港股市場個股詳情

08079 仍志集團控股

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交易中 10/16 09:00 (北京)
1555.86萬總市值-135市盈率TTM

仍志集團控股關鍵統計數據

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
-20.44%853.9萬
-42.25%1,245.6萬
144.82%1,073.3萬
175.38%2,156.8萬
-46.04%438.4萬
25.82%783.2萬
123.68%812.4萬
85.99%622.5萬
-64.12%363.2萬
-81.08%334.7萬
應收賬款
-87.90%155.1萬
9.83%1,476.4萬
-3.11%1,282.3萬
-11.80%1,344.2萬
-3.15%1,323.4萬
0.40%1,524.1萬
95.03%1,366.4萬
62.46%1,518萬
-61.28%700.6萬
-70.22%934.4萬
預付款按金及其他應收款
2.14%2,228.3萬
427.20%3,188萬
860.26%2,181.7萬
86.69%604.7萬
-20.42%227.2萬
-71.00%323.9萬
2.85%285.5萬
231.42%1,116.9萬
-59.21%277.6萬
-67.49%337萬
預繳及應收稅項
----
----
----
----
----
----
----
-76.97%14.6萬
-89.77%24.1萬
-68.95%63.4萬
現金及等價物
-80.97%491.3萬
-52.22%819.7萬
19.07%2,582萬
-29.43%1,715.6萬
-51.30%2,168.4萬
-60.70%2,430.9萬
-6.14%4,452.3萬
66.04%6,185.2萬
36.40%4,743.8萬
5.86%3,725.2萬
已抵押存款
----
----
----
----
----
0.10%100.4萬
0.10%100.4萬
0.10%100.3萬
0.10%100.3萬
0.10%100.2萬
按公平值入損益金融資產-流動資產
-84.43%507萬
23.95%3,576.3萬
6.91%3,257.1萬
15.28%2,885.3萬
28.93%3,046.7萬
600.70%2,502.9萬
9,746.25%2,363.1萬
-37.21%357.2萬
-93.18%24萬
19.19%568.9萬
流動資產特殊專案
-32.95%2,159.9萬
-66.15%1,988.3萬
-50.64%3,221.3萬
-31.40%5,873.5萬
-35.10%6,526.5萬
-53.32%8,561.9萬
-43.73%1.01億
-21.29%1.83億
-20.37%1.79億
-6.54%2.33億
流動資產合計
-52.97%6,395.5萬
-15.68%1.23億
-0.97%1.36億
-10.15%1.46億
-29.36%1.37億
-42.57%1.62億
-19.37%1.94億
-3.78%2.83億
-19.94%2.41億
-16.52%2.94億
非流動資產
物業廠房及設備
----
-28.03%920.4萬
-10.76%1,093萬
-17.74%1,278.8萬
-11.12%1,224.8萬
35.96%1,554.6萬
-16.05%1,378.1萬
-34.03%1,143.4萬
-17.88%1,641.5萬
-26.06%1,733.3萬
預付款項
-97.48%3.9萬
-95.24%22.4萬
-7.26%154.5萬
199.43%470.4萬
1,730.77%166.6萬
2.48%157.1萬
42.19%9.1萬
-5.95%153.3萬
-91.90%6.4萬
19.68%163萬
聯營公司權益
----
-54.03%288.1萬
-73.01%168.8萬
-31.56%626.7萬
-3.14%625.4萬
-14.50%915.7萬
-68.18%645.7萬
5.31%1,071萬
111.82%2,029.4萬
-10.78%1,017萬
合營公司權益
----
----
----
----
----
----
----
-86.54%13萬
-71.07%35.5萬
--96.6萬
商譽
0.00%134.4萬
--336萬
--134.4萬
----
----
----
----
----
----
----
非流動資產特殊專案
-30.01%2,151.2萬
6.98%4,745.2萬
-45.06%3,073.8萬
-44.03%4,435.6萬
-6.63%5,594.7萬
65.64%7,924.5萬
-37.14%5,992.1萬
-57.48%4,784.3萬
-13.95%9,532.6萬
-7.00%1.13億
非流動資產合計
-56.60%2,289.5萬
-13.47%6,657.1萬
-39.94%5,275.3萬
-36.02%7,693.1萬
4.15%8,782.7萬
31.18%1.2億
-38.77%8,432.9萬
-37.08%9,166.4萬
-3.26%1.38億
-10.64%1.46億
總資產
-53.98%8,685萬
-14.91%1.9億
-16.17%1.89億
-21.16%2.23億
-19.22%2.25億
-24.51%2.83億
-26.43%2.79億
-14.82%3.74億
-14.59%3.79億
-14.66%4.39億
負債
流動負債
應付帳款
31.78%1,025.1萬
247.39%1,429.5萬
55.99%777.9萬
-42.66%411.5萬
-3.03%498.7萬
-50.13%717.6萬
-39.07%514.3萬
51.73%1,438.9萬
-1.04%844.1萬
-38.99%948.3萬
應付稅項
----
--1.4萬
--1.4萬
----
----
204.21%28.9萬
204.21%28.9萬
-90.34%9.5萬
-89.29%9.5萬
87.24%98.3萬
應付關連方款項-流動負債
----
----
----
----
----
----
----
-98.25%10萬
-80.74%109.8萬
-63.29%570萬
銀行貸款及透支
0.00%120萬
--120萬
-60.00%120萬
----
--300萬
----
----
----
----
-58.28%450萬
融資租賃負債-流動負債
-74.95%136.6萬
-34.13%370.4萬
-9.87%545.4萬
-10.48%562.3萬
118.61%605.1萬
86.49%628.1萬
-28.25%276.8萬
39.87%336.8萬
--385.8萬
--240.8萬
流動負債合計
-10.59%1,390.9萬
78.56%2,044.5萬
-0.33%1,555.7萬
-25.24%1,145萬
66.96%1,560.9萬
-15.66%1,531.6萬
-35.73%934.9萬
-21.30%1,815.9萬
-38.00%1,454.6萬
-45.56%2,307.4萬
淨流動資產
-58.44%5,004.6萬
-23.71%1.02億
-1.05%1.2億
-8.58%1.34億
-34.22%1.22億
-44.42%1.47億
-18.32%1.85億
-2.29%2.64億
-18.42%2.27億
-12.54%2.71億
總資產減流動負債
-57.88%7,294.1萬
-19.98%1.69億
-17.35%1.73億
-20.93%2.11億
-22.21%2.1億
-24.96%2.67億
-26.05%2.69億
-14.46%3.56億
-13.28%3.64億
-11.88%4.16億
非流動負債
融資租賃負債-非流動負債
-73.89%38.3萬
----
-76.16%146.7萬
-59.07%365.9萬
342.73%615.4萬
7,412.61%894萬
111.25%139萬
-82.27%11.9萬
--65.8萬
--67.1萬
遞延稅項負債
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----
----
----
----
-47.60%26.2萬
-47.60%26.2萬
306.50%50萬
306.50%50萬
-46.75%12.3萬
非流動負債合計
-73.89%38.3萬
----
-76.16%146.7萬
-60.24%365.9萬
272.52%615.4萬
1,386.59%920.2萬
42.66%165.2萬
-22.04%61.9萬
841.46%115.8萬
243.72%79.4萬
總負債
-16.05%1,429.2萬
35.32%2,044.5萬
-21.78%1,702.4萬
-38.38%1,510.9萬
97.83%2,176.3萬
30.57%2,451.8萬
-29.95%1,100.1萬
-21.33%1,877.8萬
-33.42%1,570.4萬
-43.99%2,386.8萬
總資產減總負債
-57.74%7,255.8萬
-18.57%1.69億
-15.57%1.72億
-19.53%2.08億
-24.03%2.03億
-27.42%2.58億
-26.27%2.68億
-14.45%3.55億
-13.53%3.63億
-12.01%4.16億
總權益及非流動負債
-57.88%7,294.1萬
----
-17.35%1.73億
-20.93%2.11億
-22.21%2.1億
-24.96%2.67億
-26.05%2.69億
-14.46%3.56億
-13.28%3.64億
-11.88%4.16億
權益
股本
19.88%518.6萬
43.86%518.6萬
79.95%432.6萬
49.96%360.5萬
0.00%240.4萬
0.00%240.4萬
0.00%240.4萬
9.82%240.4萬
9.82%240.4萬
0.00%218.9萬
儲備
-59.60%6,761.7萬
-19.67%1.64億
-16.71%1.67億
-20.18%2.04億
-24.25%2.01億
-27.60%2.56億
-25.96%2.65億
-14.01%3.53億
-13.63%3.58億
-12.23%4.11億
股東權益
-57.60%7,280.3萬
-18.57%1.69億
-15.57%1.72億
-19.53%2.08億
-24.03%2.03億
-27.42%2.58億
-25.79%2.68億
-13.89%3.55億
-13.50%3.61億
-12.17%4.13億
非控股權益
---24.5萬
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----
----
----
----
----
----
-17.22%237.4萬
22.80%272萬
總權益
-57.74%7,255.8萬
-18.57%1.69億
-15.57%1.72億
-19.53%2.08億
-24.03%2.03億
-27.42%2.58億
-26.27%2.68億
-14.45%3.55億
-13.53%3.63億
-12.01%4.16億
總權益及總負債
-53.98%8,685萬
-14.91%1.9億
-16.17%1.89億
-21.16%2.23億
-19.22%2.25億
-24.51%2.83億
-26.43%2.79億
-14.82%3.74億
-14.59%3.79億
-14.66%4.39億
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
先機會計師行有限公司
--
先機會計師行有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
(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 -20.44%853.9萬-42.25%1,245.6萬144.82%1,073.3萬175.38%2,156.8萬-46.04%438.4萬25.82%783.2萬123.68%812.4萬85.99%622.5萬-64.12%363.2萬-81.08%334.7萬
應收賬款 -87.90%155.1萬9.83%1,476.4萬-3.11%1,282.3萬-11.80%1,344.2萬-3.15%1,323.4萬0.40%1,524.1萬95.03%1,366.4萬62.46%1,518萬-61.28%700.6萬-70.22%934.4萬
預付款按金及其他應收款 2.14%2,228.3萬427.20%3,188萬860.26%2,181.7萬86.69%604.7萬-20.42%227.2萬-71.00%323.9萬2.85%285.5萬231.42%1,116.9萬-59.21%277.6萬-67.49%337萬
預繳及應收稅項 -----------------------------76.97%14.6萬-89.77%24.1萬-68.95%63.4萬
現金及等價物 -80.97%491.3萬-52.22%819.7萬19.07%2,582萬-29.43%1,715.6萬-51.30%2,168.4萬-60.70%2,430.9萬-6.14%4,452.3萬66.04%6,185.2萬36.40%4,743.8萬5.86%3,725.2萬
已抵押存款 --------------------0.10%100.4萬0.10%100.4萬0.10%100.3萬0.10%100.3萬0.10%100.2萬
按公平值入損益金融資產-流動資產 -84.43%507萬23.95%3,576.3萬6.91%3,257.1萬15.28%2,885.3萬28.93%3,046.7萬600.70%2,502.9萬9,746.25%2,363.1萬-37.21%357.2萬-93.18%24萬19.19%568.9萬
流動資產特殊專案 -32.95%2,159.9萬-66.15%1,988.3萬-50.64%3,221.3萬-31.40%5,873.5萬-35.10%6,526.5萬-53.32%8,561.9萬-43.73%1.01億-21.29%1.83億-20.37%1.79億-6.54%2.33億
流動資產合計 -52.97%6,395.5萬-15.68%1.23億-0.97%1.36億-10.15%1.46億-29.36%1.37億-42.57%1.62億-19.37%1.94億-3.78%2.83億-19.94%2.41億-16.52%2.94億
非流動資產
物業廠房及設備 -----28.03%920.4萬-10.76%1,093萬-17.74%1,278.8萬-11.12%1,224.8萬35.96%1,554.6萬-16.05%1,378.1萬-34.03%1,143.4萬-17.88%1,641.5萬-26.06%1,733.3萬
預付款項 -97.48%3.9萬-95.24%22.4萬-7.26%154.5萬199.43%470.4萬1,730.77%166.6萬2.48%157.1萬42.19%9.1萬-5.95%153.3萬-91.90%6.4萬19.68%163萬
聯營公司權益 -----54.03%288.1萬-73.01%168.8萬-31.56%626.7萬-3.14%625.4萬-14.50%915.7萬-68.18%645.7萬5.31%1,071萬111.82%2,029.4萬-10.78%1,017萬
合營公司權益 -----------------------------86.54%13萬-71.07%35.5萬--96.6萬
商譽 0.00%134.4萬--336萬--134.4萬----------------------------
非流動資產特殊專案 -30.01%2,151.2萬6.98%4,745.2萬-45.06%3,073.8萬-44.03%4,435.6萬-6.63%5,594.7萬65.64%7,924.5萬-37.14%5,992.1萬-57.48%4,784.3萬-13.95%9,532.6萬-7.00%1.13億
非流動資產合計 -56.60%2,289.5萬-13.47%6,657.1萬-39.94%5,275.3萬-36.02%7,693.1萬4.15%8,782.7萬31.18%1.2億-38.77%8,432.9萬-37.08%9,166.4萬-3.26%1.38億-10.64%1.46億
總資產 -53.98%8,685萬-14.91%1.9億-16.17%1.89億-21.16%2.23億-19.22%2.25億-24.51%2.83億-26.43%2.79億-14.82%3.74億-14.59%3.79億-14.66%4.39億
負債
流動負債
應付帳款 31.78%1,025.1萬247.39%1,429.5萬55.99%777.9萬-42.66%411.5萬-3.03%498.7萬-50.13%717.6萬-39.07%514.3萬51.73%1,438.9萬-1.04%844.1萬-38.99%948.3萬
應付稅項 ------1.4萬--1.4萬--------204.21%28.9萬204.21%28.9萬-90.34%9.5萬-89.29%9.5萬87.24%98.3萬
應付關連方款項-流動負債 -----------------------------98.25%10萬-80.74%109.8萬-63.29%570萬
銀行貸款及透支 0.00%120萬--120萬-60.00%120萬------300萬-----------------58.28%450萬
融資租賃負債-流動負債 -74.95%136.6萬-34.13%370.4萬-9.87%545.4萬-10.48%562.3萬118.61%605.1萬86.49%628.1萬-28.25%276.8萬39.87%336.8萬--385.8萬--240.8萬
流動負債合計 -10.59%1,390.9萬78.56%2,044.5萬-0.33%1,555.7萬-25.24%1,145萬66.96%1,560.9萬-15.66%1,531.6萬-35.73%934.9萬-21.30%1,815.9萬-38.00%1,454.6萬-45.56%2,307.4萬
淨流動資產 -58.44%5,004.6萬-23.71%1.02億-1.05%1.2億-8.58%1.34億-34.22%1.22億-44.42%1.47億-18.32%1.85億-2.29%2.64億-18.42%2.27億-12.54%2.71億
總資產減流動負債 -57.88%7,294.1萬-19.98%1.69億-17.35%1.73億-20.93%2.11億-22.21%2.1億-24.96%2.67億-26.05%2.69億-14.46%3.56億-13.28%3.64億-11.88%4.16億
非流動負債
融資租賃負債-非流動負債 -73.89%38.3萬-----76.16%146.7萬-59.07%365.9萬342.73%615.4萬7,412.61%894萬111.25%139萬-82.27%11.9萬--65.8萬--67.1萬
遞延稅項負債 ---------------------47.60%26.2萬-47.60%26.2萬306.50%50萬306.50%50萬-46.75%12.3萬
非流動負債合計 -73.89%38.3萬-----76.16%146.7萬-60.24%365.9萬272.52%615.4萬1,386.59%920.2萬42.66%165.2萬-22.04%61.9萬841.46%115.8萬243.72%79.4萬
總負債 -16.05%1,429.2萬35.32%2,044.5萬-21.78%1,702.4萬-38.38%1,510.9萬97.83%2,176.3萬30.57%2,451.8萬-29.95%1,100.1萬-21.33%1,877.8萬-33.42%1,570.4萬-43.99%2,386.8萬
總資產減總負債 -57.74%7,255.8萬-18.57%1.69億-15.57%1.72億-19.53%2.08億-24.03%2.03億-27.42%2.58億-26.27%2.68億-14.45%3.55億-13.53%3.63億-12.01%4.16億
總權益及非流動負債 -57.88%7,294.1萬-----17.35%1.73億-20.93%2.11億-22.21%2.1億-24.96%2.67億-26.05%2.69億-14.46%3.56億-13.28%3.64億-11.88%4.16億
權益
股本 19.88%518.6萬43.86%518.6萬79.95%432.6萬49.96%360.5萬0.00%240.4萬0.00%240.4萬0.00%240.4萬9.82%240.4萬9.82%240.4萬0.00%218.9萬
儲備 -59.60%6,761.7萬-19.67%1.64億-16.71%1.67億-20.18%2.04億-24.25%2.01億-27.60%2.56億-25.96%2.65億-14.01%3.53億-13.63%3.58億-12.23%4.11億
股東權益 -57.60%7,280.3萬-18.57%1.69億-15.57%1.72億-19.53%2.08億-24.03%2.03億-27.42%2.58億-25.79%2.68億-13.89%3.55億-13.50%3.61億-12.17%4.13億
非控股權益 ---24.5萬-----------------------------17.22%237.4萬22.80%272萬
總權益 -57.74%7,255.8萬-18.57%1.69億-15.57%1.72億-19.53%2.08億-24.03%2.03億-27.42%2.58億-26.27%2.68億-14.45%3.55億-13.53%3.63億-12.01%4.16億
總權益及總負債 -53.98%8,685萬-14.91%1.9億-16.17%1.89億-21.16%2.23億-19.22%2.25億-24.51%2.83億-26.43%2.79億-14.82%3.74億-14.59%3.79億-14.66%4.39億
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 先機會計師行有限公司--先機會計師行有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--

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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