港股市場個股詳情

08320 沛然環保

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  • 0.110
  • +0.017+18.28%
交易中 12/20 13:37 (北京)
7669.09萬總市值-13.75市盈率TTM

沛然環保關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/09/30
(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
資產
流動資產
應收賬款
-0.66%1,210.9萬
15.13%1,285萬
23.76%1,218.9萬
-15.01%1,116.1萬
24.88%984.9萬
63.52%1,313.2萬
-5.43%788.7萬
-33.82%803.1萬
-27.10%834萬
31.50%1,213.6萬
預付款按金及其他應收款
133.25%1,096.5萬
122.74%848.4萬
-18.85%470.1萬
-34.13%380.9萬
25.06%579.3萬
32.12%578.3萬
12.67%463.2萬
39.53%437.7萬
-31.67%411.1萬
-18.14%313.7萬
預繳及應收稅項
----
----
----
--6.8萬
----
----
----
----
----
----
現金及等價物
24.43%985萬
9.93%1,422.5萬
-42.98%791.6萬
-21.33%1,294萬
-36.84%1,388.3萬
-38.28%1,644.9萬
31.78%2,198萬
229.35%2,665.1萬
115.46%1,667.9萬
-52.53%809.2萬
已抵押存款
----
----
----
----
-22.22%350.1萬
-12.43%450.3萬
-12.33%450.1萬
0.49%514.2萬
0.59%513.4萬
0.59%511.7萬
流動資產合計
7.94%8,447.1萬
12.13%8,984.1萬
-4.75%7,825.9萬
-7.27%8,012.1萬
-6.12%8,216.3萬
-1.10%8,640.4萬
14.26%8,751.6萬
26.22%8,736.2萬
11.88%7,659.4萬
-0.62%6,921.5萬
非流動資產
物業廠房及設備
50.96%109.6萬
40.94%98.8萬
2.11%72.6萬
-5.40%70.1萬
-30.23%71.1萬
-32.51%74.1萬
-26.48%101.9萬
-22.68%109.8萬
175.00%138.6萬
106.40%142萬
預付款項
14.26%154.6萬
52.37%154.5萬
563.24%135.3萬
397.06%101.4萬
-82.14%20.4萬
-86.67%20.4萬
21.75%114.2萬
63.11%153萬
486.25%93.8萬
486.25%93.8萬
聯營公司權益
0.00%11.4萬
0.00%11.4萬
0.00%11.4萬
0.00%11.4萬
-0.87%11.4萬
-0.87%11.4萬
--11.5萬
--11.5萬
----
----
合營公司權益
-50.00%1萬
9.09%1.2萬
53.85%2萬
-15.38%1.1萬
-13.33%1.3萬
-18.75%1.3萬
--1.5萬
--1.6萬
----
----
按公平值入損益金融資產-非流動資產
----
----
7.10%470.7萬
7.10%470.7萬
62.30%439.5萬
62.30%439.5萬
-9.97%270.8萬
-9.97%270.8萬
--300.8萬
--300.8萬
無形資產
371.43%16.5萬
77.14%18.6萬
-80.00%3.5萬
-57.14%10.5萬
-44.44%17.5萬
-36.36%24.5萬
-30.77%31.5萬
-26.67%38.5萬
-31.58%45.5萬
-21.05%52.5萬
遞延稅項資產
-8.37%76.6萬
-8.25%76.7萬
-7.62%83.6萬
0.00%83.6萬
44.57%90.5萬
33.76%83.6萬
-30.98%62.6萬
-43.28%62.5萬
-18.21%90.7萬
-19.50%110.2萬
非流動資產合計
-49.58%729.3萬
-41.59%827.9萬
-4.28%1,446.5萬
60.16%1,417.3萬
43.61%1,511.1萬
-21.73%884.9萬
-21.96%1,052.2萬
-31.98%1,130.6萬
-18.56%1,348.3萬
167.39%1,662.1萬
總資產
-1.04%9,176.4萬
4.06%9,812萬
-4.68%9,272.4萬
-1.01%9,429.4萬
-0.78%9,727.4萬
-3.46%9,525.3萬
8.84%9,803.8萬
14.95%9,866.8萬
5.96%9,007.7萬
13.15%8,583.6萬
負債
流動負債
應付帳款
-24.15%229萬
0.72%320.5萬
12.40%301.9萬
69.26%318.2萬
59.41%268.6萬
84.31%188萬
285.58%168.5萬
-3.32%102萬
1,224.24%43.7萬
1,112.64%105.5萬
應付稅項
54.29%16.2萬
157.14%16.2萬
-57.49%10.5萬
-68.66%6.3萬
-74.05%24.7萬
-76.30%20.1萬
111.56%95.2萬
430.00%84.8萬
181.25%45萬
0.00%16萬
其他應付款及應計費用
-57.94%156.1萬
-53.85%238.6萬
-9.11%371.1萬
1.08%517萬
63.84%408.3萬
25.92%511.5萬
-54.45%249.2萬
-40.80%406.2萬
-4.55%547.1萬
10.93%686.1萬
銀行貸款及透支
129.30%1,923.1萬
93.30%1,651.2萬
-1.81%838.7萬
-7.97%854.2萬
-10.08%854.2萬
9.20%928.2萬
171.43%950萬
142.86%850萬
0.00%350萬
0.00%350萬
融資租賃負債-流動負債
-9.24%325萬
14.25%323.1萬
12.12%358.1萬
44.43%282.8萬
-10.88%319.4萬
-42.12%195.8萬
-2.08%358.4萬
-13.48%338.3萬
16.78%366萬
--391萬
流動負債合計
35.70%2,694.4萬
25.71%2,620.1萬
0.46%1,985.5萬
-1.32%2,084.3萬
-0.17%1,976.5萬
12.07%2,112.1萬
28.83%1,979.8萬
13.17%1,884.6萬
15.20%1,536.7萬
60.37%1,665.3萬
淨流動資產
-1.50%5,752.7萬
7.36%6,364萬
-6.40%5,840.4萬
-9.20%5,927.8萬
-7.86%6,239.8萬
-4.72%6,528.3萬
10.60%6,771.8萬
30.35%6,851.6萬
11.08%6,122.7萬
-11.30%5,256.2萬
總資產減流動負債
-11.05%6,482萬
-2.09%7,191.9萬
-5.99%7,286.9萬
-0.92%7,345.1萬
-0.93%7,750.9萬
-7.13%7,413.2萬
4.72%7,824萬
15.38%7,982.2萬
4.23%7,471萬
5.66%6,918.3萬
非流動負債
融資租賃負債-非流動負債
-87.12%39.8萬
-61.05%149.5萬
-40.90%309萬
1,660.55%383.8萬
709.29%522.8萬
-83.90%21.8萬
-78.79%64.6萬
-71.42%135.4萬
-47.03%304.6萬
--473.7萬
非流動負債合計
-87.12%39.8萬
-61.05%149.5萬
-40.90%309萬
1,660.55%383.8萬
709.29%522.8萬
-83.90%21.8萬
-78.79%64.6萬
-71.42%135.4萬
-47.03%304.6萬
--473.7萬
總負債
19.16%2,734.2萬
12.22%2,769.6萬
-8.19%2,294.5萬
15.66%2,468.1萬
22.25%2,499.3萬
5.64%2,133.9萬
11.03%2,044.4萬
-5.56%2,020萬
-3.54%1,841.3萬
105.99%2,139萬
總資產減總負債
-7.68%6,442.2萬
1.17%7,042.4萬
-3.46%6,977.9萬
-5.82%6,961.3萬
-6.85%7,228.1萬
-5.80%7,391.4萬
8.27%7,759.4萬
21.76%7,846.8萬
8.71%7,166.4萬
-1.57%6,444.6萬
總權益及非流動負債
-11.05%6,482萬
-2.09%7,191.9萬
-5.99%7,286.9萬
-0.92%7,345.1萬
-0.93%7,750.9萬
-7.13%7,413.2萬
4.72%7,824萬
15.38%7,982.2萬
4.23%7,471萬
--6,918.3萬
權益
股本
0.00%1,403萬
0.00%1,403萬
0.00%1,403萬
0.00%1,403萬
0.00%1,403萬
0.00%1,403萬
6.29%1,403萬
16.92%1,403萬
10.00%1,320萬
0.00%1,200萬
儲備
-9.55%5,038.1萬
1.47%5,637.5萬
-4.32%5,570.2萬
-7.15%5,556.1萬
-8.39%5,821.6萬
-7.03%5,983.7萬
8.69%6,354.6萬
22.72%6,436.2萬
8.42%5,846.4萬
-1.93%5,244.6萬
股東權益
-7.63%6,441.1萬
1.17%7,040.5萬
-3.48%6,973.2萬
-5.79%6,959.1萬
-6.87%7,224.6萬
-5.77%7,386.7萬
8.25%7,757.6萬
21.64%7,839.2萬
8.71%7,166.4萬
-1.57%6,444.6萬
非控股權益
-76.60%1.1萬
-13.64%1.9萬
34.29%4.7萬
-53.19%2.2萬
94.44%3.5萬
-38.16%4.7萬
--1.8萬
--7.6萬
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----
總權益
-7.68%6,442.2萬
1.17%7,042.4萬
-3.46%6,977.9萬
-5.82%6,961.3萬
-6.85%7,228.1萬
-5.80%7,391.4萬
8.27%7,759.4萬
21.76%7,846.8萬
8.71%7,166.4萬
-1.57%6,444.6萬
總權益及總負債
-1.04%9,176.4萬
4.06%9,812萬
-4.68%9,272.4萬
-1.01%9,429.4萬
-0.78%9,727.4萬
-3.46%9,525.3萬
8.84%9,803.8萬
14.95%9,866.8萬
5.96%9,007.7萬
13.15%8,583.6萬
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
--
中主環球會計師事務所有限公司
--
中主環球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
--
大華馬施雲會計師事務所有限公司
(Q6)2024/09/30(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
資產
流動資產
應收賬款 -0.66%1,210.9萬15.13%1,285萬23.76%1,218.9萬-15.01%1,116.1萬24.88%984.9萬63.52%1,313.2萬-5.43%788.7萬-33.82%803.1萬-27.10%834萬31.50%1,213.6萬
預付款按金及其他應收款 133.25%1,096.5萬122.74%848.4萬-18.85%470.1萬-34.13%380.9萬25.06%579.3萬32.12%578.3萬12.67%463.2萬39.53%437.7萬-31.67%411.1萬-18.14%313.7萬
預繳及應收稅項 --------------6.8萬------------------------
現金及等價物 24.43%985萬9.93%1,422.5萬-42.98%791.6萬-21.33%1,294萬-36.84%1,388.3萬-38.28%1,644.9萬31.78%2,198萬229.35%2,665.1萬115.46%1,667.9萬-52.53%809.2萬
已抵押存款 -----------------22.22%350.1萬-12.43%450.3萬-12.33%450.1萬0.49%514.2萬0.59%513.4萬0.59%511.7萬
流動資產合計 7.94%8,447.1萬12.13%8,984.1萬-4.75%7,825.9萬-7.27%8,012.1萬-6.12%8,216.3萬-1.10%8,640.4萬14.26%8,751.6萬26.22%8,736.2萬11.88%7,659.4萬-0.62%6,921.5萬
非流動資產
物業廠房及設備 50.96%109.6萬40.94%98.8萬2.11%72.6萬-5.40%70.1萬-30.23%71.1萬-32.51%74.1萬-26.48%101.9萬-22.68%109.8萬175.00%138.6萬106.40%142萬
預付款項 14.26%154.6萬52.37%154.5萬563.24%135.3萬397.06%101.4萬-82.14%20.4萬-86.67%20.4萬21.75%114.2萬63.11%153萬486.25%93.8萬486.25%93.8萬
聯營公司權益 0.00%11.4萬0.00%11.4萬0.00%11.4萬0.00%11.4萬-0.87%11.4萬-0.87%11.4萬--11.5萬--11.5萬--------
合營公司權益 -50.00%1萬9.09%1.2萬53.85%2萬-15.38%1.1萬-13.33%1.3萬-18.75%1.3萬--1.5萬--1.6萬--------
按公平值入損益金融資產-非流動資產 --------7.10%470.7萬7.10%470.7萬62.30%439.5萬62.30%439.5萬-9.97%270.8萬-9.97%270.8萬--300.8萬--300.8萬
無形資產 371.43%16.5萬77.14%18.6萬-80.00%3.5萬-57.14%10.5萬-44.44%17.5萬-36.36%24.5萬-30.77%31.5萬-26.67%38.5萬-31.58%45.5萬-21.05%52.5萬
遞延稅項資產 -8.37%76.6萬-8.25%76.7萬-7.62%83.6萬0.00%83.6萬44.57%90.5萬33.76%83.6萬-30.98%62.6萬-43.28%62.5萬-18.21%90.7萬-19.50%110.2萬
非流動資產合計 -49.58%729.3萬-41.59%827.9萬-4.28%1,446.5萬60.16%1,417.3萬43.61%1,511.1萬-21.73%884.9萬-21.96%1,052.2萬-31.98%1,130.6萬-18.56%1,348.3萬167.39%1,662.1萬
總資產 -1.04%9,176.4萬4.06%9,812萬-4.68%9,272.4萬-1.01%9,429.4萬-0.78%9,727.4萬-3.46%9,525.3萬8.84%9,803.8萬14.95%9,866.8萬5.96%9,007.7萬13.15%8,583.6萬
負債
流動負債
應付帳款 -24.15%229萬0.72%320.5萬12.40%301.9萬69.26%318.2萬59.41%268.6萬84.31%188萬285.58%168.5萬-3.32%102萬1,224.24%43.7萬1,112.64%105.5萬
應付稅項 54.29%16.2萬157.14%16.2萬-57.49%10.5萬-68.66%6.3萬-74.05%24.7萬-76.30%20.1萬111.56%95.2萬430.00%84.8萬181.25%45萬0.00%16萬
其他應付款及應計費用 -57.94%156.1萬-53.85%238.6萬-9.11%371.1萬1.08%517萬63.84%408.3萬25.92%511.5萬-54.45%249.2萬-40.80%406.2萬-4.55%547.1萬10.93%686.1萬
銀行貸款及透支 129.30%1,923.1萬93.30%1,651.2萬-1.81%838.7萬-7.97%854.2萬-10.08%854.2萬9.20%928.2萬171.43%950萬142.86%850萬0.00%350萬0.00%350萬
融資租賃負債-流動負債 -9.24%325萬14.25%323.1萬12.12%358.1萬44.43%282.8萬-10.88%319.4萬-42.12%195.8萬-2.08%358.4萬-13.48%338.3萬16.78%366萬--391萬
流動負債合計 35.70%2,694.4萬25.71%2,620.1萬0.46%1,985.5萬-1.32%2,084.3萬-0.17%1,976.5萬12.07%2,112.1萬28.83%1,979.8萬13.17%1,884.6萬15.20%1,536.7萬60.37%1,665.3萬
淨流動資產 -1.50%5,752.7萬7.36%6,364萬-6.40%5,840.4萬-9.20%5,927.8萬-7.86%6,239.8萬-4.72%6,528.3萬10.60%6,771.8萬30.35%6,851.6萬11.08%6,122.7萬-11.30%5,256.2萬
總資產減流動負債 -11.05%6,482萬-2.09%7,191.9萬-5.99%7,286.9萬-0.92%7,345.1萬-0.93%7,750.9萬-7.13%7,413.2萬4.72%7,824萬15.38%7,982.2萬4.23%7,471萬5.66%6,918.3萬
非流動負債
融資租賃負債-非流動負債 -87.12%39.8萬-61.05%149.5萬-40.90%309萬1,660.55%383.8萬709.29%522.8萬-83.90%21.8萬-78.79%64.6萬-71.42%135.4萬-47.03%304.6萬--473.7萬
非流動負債合計 -87.12%39.8萬-61.05%149.5萬-40.90%309萬1,660.55%383.8萬709.29%522.8萬-83.90%21.8萬-78.79%64.6萬-71.42%135.4萬-47.03%304.6萬--473.7萬
總負債 19.16%2,734.2萬12.22%2,769.6萬-8.19%2,294.5萬15.66%2,468.1萬22.25%2,499.3萬5.64%2,133.9萬11.03%2,044.4萬-5.56%2,020萬-3.54%1,841.3萬105.99%2,139萬
總資產減總負債 -7.68%6,442.2萬1.17%7,042.4萬-3.46%6,977.9萬-5.82%6,961.3萬-6.85%7,228.1萬-5.80%7,391.4萬8.27%7,759.4萬21.76%7,846.8萬8.71%7,166.4萬-1.57%6,444.6萬
總權益及非流動負債 -11.05%6,482萬-2.09%7,191.9萬-5.99%7,286.9萬-0.92%7,345.1萬-0.93%7,750.9萬-7.13%7,413.2萬4.72%7,824萬15.38%7,982.2萬4.23%7,471萬--6,918.3萬
權益
股本 0.00%1,403萬0.00%1,403萬0.00%1,403萬0.00%1,403萬0.00%1,403萬0.00%1,403萬6.29%1,403萬16.92%1,403萬10.00%1,320萬0.00%1,200萬
儲備 -9.55%5,038.1萬1.47%5,637.5萬-4.32%5,570.2萬-7.15%5,556.1萬-8.39%5,821.6萬-7.03%5,983.7萬8.69%6,354.6萬22.72%6,436.2萬8.42%5,846.4萬-1.93%5,244.6萬
股東權益 -7.63%6,441.1萬1.17%7,040.5萬-3.48%6,973.2萬-5.79%6,959.1萬-6.87%7,224.6萬-5.77%7,386.7萬8.25%7,757.6萬21.64%7,839.2萬8.71%7,166.4萬-1.57%6,444.6萬
非控股權益 -76.60%1.1萬-13.64%1.9萬34.29%4.7萬-53.19%2.2萬94.44%3.5萬-38.16%4.7萬--1.8萬--7.6萬--------
總權益 -7.68%6,442.2萬1.17%7,042.4萬-3.46%6,977.9萬-5.82%6,961.3萬-6.85%7,228.1萬-5.80%7,391.4萬8.27%7,759.4萬21.76%7,846.8萬8.71%7,166.4萬-1.57%6,444.6萬
總權益及總負債 -1.04%9,176.4萬4.06%9,812萬-4.68%9,272.4萬-1.01%9,429.4萬-0.78%9,727.4萬-3.46%9,525.3萬8.84%9,803.8萬14.95%9,866.8萬5.96%9,007.7萬13.15%8,583.6萬
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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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