3,225.3萬
-55.21%2,607.9萬
-17.52%4,902.9萬
-11.76%5,822.6萬
-5.29%5,944.2萬
26.89%6,598.7萬
91.06%6,276萬
157.80%5,200.5萬
290.59%3,284.9萬
237.51%2,017.3萬
預付款項
----
----
----
----
--851.1萬
--2.37億
----
----
161.87%282.3萬
----
聯營公司權益
5.51%3,831.6萬
1.75%3,717.8萬
6.88%3,631.6萬
3.81%3,653.8萬
-6.62%3,397.9萬
-4.26%3,519.8萬
--3,638.8萬
--3,676.4萬
----
----
按公平值入損益金融資產-非流動資產
-1.59%981.9萬
32.61%983.2萬
83.99%997.8萬
32.46%741.4萬
-7.25%542.3萬
--559.7萬
--584.7萬
----
----
----
無形資產
-58.30%59.8萬
-64.49%78.9萬
-51.37%143.4萬
-42.03%222.2萬
-59.26%294.9萬
-55.77%383.3萬
-2.14%723.9萬
-0.64%866.6萬
-12.57%739.7萬
2.27%872.2萬
遞延稅項資產
----
----
----
----
----
----
494.22%770.7萬
268.23%478.7萬
2,347.17%129.7萬
--130萬
非流動資產特殊專案
-59.76%168萬
-58.34%216.3萬
-23.17%417.5萬
-5.38%519.2萬
21.38%543.4萬
87.21%548.7萬
--447.7萬
5.02%293.1萬
----
--279.1萬
非流動資產合計
-34.10%9,187萬
-41.04%9,483.9萬
-24.73%1.39億
-61.98%1.61億
-13.27%1.85億
171.87%4.23億
116.63%2.14億
73.72%1.56億
165.19%9,857.3萬
99.57%8,958萬
總資產
-54.80%6.48億
-56.00%8.22億
-41.31%14.34億
-33.22%18.69億
-18.22%24.44億
13.74%27.98億
25.73%29.88億
7.88%24.6億
352.82%23.77億
346.05%22.81億
負債
流動負債
應付帳款
46.31%2.41億
56.98%3.21億
-17.24%1.65億
-30.50%2.05億
382.36%1.99億
139.43%2.94億
-58.03%4,129.3萬
24.06%1.23億
118.40%9,837.6萬
111.78%9,909萬
應付稅項
-4.65%98.5萬
-3.29%97.1萬
9.43%103.3萬
11.18%100.4萬
0.21%94.4萬
-8.42%90.3萬
-47.96%94.2萬
0.00%98.6萬
-62.97%181萬
-47.02%98.6萬
融資租賃負債-流動負債
-27.50%682.5萬
-34.11%966.3萬
-39.68%941.4萬
10.28%1,466.5萬
22.43%1,560.8萬
-7.68%1,329.8萬
65.29%1,274.9萬
134.14%1,440.4萬
67.27%771.3萬
31.82%615.2萬
流動負債特殊專案
----
----
--4,707.9萬
----
----
----
----
----
----
----
流動負債合計
34.56%2.99億
77.34%3.91億
-6.73%2.22億
-28.90%2.2億
321.55%2.38億
123.93%3.1億
-47.58%5,655.9萬
30.21%1.38億
97.83%1.08億
99.24%1.06億
淨流動資產
-76.02%2.57億
-77.36%3.37億
-46.91%10.72億
-27.97%14.88億
-25.68%20.2億
-4.65%20.65億
25.25%27.18億
3.91%21.66億
401.03%21.7億
404.69%20.85億
總資產減流動負債
-71.20%3.49億
-73.82%4.32億
-45.04%12.12億
-33.76%16.49億
-24.78%22.05億
7.18%24.89億
29.22%29.32億
6.78%23.22億
382.39%22.69億
374.78%21.74億
非流動負債
融資租賃負債-非流動負債
-72.40%492.1萬
-53.16%1,250.3萬
-40.00%1,782.7萬
-10.36%2,669.4萬
-4.49%2,971.4萬
973.12%2,977.9萬
147.83%3,111萬
-81.36%277.5萬
121.75%1,255.3萬
88.82%1,489萬
遞延稅項負債
----
----
-91.31%12.7萬
-93.06%12.8萬
-16.84%146.2萬
94.42%184.5萬
--175.8萬
65.62%94.9萬
----
-8.32%57.3萬
非流動負債特殊專案
----
----
----
6.93%4,563.2萬
155.85%4,308萬
--4,267.6萬
--1,683.8萬
----
----
----
非流動負債合計
-72.59%492.1萬
-82.74%1,250.3萬
-75.82%1,795.4萬
-2.48%7,245.4萬
49.39%7,425.6萬
1,895.17%7,430萬
295.97%4,970.6萬
-75.92%372.4萬
100.98%1,255.3萬
81.68%1,546.3萬
總負債
26.55%3.04億
37.71%4.03億
-23.14%2.4億
-23.79%2.93億
194.25%3.13億
170.36%3.84億
-11.78%1.06億
16.73%1.42億
98.15%1.2億
96.82%1.22億
總資產減總負債
-71.18%3.44億
-73.41%4.19億
-43.97%11.94億
-34.72%15.76億
-26.06%21.31億
4.14%24.14億
27.74%28.82億
7.38%23.18億
386.18%22.56億
380.33%21.59億
總權益及非流動負債
-71.20%3.49億
-73.82%4.32億
-45.04%12.12億
-33.76%16.49億
-24.78%22.05億
7.18%24.89億
29.22%29.32億
6.78%23.22億
382.39%22.69億
374.78%21.74億
權益
股本
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
0.00%2.4萬
9.09%2.4萬
9.09%2.4萬
0.00%2.2萬
57.14%2.2萬
37.50%2.2萬
儲備
-65.35%4.33億
-68.57%5.03億
-41.36%12.49億
-33.75%15.99億
-26.07%21.31億
4.13%24.14億
27.74%28.82億
7.38%23.18億
386.19%22.56億
380.34%21.59億
股東權益
-65.35%4.33億
-68.57%5.03億
-41.36%12.49億
-33.75%15.99億
-26.07%21.31億
4.13%24.14億
27.74%28.82億
7.38%23.18億
386.18%22.56億
380.33%21.59億
非控股權益
-59.99%-8,883.9萬
-259.00%-8,348.5萬
-24,779.11%-5,552.8萬
-7,146.97%-2,325.5萬
--22.5萬
--33萬
----
----
----
----
總權益
-71.18%3.44億
-73.41%4.19億
-43.97%11.94億
-34.72%15.76億
-26.06%21.31億
4.14%24.14億
27.74%28.82億
7.38%23.18億
386.18%22.56億
380.33%21.59億
總權益及總負債
-54.80%6.48億
-56.00%8.22億
-41.31%14.34億
-33.22%18.69億
-18.22%24.44億
13.74%27.98億
25.73%29.88億
7.88%24.6億
352.82%23.77億
346.05%22.81億
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
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
會計師事務所
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(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(FY)2020/12/31
資產
流動資產
存貨 ------------169.99%1.09億14,316.86%1.84億--4,025.4萬--127.5萬------------
應收賬款 -33.61%2.92億-52.11%3.47億-58.33%4.4億-42.69%7.24億3.15%10.55億181.23%12.63億151.15%10.23億35.13%4.49億100.70%4.07億260.21%3.32億
預付款按金及其他應收款 -89.85%5,426.6萬-78.29%1.08億-8.09%5.34億6.32%4.99億-18.93%5.81億-60.50%4.7億-23.87%7.17億94.63%11.89億394.29%9.42億215.13%6.11億
現金及等價物 -23.00%2.1億-34.70%2.13億-27.93%2.73億-38.95%3.26億-61.55%3.79億-13.75%5.34億9.29%9.85億-48.86%6.19億874.93%9.02億724.63%12.1億
短期存款 ------1,752.5萬----------3,918.6萬--3,898.4萬----------------
已抵押存款 ----0.00%4,195.1萬--4,165.4萬--4,195.1萬------------------------
按公平值入損益金融資產-流動資產 ---------31.40%170.6萬-35.29%199.1萬-28.64%248.7萬-42.84%307.7萬-60.73%348.5萬--538.3萬--887.5萬----
流動資產特殊專案 ---------74.83%443.7萬-82.80%452.4萬-60.34%1,762.5萬-37.65%2,630.8萬146.49%4,443.5萬12.74%4,219.6萬978.82%1,802.7萬11.64%3,742.7萬
流動資產合計 -57.03%5.56億-57.41%7.27億-42.67%12.95億-28.09%17.08億-18.60%22.58億3.06%23.75億21.80%27.75億5.18%23.05億367.12%22.78億369.77%21.91億
非流動資產
物業廠房及設備 -34.22%3,225.3萬-55.21%2,607.9萬-17.52%4,902.9萬-11.76%5,822.6萬-5.29%5,944.2萬26.89%6,598.7萬91.06%6,276萬157.80%5,200.5萬290.59%3,284.9萬237.51%2,017.3萬
預付款項 ------------------851.1萬--2.37億--------161.87%282.3萬----
聯營公司權益 5.51%3,831.6萬1.75%3,717.8萬6.88%3,631.6萬3.81%3,653.8萬-6.62%3,397.9萬-4.26%3,519.8萬--3,638.8萬--3,676.4萬--------
按公平值入損益金融資產-非流動資產 -1.59%981.9萬32.61%983.2萬83.99%997.8萬32.46%741.4萬-7.25%542.3萬--559.7萬--584.7萬------------
無形資產 -58.30%59.8萬-64.49%78.9萬-51.37%143.4萬-42.03%222.2萬-59.26%294.9萬-55.77%383.3萬-2.14%723.9萬-0.64%866.6萬-12.57%739.7萬2.27%872.2萬
遞延稅項資產 ------------------------494.22%770.7萬268.23%478.7萬2,347.17%129.7萬--130萬
非流動資產特殊專案 -59.76%168萬-58.34%216.3萬-23.17%417.5萬-5.38%519.2萬21.38%543.4萬87.21%548.7萬--447.7萬5.02%293.1萬------279.1萬
非流動資產合計 -34.10%9,187萬-41.04%9,483.9萬-24.73%1.39億-61.98%1.61億-13.27%1.85億171.87%4.23億116.63%2.14億73.72%1.56億165.19%9,857.3萬99.57%8,958萬
總資產 -54.80%6.48億-56.00%8.22億-41.31%14.34億-33.22%18.69億-18.22%24.44億13.74%27.98億25.73%29.88億7.88%24.6億352.82%23.77億346.05%22.81億
負債
流動負債
應付帳款 46.31%2.41億56.98%3.21億-17.24%1.65億-30.50%2.05億382.36%1.99億139.43%2.94億-58.03%4,129.3萬24.06%1.23億118.40%9,837.6萬111.78%9,909萬
應付稅項 -4.65%98.5萬-3.29%97.1萬9.43%103.3萬11.18%100.4萬0.21%94.4萬-8.42%90.3萬-47.96%94.2萬0.00%98.6萬-62.97%181萬-47.02%98.6萬
融資租賃負債-流動負債 -27.50%682.5萬-34.11%966.3萬-39.68%941.4萬10.28%1,466.5萬22.43%1,560.8萬-7.68%1,329.8萬65.29%1,274.9萬134.14%1,440.4萬67.27%771.3萬31.82%615.2萬
流動負債特殊專案 ----------4,707.9萬----------------------------
流動負債合計 34.56%2.99億77.34%3.91億-6.73%2.22億-28.90%2.2億321.55%2.38億123.93%3.1億-47.58%5,655.9萬30.21%1.38億97.83%1.08億99.24%1.06億
淨流動資產 -76.02%2.57億-77.36%3.37億-46.91%10.72億-27.97%14.88億-25.68%20.2億-4.65%20.65億25.25%27.18億3.91%21.66億401.03%21.7億404.69%20.85億
總資產減流動負債 -71.20%3.49億-73.82%4.32億-45.04%12.12億-33.76%16.49億-24.78%22.05億7.18%24.89億29.22%29.32億6.78%23.22億382.39%22.69億374.78%21.74億
非流動負債
融資租賃負債-非流動負債 -72.40%492.1萬-53.16%1,250.3萬-40.00%1,782.7萬-10.36%2,669.4萬-4.49%2,971.4萬973.12%2,977.9萬147.83%3,111萬-81.36%277.5萬121.75%1,255.3萬88.82%1,489萬
遞延稅項負債 ---------91.31%12.7萬-93.06%12.8萬-16.84%146.2萬94.42%184.5萬--175.8萬65.62%94.9萬-----8.32%57.3萬
非流動負債特殊專案 ------------6.93%4,563.2萬155.85%4,308萬--4,267.6萬--1,683.8萬------------
非流動負債合計 -72.59%492.1萬-82.74%1,250.3萬-75.82%1,795.4萬-2.48%7,245.4萬49.39%7,425.6萬1,895.17%7,430萬295.97%4,970.6萬-75.92%372.4萬100.98%1,255.3萬81.68%1,546.3萬
總負債 26.55%3.04億37.71%4.03億-23.14%2.4億-23.79%2.93億194.25%3.13億170.36%3.84億-11.78%1.06億16.73%1.42億98.15%1.2億96.82%1.22億
總資產減總負債 -71.18%3.44億-73.41%4.19億-43.97%11.94億-34.72%15.76億-26.06%21.31億4.14%24.14億27.74%28.82億7.38%23.18億386.18%22.56億380.33%21.59億
總權益及非流動負債 -71.20%3.49億-73.82%4.32億-45.04%12.12億-33.76%16.49億-24.78%22.05億7.18%24.89億29.22%29.32億6.78%23.22億382.39%22.69億374.78%21.74億
權益
股本 0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬0.00%2.4萬9.09%2.4萬9.09%2.4萬0.00%2.2萬57.14%2.2萬37.50%2.2萬
儲備 -65.35%4.33億-68.57%5.03億-41.36%12.49億-33.75%15.99億-26.07%21.31億4.13%24.14億27.74%28.82億7.38%23.18億386.19%22.56億380.34%21.59億
股東權益 -65.35%4.33億-68.57%5.03億-41.36%12.49億-33.75%15.99億-26.07%21.31億4.13%24.14億27.74%28.82億7.38%23.18億386.18%22.56億380.33%21.59億
非控股權益 -59.99%-8,883.9萬-259.00%-8,348.5萬-24,779.11%-5,552.8萬-7,146.97%-2,325.5萬--22.5萬--33萬----------------
總權益 -71.18%3.44億-73.41%4.19億-43.97%11.94億-34.72%15.76億-26.06%21.31億4.14%24.14億27.74%28.82億7.38%23.18億386.18%22.56億380.33%21.59億
總權益及總負債 -54.80%6.48億-56.00%8.22億-41.31%14.34億-33.22%18.69億-18.22%24.44億13.74%27.98億25.73%29.88億7.88%24.6億352.82%23.77億346.05%22.81億
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 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
會計師事務所 --德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行

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。

熱門市場機會
港股科網股
查看更多
熱門新消費股
查看更多
港股持續回暖!恒指一度重返26000
近期,港股築底反彈,三大指數持續向上反攻,恒生指數一度重返26000!有分析認爲,從中期維度看,增量資金流入+優質資產匯聚的港股牛市行情有望延續。資金面擾動漸消,港股回暖跡象明顯,近期你會如何操作? 展开